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Personal Assets

data as at: 21/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
USA28.1
Other North America9.6
UK8.9
Switzerland3.9
Canada1.9

Asset breakdown

data as at: 31/08/2020

Asset% of total assets
Stock55.7
Bond13.7
Property0.1
Cash/Cash equivalents1.6

Detailed asset breakdown

Asset% of total assets
North America - stock32.0
UK - Short term Gilt bond13.7
Other - stock10.4
UK - Large value stock6.4
Europe - Large-cap stock4.1
UK - Large core/value stock2.7
Cash1.6

Industry breakdown

data as at: 31/08/2020

Industry% of total assets
Government42.6
SurveyedSector_Debt_InflationPr35.0
General Equity33.0
Consumer Defensive19.7
SurveyedSector_Debt_FloatingRateBond15.0
Gold Bullion9.0
Financial Services7.4
Technology6.1
Healthcare5.8
Communication Services4.4
Cash/Cash equivalent3.0
SurveyedSector_Debt_USTreasuries3.0
Basic Materials2.0
Net Current Assets2.0
Future Forward1.6

Top holdings

data as at: 31/08/2020

Investment% of total assets
Gold Bullion10.3
United States Treasury Notes 8%6.9
United Kingdom of Great Britain and Northern Ireland6.2
Microsoft Corp6.1
United States Treasury Bonds 8%6.1
United States Treasury Bonds 8%5.8
United States Treasury Notes 8%4.8
Alphabet Inc A4.4
United Kingdom of Great Britain and Northern Ireland4.1
Nestle SA4.1

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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