| Schroder Global Equity | 6.5 |
| Ecofin Global Utilities and Infrastructure Trust | 6.2 |
| HICL Infrastructure | 5.8 |
| Aberforth Smaller Companies Trust | 5.3 |
| Twentyfour Income Fund | 5.2 |
| Vontobel TwentyFour Strategic Income | 4.8 |
| International Public Partnerships | 4.5 |
| BlackRock Energy & Resources Inc Trust | 4.4 |
| Man UK Income Fund | 4.4 |
| Blackrock World Mining Trust | 4.2 |
| GCP Infrastructure Investments | 4.0 |
| CT Private Equity Trust | 3.8 |
| Legal & General Group | 3.7 |
| International Biotechnology Trust | 3.6 |
| Middlefield Canadian Income | 3.4 |
| Pantheon Infrastructure | 3.4 |
| Empiric Student Property | 2.6 |
| Fidelity Special Values | 2.5 |
| Schroder Emerging Markets Value L Acc | 2.5 |
| ICG Enterprise | 2.4 |
| Alternatives | 38.1 | |
| Equities | 37.5 | |
| Fixed Interest | 15.1 | |
| Property | 7.6 | |
| Cash | 1.7 |
| United Kingdom | 43.1 | |
| International | 37.1 | |
| Europe | 10.3 | |
| North America | 3.4 | |
| Emerging Markets | 2.5 | |
| Asia Pacific ex-Japan | 1.9 | |
| Cash | 1.7 |
Data as at 31 May 2025.