Portfolio

The latest month end valuation, as at 31 July 2019, is shown below.  As at the same date, the Company's estimated ongoing charges for the year to 30 April 2020 are 0.78%.

Shareholders Funds
Value % of portfolio
Total Funds £1,060,600,769 100.0%

Portfolio Distribution

Portfolio

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UK Equity Exposure
Value % of portfolio
Unilever £31,089,320 2.9%
British American Tobacco £27,475,056 2.6%
Diageo £14,084,053 1.3%
Sage Group £10,365,120 1.0%
Barr (AG) £10,245,648 1.0%
Total UK Equity Exposure £93,259,197 8.8%
US Equity Exposure
Value % of portfolio
Microsoft £47,625,031 4.5%
Coca-Cola £35,053,138 3.3%
Philip Morris International £27,503,496 2.6%
Procter & Gamble £22,716,690 2.1%
American Express £22,506,704 2.1%
Berkshire Hathaway £21,590,853 2.0%
Alphabet A £17,065,168 1.6%
Colgate Palmolive £12,383,730 1.2%
Medtronic £11,816,303 1.1%
Total US Equity Exposure £218,261,113 20.6%
Canadian Equity Exposure
Value % of portfolio
Imperial Oil £14,409,380 1.4%
Franco-Nevada £12,750,732 1.2%
Total Canadian Equity Exposure £27,160,112 2.6%
European Equity Exposure
Value % of portfolio
Nestlé £34,725,178 3.3%
BIC £5,731,730 0.5%
Total European Equity Exposure £40,456,908 3.8%
Gold Bullion Exposure
Value % of portfolio
Gold Bullion (Physical) £94,070,842 8.9%
Total Gold Bullion Exposure £94,070,842 8.9%
Index Linked Bonds
Value % of portfolio
US TIPS 1.125% 2021 £90,838,852 8.6%
US TIPS 0.125% 2022 £62,108,040 5.9%
US TIPS 1.25% 2020 £52,351,759 4.9%
US TIPS 2.375% 2025 £43,529,879 4.1%
US TIPS 2.125% 2041 £34,312,301 3.2%
UK Index Linked 0.125% 2024 £33,342,454 3.1%
US TIPS 0.125% 2021 £32,485,446 3.1%
US TIPS 0.125% 2020 £19,559,615 1.8%
Total Index Linked Bonds £368,528,345 34.8%
Cash and Cash Equivalents
Value % of portfolio
Cash and UK T-Bills £178,950,839 16.9%
US T-Bills £39,913,414 3.8%
Total Cash and Cash Equivalents £218,864,252 20.6%
CSVTOTAL portfolio Items