Capital Gearing | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/11/2021

Country % of total assets
United Kingdom 25.2
United States 24.0
Japan 7.5
Sweden 3.5
Germany 2.7
Guernsey 1.2
Australia 0.8
China 0.2
Switzerland 0.2
Taiwan 0.2
India 0.2
South Korea 0.1
France 0.1

Asset breakdown

Data as at : 30/11/2021

Asset % of total assets
Stock 25.3
Other 24.7
Bond 15.2
Property 1.1
Cash/Cash equivalents 6.6

Detailed asset breakdown

Asset % of total assets
Other 24.7
UK - Index linked bond 7.7
Cash 6.6
UK - Short term Gilt bond 4.6
Japan - stock 4.6
UK - Small core/value stock 3.3
Europe - Large-cap stock 3.1
UK - Mid core/growth stock 2.7
North America - stock 2.3
UK - Short term Corporate bond 1.9
Europe - Mid-cap stock 1.7
UK - Large core/value stock 1.2
Asia (excl Japan) - stock 1.1
Property 1.1

Industry breakdown

Data as at : 30/11/2021

Industry % of total assets
Miscellaneous 67.0
Government 37.9
General Equity 16.0
Property 11.0
Real Estate 9.6
Cash Equivalents 6.6
Corporate Bond 4.0
Financial Services 3.0
Infrastructure 3.0
Industrials 2.1
Debt - General 2.0
Healthcare 1.9
Technology 1.7
Consumer Cyclical 1.7
Consumer Defensive 1.5
Basic Materials 1.1
Communication Services 1.0
Hedge Funds 1.0
Energy 0.7
Preferred 0.4
Utilities 0.3
Agency Mortgage Backed 0.2
Bank Loan 0.1
Asset Backed 0.1
Municipal Taxable 0.0
Convertible 0.0
Government Related 0.0
Non Agency Residential Mortgage backed 0.0
Future Forward 0.0

Top holdings

Data as at : 30/11/2021

Investment % of total assets
United Kingdom of Great Britain and Northern Ireland 0.125% 5.0
iShares MSCI Japan ESG Scrn ETF USD Acc 4.6
Grainger PLC 2.3
iShares Core FTSE 100 ETF GBP Dist 2.1
North Atlantic Smaller Cos Ord 2.0
Secure Income REIT PLC 2.0
United States Treasury Bonds 8% 1.8
Vanguard FTSE 100 UCITS ETF 1.8
Vonovia SE 1.8
United States Treasury Notes 8% 1.4

Morningstar logo Data provided by Morningstar.

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