- AAA, 2.2%
- AA, 31.3%
- A, 26.3%
- BBB, 27.9%
- BB, 0.1%
- B, 10.8%
- Below B, 0.7%
- Not Rated, 0.7%
| United Kingdom | 42.4% |
| Asia emrg | 15.1% |
| Japan | 13.7% |
| Europe dev | 10.8% |
| Asia dev | 10.3% |
| Africa / Middle East | 3.3% |
| Latin America | 2.7% |
| Europe emrg | 0.9% |
| North America | 0.8% |
| Australasia | 0.0% |
- 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%
| SCM Absolute Return | 8.5% |
| 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 |
5.9% | 6.7 | 4.6 | A- |
| No. Holdings |
1,983 Crp 699 Gov |
| Yield to Maturity | 5.9% |
| Maturity | 6.7 |
| Duration | 4.6 |
| S&P Rating | A- |
| No. Holdings | Dividend Yield | P/B | P/E | EPS |
| 4,786 | 3.6% | 1.5 | 12.7 | 11.0% |
| No. Holdings | 4,786 |
| Dividend Yield | 3.6% |
| P/B | 1.5 |
| P/E | 12.7 |
| EPS | 11.0% |