Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever4.1
Reckitt4.0
LVMH3.9
L'Oréal3.8
Medtronic3.8
Wolters Kluwer3.5
Nestlé3.5
Microsoft3.3
Experian3.2
Capgemini3.2
CME Group3.1
RELX2.8
Amadeus2.8
Sanofi2.7
Jack Henry & Associates2.7
Quest Diagnostics2.6
Deutsche Börse2.6
GSK2.6
Sonic Healthcare2.6
Paychex2.5
Total

SECTOR ALLOCATION (%)

Consumer Staples21.3
Health Care21.1
Industrials20.0
Financials12.2
Information Technology9.2
Consumer Discretionary8.1
Communication Services4.9
Materials1.8
Cash1.2

GEOGRAPHICAL ALLOCATION (%)

Europe 40.8
North America 28.4
United Kingdom 25.6
Asia-Pacific 4.0
Cash 1.2

SIZE ALLOCATION (%)

Large Cap 88.2
Mid Cap 10.6
Cash 1.2

Data as at 30 Nov 2025.