Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever4.6
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
Roche2.8
GSK2.6
Intertek Group2.4
Total

SECTOR ALLOCATION (%)

Industrials25.4
Consumer Staples21.6
Health Care20.3
Information Technology15.1
Communication Services6.3
Consumer Discretionary5.4
Financials2.8
Materials2.1
Cash0.9

GEOGRAPHICAL ALLOCATION (%)

Europe 38.6
North America 33.0
United Kingdom 22.9
Asia-Pacific 4.6
Cash 0.9

SIZE ALLOCATION (%)

Large Cap 86.1
Mid Cap 13.0
Cash 0.9

Data as at 31 Mar 2024.