Portfolio

The latest month end valuation, as at 31 May 2018, is shown below.  As at the same date, the Company's estimated ongoing charges for the year to 30 April 2019 are 0.79%.

Shareholders Funds
Value % of portfolio
Total Funds £872,145,146 100.0%

Portfolio Distribution

Portfolio

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UK Equity Exposure
Value % of portfolio
British American Tobacco £27,044,500 3.1%
Unilever £23,318,672 2.7%
Sage Group £17,884,800 2.1%
Diageo £11,296,690 1.3%
Barr (AG) £10,427,616 1.2%
GlaxoSmithKline £9,595,064 1.1%
PZ Cussons £2,620,904 0.3%
Total UK Equity Exposure £102,188,246 11.7%
US Equity Exposure
Value % of portfolio
Microsoft £28,621,672 3.3%
Coca-Cola £26,191,909 3.0%
Philip Morris International £23,919,386 2.7%
Altria £18,436,457 2.1%
Berkshire Hathaway £18,411,340 2.1%
American Express £16,259,287 1.9%
Colgate Palmolive £13,422,176 1.5%
Procter & Gamble £12,871,936 1.5%
Hershey £8,278,375 1.0%
Total US Equity Exposure £166,412,538 19.1%
Canadian Equity Exposure
Value % of portfolio
Imperial Oil £15,750,189 1.8%
Franco-Nevada £6,468,619 0.7%
Total Canadian Equity Exposure £22,218,808 2.6%
European Equity Exposure
Value % of portfolio
Nestlé £26,839,899 3.1%
Henkel £12,571,667 1.4%
BIC £7,298,628 0.8%
Total European Equity Exposure £46,710,194 5.4%
Gold Bullion Exposure
Value % of portfolio
Gold Bullion (Physical) £78,637,693 9.0%
Total Gold Bullion Exposure £78,637,693 9.0%
Index Linked Bonds
Value % of portfolio
US TIPS 1.125% 2021 £81,919,553 9.4%
US TIPS 0.125% 2022 £54,936,592 6.3%
US TIPS 0.125% 2020 £34,159,833 3.9%
UK Index Linked 0.125% 2024 £31,498,144 3.6%
US TIPS 0.125% 2021 £7,024,369 0.8%
Total Index Linked Bonds £209,538,491 24.0%
Cash and Cash Equivalents
Value % of portfolio
Cash and UK T-Bills £222,439,324 25.5%
US T-Bills £23,999,851 2.8%
Total Cash and Cash Equivalents £246,439,175 28.3%
CSVTOTAL portfolio Items