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Portfolio Holdings as at 9 April 2026

  • Equities 99.8%
  • Thematic 16.3%
  • Amundi Core MSCI China A Swap ETF GBP Dist 4.1%
  • Fundsmith Equity Fund I Acc 4.1%
  • Xtrackers MSCI India Swap ETF GBP 4.2%
  • Xtrackers MSCI USA Health Care ETF USD Inc 3.9%
  • US 54.0%
  • Amundi MSCI USA ETF 10.4%
  • iShares Core S&P 500 ETF 5.7%
  • L&G US Equity ETF USD 8.4%
  • SPDR S&P 500 UCITS ETF 9.7%
  • Vanguard S&P 500 ETF 10.5%
  • Xtrackers MSCI USA ETF 9.3%
  • UK 3.0%
  • Amundi UK Equity All Cap ETF GBP 3.0%
  • Europe ex UK 11.2%
  • L&G Europe ex UK ETF 11.2%
  • Japan 6.1%
  • Amundi Prime Japan UCITS ETF USD 6.1%
  • Emerging Markets 9.2%
  • HSBC MSCI EM ETF 9.2%
  • Cash 0.2%
  • Cash Balance 0.2%
Source: Bentley Reid
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