| Growth Portfolio | | | | | | Bonds | | | New City High Yield (NCYF) | 7.0% | | Henderson Diversified Income (HDIV) | 3.5% | | UK Shares | | | Finsbury Growth & Income (FGT) | 6.0% | | BlackRock Throgmorton Trust (THRG) | 5.0% | | Henderson Smaller Cos (HSL) | 5.0% | | The Mercantile Trust (MRC) | 4.0% | | Schroder UK Mid Cap Fund (SCP) | 4.0% | | Montanaro UK Smaller Cos (MTU) | 3.5% | | Oryx International Growth Fund (OIG) | 3.0% | | Standard Life UK Smaller Cos (SLS) | 3.0% | | International Shares | | | Edinburgh Worldwide (EWI) | 5.5% | | North American Income Trust (NAIT) | 5.5% | | JPMorgan Japan Smaller Cos (JPS) | 5.0% | | Henderson Far East Income (HFEL) | 4.5% | | Templeton Emerging Markets (TEM) | 3.0% | | Themes | | | Herald (HRI) | 5.5% | | HICL Infrastructure Company (HICL) | 4.0% | | Allianz Technology Trust (ATT) | 4.0% | | Bluefield Solar Income Fund (BSIF) | 3.5% | | Standard Life Private Equity (SLPE) | 3.0% | | International Biotechnology Trust (IBT) | 3.0% | | Commercial property | | | Standard Life Property Inc (SLI) | 5.0% | | TR Property (TRY) | 3.0% | | | | | Cash | 2.0% | | Total | 100% |
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| Income Portfolio | | | | | | Bonds | | | New City High Yield (NCYF) | 6.0% | | Invesco Perpetual Enhanced Inc (IPE) | 5.0% | | Henderson Diversified Income (HDIV) | 4.0% | | UK Shares | | | Finsbury Growth & Income (FGT) | 6.0% | | The Merchants Trust (MRCH) | 5.0% | | Invesco Perpetual UK Smaller Cos (IPU) | 4.0% | | Montanaro UK Smaller Cos (MTU) | 4.0% | | Aberdeen Standard Equity Inc (ASEI) | 3.0% | | Shires Income (SHRS) | 3.0% | | International Shares | | | Scottish Mortgage Trust (SMT) | 5.5% | | North American Income Trust (NAIT) | 4.0% | | JPMorgan Japan Smaller Cos (JPS) | 3.5% | | Utilico Emerging Markets (UEM) | 3.5% | | Henderson Far East Inc (HFEL) | 3.0% | | Themes | | | Herald (HRI) | 5.5% | | HICL Infrastructure Company (HICL) | 5.5% | | Bluefield Solar Income Fund (BSIF) | 5.0% | | SQN Asset Finance Inc Fund (SQN) | 3.5% | | Allianz Technology Trust (ATT) | 3.5% | | Commercial property | | | Standard Life Property Inc (SLI) | 5.0% | | Regional REIT (RGL) | 4.0% | | AEW UK REIT (AEWU) | 3.5% | | | | | Cash | 5.0% | | Total | 100% |
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Holdings are rounded to the nearest 0.5%
| Portfolio Performance 1 Jan 2009 - 31 Aug 2019 | | | | | | | | | | Growth | | Income | | Portfolio Total Return [%] | 285.3 | | 218.6 | | MSCI WMA Total Return [%] | 167.9 | | 130.5 | | Relative Performance [%] | 117.4 | | 88.1 | | Yield [%] | 3.2 | | 4.3 | | | | | | | The MSCI WMA Growth and Income benchmarks are cited [Total Return] |
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