Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

L'Oréal4.5
Unilever4.1
Reckitt4.0
LVMH3.8
Medtronic3.8
Wolters Kluwer3.5
Nestlé3.5
Microsoft3.3
Experian3.2
Capgemini3.2
CME Group3.0
RELX2.8
Amadeus2.8
Sanofi2.7
Jack Henry & Associates2.7
Quest Diagnostics2.6
Deutsche Börse2.6
Roche2.6
GSK2.6
Sonic Healthcare2.5
Total

SECTOR ALLOCATION (%)

Consumer Staples21.9
Health Care20.9
Industrials19.9
Financials12.1
Information Technology9.2
Consumer Discretionary8.0
Communication Services4.9
Materials1.8
Cash1.4

GEOGRAPHICAL ALLOCATION (%)

Europe 41.2
North America 28.2
United Kingdom 25.4
Asia-Pacific 4.0
Cash 1.4

SIZE ALLOCATION (%)

Large Cap 88.1
Mid Cap 10.5
Cash 1.4

Data as at 30 Nov 2025.