Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.4
RELX5.5
Compass4.8
London Stock Exchange Group4.7
Experian4.6
Reckitt4.1
Diageo3.8
Weir Group3.8
AstraZeneca3.5
Sage Group3.5
Bunzl3.4
Intertek Group3.4
Howden Joinery Group3.3
Smith & Nephew3.2
Rotork3.1
GSK3.1
Spirax-Sarco Engineering 3.1
Smiths Group3.1
Informa3.0
CME Group2.9
Total

SECTOR ALLOCATION (%)

Industrials37.7
Consumer Staples16.5
Consumer Discretionary10.4
Financials10.2
Health Care9.8
Communication Services6.9
Information Technology4.7
Real Estate1.9
Cash1.8

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 92.5
North America 2.9
Europe 2.8
Cash 1.8

SIZE ALLOCATION (%)

Large Cap 56.8
Mid Cap 35.0
Small Cap 6.4
Cash 1.8

Data as at 28 Feb 2026.