- AAA, 11.0%
- AA, 29.7%
- A, 29.5%
- BBB, 28.5%
- BB, 0.1%
- B, 0.0%
- Below B, 0.0%
- Not Rated, 1.0%
| SCM Bond Reserve | 7.2% |
| UK Equities (MSCI UK) | 10.5% |
| UK Corp Bonds (iBoxx Large Cap TRI Index) | 10.6% |
| UK Gilts (Bloomberg UK Govt All>1 Yr) | 11.5% |
| Japan (MSCI Japan) | 12.8% |
| Europe Excl UK (MSCI Eur. Ex UK) | 14.8% |
| UK Index-Linked Gilts (Barclays UK Infl Linked) | 16.0% |
| Em Markets (MSCI EM) | 17.7% |
| US Equities (MSCI USA) | 18.1% |
| Asia Pacific Ex. Japan (MSCI Asia Ex Jap) | 19.3% |
- Africa / Middle East, 4.5%
- Australasia, 2.1%
- Asia dev, 1.2%
- Asia emrg, 2.3%
- Europe dev, 20.6%
- Europe emrg, 1.5%
- Japan, 0.5%
- Latin America, 3.7%
- North America, 26.6%
- United Kingdom, 37.0%
| No. Holdings | Yield to Maturity | Maturity | Duration | S&P Rating |
|
1,983 Crp 699 Gov |
5.6% | 6.7 | 4.6 | A- |
| No. Holdings |
1,983 Crp 699 Gov |
| Yield to Maturity | 5.6% |
| Maturity | 6.7 |
| Duration | 4.6 |
| S&P Rating | A- |