Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.2
RELX5.7
Experian4.9
LSEG4.4
Compass4.4
Weir Group4.1
Informa4.0
Bunzl4.0
Sage Group3.9
Reckitt3.9
Diageo3.8
Howden Joinery Group3.7
Spirax-Sarco Engineering 3.6
IntegraFin3.5
Smiths Group3.3
Smith & Nephew3.2
GSK2.6
Auto Trader Group 2.5
CME Group2.4
Intercontinental Hotel Group2.4
Total

SECTOR ALLOCATION (%)

Industrials36.7
Consumer Staples15.9
Consumer Discretionary11.5
Financials10.3
Communication Services8.7
Health Care8.0
Information Technology4.6
Real Estate2.0
Cash2.3

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 92.8
Europe 2.6
North America 2.4
Cash 2.3

SIZE ALLOCATION (%)

Large Cap 51.1
Mid Cap 34.8
Small Cap 11.8
Cash 2.3

Data as at 31 Aug 2026.