Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

L'Oréal5.0
Unilever4.3
Microsoft4.1
Reckitt3.9
Nestlé3.8
Experian3.7
Deutsche Börse3.5
CME Group3.5
Paychex3.4
RELX3.3
Medtronic3.3
Capgemini3.3
Quest Diagnostics3.1
Wolters Kluwer2.9
LVMH2.8
Amadeus2.8
Procter & Gamble2.7
Sanofi2.6
Jack Henry & Associates2.6
Sonic Healthcare2.5
Total

SECTOR ALLOCATION (%)

Consumer Staples23.3
Industrials22.5
Health Care19.2
Information Technology11.5
Financials9.6
Consumer Discretionary7.1
Communication Services3.2
Materials1.9
Cash1.6

GEOGRAPHICAL ALLOCATION (%)

Europe 41.7
North America 30.4
United Kingdom 22.3
Asia-Pacific 4.1
Cash 1.6

SIZE ALLOCATION (%)

Large Cap 87.4
Mid Cap 11.0
Cash 1.6

Data as at 31 May 2025.