Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.6
RELX5.0
Diageo4.8
Compass4.7
Reckitt4.0
Experian3.8
Sage Group3.8
London Stock Exchange Group3.7
Bunzl3.4
GSK3.4
Games Workshop3.3
Informa3.3
Intertek Group3.2
CME Group3.0
Smith & Nephew2.9
Howden Joinery Group2.9
Smiths Group2.7
IntegraFin2.7
Weir Group2.6
AstraZeneca2.6
Total

SECTOR ALLOCATION (%)

Industrials32.8
Consumer Staples17.8
Consumer Discretionary12.5
Financials10.4
Health Care8.9
Communication Services6.7
Information Technology5.4
Real Estate1.7
Materials0.6
Cash3.1

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 89.0
Europe 4.9
North America 3.0
Cash 3.1

SIZE ALLOCATION (%)

Large Cap 60.8
Mid Cap 28.0
Small Cap 8.1
Cash 3.1

Data as at 30 Nov 2025.