RAINWORTH INVESTMENTS LLP

Companies House Number

OC379544

LEI

213800P67XV9P7Q5JN98

P1 35.39% NAV

P1 Asset Mix

71.12% Equities

16.78% Bonds

10.63% Gold & Commodities

1.47% Cash

41.51% Tracker ETF Portfolio

14.75% iShares Nasdaq

+109.82%

12.48% Vanguard US Equity

+46.83%

5.04% HSBC FTSE 250

+63.77%

2.78% XT S&P Select Frontier

+50.83%

2.25% iShares Japan

+44.39%

2.10% Vanguard FTSE 100

+40.10%

1.44% iShares World Quality Dividends

+31.32%

0.97% Invesco Saudi Arabia

-8.87%

20.98% Vanguard LifeStrategy 20% Equity ETF

+3.48%

21.85% Investment Trusts

6.73% Scottish Mortgage

+86.42%

4.15% Monks

+55.18%

3.43% Patria Private Equity

+23.95%

3.24% JPM Emerging Europe Middle East North Africa

+87.83%

2.36% Blackrock World Mining

+43.43%

1.16% Pacific Horizon

+37.14%

0.78% Edinburgh Worldwide

+20.64%

12.10% Gold, Commodities & Uninvested Cash

6.66% iShares Physical Gold

+110.10%

3.97% L&G All Commodities

+84.98%

1.47% Uninvested Cash

3.23% Direct Investments

2.51% Barclays

+84.51%

0.39% Astra Zeneca

-9.84%

0.33% Unilever

-15.47%

ig (4.74%)

Performance January 2026

+1.04%

Performance 2025

+10.89%

31.67% Tech

10.36% Polar Capital Tech

+49.96%

9.54% Allianz Tech

+63.70%

8.05% Manchester & London

+37.80%

2.01% Herald

+12.90%

1.71% L&G Cyper-Security

-2.70%

28.00% Private Capital/Endowment Model

5.08% HgCapital

-3.00%

5.35% iShares Listed Private Equity

+15.69%

3.78% Hansa

+14.90%

3.48% Oakley Capital

+3.69%

3.26% Chrysalis Investments

+1.72%

3.21% 3i Infrastructure

+5.21%

1.96% Majedie

+16.70%

1.88% AVI Global

+9.20%

17.88% Personal Assets Trust

+9.20%

11.68% SME

4.34% Aberforth Smaller

+13.30%

3.52% Montanaro European Smaller

+13.30%

1.91% Smithson

+5.07%

1.91% Global Smaller Companies Trust

+11.10%

6.71% Energy & Natural Resources
2.85% SPDR MSCI World Energy

+19.74%

1.97% L&G Clean Energy

+14.80%

1.89% L&G Clean Water

3.67% Healthcare, Life Sciences & Pharma

1.92% L&G Healthcare

+11.50%

1.75% L&G Pharma

+3.40%

0.41% Cash

etoro (8.20%)

Performance January 2026

1.64%

Performance 2025

+19.14%

32.10% Regional Portfolios

6.37% EmergingNations

+24.82%

6.25% AussieEconomy

+23.39%

4.58% LatamEconomy

+26.90%

4.56% NordicEconomy

+19.36%

4.13% EuropeEconomy

+19.36%

3.17% ManufacturingUSA

+7.95%

3.04% AsianDragons

+4.10%

17.19% Blackrock Income ETF Portfolio

+4.53%

18.69% Direct Investments

2.61% Apple

+19.45%

2.56% Bank of America

+21.22%

2.46% American Express

+25.04%

2.31% Anglo American

+26.75%

1.90% Goldman Sachs Group

+30.52%

1.60% JPMorgan Chase

+9.76%

1.14% McDonalds

+4.06%

1.07% Coca Cola

+22.23%

0.85% Exxon-Mobil

+16.01%

0.81% Chevron

+10.77%

0.71% Valterra Platinum

+94.46%

0.24% Southern Copper

+31.06%

0.22% Itau Unibanco

+23.01%

0.21% Cia de Saneamento Basico do Estado de Sao Paolo

+14.50%

14.40% Investment Trusts

6.09% Temple Bar

+24.69%

3.45% Foreign & Colonial

+15.27%

2.64% Mercantile

+13.52%

2.22% Alliance Witan

+4.89%

8.71% Blackrock Equity ETF Portfolio

+20.41%

6.86% Uninvested Cash

2.18% Private Equity Firms Portfolio

-3.87%

RAINWORTH INVESTMENTS LLP

PORTFOLIO BREAKDOWN

P1 35.39% NAV

ig (4.74%)

etoro (8.20%)

investengine (4.25%)

fundsmith (1.63%)

CFD/SPREAD BETTING (7.60%)