Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever6.9
RELX6.1
Diageo4.7
Compass4.5
Reckitt4.0
Experian4.0
Sage Group3.7
London Stock Exchange Group3.6
Bunzl3.6
Smith & Nephew3.5
Informa3.4
Intertek Group3.1
GSK3.1
Smiths Group3.1
Howden Joinery Group2.8
CME Group2.6
Games Workshop2.4
IntegraFin2.3
Rotork2.1
AstraZeneca2.0
Total

SECTOR ALLOCATION (%)

Industrials35.7
Consumer Staples17.2
Consumer Discretionary11.4
Financials10.6
Health Care9.7
Communication Services6.9
Information Technology5.4
Real Estate1.6
Materials0.6
Cash0.9

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 89.2
Europe 7.2
North America 2.6
Cash 0.9

SIZE ALLOCATION (%)

Large Cap 62.5
Mid Cap 28.5
Small Cap 8.1
Cash 0.9

Data as at 30 Sep 2025.