Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.4
RELX5.7
Experian4.9
LSEG4.5
Compass4.4
Bunzl4.3
Diageo4.2
Informa4.0
Sage Group3.9
Reckitt3.9
Weir Group3.8
IntegraFin3.6
Howden Joinery Group3.6
Smiths Group3.3
Spirax-Sarco Engineering 3.2
Smith & Nephew3.1
GSK2.9
Auto Trader Group 2.5
CME Group2.5
Games Workshop2.3
Total

SECTOR ALLOCATION (%)

Industrials35.0
Consumer Staples16.6
Financials12.1
Consumer Discretionary10.0
Communication Services8.5
Health Care8.2
Information Technology4.6
Real Estate1.9
Materials1.1
Cash2.1

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 92.9
Europe 2.5
North America 2.5
Cash 2.1

SIZE ALLOCATION (%)

Large Cap 51.4
Mid Cap 33.7
Small Cap 12.8
Cash 2.1

Data as at 31 Aug 2026.