| United Kingdom | 37.8% |
| North America | 14.1% |
| Asia emrg | 13.3% |
| Japan | 12.4% |
| Asia dev | 8.7% |
| Europe dev | 8.4% |
| Africa / Middle East | 2.7% |
| Latin America | 1.9% |
| Europe emrg | 0.7% |
| Australasia | 0.0% |
| SCM Equity Portfolio | 9.81% |
| UK Corp Bonds (iBoxx Large Cap TRI Index) | 9.8% |
| 0 | 0.0% |
| UK Equities (MSCI UK) | 10.4% |
| US Equities (MSCI USA) | 15.5% |
| UK Index-Linked Gilts (Barclays UK Infl Linked) | 12.8% |
| Europe Excl UK (MSCI Eur. Ex UK) | 12.8% |
| Asia Pacific Ex. Japan (MSCI Asia Ex Jap) | 19.2% |
| Em Markets (MSCI EM) | 17.1% |
| Japan (MSCI Japan) | 12.3% |
| No. Holdings | Dividend Yield | P/B | P/E | EPS |
| 5,521 | 3.2% | 1.8 | 14.3 | 10.8% |
| No. Holdings | 5,521 |
| Dividend Yield | 3.2% |
| P/B | 1.8 |
| P/E | 14.3 |
| EPS | 10.8% |