| Growth Portfolio | ||
| Bonds | ||
| New City High Yield (NCYF) | 6.0% | |
| UK Shares | ||
| Finsbury Growth & Income (FGT) | 5.5% | |
| Standard Life Equity Inc Trust (SLET) | 4.5% | |
| Henderson Smaller Cos (HSL) | 4.5% | |
| Dunedin Smaller Cos (DNDL) | 4.5% | |
| JPMorgan Mid Cap (JMF) | 3.5% | |
| Oryx International Growth Fund (OIG) | 3.0% | |
| Chelverton Small Cos Div Trust (SDV) | 2.5% | |
| International Shares | ||
| JPMorgan Japan Smaller Cos (JPS) | 5.0% | |
| European Assets Trust (EAT) | 4.5% | |
| Henderson Far East Income (HFEL) | 4.5% | |
| Templeton Emerging Markets (TEM) | 4.0% | |
| North American Income Trust (NAIT) | 4.0% | |
| Edinburgh Worldwide (EWI) | 4.0% | |
| Atlantis Japan Growth Fund (AJG) | 2.0% | |
| Themes | ||
| Herald (HRI) | 4.5% | |
| Allianz Technology Trust (ATT) | 4.5% | |
| International Biotechnology Trust (IBT) | 4.0% | |
| Bluefield Solar Income Fund (BSIF) | 3.5% | |
| Standard Life Private Equity (SLPE) | 3.0% | |
| BlackRock Commodities Income (BRCI) | 3.0% | |
| HICL Infrastructure Company (HICL) | 2.5% | |
| Commercial property | ||
| Standard Life Property Inc (SLI) | 3.5% | |
| TR Property (TRY) | 3.0% | |
| Cash | 6.5% | |
| Total | 100% |
| Income Portfolio | |
| Bonds | |
| New City High Yield (NCYF) | 6.5% |
| Invesco Perpetual Enhanced Inc (IPE) | 5.5% |
| TwentyFour Select Monthly Inc (SMIF) | 3.0% |
| UK Shares | |
| Standard Life Equity Inc Trust (SLET) | 5.5% |
| The Merchants Trust (MRCH) | 4.0% |
| Acorn Income Fund (AIF) | 4.0% |
| JPMorgan Mid Cap (JMIF) | 3.5% |
| Shires Income (SHRS) | 3.0% |
| Aberdeen Smaller Cos Inc (ASCI) | 2.5% |
| International Shares | |
| European Assets Trust (EAT) | 5.0% |
| Scottish Mortgage Trust (SMT) | 4.5% |
| Henderson Far East Inc (HFEL) | 4.5% |
| North American Income Trust (NAIT) | 3.5% |
| JPMorgan Japan Smaller Companies (JPS) | 3.0% |
| Themes | |
| HICL Infrastructure Company (HICL) | 5.0% |
| Bluefield Solar Income Fund (BSIF) | 4.5% |
| International Biotechnology Trust (IBT) | 4.0% |
| City Natural Resources (CYN) | 3.5% |
| Herald (HRI) | 3.5% |
| Utilico Emerging Markets (UEM) | 3.0% |
| Allianz Technology Trust (ATT) | 3.0% |
| Commercial property | |
| Standard Life Property Inc (SLI) | 5.5% |
| Regional REIT (RGL) | 2.5% |
| Cash | 7.5% |
| Total | 100% |
Holdings are rounded to the nearest 0.5%
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