Portfolio

Latest portfolio breakdown

Assets 30/06/2017 %
Equity 82.8
Cash & Equivalents
16.0
Fixed Interest 1.2
Country 30/06/2017 %
United Kingdom 73.2
Cash & Equivalents
16.0
United States 6.9
Norway 1.6
Fixed Interest
1.2
Ireland
1.1
Sector 30/06/2017 %
Financials 23.1
Cash & short-dated gilts
16.0
Industrials
15.1
Consumer Services
14.2
Oil & Gas
9.6
Health Care
6.8
Basic Materials
3.9
Utilities
3.1
Physical Gold & Silver
2.9
Telecommunications
1.5
Technology
1.4
Consumer Goods 1.3
Fixed Interest
1.2
Holdings 30/06/2017 % of Assets
HSBC Holdings plc
8.1
GlaxoSmithKline plc
6.8
Grafton Group plc
5.2
Royal Dutch Shell Plc Class B
5.1
Barclays plc 4.6
BP plc
4.4
SIG plc 3.8
Royal Bank of Scotland Group plc
3.0
Wm Morrison Supermarkets plc 2.8
Citigroup Inc
2.5

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