Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.3
RELX5.4
Compass4.9
Experian4.3
LSEG4.3
Bunzl4.2
Informa4.1
Diageo3.9
Reckitt3.8
Intertek Group3.7
Howden Joinery Group3.5
IntegraFin3.5
Smiths Group3.3
Smith & Nephew3.3
Sage Group3.2
Weir Group3.1
GSK3.1
Spirax-Sarco Engineering 3.0
Games Workshop2.8
Rotork2.7
Total

SECTOR ALLOCATION (%)

Industrials37.1
Consumer Staples16.0
Financials11.2
Consumer Discretionary10.5
Health Care9.0
Communication Services8.2
Information Technology4.0
Real Estate1.5
Materials0.8
Cash1.5

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 94.2
Europe 2.3
North America 2.0
Cash 1.5

SIZE ALLOCATION (%)

Large Cap 50.8
Mid Cap 38.9
Small Cap 8.8
Cash 1.5

Data as at 30 Jun 2026.