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  • Martin Currie
    Global Portfolio Trust plc

  • Portfolio breakdown

  • Asset class

    31 March 30 April
    Equities 99.1% 96.7%
    .
    Cash 0.9% 3.3%
    .

    Equity allocation

    31 March 30 April
    North America 50.1% 49.9%
    .
    Europe 29.8% 30.7%
    .
    Asia Pacific ex Japan 9.5% 9.8%
    .
    Emerging markets 7.1% 7.1%
    .
    Japan 3.5% 2.5%
    .

    Top 10 equity holdings

    30 April
    1) Apple 5.1%
    .
    2) Phillip Morris International 3.3%
    .
    3) Royal Dutch Shell 3.2%
    .
    4) JP Morgan Chase 2.7%
    .
    5) Prudential 2.7%
    .
    6) McDonald's 2.7%
    .
    7) Seadrill 2.6%
    .
    8) Sempra Energy 2.5%
    .
    9) United Technologies 2.5%
    .
    10) Astra International 2.4%
    .
    Total number of holdings 61
    .
    Total number of countries 17
    .