| United Kingdom | 38.2% |
| North America | 13.0% |
| Asia emrg | 12.6% |
| Japan | 12.1% |
| Europe dev | 9.7% |
| Asia dev | 8.6% |
| Africa / Middle East | 2.8% |
| Latin America | 2.2% |
| Europe emrg | 0.8% |
| Australasia | 0.0% |
| SCM Equity Portfolio | 9.77% |
| UK Gilts (Bloomberg UK Govt All>1 Yr) | 8.8% |
| UK Corp Bonds (iBoxx Large Cap TRI Index) | 7.4% |
| UK Equities (MSCI UK) | 9.2% |
| US Equities (MSCI USA) | 15.7% |
| UK Index-Linked Gilts (Barclays UK Infl Linked) | 12.6% |
| Europe Excl UK (MSCI Eur. Ex UK) | 11.7% |
| Asia Pacific Ex. Japan (MSCI Asia Ex Jap) | 16.4% |
| Em Markets (MSCI EM) | 16.3% |
| Japan (MSCI Japan) | 13.2% |
| No. Holdings | Dividend Yield | P/B | P/E | EPS |
| 4,881 | 3.4% | 1.7 | 13.0 | 10.6% |
| No. Holdings | 4,881 |
| Dividend Yield | 3.4% |
| P/B | 1.7 |
| P/E | 13.0 |
| EPS | 10.6% |