Portfolio

The latest month end valuation, as at 31 May 2017, is shown below.  As at the same date, the Company's estimated ongoing charges for the year to 30 April 2018 are 0.80%.

Shareholders Funds
Value % of portfolio
Total Funds £807,101,050 100.0%

Portfolio Distribution

Portfolio

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UK Equity Exposure
Value % of portfolio
British American Tobacco £41,095,668 5.1%
Sage Group £19,453,500 2.4%
Unilever £16,849,535 2.1%
GlaxoSmithKline £10,720,302 1.3%
Barr (AG) £10,067,250 1.3%
Diageo £9,517,523 1.2%
PZ Cussons £3,800,310 0.5%
Total UK Equity Exposure £111,504,089 13.8%
US Equity Exposure
Value % of portfolio
Philip Morris International £37,181,875 4.6%
Microsoft £29,099,458 3.6%
Coca-Cola £28,571,229 3.5%
Altria £22,190,255 2.8%
Colgate Palmolive £16,765,247 2.1%
Berkshire Hathaway £16,372,789 2.0%
Dr Pepper Snapple Group £14,977,033 1.9%
Becton Dickinson £13,204,609 1.6%
American Express £13,133,768 1.6%
Procter & Gamble £8,883,535 1.1%
Hershey £4,023,394 0.5%
Total US Equity Exposure £204,403,190 25.3%
Canadian Equity Exposure
Value % of portfolio
Imperial Oil £14,044,833 1.7%
Franco-Nevada £7,055,607 0.9%
Agnico-Eagle Mines £3,441,854 0.4%
Total Canadian Equity Exposure £24,542,294 3.0%
European Equity Exposure
Value % of portfolio
Nestlé £31,350,000 3.9%
Total European Equity Exposure £31,350,000 3.9%
Gold Bullion Exposure
Value % of portfolio
Gold Bullion (Physical) £78,705,830 9.8%
Total Gold Bullion Exposure £78,705,830 9.8%
Index Linked Bonds
Value % of portfolio
US TIPS 1.375% 2018 £87,562,942 10.9%
US TIPS 0.125% 2022 £56,716,682 7.0%
UK Index Linked 0.125% 2024 £31,725,655 3.9%
US TIPS 0.125% 2021 £7,241,043 0.9%
Total Index Linked Bonds £183,246,321 22.7%
Cash and Cash Equivalents
Value % of portfolio
Cash and UK T-Bills £167,928,663 20.8%
US T-Bills £5,420,663 0.7%
Total Cash and Cash Equivalents £173,349,326 21.5%
CSVTOTAL portfolio Items