Portfolio

The latest month end valuation, as at 28 February 2017, is shown below.  As at the same date, the Company's estimated ongoing charges for the year to 30 April 2017 are 0.80%.

Shareholders Funds
Value % of portfolio
Total Funds £772,059,114 100.0%

Portfolio Distribution

Portfolio

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UK Equity Exposure
Value % of portfolio
British American Tobacco £37,785,700 4.9%
Sage Group £17,442,000 2.3%
Unilever £14,855,910 1.9%
GlaxoSmithKline £10,377,126 1.3%
Diageo £9,276,211 1.2%
Barr (AG) £7,974,060 1.0%
Other (1) £3,515,094 0.5%
Total UK Equity Exposure £101,226,101 13.1%
US Equity Exposure
Value % of portfolio
Philip Morris International £39,791,195 5.2%
Microsoft £27,747,375 3.6%
Coca-Cola £27,447,092 3.6%
Altria £22,993,376 3.0%
Berkshire Hathaway £17,670,113 2.3%
Colgate Palmolive £16,682,827 2.2%
Dr Pepper Snapple Group £15,699,128 2.0%
American Express £14,227,141 1.8%
Becton Dickinson £13,305,897 1.7%
Procter & Gamble £9,562,036 1.2%
Other (1) £770,807 0.1%
Total US Equity Exposure £205,896,986 26.7%
Canadian Equity Exposure
Value % of portfolio
Imperial Oil £16,128,280 2.1%
Agnico-Eagle Mines £6,445,275 0.8%
Other(1) £3,913,570 0.5%
Total Canadian Equity Exposure £26,487,125 3.4%
European Equity Exposure
Value % of portfolio
Nestlé £28,192,305 3.7%
Total European Equity Exposure £28,192,305 3.7%
Gold Bullion Exposure
Value % of portfolio
Gold Bullion (Physical) £81,249,516 10.5%
Total Gold Bullion Exposure £81,249,516 10.5%
Index Linked Bonds
Value % of portfolio
US TIPS 1.375% 2018 £91,636,635 11.9%
US TIPS 0.125% 2022 £58,688,769 7.6%
UK Index Linked 0.125% 2024 £31,473,585 4.1%
Total Index Linked Bonds £181,798,988 23.6%
Cash and Cash Equivalents
Value % of portfolio
Cash and UK T-Bills £147,208,093 19.1%
Total Cash and Cash Equivalents £147,208,093 19.1%
CSVTOTAL portfolio Items