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 Sep 2025

Region
%
  • Cash and other income
  • 44.4
  • 29.1
  • Europe ex UK
  • 18.7
  • 25.4
  • Americas
  • 16.1
  • 13.5
  • Japan
  • 9.7
  • 9.6
  • UK
  • 8.9
  • 17.3
  • Asia Pacific ex Japan
  • 2.2
  • 5.1
Sep 2025
Sep 2024

Sector analysis (%)

As at 30 Sep 2025

Sector
%
  • Cash and other income
  • 44.4
  • 29.1
  • Financials
  • 18.5
  • 31.3
  • Industrials
  • 14.1
  • 10.4
  • Consumer Staples
  • 5.6
  • 8.2
  • Communication Services
  • 4.1
  • 3.6
  • Health Care
  • 3.8
  • 1.9
  • Energy
  • 3.2
  • 5.5
  • Materials
  • 2.4
  • 1.0
  • Consumer Discretionary
  • 2.2
  • 5.7
  • Information Technology
  • 1.7
  • 3.3
Sep 2025
Sep 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.