Portfolio breakdown

Assets 31/8/2019

Category Value
Equity 92.9%
Physical Gold and Silver 3.6%
Cash & Equivalents 3.4%

Country 31/8/2019

Category Value
United Kingdom 84.8%
United States 6.6%
Physical Gold and Silver 3.6%
Cash & Equivalents 3.4%
Ireland 1.5%

Sector 31/8/2019

Category Value
Industrials 27.1%
Financials 21.9%
Consumer Services 14.4%
Oil & Gas 11.0%
Health Care 7.4%
Consumer Goods 6.3%
Physical Gold & Silver 3.6%
Basic Materials 3.5%
Cash & equivalents 3.4%
Telecommunications 1.4%

Top 10 Holdings 31/8/2019

Category Value
GlaxoSmithKline PLC 7.4%
Capita PLC 7.1%
Royal Dutch Shell PLC Class B 5.9%
Travis Perkins PLC 5.7%
BP PLC 5.2%
Grafton Group PLC 4.1%
SIG PLC 3.7%
Tesco PLC 3.7%
Lloyds Banking Group PLC 3.7%
Barclays PLC 3.2%

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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