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 2026
Region
%
- Cash and other income
- 29.1
- 44.4
- Europe ex UK
- 28.2
- 18.7
- Fixed Interest
- 12.7
- 0.0
- Americas
- 10.8
- 16.1
- UK
- 10.6
- 8.9
- Japan
- 8.6
- 9.7
- Asia Pacific ex Japan
- 0.0
- 2.2
Sep 2026
Sep 2025
Sector analysis (%)
As at 30 Sep 2026
Sector
%
- Cash and other income
- 29.1
- 44.4
- Consumer Staples
- 13.8
- 5.6
- Financials
- 13.6
- 18.5
- Fixed Interest
- 12.7
- 0.0
- Industrials
- 10.5
- 14.1
- Health Care
- 7.5
- 3.8
- Energy
- 5.6
- 3.2
- Communication Services
- 4.5
- 4.1
- Technology
- 1.8
- 1.7
- Materials
- 0.9
- 2.4
- Consumer Discretionary
- 0.0
- 2.2
Sep 2026
Sep 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.