Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever4.5
Microsoft4.3
Accenture3.9
Wolters Kluwer3.9
RELX 3.8
Medtronic3.7
Nestlé3.6
Procter & Gamble3.3
Reckitt3.3
Experian3.2
LVMH3.2
Cisco Systems3.2
Paychex3.1
Quest Diagnostics3.1
Diageo3.0
L’Oréal3.0
Jack Henry & Associates2.8
Roche2.7
GSK2.6
Intertek Group2.4
Total

SECTOR ALLOCATION (%)

Industrials25.3
Consumer Staples21.5
Health Care20.2
Information Technology15.1
Communication Services6.3
Consumer Discretionary5.4
Financials2.8
Materials2.1
Cash1.3

GEOGRAPHICAL ALLOCATION (%)

Europe 38.4
North America 33.0
United Kingdom 22.8
Asia-Pacific 4.6
Cash 1.3

SIZE ALLOCATION (%)

Large Cap 85.7
Mid Cap 13.0
Cash 1.3

Data as at 31 Mar 2024.