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Overall asset allocation

Fixed income by credit rating
  • AAA, 0.0%
  • AA, 6.4%
  • A, 39.5%
  • BBB, 50.8%
  • BB, 1.4%
  • B, 0.0%
  • Below B, 0.0%
  • Not Rated, 2.0%
Equities by region
United Kingdom32.7%
North America19.6%
Europe dev18.9%
Japan9.5%
Asia emrg8.0%
Asia dev4.4%
Africa / Middle East3.4%
Latin America3.0%
Europe emrg0.5%
Australasia0.0%
Fixed income by region (by issuer) Fixed income by region (by issuer)
  • Africa / Middle East, 2.5%
  • Australasia, 0.0%
  • Asia dev, 3.3%
  • Asia emrg, 6.1%
  • Europe dev, 14.3%
  • Europe emrg, 0.3%
  • Japan, 7.2%
  • Latin America, 2.3%
  • North America, 14.8%
  • United Kingdom, 24.7%
Bond Component
No. Holdings Yield to Maturity Maturity Duration S&P Rating
204 Crp
2.60% 13.21 5.77 BBB+
No. Holdings 204 Crp
Yield to Maturity 2.60%
Maturity 13.21
Duration 5.77
S&P Rating BBB+
Equity Component
No. Holdings Dividend Yield P/B P/E EPS
665 2.37% 1.58 11.87 6.38%
No. Holdings 665
Dividend Yield 2.37%
P/B 1.58
P/E 11.87
EPS 6.38%

For full underlying holdings, please download the excel document here