Portfolio breakdown

Assets 30/06/2018

Category Value
Equity 89.5%
Cash & Equivalents 7.9%
Physical Gold and Silver 2.6%

Country 30/06/2018

Category Value
United Kingdom 82.9%
Cash & Equivalents 7.9%
United States 5.5%
Physical Gold and Silver 2.6%
Ireland 1.1%

Sector 30/06/2018

Category Value
Financials 23.3%
Industrials 22.5%
Consumer Services 14.8%
Oil & Gas 11.9%
Cash & eqivalents 7.9%
Health Care 6.0%
Consumer Goods 4.3%
Utilities 3.2%
Physical Gold & Silver 2.6%
Basic Materials 1.9%
Telecommunications 1.6%

Top 10 Holdings 30/06/2018

Category Value
Capita Plc 7.2%
Royal Dutch Shell Plc Class B 6.4%
GlaxoSmithKline Plc 6.0%
HSBC Holdings Plc 5.9%
BP Plc 5.5%
Lloyds Banking Group Plc 4.2%
Barclays Plc 4.1%
Royal Bank of Scotland Group Plc 4.0%
Grafton Group Plc 4.0%
SIG Plc 3.6%

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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