- AAA, 7.2%
- AA, 56.8%
- A, 20.3%
- BBB, 14.9%
- BB, 0.1%
- B, 0.0%
- Below B, 0.0%
- Not Rated, 0.7%
| United Kingdom | 44.5% |
| Asia emrg | 14.8% |
| Japan | 13.9% |
| Asia dev | 10.1% |
| Europe dev | 9.4% |
| Africa / Middle East | 3.3% |
| Latin America | 2.1% |
| North America | 1.0% |
| Europe emrg | 0.9% |
| Australasia | 0.0% |
- Africa / Middle East, 0.2%
- Australasia, 1.8%
- Asia dev, 0.6%
- Asia emrg, 0.2%
- Europe dev, 13.0%
- Europe emrg, 0.0%
- Japan, 0.4%
- Latin America, 0.2%
- North America, 32.0%
- United Kingdom, 51.5%
| SCM Absolute Return | 7.7% |
| UK Corp Bonds (iBoxx Large Cap TRI Index) | 9.8% |
| UK Gilts (Bloomberg UK Govt All>1 Yr) | 10.4% |
| UK Equities (MSCI UK) | 10.4% |
| Japan (MSCI Japan) | 12.3% |
| UK Index-Linked Gilts (Barclays UK Infl Linked) | 12.8% |
| Europe Excl UK (MSCI Eur. Ex UK) | 12.8% |
| US Equities (MSCI USA) | 15.5% |
| Em Markets (MSCI EM) | 17.1% |
| Asia Pacific Ex. Japan (MSCI Asia Ex Jap) | 19.2% |
| No. Holdings | Yield to Maturity | Maturity | Duration | S&P Rating |
|
1,534 Crp 157 Gov |
4.6% | 8.1 | 5.8 | A |
| No. Holdings |
1,534 Crp 157 Gov |
| Yield to Maturity | 4.6% |
| Maturity | 8.1 |
| Duration | 5.8 |
| S&P Rating | A |
| No. Holdings | Dividend Yield | P/B | P/E | EPS |
| 4,689 | 3.3% | 1.7 | 14.0 | 11.1% |
| No. Holdings | 4,689 |
| Dividend Yield | 3.3% |
| P/B | 1.7 |
| P/E | 14.0 |
| EPS | 11.1% |