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Portfolio Holdings as at 13 April 2026

  • Equities 54.3%
  • Thematic 9.5%
  • Amundi Core MSCI China A Swap ETF GBP Dist 2.7%
  • Fundsmith Equity Fund I Acc 2.1%
  • Xtrackers MSCI India Swap ETF GBP 2.3%
  • Xtrackers MSCI USA Health Care ETF USD Inc 2.4%
  • US 20.5%
  • iShares Core S&P 500 ETF 4.2%
  • L&G US Equity ETF GBP 11.1%
  • SPDR S&P 500 UCITS ETF 5.2%
  • UK 13.3%
  • Amundi UK Equity All Cap ETF GBP 10.5%
  • iShares Core FTSE 100 ETF 1.5%
  • WS Gresham House UK Smaller Companies Fund 1.3%
  • Europe ex UK 4.9%
  • HSBC Euro Stoxx 50 ETF 4.9%
  • Japan 3.2%
  • Amundi Prime Japan UCITS ETF USD 3.2%
  • Emerging Markets 2.9%
  • HSBC MSCI EM ETF 2.9%
  • Nominal Bonds 18.4%
  • Invesco US Treasury 7-10 Yr ETF GBP Hdg Inc (London) 7.2%
  • UK Gilt 0.625% 31/07/2035 2.9%
  • UK Gilt 1.75% 07/09/2037 5.7%
  • UK Gilt 1.125% 31/01/2039 2.6%
  • Alternatives 15.0%
  • DUNN WMA Inst. UCITS GBP Class B Acc 2.5%
  • Fulcrum Equity Dispersion I GBP 2.5%
  • Icosa Cat Bond SI2 2.5%
  • Royal Mint Responsibly Sourced Gold ETC 2.4%
  • Twelve Cat Bond 2.5%
  • Winton Trend GBP I Acc 2.6%
  • Cash 12.3%
  • BlackRock ICS GBP USBF Acc Premier Class 11.9%
  • Cash Balance 0.4%
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