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  • Securities Trust
    of Scotland plc

  • Portfolio breakdown

  • Asset class

    31 March 30 April
    Equities 108.2% 104.5%
    .
    Cash 0.6% 4.7%
    .
    Gearing (9.1%) (9.2%)
    .
    Securities 11.0% 3.0%
    .

    Health Care

    31 March 30 April
    Health Care 18.3% 19.2%
    .
    Financials 13.7% 14.6%
    .
    Consumer Goods 11.6% 12.4%
    .
    Consumer Services 12.8% 11.5%
    .
    Industrials 10.7% 10.9%
    .
    Oil & Gas 9.7% 10.8%
    .
    Telecommunications 9.1% 9.2%
    .
    Basic Materials 4.5% 4.6%
    .
    Technology 3.4% 3.5%
    .
    Utilities 6.2% 3.2%
    .

    Pfizer

    30 April
    1) Pfizer 4.3%
    .
    2) Royal Dutch Shell 4.2%
    .
    3) Chevron 4.2%
    .
    4) Philip Morris International 3.7%
    .
    5) Vodafone 3.4%
    .
    6) Abbott Laboratories 3.4%
    .
    7) GlaxoSmithKline 3.3%
    .
    8) Sanofi 3.1%
    .
    9) Novartis 3.1%
    .
    10) British American Tobacco 3.0%
    .
    Total number of holdings 49
    .
    Total number of countries 14
    .