Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.6
RELX6.6
Experian5.5
L'Oréal5.2
Alphabet4.7
Wolters Kluwer4.0
Informa3.9
LSEG3.8
Johnson & Johnson3.8
CME Group3.7
Intercontinental Exchange3.4
Marsh3.4
Amadeus3.3
Visa3.3
Broadridge Financial3.0
Medtronic2.9
Nintendo2.7
New York Times2.7
Diageo2.7
Verisk2.6
Total

SECTOR ALLOCATION (%)

Financials28.1
Industrials25.8
Communication Services14.0
Consumer Discretionary12.7
Consumer Staples12.0
Health Care6.7
Cash0.8

GEOGRAPHICAL ALLOCATION (%)

North America 51.0
United Kingdom 24.1
Europe 21.4
Asia-Pacific 2.7
Cash 0.8

SIZE ALLOCATION (%)

Large Cap 89.3
Mid Cap 8.3
Small Cap 1.6
Cash 0.8

Data as at 31 Mar 2026.