Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever9.6
RELX Group7.1
Reckitt Benckiser6.7
Diageo5.7
Sage Group5.5
GlaxoSmithKline4.7
Bunzl3.6
Smiths Group3.2
AstraZeneca2.8
Cisco Systems2.8
Pepsico2.6
Procter & Gamble2.6
Schroders2.5
Intel2.3
Spectris2.2
Intertek Group2.2
Moneysupermarket.Com2.0
Howdens Joinery2.0
Ashmore Group1.9
Hays1.9
Total

SECTOR ALLOCATION (%)

Consumer Goods31.0
Technology15.0
Media14.5
Support Services11.2
Healthcare11.1
Engineering8.7
Finance4.4
Speciality Chemicals1.7
Real Estate1.2
Retailers0.2
Cash0.9

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 81.1
USA 13.8
Europe 4.1
Cash 0.9

SIZE ALLOCATION (%)

Large Cap 79.7
Mid Cap 16.8
Small Cap 2.6
Cash 0.9

Data as at 30 Jun 2020.