Portfolio breakdown

Assets 30/09/2020

Category Value
Equity 80.7%
Physical Gold and Silver 3.3%
Cash & Equivalents 16.0%

Country 30/09/2020

Category Value
UK Equities 54.0%
European Equities 11.2%
US Equities 13.2%
Cash & Equivalents 15.9%
Other non-UK equities 2.4%
Physical Gold & Silver 3.3%

Sector 30/09/2020

Category Value
Industrials 22.6%
Cash & equivalents 16.7%
Financials 14.9%
Consumer Services 13.5%
Consumer Goods 10.3%
Technology 5.8%
Oil & Gas 5.7%
Health Care 4.0%
Physical Gold & Silver 3.1%
Telecommunications 1.8%
Utilities 1.1%
Basic Materials 0.4%

Top 10 Holdings 30/09/2020

Category Value
Travis Perkins plc 5.5%
IWG plc 4.1%
Bayer AG 4.0%
American Express Company 3.6%
Sprott Physical Silver Trust 3.1%
Twitter, Inc. 3.1%
Delphi Technologies Plc 3.0%
Safran S.A. 2.8%
easyJet plc 2.8%
Baidu, Inc. Sponsored ADR Class A 2.8%

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