Portfolio breakdown

Assets 31/08/2020

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

Country 31/08/2020

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 31/08/2020

Category Value
Industrials 23.3%
Cash & equivalents 15.9%
Financials 14.6%
Consumer Services 14.5%
Consumer Goods 10.2%
Oil & Gas 6.1%
Technology 4.9%
Health Care 3.8%
Physical Gold & Silver 3.3%
Telecommunications 1.8%
Utilities 1.1%
Basic Materials 0.4%

Top 10 Holdings 31/08/2020

Category Value
Travis Perkins plc 5.5%
IWG plc 4.1%
Bayer AG 3.8%
Sprott Physical Silver Trust 3.3%
easyJet plc 3.3%
American Express Company 3.3%
Safran S.A. 3.0%
Rolls-Royce Holdings plc 2.8%
Delphi Technologies plc 2.8%
Citigroup Inc. 2.7%

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