Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

RELX6.8
Unilever6.5
Diageo4.8
Experian4.5
Compass4.2
Reckitt4.1
Sage Group4.0
London Stock Exchange Group3.8
Bunzl3.7
Smiths Group3.6
Smith & Nephew3.6
Informa3.1
Intertek Group3.0
Howden Joinery Group2.7
GSK2.7
Games Workshop2.6
CME Group2.5
Halma2.4
IntegraFin2.1
Wolters Kluwer2.0
Total

SECTOR ALLOCATION (%)

Industrials34.8
Consumer Staples17.3
Consumer Discretionary10.7
Financials10.2
Health Care9.0
Information Technology8.3
Communication Services5.6
Real Estate1.7
Materials0.7
Cash1.7

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 88.1
Europe 7.7
North America 2.5
Cash 1.7

SIZE ALLOCATION (%)

Large Cap 59.5
Mid Cap 30.9
Small Cap 7.9
Cash 1.7

Data as at 30 Jun 2025.