Portfolio breakdown

Assets 31/03/2018

Category Value
Equity 88.6%
Cash & Equivalents 11.3%
Fixed Interest 0.1%

Country 31/03/2018

Category Value
United Kingdom 82.1%
Cash & Equivalents 11.3%
United States 5.3%
Ireland 1.2%
Fixed Interest 0.1%

Sector 31/03/2018

Category Value
Financials 24.7%
Industrials 18.6%
Consumer Services 14.2%
Cash & short-dated gilts 11.3%
Oil & Gas 10.9%
Health Care 6.0%
Consumer Goods 4.0%
Utilities 3.0%
Physical Gold & Silver 2.8%
Basic Materials 2.1%
Telecommunications 1.2%
Technology 1.0%
Fixed Interest 0.1%

Top 10 Holdings 31/03/2018

Category Value
HSBC Holdings Plc 6.1%
GlaxoSmithKline Plc 6.0%
Royal Dutch Shell Plc Class B 5.9%
BP Plc 5.0%
Barclays Plc 4.9%
Lloyds Banking Group Plc 4.8%
Grafton Group Plc 4.2%
SIG Plc 3.4%
Royal Bank of Scotland Group Plc 3.3%
Capita Plc 2.8%

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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