Top holdings
13.45%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
iShares MSCI Japan ESG Scrn ETF USD Acc | 3.64% |
SPDR® MSCI Europe Energy ETF | 2.76% |
Vonovia SE | 2.21% |
Grainger PLC | 1.95% |
Greencoat UK Wind | 1.54% |
North Atlantic Smaller Cos Ord | 1.35% |
As of Jul 31 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Miscellaneous | 67.00% |
GeneralEquity | 16.00% |
Property | 11.00% |
Infrastructure | 3.00% |
Debt - General | 2.00% |
HedgeFunds | 1.00% |
As of Jun 30 2019.
Regional holdings
Holding | % of portfolio |
---|---|
Fixed Interest | 55.01% |
UK | 22.48% |
European Developed | 4.56% |
Japan | 4.52% |
Germany | 3.26% |
Cash/Cash Equivalent | 3.15% |
USA | 2.39% |
Other Countries | 1.42% |
Switzerland | 1.06% |
Other | 2.15% |
As of Jul 31 2022.