Portfolio breakdown

Assets 30/4/2019

Category Value
Equity 94.5%
Cash & Equivalents 3.0%
Physical Gold and Silver 2.6%

Country 30/4/2019

Category Value
United Kingdom 86.9%
United States 6.4%
Cash & Equivalents 3.0%
Physical Gold and Silver 2.6%
Ireland 1.2%

Sector 30/4/2019

Category Value
Industrials 26.7%
Financials 24.1%
Consumer Services 15.0%
Oil & Gas 11.3%
Consumer Goods 7.0%
Health Care 6.3%
Cash & equivalents 3.0%
Physical Gold & Silver 2.6%
Basic Materials 2.3%
Telecommunications 1.8%

Top 10 Holdings 30/4/19

Category Value
GlaxoSmithKline PLC 6.3%
Royal Dutch Shell PLC Class B 5.9%
Travis Perkins PLC 5.9%
Capita PLC 5.8%
BP PLC 5.4%
Grafton Group PLC 4.5%
Lloyds Banking Group PLC 4.3%
HSBC Holdings PLC 4.2%
SIG PLC 4.2%
Tesco PLC 3.9%

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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