| Twentyfour Income Fund | 6.7 |
| Vontobel TwentyFour Strategic Income | 6.6 |
| Schroder Global Equity | 6.5 |
| Ecofin Global Utilities and Infrastructure Trust | 6.0 |
| HICL Infrastructure | 5.6 |
| Aberforth Smaller Companies Trust | 4.8 |
| BlackRock Energy & Resources Inc Trust | 4.8 |
| CT Private Equity Trust | 4.7 |
| Man UK Income Fund | 4.5 |
| International Public Partnerships | 4.4 |
| Blackrock World Mining Trust | 4.2 |
| GCP Infrastructure Investments | 4.1 |
| International Biotechnology Trust | 3.8 |
| Legal & General Group | 3.5 |
| Middlefield Canadian Income | 3.2 |
| abrdn Asian Income Fund | 3.0 |
| Pantheon Infrastructure | 3.0 |
| ICG Enterprise | 2.9 |
| Urban Logistics REIT | 2.6 |
| Fidelity Special Values | 2.5 |
| Equities | 37.9 | |
| Alternatives | 35.4 | |
| Fixed Interest | 18.5 | |
| Property | 7.3 | |
| Cash | 0.9 |
| International | 49.6 | |
| United Kingdom | 28.4 | |
| Europe | 12.7 | |
| North America | 3.2 | |
| Asia Pacific ex-Japan | 3.0 | |
| Emerging Markets | 2.3 | |
| Cash | 0.9 |
Data as at 31 Jan 2025.