Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.9
Compass5.2
RELX5.1
Reckitt4.2
Experian4.2
Diageo4.1
London Stock Exchange Group4.1
Bunzl3.8
AstraZeneca3.7
Weir Group3.5
Intertek Group3.4
Howden Joinery Group3.4
Sage Group3.3
GSK3.2
Smith & Nephew3.2
Smiths Group3.0
Informa3.0
Spirax-Sarco Engineering 2.9
CME Group2.9
IntegraFin2.9
Total

SECTOR ALLOCATION (%)

Industrials36.0
Consumer Staples17.3
Financials11.4
Health Care10.1
Consumer Discretionary9.9
Communication Services6.4
Information Technology4.3
Real Estate1.7
Materials0.9
Cash2.1

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 92.7
North America 2.9
Europe 2.3
Cash 2.1

SIZE ALLOCATION (%)

Large Cap 55.6
Mid Cap 33.4
Small Cap 8.9
Cash 2.1

Data as at 28 Feb 2026.