City of London | Portfolio

Geographic breakdown

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

Data as at : 31/12/2021

Country	% of total assets
UK	86.3
USA	5.0
Switzerland	3.1
Germany	2.4
France	2.2
Hong Kong	0.2

Asset breakdown

Data as at : 31/12/2021

Asset	% of total assets
Stock	108.0
Other	0.1
Cash/Cash equivalents	-8.1

Detailed asset breakdown

Asset	% of total assets
UK - Large value stock	24.3
UK - Large core/value stock	16.2
UK - Large core/growth stock	12.5
UK - Mid core/value stock	10.6
UK - Mid value stock	10.3
Europe - Large-cap stock	7.5
North America - stock	7.4
UK - Mid core/growth stock	6.9
UK - Large growth stock	4.6
UK - Small value stock	1.6
UK - Small growth stock	1.5
Other - stock	1.3
UK - Small core/value stock	1.1

Industry breakdown

Data as at : 31/12/2021

Industry	% of total assets
Financial Services	25.3
Consumer Defensive	21.5
Basic Materials	10.9
Healthcare	8.1
Communication Services	7.5
Utilities	7.4
Industrials	7.1
Energy	6.3
Consumer Cyclical	6.0
Real Estate	3.5
Technology	3.2
Future Forward	0.0
Cash Equivalents	-8.1

Top holdings

Data as at : 31/12/2021

Investment	% of total assets
Diageo PLC	4.4
British American Tobacco PLC	3.9
RELX PLC	3.4
Tesco PLC	2.8
Unilever PLC	2.7
Phoenix Group Holdings PLC	2.6
GlaxoSmithKline PLC	2.5
National Grid PLC	2.5
AstraZeneca PLC	2.5
BAE Systems PLC	2.5