Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.1
RELX5.4
Compass4.6
Experian4.5
Reckitt4.4
London Stock Exchange Group4.3
Diageo4.2
Sage Group4.0
Intertek Group3.5
Bunzl3.3
Informa3.3
Games Workshop3.3
GSK3.2
Smith & Nephew3.1
IntegraFin3.0
Howden Joinery Group2.9
Smiths Group2.8
CME Group2.7
Weir Group2.6
AstraZeneca2.5
Total

SECTOR ALLOCATION (%)

Industrials35.0
Consumer Staples17.2
Consumer Discretionary13.1
Financials10.0
Health Care8.8
Communication Services7.1
Information Technology5.7
Real Estate1.9
Cash1.3

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 91.0
Europe 5.0
North America 2.7
Cash 1.3

SIZE ALLOCATION (%)

Large Cap 62.2
Mid Cap 29.5
Small Cap 7.0
Cash 1.3

Data as at 31 Dec 2025.