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 30 Jun 2025
Region
%
- Cash and other income
- 35.4
- 33.8
- Europe ex UK
- 22.6
- 26.3
- Americas
- 13.3
- 12.2
- UK
- 13.0
- 13.9
- Japan
- 12.9
- 9.1
- Asia Pacific ex Japan
- 2.8
- 4.7
Jun 2025
Jun 2024
Sector analysis (%)
As at 30 Jun 2025
Sector
%
- Cash and other income
- 35.4
- 33.8
- Financials
- 22.9
- 31.9
- Industrials
- 15.9
- 9.8
- Consumer Staples
- 5.9
- 7.2
- Energy
- 5.2
- 5.9
- Health Care
- 4.0
- 1.7
- Communication Services
- 3.9
- 3.4
- Consumer Discretionary
- 2.8
- 3.6
- Materials
- 2.8
- 0.0
- Information Technology
- 1.2
- 2.7
Jun 2025
Jun 2024
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.