| Growth Portfolio | | | | | | Bonds | | | New City High Yield (NCYF) | 6.0% | | UK Shares | | | Finsbury Growth & Income (FGT) | 5.5% | | Standard Life Equity Inc Trust (SLET) | 5.0% | | The Merchants Trust (MRCH) | 5.0% | | Henderson Smaller Cos (HSL) | 4.5% | | JPMorgan Mid Cap (JMF) | 3.5% | | Dunedin Smaller Cos (DNDL) | 3.0% | | Oryx International Growth Fund (OIG) | 3.0% | | Chelverton Small Cos Div Trust (SDV) | 2.5% | | International Shares | | | European Assets Trust (EAT) | 5.5% | | Templeton Emerging Markets (TEM) | 5.0% | | JPMorgan Japan Smaller Cos (JPS) | 4.5% | | Henderson Far East Income (HFEL) | 4.5% | | North American Income Trust (NAIT) | 4.0% | | Edinburgh Worldwide (EWI) | 3.5% | | Atlantis Japan Growth Fund (AJG) | 2.5% | | Themes | | | International Biotechnology Trust (IBT) | 4.0% | | Herald (HRI) | 3.5% | | Bluefield Solar Income Fund (BSIF) | 3.5% | | Standard Life Private Equity (SLPE) | 3.0% | | Golden Prospect Precious Metals (GPM) | 2.5% | | Riverstone Energy (RSE) | 2.5% | | Allianz Technology Trust (ATT) | 2.5% | | Commercial property | | | Standard Life Property Inc (SLI) | 3.5% | | TR Property (TRY) | 2.5% | | | | | Cash | 5.5% | | Total | 100% |
|
| Income Portfolio | | | | | | Bonds | | | New City High Yield (NCYF) | 6.5% | | Invesco Perpetual Enhanced Inc (IPE) | 5.5% | | TwentyFour Select Monthly Inc (SMIF) | 3.5% | | UK Shares | | | Standard Life Equity Inc Trust (SLET) | 5.5% | | The Merchants Trust (MRCH) | 5.5% | | JPMorgan Mid Cap (JMIF) | 5.0% | | Aberdeen Smaller Cos Inc (ASCI) | 5.0% | | Acorn Income Fund (AIF) | 4.0% | | Shires Income (SHRS) | 3.0% | | International Shares | | | European Assets Trust (EAT) | 5.5% | | Henderson Far East Inc (HFEL) | 4.5% | | North American Income Trust (NAIT) | 3.5% | | JPMorgan Japanese (JFJ) | 3.0% | | Themes | | | HICL Infrastructure Company (HICL) | 5.0% | | Bluefield Solar Income Fund (BSIF) | 4.5% | | City Natural Resources (CYN) | 4.0% | | Utilico Emerging Markets (UEM) | 3.5% | | Allianz Technology Trust (ATT) | 2.5% | | International Biotechnology Trust (IBT) | 2.5% | | Commercial property | | | Standard Life Property Inc (SLI) | 6.0% | | F&C UK Real Estate Investment (FCRE) | 3.5% | | Regional REIT (RGL) | 2.5% | | | | | Cash | 6.0% | | Total | 100% |
|
Holdings are rounded to the nearest 0.5%
| Portfolio Performance 01 Jan 2009 - 28 Feb 2018 | | | | | | | | | | Growth | | Income | | Portfolio Total Return [%] | 262.4 | | 202.4 | | MSCI WMA Total Return [%] | 142.7 | | 110.0 | | Relative Performance [%] | 119.7 | | 92.4 | | Yield [%] | 2.8 | | 4.4 | | | | | | | The MSCI WMA Growth and Income benchmarks are cited [Total Return] |
|
