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 2026
Region
%
- Europe ex UK
- 29.2
- 19.8
- Cash and other income
- 26.7
- 43.2
- Americas
- 12.9
- 14.9
- Fixed Interest
- 12.2
- 0.0
- UK
- 10.9
- 9.3
- Japan
- 8.1
- 9.9
- Asia Pacific ex Japan
- 0.0
- 2.9
Aug 2026
Aug 2025
Sector analysis (%)
As at 31 Aug 2026
Sector
%
- Cash and other income
- 26.7
- 43.2
- Financials
- 14.9
- 18.1
- Consumer Staples
- 14.4
- 5.8
- Fixed Interest
- 12.2
- 0.0
- Industrials
- 11.2
- 14.6
- Health Care
- 7.7
- 4.0
- Energy
- 5.4
- 3.3
- Communication Services
- 4.8
- 4.1
- Information Technology
- 1.7
- 1.3
- Materials
- 1.0
- 2.6
- Consumer Discretionary
- 0.0
- 3.0
Aug 2026
Aug 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.