- AAA, 11.0%
- AA, 29.6%
- A, 29.7%
- BBB, 28.7%
- BB, 0.1%
- B, 0.0%
- Below B, 0.0%
- Not Rated, 0.9%
| United Kingdom | 40.4% |
| Asia emrg | 13.5% |
| Japan | 12.7% |
| Europe dev | 10.3% |
| Asia dev | 9.2% |
| North America | 7.7% |
| Africa / Middle East | 2.9% |
| Latin America | 2.4% |
| Europe emrg | 0.8% |
| Australasia | 0.0% |
- Africa / Middle East, 4.8%
- Australasia, 2.1%
- Asia dev, 1.3%
- Asia emrg, 2.5%
- Europe dev, 20.3%
- Europe emrg, 1.6%
- Japan, 0.5%
- Latin America, 4.0%
- North America, 26.9%
- United Kingdom, 36.2%
| SCM 50/50 Absolute/Long-Term Return | 8.8% |
| 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% |
| No. Holdings | Yield to Maturity | Maturity | Duration | S&P Rating |
|
1,983 Crp 699 Gov |
5.7% | 6.7 | 4.6 | A- |
| No. Holdings |
1,983 Crp 699 Gov |
| Yield to Maturity | 5.7% |
| Maturity | 6.7 |
| Duration | 4.6 |
| S&P Rating | A- |
| No. Holdings | Dividend Yield | P/B | P/E | EPS |
| 4,881 | 3.5% | 1.6 | 12.9 | 10.8% |
| No. Holdings | 4,881 |
| Dividend Yield | 3.5% |
| P/B | 1.6 |
| P/E | 12.9 |
| EPS | 10.8% |