Portfolio breakdown

Assets 28/2/2019

Category Value
Equity 92.6%
Cash & Equivalents 4.7%
Physical Gold and Silver 2.7%

Country 28/2/2019

Category Value
United Kingdom 85.1%
United States 6.4%
Cash & Equivalents 4.7%
Physical Gold and Silver 2.7%
Ireland 1.1%

Sector 28/2/2019

Category Value
Industrials 25.6%
Financials 24.4%
Consumer Services 14.3%
Oil & Gas 11.1%
Consumer Goods 6.9%
Health Care 6.1%
Cash & equivalents 4.7%
Physical Gold & Silver 2.7%
Basic Materials 2.5%
Telecommunications 1.7%

Top 10 Holdings 28/2/19

Category Value
Travis Perkins PLC 6.2%
GlaxoSmithKline PLC 6.1%
Royal Dutch Shell PLC Class B 5.8%
Capita PLC 5.8%
BP PLC 5.3%
Lloyds Banking Group PLC 4.4%
Royal Bank of Scotland Group PLC 4.3%
Grafton Group PLC 4.2%
HSBC Holdings PLC 3.9%
Barclays PLC 3.7%

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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