Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.7
Diageo7.4
RELX6.7
Bunzl4.6
Experian4.6
Reckitt 4.4
Compass4.3
London Stock Exchange Group4.2
Smiths Group3.7
Sage Group3.5
Games Workshop3.1
Smith & Nephew3.1
Intertek Group2.9
GSK2.8
Informa2.7
Howden Joinery2.5
Spectris2.5
CME Group2.4
Halma2.2
IntegraFin2.1
Total

SECTOR ALLOCATION (%)

Industrials35.5
Consumer Staples19.5
Financials10.9
Consumer Discretionary10.3
Information Technology9.0
Health Care7.9
Communication Services2.7
Real Estate1.8
Materials1.1
Cash1.3

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 89.0
Europe 6.4
North America 3.2
Cash 1.3

SIZE ALLOCATION (%)

Large Cap 59.0
Mid Cap 30.3
Small Cap 9.4
Cash 1.3

Data as at 31 Dec 2024.