Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever5.3
Procter & Gamble4.8
Wolters Kluwer4.3
Reckitt Benckiser4.3
Henkel4.3
RELX Group4.0
Sanofi3.8
Microsoft3.3
Bureau Veritas3.2
EssilorLuxottica2.9
Cisco Systems2.9
Quest Diagnostics2.9
Capgemini2.9
Medtronic2.8
Accenture2.7
Nestlé2.7
Roche2.5
Sage Group2.5
Intel2.4
Oracle Corporation2.4
Total

SECTOR ALLOCATION (%)

Consumer Goods26.8
Healthcare18.0
Commercial Services17.6
Technology17.3
Media15.6
Transportation1.5
Industrials1.2
Cash2.0

GEOGRAPHICAL ALLOCATION (%)

Europe 38.3
North America 36.7
United Kingdom 21.2
Asia 1.8
Cash 2.0

SIZE ALLOCATION (%)

Large Cap 94.5
Mid Cap 3.5
Cash 2.0

Data as at 31 Mar 2021.