Portfolio

The latest month end valuation, as at 30 November 2017, is shown below.  As at the same date, the Company's estimated ongoing charges for the year to 30 April 2018 are 0.76%.

Shareholders Funds
Value % of portfolio
Total Funds £856,462,342 100.0%

Portfolio Distribution

Portfolio

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UK Equity Exposure
Value % of portfolio
British American Tobacco £30,478,500 3.6%
Sage Group £20,898,000 2.4%
Unilever £16,197,960 1.9%
Diageo £10,505,268 1.2%
Barr (AG) £9,415,524 1.1%
GlaxoSmithKline £8,053,607 0.9%
PZ Cussons £3,544,827 0.4%
Total UK Equity Exposure £99,093,686 11.6%
US Equity Exposure
Value % of portfolio
Philip Morris International £30,402,957 3.6%
Microsoft £29,345,389 3.4%
Coca-Cola £27,405,250 3.2%
Altria £19,051,978 2.2%
Berkshire Hathaway £18,200,370 2.1%
American Express £15,887,172 1.9%
Becton Dickinson £15,178,558 1.8%
Colgate Palmolive £15,157,501 1.8%
Dr Pepper Snapple Group £13,877,945 1.6%
Hershey £10,032,093 1.2%
Procter & Gamble £8,646,802 1.0%
Total US Equity Exposure £203,186,015 23.7%
Canadian Equity Exposure
Value % of portfolio
Imperial Oil £14,595,332 1.7%
Franco-Nevada £7,315,501 0.9%
Total Canadian Equity Exposure £21,910,834 2.6%
European Equity Exposure
Value % of portfolio
Nestlé £29,962,594 3.5%
BIC £8,556,338 1.0%
Total European Equity Exposure £38,518,932 4.5%
Gold Bullion Exposure
Value % of portfolio
Gold Bullion (Physical) £75,828,186 8.9%
Total Gold Bullion Exposure £75,828,186 8.9%
Index Linked Bonds
Value % of portfolio
US TIPS 1.375% 2018 £83,388,783 9.7%
US TIPS 0.125% 2022 £53,934,304 6.3%
US TIPS 0.125% 2020 £33,340,521 3.9%
UK Index Linked 0.125% 2024 £31,308,725 3.7%
US TIPS 0.125% 2021 £6,881,001 0.8%
Total Index Linked Bonds £208,853,335 24.4%
Cash and Cash Equivalents
Value % of portfolio
Cash and UK T-Bills £209,071,354 24.4%
Total Cash and Cash Equivalents £209,071,354 24.4%
CSVTOTAL portfolio Items