Portfolio

The latest month end valuation, as at 30 September 2017, is shown below.  As at the same date, the Company's estimated ongoing charges for the year to 30 April 2018 are 0.77%.

Shareholders Funds
Value % of portfolio
Total Funds £835,685,107 100.0%

Portfolio Distribution

Portfolio

download PDF PDF of portfolio of portfolio data

download CSV CSV of portfolio of portfolio data

UK Equity Exposure
Value % of portfolio
British American Tobacco £30,368,000 3.6%
Sage Group £18,846,000 2.3%
Unilever £16,800,910 2.0%
Diageo £10,032,868 1.2%
Barr (AG) £9,476,863 1.1%
GlaxoSmithKline £9,372,787 1.1%
PZ Cussons £3,511,791 0.4%
Total UK Equity Exposure £98,409,219 11.8%
US Equity Exposure
Value % of portfolio
Philip Morris International £33,147,208 4.0%
Microsoft £29,839,904 3.6%
Coca-Cola £27,203,568 3.3%
Altria £17,984,473 2.2%
Berkshire Hathaway £17,442,893 2.1%
Colgate Palmolive £15,383,741 1.8%
American Express £14,849,507 1.8%
Dr Pepper Snapple Group £13,735,205 1.6%
Becton Dickinson £13,162,735 1.6%
Procter & Gamble £8,829,053 1.1%
Hershey £7,014,483 0.8%
Total US Equity Exposure £198,592,772 23.8%
Canadian Equity Exposure
Value % of portfolio
Imperial Oil £15,270,942 1.8%
Franco-Nevada £7,049,230 0.8%
Total Canadian Equity Exposure £22,230,172 2.7%
European Equity Exposure
Value % of portfolio
Nestlé £29,564,780 3.5%
BIC £5,636,792 0.7%
Total European Equity Exposure £35,201,572 4.2%
Gold Bullion Exposure
Value % of portfolio
Gold Bullion (Physical) £76,731,818 9.2%
Total Gold Bullion Exposure £76,731,818 9.2%
Index Linked Bonds
Value % of portfolio
US TIPS 1.375% 2018 £84,033,280 10.1%
US TIPS 0.125% 2022 £54,518,430 6.5%
US TIPS 1.625% 2018 £33,802,985 4.0%
UK Index Linked 0.125% 2024 £31,303,871 3.8%
US TIPS 0.125% 2021 £6,956,606 0.8%
Total Index Linked Bonds £210,615,173 25.2%
Cash and Cash Equivalents
Value % of portfolio
Cash and UK T-Bills £162,691,047 19.5%
US T-Bills £31,123,335 3.7%
Total Cash and Cash Equivalents £193,814,382 23.2%
CSVTOTAL portfolio Items