Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever6.7
RELX6.0
LSEG5.0
Compass4.5
Experian4.5
Bunzl4.3
Diageo4.0
Intertek Group3.9
Sage Group3.7
Reckitt3.4
Informa3.3
Smiths Group3.2
IntegraFin3.1
Spirax-Sarco Engineering 3.0
Weir Group3.0
GSK2.9
Howden Joinery Group2.8
Smith & Nephew2.8
AstraZeneca2.8
Rotork2.6
Total

SECTOR ALLOCATION (%)

Industrials37.9
Consumer Staples15.0
Financials12.0
Consumer Discretionary9.7
Health Care8.5
Communication Services7.4
Information Technology4.7
Real Estate1.5
Materials0.8
Cash2.6

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 92.5
North America 2.5
Europe 2.4
Cash 2.6

SIZE ALLOCATION (%)

Large Cap 50.7
Mid Cap 38.1
Small Cap 8.6
Cash 2.6

Data as at 30 Apr 2026.