The S&P 500 Index (GSPC, or SP500), is a stock market index that represents the performance of the 500 largest publicly traded companies in the US. The index comprises many industries, including technology, healthcare, financials, consumer staples, etc. It is widely considered a leading indicator of the overall performance of the US stock market. It is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products.

The S&P 500 Index is calculated by Standard & Poor's, a financial services company. It is a market-capitalization-weighted index, meaning that the weight of each company in the index is based on its market capitalization (the value of its outstanding shares of stock). The index is rebalanced periodically to reflect the current market conditions.

The S&P 500 Index is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products because it provides broad exposure to the US stock market and represents a diverse range of industries. In addition, many investors use the S&P 500 Index as a benchmark for their portfolio performance, or they may invest in products that track the index's performance, such as ETFs.

^GSPC

CE01.L

CMOP.L

IBTS.L

IEAA.L

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the The London Gold Market Fixing Ltd PM Fix Price/USD.  Each Gold P-ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank&#39;s London vaults. The gold bullion is held in allocated gold bars with the residual amount held in unallocated gold in a segregated account with JP Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price.

SGLP.L

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund"s Benchmark Index.

Position	Category/Sector	Weight
^GSPC S&P 500		25%
CE01.L iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	European Government Bonds	10%
CMOP.L Invesco Bloomberg Commodity UCITS ETF Acc	Commodities	5%
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF	Government Bonds	10%
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc)	European Corporate Bonds	5%
MTXX.L		10%
SGLP.L Invesco Physical Gold A	Precious Metals	15%
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc)	Global Equities	20%

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Asset Allocation