Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever6.8
RELX6.1
LSEG5.4
Compass4.6
Experian4.6
Bunzl4.2
Intertek Group4.1
Sage Group3.8
Diageo3.7
Informa3.5
Reckitt3.4
Smiths Group3.4
Spirax-Sarco Engineering 3.3
IntegraFin3.2
Weir Group3.1
Rotork3.0
AstraZeneca3.0
GSK2.9
Howden Joinery Group2.8
Smith & Nephew2.8
Total

SECTOR ALLOCATION (%)

Industrials39.2
Consumer Staples15.0
Financials11.1
Consumer Discretionary10.4
Health Care8.6
Communication Services7.8
Information Technology5.0
Real Estate1.5
Cash1.4

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 93.4
Europe 2.6
North America 2.6
Cash 1.4

SIZE ALLOCATION (%)

Large Cap 52.5
Mid Cap 39.5
Small Cap 6.6
Cash 1.4

Data as at 30 Apr 2026.