Classification of Investments

Classification of Investments

(Based on Global Industry Classification Standard ("GICS") codes) 

Asset allocation at 31 May 2021

Share of Total Assets %

Banks

19.9

Other Financials

12.2

Materials

12.1

Consumer Discretionary

9.6

Industrials

  9.1

Energy

8.9

Health Care

6.7

Consumer Staples

5.2

Real Estate

3.6

Insurance

3.6

Communication Services

3.5

Utilities

1.4

Information Technology

0.7

Total investment portfolio

96.5

Cash

2.1

Other assets

1.4

Total assets

100.0