Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever8.0
RELX5.1
Compass4.9
Diageo4.7
Reckitt4.2
Experian4.1
Sage Group4.0
London Stock Exchange Group3.9
Bunzl3.6
GSK3.5
Games Workshop3.3
Intertek Group3.2
Informa3.1
IntegraFin3.1
Smith & Nephew2.9
Howden Joinery Group2.9
CME Group2.8
Cash and Income2.7
Weir Group2.7
Smiths Group2.6
Total

SECTOR ALLOCATION (%)

Industrials33.1
Consumer Staples18.2
Consumer Discretionary12.1
Financials10.9
Health Care9.0
Communication Services6.5
Information Technology5.3
Real Estate1.7
Materials0.6
Cash2.7

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 90.5
Europe 4.0
North America 2.8
Cash 2.7

SIZE ALLOCATION (%)

Large Cap 60.5
Mid Cap 28.1
Small Cap 8.7
Cash 2.7

Data as at 31 Dec 2025.