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Portfolio Holdings as at 10 August 2026

  • Equities 99.6%
  • Thematic 16.0%
  • Amundi Core MSCI China A Swap ETF GBP Dist 4.2%
  • iShares Edge MSCI World Quality Factor ETF GBP 3.5%
  • Xtrackers MSCI India Swap ETF GBP 4.1%
  • Xtrackers MSCI USA Health Care ETF USD Inc 4.2%
  • US 53.5%
  • Amundi MSCI USA ETF 11.3%
  • iShares Core S&P 500 ETF 3.8%
  • L&G US Equity ETF USD 9.1%
  • SPDR S&P 500 UCITS ETF 10.5%
  • Vanguard S&P 500 ETF 8.6%
  • Xtrackers MSCI USA ETF 10.2%
  • UK 3.0%
  • Amundi UK Equity All Cap ETF GBP 3.0%
  • Europe ex UK 10.6%
  • L&G Europe ex UK ETF 10.6%
  • Japan 6.4%
  • Amundi Prime Japan UCITS ETF USD 6.4%
  • Emerging Markets 8.1%
  • HSBC MSCI EM ETF 8.1%
  • Asia Pac ex Japan 2.0%
  • Amundi MSCI Pacific Ex Japan UCITS ETF GBP Dist 2.0%
  • Cash 0.4%
  • Cash Balance 0.4%
Source: Bentley Reid
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