Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

L'Oréal4.0
RELX3.6
Wolters Kluwer3.4
Unilever3.2
Experian3.1
LVMH3.1
LSEG3.0
Microsoft3.0
Deutsche Börse3.0
Amadeus2.9
Nestlé2.9
CME Group2.7
Intertek Group2.6
Sonic Healthcare2.6
Capgemini2.4
Sanofi2.4
Diageo2.4
Paychex2.4
Medtronic2.4
Procter & Gamble2.3
Total

SECTOR ALLOCATION (%)

Industrials24.7
Consumer Staples18.0
Health Care16.2
Financials11.9
Information Technology11.2
Consumer Discretionary7.4
Communication Services7.0
Materials1.8
Cash1.7

GEOGRAPHICAL ALLOCATION (%)

Europe 41.0
North America 29.0
United Kingdom 24.3
Asia-Pacific 4.0
Cash 1.7

SIZE ALLOCATION (%)

Large Cap 84.4
Mid Cap 13.9
Cash 1.7

Data as at 31 May 2026.