Currency Exposure

  Date UK USA Gold Canada Switzerland Total
(%) 31/07/2017 72.3 12.9 9.4 1.7 3.7 100.0
(%) 30/06/2017 71.6 13.2 9.5 1.8 3.9 100.0
(%) 31/05/2017 70.8 13.4 9.8 2.2 3.9 100.0
(%) 30/04/2017 71.4 12.5 10.0 2.5 3.6 100.0
(%) 31/03/2017 69.9 13.3 10.2 2.8 3.7 100.0
(%) 28/02/2017 68.8 14.0 10.5 2.9 3.7 100.0
(%) 31/01/2017 70.0 13.0 10.4 2.9 3.7 100.0
(%) 31/12/2016 70.9 12.2 10.2 3.0 3.8 100.0
(%) 30/11/2016 73.2 9.8 10.5 2.9 3.6 100.0
(%) 31/10/2016 70.8 10.7 11.5 3.1 3.9 100.0
(%) 30/09/2016 71.5 10.1 11.4 2.9 4.0 100.0
(%) 31/08/2016 71.3 10.6 11.3 2.8 4.0 100.0