Portfolio

Latest portfolio breakdown

Assets 30/04/2017 %
Equity 86.4
Cash & Equivalents
12.5
Fixed Interest 1.1
Country 30/04/2017 %
United Kingdom 77.8
Cash & Equivalents
12.5
United States 6.0
Norway 1.6
Fixed Interest
1.1
Ireland
1.0
Sector 30/04/2017 %
Financials 25.0
Industrials
15.5
Consumer Services
15.2
Cash & short-dated gilts
12.5
Oil & Gas
9.6
Health Care
6.5
Basic Materials
4.0
Utilities
3.1
Physical Gold & Silver
3.0
Telecommunications
1.6
Technology
1.4
Consumer Goods 1.3
Fixed Interest
1.1
Holdings 30/04/2017 % of Assets
HSBC Holdings plc
7.3
GlaxoSmithKline plc
6.5
Grafton Group plc
5.6
Royal Dutch Shell Plc Class B
5.2
Barclays plc 4.6
BP plc
4.5
Royal Bank of Scotland Group plc
3.3
SIG plc 3.3
Wm Morrison Supermarkets plc 2.9
Lloyds Banking Group plc
2.9

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