| Schroder Global Equity | 6.5 |
| HICL Infrastructure | 6.0 |
| Vontobel TwentyFour Strategic Income | 5.4 |
| International Public Partnerships | 5.0 |
| Premier Miton Strategic Monthly Income Bond | 4.8 |
| Aberforth Smaller Companies Trust | 4.5 |
| Twentyfour Income Fund | 4.5 |
| BlackRock Energy & Resources Inc Trust | 4.4 |
| International Biotechnology Trust | 4.2 |
| Ecofin Global Utilities and Infrastructure Trust | 4.1 |
| Man UK Income Fund | 3.8 |
| CT Private Equity Trust | 3.4 |
| GCP Infrastructure Investments | 3.3 |
| Blackrock World Mining Trust | 3.1 |
| Middlefield Canadian Income | 3.1 |
| Workspace Group | 3.0 |
| Legal & General Group | 2.9 |
| The Renewable Energy Infrastructure Group | 2.5 |
| Schroder Emerging Markets Value L Acc | 2.4 |
| Pantheon Infrastructure | 2.2 |
| Equities | 35.0 | |
| Alternatives | 34.9 | |
| Fixed Interest | 17.9 | |
| Property | 7.3 | |
| Cash | 4.9 |
| United Kingdom | 42.2 | |
| International | 33.0 | |
| Europe | 12.7 | |
| North America | 3.1 | |
| Emerging Markets | 2.3 | |
| Asia Pacific ex-Japan | 1.9 | |
| Cash | 4.9 |
Data as at 30 Sep 2025.