Distribution of Assets
Here you can see where we are invested on a geographic and industrial basis compared with 12 months previously
Geographical analysis (%)
As at 28 Feb 2026
Region
%
- Cash and other income
- 42.8
- 32.4
- Europe ex UK
- 25.0
- 20.6
- Americas
- 11.9
- 13.3
- Japan
- 11.8
- 14.6
- UK
- 7.3
- 14.0
- Asia Pacific ex Japan
- 1.2
- 5.1
Feb 2026
Feb 2025
Sector analysis (%)
As at 28 Feb 2026
Sector
%
- Cash and other income
- 42.8
- 32.4
- Financials
- 20.5
- 22.0
- Consumer Staples
- 10.6
- 8.8
- Health Care
- 8.6
- 4.3
- Industrials
- 6.0
- 11.8
- Communication Services
- 5.3
- 3.6
- Energy
- 3.4
- 5.1
- Information Technology
- 1.6
- 2.9
- Consumer Discretionary
- 1.2
- 5.8
- Materials
- 0.0
- 3.3
Feb 2026
Feb 2025
As the Company invest in overseas securities, fluctuations in exchange rates may also cause the value of the shares (and any income from them) to fall as well as rise.