| Schroder Global Equity | 6.5 |
| HICL Infrastructure | 5.7 |
| Ecofin Global Utilities and Infrastructure Trust | 5.5 |
| Aberforth Smaller Companies Trust | 5.3 |
| Twentyfour Income Fund | 5.1 |
| Vontobel TwentyFour Strategic Income | 4.6 |
| International Public Partnerships | 4.5 |
| BlackRock Energy & Resources Inc Trust | 4.4 |
| Man UK Income Fund | 4.2 |
| Blackrock World Mining Trust | 4.0 |
| GCP Infrastructure Investments | 3.9 |
| International Biotechnology Trust | 3.7 |
| CT Private Equity Trust | 3.7 |
| Legal & General Group | 3.6 |
| Middlefield Canadian Income | 3.3 |
| Premier Miton Strategic Monthly Income Bond | 3.1 |
| Workspace Group | 2.5 |
| The Renewable Energy Infrastructure Group | 2.5 |
| Pantheon Infrastructure | 2.4 |
| Schroder Emerging Markets Value L Acc | 2.4 |
| Equities | 37.0 | |
| Alternatives | 35.8 | |
| Fixed Interest | 16.8 | |
| Property | 7.9 | |
| Cash | 2.5 |
| United Kingdom | 43.2 | |
| International | 34.6 | |
| Europe | 12.0 | |
| North America | 3.3 | |
| Emerging Markets | 2.4 | |
| Asia Pacific ex-Japan | 1.9 | |
| Cash | 2.5 |
Data as at 30 Jun 2025.