Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.0
RELX5.6
Diageo5.4
Compass4.3
Reckitt4.2
Bunzl4.1
Experian4.0
London Stock Exchange Group3.6
Smith & Nephew3.6
Sage Group3.4
Informa3.2
Smiths Group3.1
Intertek Group3.0
GSK2.9
Howden Joinery Group2.7
Games Workshop2.5
CME Group2.4
IntegraFin2.3
Halma2.1
L'Oréal2.1
Total

SECTOR ALLOCATION (%)

Industrials34.3
Consumer Staples18.8
Consumer Discretionary11.2
Financials10.3
Health Care9.6
Communication Services6.2
Information Technology5.5
Real Estate1.5
Materials0.6
Cash1.9

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 88.4
Europe 7.3
North America 2.4
Cash 1.9

SIZE ALLOCATION (%)

Large Cap 62.7
Mid Cap 27.5
Small Cap 7.9
Cash 1.9

Data as at 31 Aug 2025.