Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard7.1
RELX 5.3
Microsoft5.0
Wolters Kluwer5.0
Alphabet4.9
Experian4.4
Medtronic4.2
Accenture4.0
Diageo4.0
Nestlé4.0
Heineken3.4
Verisk Analytics3.4
Johnson & Johnson3.1
Intercontinental Exchange3.1
Broadridge Financial2.9
Amadeus2.8
Jack Henry & Associates2.6
Beiersdorf2.6
London Stock Exchange Group2.5
Visa2.5
Total

SECTOR ALLOCATION (%)

Industrials24.2
Financials23.2
Consumer Staples18.5
Information Technology9.1
Consumer Discretionary8.6
Communication Services8.0
Health Care7.3
Cash1.1

GEOGRAPHICAL ALLOCATION (%)

North America 51.8
Europe 26.7
United Kingdom 18.6
Asia-Pacific 1.7
Cash 1.1

SIZE ALLOCATION (%)

Large Cap 97.9
Small Cap 1.0
Cash 1.1

Data as at 29 Feb 2024.