Portfolio

The latest month end valuation, as at 31 July 2017, is shown below.  As at the same date, the Company's estimated ongoing charges for the year to 30 April 2018 are 0.78%.

Shareholders Funds
Value % of portfolio
Total Funds £817,118,251 100.0%

Portfolio Distribution

Portfolio

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UK Equity Exposure
Value % of portfolio
British American Tobacco £30,634,500 3.8%
Sage Group £18,198,000 2.2%
Unilever £16,806,745 2.1%
Diageo £10,014,463 1.2%
GlaxoSmithKline £9,536,504 1.2%
Barr (AG) £9,185,503 1.1%
PZ Cussons £3,989,720 0.5%
Total UK Equity Exposure £98,365,435 12.0%
US Equity Exposure
Value % of portfolio
Philip Morris International £35,340,599 4.3%
Microsoft £29,556,398 3.6%
Coca-Cola £28,103,542 3.4%
Altria £18,695,126 2.3%
Berkshire Hathaway £16,891,273 2.1%
Colgate Palmolive £15,465,183 1.9%
Dr Pepper Snapple Group £14,351,559 1.8%
American Express £14,195,428 1.7%
Becton Dickinson £13,723,433 1.7%
Procter & Gamble £8,936,270 1.1%
Hershey £3,588,556 0.4%
Total US Equity Exposure £198,847,368 24.3%
Canadian Equity Exposure
Value % of portfolio
Imperial Oil £13,866,796 1.7%
Franco-Nevada £6,684,196 0.8%
Total Canadian Equity Exposure £20,550,993 2.5%
European Equity Exposure
Value % of portfolio
Nestlé £30,231,272 3.7%
Total European Equity Exposure £30,231,272 3.7%
Gold Bullion Exposure
Value % of portfolio
Gold Bullion (Physical) £76,857,571 9.4%
Total Gold Bullion Exposure £76,857,571 9.4%
Index Linked Bonds
Value % of portfolio
US TIPS 1.375% 2018 £85,100,237 10.4%
US TIPS 0.125% 2022 £55,244,632 6.8%
UK Index Linked 0.125% 2024 £31,376,280 3.8%
US TIPS 1.625% 2018 £22,207,761 2.7%
US TIPS 0.125% 2021 £7,045,395 0.9%
Total Index Linked Bonds £200,974,305 24.6%
Cash and Cash Equivalents
Value % of portfolio
Cash and UK T-Bills £178,429,735 21.8%
US T-Bills £12,861,572 1.6%
Total Cash and Cash Equivalents £191,291,307 23.4%
CSVTOTAL portfolio Items