Sector weighting
Sector | % of portfolio |
---|---|
GeneralEquity | 60.00% |
Infrastructure | 23.33% |
Property | 10.00% |
LoanOpportunities | 6.67% |
As of Jan 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
Fixed Interest | 70.99% |
UK | 17.98% |
Other Countries | 5.22% |
Cash/Cash Equivalent | 1.68% |
Japan | 1.05% |
Switzerland | 1.02% |
European Developed | 0.76% |
Guernsey | 0.43% |
USA | 0.31% |
Other | 0.55% |
As of Jun 30 2025.