Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever6.4
RELX6.1
Experian4.8
Diageo4.5
Reckitt4.4
Compass4.4
Sage Group3.8
Bunzl3.7
Smiths Group3.7
Smith & Nephew3.5
London Stock Exchange Group3.4
Informa3.3
Intertek Group2.9
Howden Joinery Group2.9
Games Workshop2.7
GSK2.6
CME Group2.5
IntegraFin2.3
Halma2.2
Wolters Kluwer2.2
Total

SECTOR ALLOCATION (%)

Industrials35.3
Consumer Staples17.4
Consumer Discretionary12.1
Health Care9.6
Financials9.5
Information Technology7.3
Communication Services6.1
Real Estate1.7
Cash1.0

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 87.5
Europe 9.0
North America 2.5
Cash 1.0

SIZE ALLOCATION (%)

Large Cap 64.4
Mid Cap 28.3
Small Cap 6.3
Cash 1.0

Data as at 31 Jul 2025.