Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 8.5
Diageo 7.5
RELX Group 5.4
Compass Group 5.1
Sage Group 4.2
GlaxoSmithKline 3.9
Smiths Group 3.8
Reckitt Benckiser 3.7
AstraZeneca 3.1
Smith & Nephew 3.1
Informa 2.8
Fidessa Group 2.7
Pepsico 2.5
PageGroup 2.4
Procter & Gamble 2.3
Victrex 2.2
Burberry Group 2.2
Daily Mail & General Trust 2.2
Spectris 2.0
Jardine Lloyd Thompson 1.9
Total

SECTOR ALLOCATION (%)

Consumer Goods 31.1
Media 15.3
Technology 13.7
Healthcare 13.0
Engineering 8.9
Support Services 8.7
Financials 3.8
Speciality Plastics 2.2
Retailers 1.3
Cash 2.1

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 83.1
United States 10.9
Europe 4.0
Cash 2.1

SIZE ALLOCATION (%)

Large Cap 69.8
Mid Cap 27.0
Small Cap 1.1
Cash 2.1

Data as at 31 Jul 2018.