Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.3
Alphabet6.2
L'Oréal5.9
RELX5.8
Experian5.1
Informa3.9
Wolters Kluwer3.8
Amadeus3.7
Visa3.7
LSEG3.7
Johnson & Johnson3.5
CME Group3.4
Amazon3.1
Intercontinental Exchange3.1
Marsh3.1
SGS2.6
Booking Holdings2.6
Broadridge Financial2.6
Hasbro2.4
Medtronic2.4
Total

SECTOR ALLOCATION (%)

Financials27.0
Industrials25.0
Communication Services14.6
Consumer Discretionary14.1
Consumer Staples11.2
Health Care6.5
Cash1.7

GEOGRAPHICAL ALLOCATION (%)

North America 52.5
United Kingdom 22.2
Europe 21.4
Asia-Pacific 2.3
Cash 1.7

SIZE ALLOCATION (%)

Large Cap 90.3
Mid Cap 6.4
Small Cap 1.6
Cash 1.7

Data as at 31 May 2026.