Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 9.0
RELX Group 6.7
Diageo 5.4
Sage Group 5.0
Reckitt Benckiser 4.9
Compass Group 4.2
Smith & Nephew 3.9
Smiths Group 3.6
Informa 3.5
GlaxoSmithKline 3.4
Pepsico 2.7
Procter & Gamble 2.6
Euromoney Institutional Investor 2.5
AstraZeneca 2.4
Spectris 2.3
Howdens Joinery 2.2
Ashmore Group 2.2
WPP 2.1
Schroders 2.1
Hays 2.0
Total

SECTOR ALLOCATION (%)

Consumer Goods 27.0
Media 19.0
Support Services 14.8
Technology 10.5
Healthcare 9.7
Engineering 8.0
Financials 4.3
Speciality Chemicals 1.5
Real Estate 1.4
Retailers 0.7
Cash 3.1

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 85.2
United States 9.6
Europe 2.2
Cash 3.1

SIZE ALLOCATION (%)

Large Cap 72.7
Mid Cap 21.2
Small Cap 3.0
Cash 3.1

Data as at 31 May 2019.