Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 8.1
Diageo 8.0
Sage Group 4.8
Microsoft 4.1
Compass Group 3.8
GlaxoSmithKline 3.7
Smiths Group 3.6
Johnson & Johnson 3.4
Informa 3.3
AstraZeneca 3.1
Procter & Gamble 2.9
Smith & Nephew 2.6
Burberry Group 2.4
Fidessa Group 2.4
Jardine Lloyd Thompson 2.4
PageGroup 2.4
Rotork 2.3
UBM 2.3
Spectris 2.2
Victrex 2.2
Total

SECTOR ALLOCATION (%)

Consumer Goods 29.2
Technology 16.5
Healthcare 14.5
Media 14.2
Engineering 8.1
Support Services 7.9
Financials 4.2
Speciality Chemicals 2.2
Retailers 1.9
Cash 1.3

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 81.7
United States 14.3
Europe 2.7
Cash 1.3

SIZE ALLOCATION (%)

Large Cap 63.8
Mid Cap 33.3
Small Cap 1.6
Cash 1.3

Data as at 30 Sep 2017.