Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 8.8
Diageo 7.9
RELX Group 5.9
Compass Group 5.4
Sage Group 4.7
GlaxoSmithKline 4.3
Reckitt Benckiser 4.3
Smith & Nephew 3.9
Smiths Group 3.7
AstraZeneca 3.3
Pepsico 2.9
Procter & Gamble 2.8
Informa 2.6
Spectris 2.4
Ashmore Group 2.1
Johnson & Johnson 2.0
Euromoney Institutional Investor 1.8
Daily Mail & General Trust 1.8
Victrex 1.7
Cisco Systems 1.6
Total

SECTOR ALLOCATION (%)

Consumer Goods 32.4
Healthcare 14.6
Media 13.6
Technology 11.6
Engineering 9.2
Support Services 8.9
Financials 3.1
Speciality Chemicals 1.7
Retailers 1.1
Real Estate 1.0
Cash 2.7

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 81.0
United States 12.5
Europe 3.7
Cash 2.7

SIZE ALLOCATION (%)

Large Cap 69.2
Mid Cap 27.0
Small Cap 1.1
Cash 2.7

Data as at 30 Nov 2018.