| Growth Portfolio | |
| Bonds | |
| New City High Yield IT | 7% |
| UK Shares | |
| Finsbury Growth & Income IT | 6.5% |
| The Merchants Trust IT | 5.5% |
| Standard Life Equity Income Trust IT | 6% |
| Oryx International Growth Fund IT | 3% |
| Chelverton Small Cos Div Trust IT | 4.5% |
| Henderson Smaller Cos IT | 4.5% |
| JP Morgan Mid-Cap IT | 3.5% |
| International Shares | |
| North American Income Trust IT | 5% |
| Monks IT | 6% |
| Henderson Far East Income IT | 5% |
| JPMorgan Japan Smaller Companies IT | 4% |
| European Assets IT | 4% |
| Templeton Emerging Markets | 2.5% |
| Themes | |
| City Natural Resources IT | 3.5% |
| International Biotechnology IT | 5% |
| Standard Life Private Equity Trust IT | 3% |
| Golden Prospect Precious Metals IT | 3% |
| Herald IT | 3% |
| Bluefield Solar Income Fund IT | 3.5% |
| Commercial property | |
| Standard Life Property Income IT | 3.5% |
| TR Property IT | 5.5% |
| Cash | 3% |
| Total | 100% |
| Income Portfolio | |
| Bonds | |
| Invesco Perpetual Enhanced Income IT | 8.5% |
| New City High Yield IT | 7% |
| TwentyFour Select Monthly Income | 3.5% |
| UK Shares | |
| Perpetual Income and Growth IT | 6% |
| Standard Life Equity Income Trust IT | 4.5% |
| JPMorgan Mid Cap IT | 4.5% |
| Acorn Income Fund IT | 5% |
| The Merchants Trust IT | 5.5% |
| International Shares | |
| Henderson Far East Income IT | 6% |
| European Assets IT | 6% |
| North American Income Trust IT | 3.5% |
| JPMorgan Japanese IT | 4% |
| Themes | |
| City Natural Resources IT | 4% |
| Bluefield Solar Income Fund IT | 5% |
| International Biotechnology Trust IT | 4% |
| Utilico Emerging Markets IT | 3.5% |
| Commercial property | |
| Standard Life Property Income IT | 6% |
| F&C UK Real Estate Investment IT | 3.5% |
| Regional Reit IT | 3% |
| Cash | 6% |
| Total | 100% |
| Portfolio Performance 01 Jan 2009 - 30 Jun 2017 | |||
| Growth | Income | ||
| Portfolio Total Return [%] | 238.0 | 189.2 | |
| WMA Total Return [%] | 134.2 | 104.5 | |
| Relative Performance [%] | 103.8 | 84.7 | |
| Yield [%] | 3.2 | 4.5 | |
The WMA [formerly APCIMS] Growth and Income benchmarks are cited [Total Return] | |||
