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Portfolio Holdings as at 28 April 2026

  • Equities 98.8%
  • Thematic 16.0%
  • Amundi Core MSCI China A Swap ETF GBP Dist 4.2%
  • Fundsmith Equity Fund I Acc 4.0%
  • Xtrackers MSCI India Swap ETF GBP 4.1%
  • Xtrackers MSCI USA Health Care ETF USD Inc 3.7%
  • US 53.8%
  • Amundi MSCI USA ETF 10.6%
  • iShares Core S&P 500 ETF 5.8%
  • L&G US Equity ETF USD 8.5%
  • SPDR S&P 500 UCITS ETF 9.9%
  • Vanguard S&P 500 ETF 9.5%
  • Xtrackers MSCI USA ETF 9.5%
  • UK 2.9%
  • Amundi UK Equity All Cap ETF GBP 2.9%
  • Europe ex UK 10.9%
  • L&G Europe ex UK ETF 10.9%
  • Japan 5.9%
  • Amundi Prime Japan UCITS ETF USD 5.9%
  • Emerging Markets 9.3%
  • HSBC MSCI EM ETF 9.3%
  • Cash 1.3%
  • Cash Balance 1.3%
Source: Bentley Reid
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