Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.3
RELX5.1
Diageo4.2
London Stock Exchange Group4.2
Compass4.2
Reckitt4.1
Experian4.1
Sage Group3.8
Informa3.5
Intertek Group3.5
GSK3.3
Games Workshop3.3
Bunzl3.1
Smith & Nephew3.0
Smiths Group3.0
Howden Joinery Group2.9
IntegraFin2.8
CME Group2.8
Weir Group2.5
AstraZeneca2.4
Total

SECTOR ALLOCATION (%)

Industrials34.3
Consumer Staples17.2
Consumer Discretionary12.7
Financials10.6
Health Care9.1
Communication Services7.2
Information Technology5.6
Real Estate2.0
Cash1.3

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 90.3
Europe 5.7
North America 2.8
Cash 1.3

SIZE ALLOCATION (%)

Large Cap 61.7
Mid Cap 30.0
Small Cap 7.0
Cash 1.3

Data as at 30 Nov 2025.