Portfolio breakdown

Assets 31/08/2018

Category Value
Equity 90.6%
Cash & Equivalents 6.8%
Physical Gold and Silver 2.5%

Country 31/08/2018

Category Value
United Kingdom 84.0%
Cash & Equivalents 6.8%
United States 5.5%
Physical Gold and Silver 2.5%
Ireland 1.1%

Sector 31/08/2018

Category Value
Financials 23.9%
Industrials 23.1%
Consumer Services 14.7%
Oil & Gas 11.5%
Cash & equivalents 6.8%
Health Care 6.3%
Consumer Goods 4.4%
Utilities 3.3%
Physical Gold & Silver 2.5%
Basic Materials 1.7%
Telecommunications 1.7%

Top 10 Holdings 31/08/2018

Category Value
Capita Plc 6.9%
GlaxoSmithKline Plc 6.3%
Royal Dutch Shell Plc Class B 6.2%
HSBC Holdings Plc 5.7%
BP Plc 5.3%
Lloyds Banking Group Plc 4.1%
Grafton Group Plc 3.9%
Barclays Plc 3.9%
Royal Bank of Scotland Group Plc 3.9%
Travis Perkins Plc 3.8%

Source: Investec Asset Management. This portfolio may change significantly over a short period of time. Percentages may not add up to 100% due to rounding.

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