| Unilever | 7.3 |
| RELX | 5.1 |
| Diageo | 4.2 |
| London Stock Exchange Group | 4.2 |
| Compass | 4.2 |
| Reckitt | 4.1 |
| Experian | 4.1 |
| Sage Group | 3.8 |
| Informa | 3.5 |
| Intertek Group | 3.5 |
| GSK | 3.3 |
| Games Workshop | 3.3 |
| Bunzl | 3.1 |
| Smith & Nephew | 3.0 |
| Smiths Group | 3.0 |
| Howden Joinery Group | 2.9 |
| IntegraFin | 2.8 |
| CME Group | 2.8 |
| Weir Group | 2.5 |
| AstraZeneca | 2.4 |
| Industrials | 34.3 | |
| Consumer Staples | 17.2 | |
| Consumer Discretionary | 12.7 | |
| Financials | 10.6 | |
| Health Care | 9.1 | |
| Communication Services | 7.2 | |
| Information Technology | 5.6 | |
| Real Estate | 2.0 | |
| Cash | 1.3 |
| United Kingdom | 90.3 | |
| Europe | 5.7 | |
| North America | 2.8 | |
| Cash | 1.3 |
| Large Cap | 61.7 | |
| Mid Cap | 30.0 | |
| Small Cap | 7.0 | |
| Cash | 1.3 |
Data as at 30 Nov 2025.