Classification of Investments

Classification of Investments

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

Asset allocation at 30 April 2020

Share of Total Assets %

Banks

19.2

Materials

11.1

Other Financials

9.5

Industrials

9.2

Health Care

   8.7

Energy

8.2

Consumer Discretionary

7.0

Consumer Staples

6.4

Communication Services

3.8

Real Estate

3.8

Insurance

3.2

Utilities

3.1

Information Technology

1.0

Total investment portfolio

94.2

Cash

4.3

Other assets

1.5

Total assets

100.0