| Worldwide Healthcare Trust | 5.2 |
| International Biotechnology Trust | 4.3 |
| Vontobel TwentyFour Strategic Income | 4.2 |
| AVI Global Trust | 4.2 |
| Fidelity Special Values | 4.2 |
| Odyssean Investment Trust | 4.2 |
| Twentyfour Income Fund | 4.1 |
| WS Ruffer Equity & General | 4.1 |
| Pantheon International | 3.7 |
| WS Lightman European Fund | 3.7 |
| Ecofin Global Utilities and Infrastructure Trust | 3.6 |
| Blackrock World Mining Trust | 3.6 |
| Oakley Capital Investments | 3.4 |
| Schroder Global Recovery | 3.3 |
| Mobius Investment Trust | 3.1 |
| Premier Miton Global Infrastructure Income | 3.0 |
| Aberforth Smaller Companies Trust | 3.0 |
| RTW Biotech Opportunities | 3.0 |
| Templeton EM Investment Trust | 2.7 |
| Jupiter Gold & Silver | 2.5 |
| Equities | 55.4 | |
| Alternatives | 31.0 | |
| Fixed Interest | 9.8 | |
| Property | 2.4 | |
| Cash | 1.3 |
| International | 47.7 | |
| Europe | 15.0 | |
| United Kingdom | 14.8 | |
| North America | 7.9 | |
| Emerging Markets | 7.6 | |
| Asia Pacific ex Japan | 3.2 | |
| Japan | 2.3 | |
| Europe ex UK | 0.3 | |
| Cash | 1.3 |
Data as at 31 Jan 2025.