Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever8.1
RELX7.3
Diageo6.0
Reckitt5.0
Experian4.9
Compass4.5
Bunzl4.4
London Stock Exchange Group4.3
Smith & Nephew3.6
Smiths Group3.5
Sage Group3.4
Intertek Group3.3
GSK3.0
Informa2.9
Games Workshop2.8
CME Group2.7
Howden Joinery Group2.6
Roche2.3
Spectris2.2
Halma2.1
Total

SECTOR ALLOCATION (%)

Industrials36.3
Consumer Staples19.1
Financials11.2
Consumer Discretionary10.1
Health Care8.8
Information Technology7.8
Communication Services2.9
Real Estate1.8
Materials0.9
Cash1.0

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 89.4
Europe 6.8
North America 2.7
Cash 1.0

SIZE ALLOCATION (%)

Large Cap 59.1
Mid Cap 31.3
Small Cap 8.6
Cash 1.0

Data as at 31 Mar 2025.