Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever6.5
RELX5.6
Experian4.3
Reckitt4.3
Compass4.2
Diageo4.1
London Stock Exchange Group3.9
Sage Group3.8
Bunzl3.6
Smith & Nephew3.4
Informa3.4
Smiths Group3.2
Intertek Group2.9
GSK2.9
Howden Joinery Group2.8
Games Workshop2.5
CME Group2.5
Wolters Kluwer2.4
Rotork2.3
IntegraFin2.2
Total

SECTOR ALLOCATION (%)

Industrials36.4
Consumer Staples16.9
Consumer Discretionary11.9
Financials9.7
Health Care9.7
Communication Services6.4
Information Technology5.7
Real Estate1.8
Cash1.3

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 87.4
Europe 8.8
North America 2.5
Cash 1.3

SIZE ALLOCATION (%)

Large Cap 63.6
Mid Cap 28.6
Small Cap 6.5
Cash 1.3

Data as at 30 Sep 2025.