THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income (0P0001LGNK) - Composition

0.98670000 GBp

0.0018

0.18%

Last update Jul 11, 8:00 AM BST

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0.98490000

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THE BLENHEIM FUND - Blenheim Diversified Alte...

0.99

0.00

0.18%

Composition

Weight by sector

34.94% Realestate

17.26% Energy

11.93% Basic Materials

9.03% Utilities

Realestate

34.94%

Energy

17.26%

Basic Materials

11.93%

Utilities

9.03%

Financial Services

7.78%

Industrials

6.51%

Consumer Defensive

4.48%

Healthcare

2.90%

Consumer Cyclical

2.79%

Technology

1.72%

Communication Services

0.66%

Asset allocation

46.90% Bonds

19.82% Stocks

Bonds

46.90%

Stocks

19.82%

Cash

5.78%

Top 10 holdings (9.01% of total assets)

Ruffer Investment Company Ord RICA

iShares £ Ultrashort Bond ETF GBP Dist ERNS