Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 8.6
RELX Group 6.4
Reckitt Benckiser 5.1
Diageo 4.6
Sage Group 4.4
Smiths Group 4.0
Informa 3.8
GlaxoSmithKline 3.8
Smith & Nephew 3.3
Compass Group 3.2
Procter & Gamble 2.7
AstraZeneca 2.6
Pepsico 2.6
WPP 2.5
Bunzl 2.3
Howdens Joinery 2.3
Spectris 2.2
Euromoney Institutional Investor 2.2
Ashmore Group 2.1
Hays 2.1
Total

SECTOR ALLOCATION (%)

Consumer Goods 29.2
Media 17.6
Support Services 11.9
Engineering 11.5
Healthcare 9.7
Technology 9.5
Financials 4.1
Real Estate 1.4
Retailers 0.6
Cash 4.5

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 83.6
United States 9.5
Europe 2.4
Cash 4.5

SIZE ALLOCATION (%)

Large Cap 74.2
Mid Cap 18.7
Small Cap 2.6
Cash 4.5

Data as at 31 Jul 2019.