Our holdings

Details of our holdings will be uploaded here on a quarterly basis. Please note that we operate a lag policy and only publish the quarter’s holdings data after the end of the subsequent quarter. We hope you find this information useful.

While reviewing these reports, you may like to refer to our GLOSSARY OF TERMS.

2023 Q2

Diversifying Returns Fund
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Global Smaller Companies
UK Equities
Global Sustainable Equities
Multi Asset Credit
Sterling Corporate Bond
Index-Linked Gilts (5yr)
Index-Linked Gilts (15yr)

Private Markets portfolios

2023 Q1

Diversifying Returns Fund
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Global Smaller Companies
UK Equities
Global Sustainable Equities
Multi Asset Credit
Sterling Corporate Bond
Index-Linked Gilts (5yr)
Index-Linked Gilts (15yr)

Private Markets portfolios

2022 Q4
Diversifying Returns Fund
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Global Smaller Companies
UK Equities
Global Sustainable Equities
Multi Asset Credit
Sterling Corporate Bond
Index-Linked Gilts (5yr)
Index-Linked Gilts (15yr)
Private Markets portfolios

2022 Q3
Diversifying Returns Fund
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Global Smaller Companies
UK Equities
Global Sustainable Equities
Multi Asset Credit
Sterling Corporate Bond
Index-Linked Gilts (5yr)
Index-Linked Gilts (15yr)
Private Markets portfolios

2022 Q2
Diversifying Returns Fund
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Global Smaller Companies
UK Equities
Global Sustainable Equities
Multi Asset Credit
Sterling Corporate Bond
Index-Linked Gilts (5yr)
Index-Linked Gilts (15yr)
Private Markets portfolios

2022 Q1
Diversifying Returns Fund
Emerging Markets Equities
Global High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Global Smaller Companies
UK Equities
Global Sustainable Equities
Global Core
Multi Asset Credit
Sterling Corporate Bond
Index-Linked Gilts (5yr)
Index-Linked Gilts (15yr)
Private Markets portfolios

2021 Q4
Diversifying Returns Fund
Emerging Markets Equities
Global High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Smaller Companies
UK Equities
Global Sustainable Equities
Global Core
Multi Asset Credit
Sterling Corporate Bond
Index-Linked Gilts (5yr)
Index-Linked Gilts (15yr)
Private Markets portfolios

2021 Q3
Diversifying Returns Fund
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Smaller Companies
UK Equities
Global Sustainable Equities
Global Core
Sterling Corporate Bond
Private Markets portfolios

2021 Q2
Diversifying Returns Fund
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Smaller Companies
UK Equities
Global Sustainable Equities
Global Core
Private Markets portfolios

2021 Q1
Diversifying Returns Fund
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Smaller Companies
UK Equities
Global Sustainable Equities
Global Core
Private Markets portfolios

2020 Q4
Diversifying Returns Fund
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Smaller Companies
UK Equities
Global Sustainable Equities
Private Markets portfolios

2020 Q3
Diversifying Returns Fund
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
Smaller Companies
UK Equities

2020 Q2
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Equities
Passive Portfolios
UK Equities

2020 Q1
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Global Equities
Passive Portfolios
UK Equities

2019 Q4
Emerging Markets Equities
High Alpha Developed Equities
Low Volatility Global Equities
Passive Portfolios
UK Equities

2019 Q3
Low Volatility Global Equities
Passive Portfolios
UK Equities