| International Biotechnology Trust | 4.9 |
| Odyssean Investment Trust | 4.8 |
| Worldwide Healthcare Trust | 4.8 |
| AVI Global Trust | 4.3 |
| RIT Capital | 4.1 |
| WS Ruffer Equity & General Fund | 4.1 |
| Pantheon International | 4.0 |
| WS Lightman European Fund | 3.5 |
| RTW Biotech Opportunities | 3.4 |
| Twentyfour Income Fund | 3.4 |
| TR Property Investment Trust | 3.4 |
| Schroder Global Recovery | 3.3 |
| Aberforth Smaller Companies Trust | 3.2 |
| Vontobel TwentyFour Strategic Income | 3.2 |
| Premier Miton Global Infrastructure Income | 3.2 |
| Ecofin Global Utilities and Infrastructure Trust | 3.2 |
| Oakley Capital Investments | 3.1 |
| Mobius Investment Trust | 3.1 |
| Jupiter Gold & Silver | 2.6 |
| Blackrock World Mining Trust | 2.6 |
| Equities | 50.9 | |
| Alternatives | 32.9 | |
| Fixed Interest | 8.2 | |
| Property | 3.4 | |
| Cash | 4.7 |
| International | 42.6 | |
| United Kingdom | 18.3 | |
| Europe | 14.9 | |
| North America | 9.4 | |
| Emerging Markets | 7.2 | |
| Asia Pacific ex Japan | 2.1 | |
| Japan | 1.0 | |
| Cash | 4.7 |
Data as at 30 Sep 2025.