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 Aug 2025
Region
%
- Cash and other income
- 43.2
- 29.2
- Europe ex UK
- 19.8
- 26.0
- Americas
- 14.9
- 13.4
- Japan
- 9.9
- 9.3
- UK
- 9.3
- 17.4
- Asia Pacific ex Japan
- 2.9
- 4.7
Aug 2025
Aug 2024
Sector analysis (%)
As at 31 Aug 2025
Sector
%
- Cash and other income
- 43.2
- 29.2
- Financials
- 18.1
- 31.1
- Industrials
- 14.6
- 10.8
- Consumer Staples
- 5.8
- 8.1
- Communication Services
- 4.1
- 3.5
- Health Care
- 4.0
- 1.9
- Energy
- 3.3
- 5.9
- Consumer Discretionary
- 3.0
- 4.8
- Materials
- 2.6
- 1.0
- Information Technology
- 1.3
- 3.7
Aug 2025
Aug 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.