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Bankers

data as at: 03/04/2020

Geographic breakdown

data as at: 29/02/2020

Country% of total assets
USA31.2
UK21.2
Japan10.7
China8.2
France3.9
Germany3.4
Switzerland3.3
Taiwan2.1
Netherlands1.8
Australia1.7
Italy1.6
South Korea1.1
Hong Kong0.9
Denmark0.9
Indonesia0.7
Singapore0.6
Spain0.5
Austria0.5
Vietnam0.4
Thailand0.2
Guernsey0.2

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Stock96.7
Other0.7
Cash/Cash equivalents2.6

Detailed asset breakdown

Asset% of total assets
North America - stock30.9
Asia (excl Japan) - stock14.8
Japan - stock11.5
Europe - Large-cap stock11.3
UK - Large value stock5.5
UK - Large growth stock3.5
UK - Mid growth stock3.2
Europe - Mid-cap stock3.1
UK - Small growth stock3.1
UK - Large core/value stock2.7
Cash2.6
UK - Mid value stock1.6
UK - Large core/growth stock1.2
UK - Small value stock1.1

Top holdings

data as at: 31/12/2019

Investment% of total assets
Microsoft Corp2.3
The Estee Lauder Companies Inc Class A2.2
American Tower Corp1.7
Mastercard Inc A1.6
Visa Inc Class A1.6
American Express Co1.6
Berkshire Hathaway Inc B1.6
GlaxoSmithKline PLC1.4
Adobe Inc1.2
Icon PLC1.2

Data provided by Morningstar. Company documents provided by Financial Express. 

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