Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.3
RELX5.4
Compass4.8
Experian4.4
Informa4.3
Bunzl4.1
LSEG4.1
Reckitt3.9
Howden Joinery Group3.8
Intertek Group3.7
Diageo3.6
Weir Group3.5
Smith & Nephew3.5
IntegraFin3.4
Smiths Group3.4
Spirax-Sarco Engineering 3.2
Sage Group3.2
Rotork3.1
GSK2.9
Games Workshop2.8
Total

SECTOR ALLOCATION (%)

Industrials38.8
Consumer Staples15.9
Consumer Discretionary11.4
Financials9.5
Health Care9.0
Communication Services8.6
Information Technology4.0
Real Estate1.6
Cash1.2

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 94.4
Europe 2.4
North America 2.0
Cash 1.2

SIZE ALLOCATION (%)

Large Cap 51.4
Mid Cap 40.8
Small Cap 6.6
Cash 1.2

Data as at 30 Jun 2026.