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Overall asset allocation

Fixed income by credit rating
  • AAA, 0.8%
  • AA, 7.4%
  • A, 42.9%
  • BBB, 48.9%
  • BB, 0.0%
  • B, 0.0%
  • Below B, 0.0%
  • Not Rated, 0.0%
Equities by region
United Kingdom33.1%
North America19.1%
Europe dev18.6%
Japan9.6%
Asia dev7.5%
Asia emrg6.4%
Latin America2.8%
Africa / Middle East2.1%
Europe emrg0.8%
Australasia0.0%
Fixed income by region (by issuer) Fixed income by region (by issuer)
  • Africa / Middle East, 1.6%
  • Australasia, 0.0%
  • Asia dev, 5.7%
  • Asia emrg, 4.8%
  • Europe dev, 14.0%
  • Europe emrg, 0.6%
  • Japan, 7.3%
  • Latin America, 2.1%
  • North America, 14.4%
  • United Kingdom, 25.0%
Bond Component
No. Holdings Yield to Maturity Maturity Duration S&P Rating
203 C
2.83% 12.76 5.77 BBB+
No. Holdings 203 C
Yield to Maturity 2.83%
Maturity 12.76
Duration 5.77
S&P Rating BBB+
Equity Component
No. Holdings Dividend Yield P/B P/E EPS
928 2.49% 1.69 11.95 6.39%
No. Holdings 928
Dividend Yield 2.49%
P/B 1.69
P/E 11.95
EPS 6.39%

For full underlying holdings, please download the excel document here