Classification of Investments

Classification of Investments

(Based on Global Industry Classification Standard ("GICS") codes) 

Asset allocation at 31 October 2019

Share of Total Assets %

Banks

27.4

Materials

9.9

Other Financials

8.7

Energy

7.9

Consumer Discretionary

   7.7

Industrials

7.7

Consumer Staples

6.6

Health Care

6.1

Real Estate

3.9

Insurance

3.7

Communication Services

3.3

Utilities

2.9

Information Technology

0.6

Total investment portfolio

96.4

Cash

2.7

Other assets

0.9

Total assets

100.0