Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever6.8
RELX6.8
Diageo5.2
Experian4.6
Compass4.4
Reckitt4.1
London Stock Exchange Group4.0
Bunzl3.6
Smiths Group3.6
Sage Group3.5
Smith & Nephew3.4
Intertek Group3.0
Howden Joinery Group2.9
GSK2.9
Informa2.8
Games Workshop2.7
CME Group2.6
Halma2.3
Cash and Income2.2
Wolters Kluwer2.1
Total

SECTOR ALLOCATION (%)

Industrials35.0
Consumer Staples18.0
Consumer Discretionary10.8
Financials10.4
Health Care9.0
Information Technology7.2
Communication Services4.9
Real Estate1.7
Materials0.7
Cash2.2

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 87.0
Europe 8.2
North America 2.6
Cash 2.2

SIZE ALLOCATION (%)

Large Cap 60.4
Mid Cap 28.3
Small Cap 9.1
Cash 2.2

Data as at 31 May 2025.