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data as at: 27/02/2020

Geographic breakdown

data as at: 31/01/2020

Country% of total assets

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Cash/Cash equivalents-13.5

Detailed asset breakdown

Asset% of total assets
UK - Large value stock35.0
UK - Large core/value stock17.4
UK - Mid value stock14.9
UK - Small value stock13.0
UK - Small core/growth stock11.6
UK - Mid core/value stock6.5
UK - Mid growth stock4.6
UK - Small core/value stock4.3
UK - Mid core/growth stock3.4
North America - stock2.3

Top holdings

data as at: 31/12/2019

Investment% of total assets
Royal Dutch Shell PLC B6.4
GlaxoSmithKline PLC6.4
Barclays PLC4.6
Imperial Brands PLC4.2
British American Tobacco PLC4.1
BAE Systems PLC4.1
Land Securities Group PLC3.6
Legal & General Group PLC3.5
Standard Life Aberdeen PLC3.4
St James's Place PLC3.4

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

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