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 31 Jan 2026
Region
%
- Cash and other income
- 43.6
- 33.6
- Europe ex UK
- 25.1
- 17.0
- Americas
- 13.2
- 13.4
- Japan
- 9.4
- 14.2
- UK
- 7.2
- 17.7
- Asia Pacific ex Japan
- 1.5
- 4.1
Jan 2026
Jan 2025
Sector analysis (%)
As at 31 Jan 2026
Sector
%
- Cash and other income
- 43.6
- 33.6
- Financials
- 18.1
- 21.9
- Consumer Staples
- 11.8
- 10.2
- Industrials
- 9.0
- 11.7
- Health Care
- 6.9
- 3.2
- Communication Services
- 4.8
- 3.4
- Energy
- 3.1
- 5.2
- Consumer Discretionary
- 1.5
- 5.8
- Information Technology
- 1.2
- 2.7
- Materials
- 0.0
- 2.3
Jan 2026
Jan 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.