Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

RELX3.9
Wolters Kluwer3.7
Experian3.6
L'Oréal3.6
Deutsche Börse3.3
Unilever3.2
LSEG2.9
Paychex2.9
Amadeus2.9
Medtronic2.7
CME Group2.7
LVMH2.6
Diageo2.5
Sonic Healthcare2.5
Marsh2.4
SAP2.4
Sanofi2.3
Microsoft2.3
Siemens Healthineers2.2
Reckitt2.2
Total

SECTOR ALLOCATION (%)

Industrials27.6
Health Care16.9
Consumer Staples16.0
Financials12.7
Information Technology10.8
Communication Services7.1
Consumer Discretionary5.4
Materials1.4
Energy0.5
Cash1.7

GEOGRAPHICAL ALLOCATION (%)

Europe 39.7
North America 32.4
United Kingdom 23.8
Asia-Pacific 2.5
Cash 1.7

SIZE ALLOCATION (%)

Large Cap 86.9
Mid Cap 11.4
Cash 1.7

Data as at 31 Aug 2026.