Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 8.0
Diageo 7.7
RELX Group 5.5
Sage Group 4.6
Compass Group 4.4
Smiths Group 3.9
Reckitt Benckiser 3.3
Smith & Nephew 3.2
GlaxoSmithKline 3.2
AstraZeneca 3.1
Fidessa Group 2.9
Informa 2.9
Burberry Group 2.7
UBM 2.6
Victrex 2.1
Daily Mail & General Trust 2.1
Pepsico 2.0
PageGroup 2.0
Jardine Lloyd Thompson 1.8
Spectris 1.8
Total

SECTOR ALLOCATION (%)

Consumer Goods 30.8
Media 17.6
Technology 13.7
Healthcare 12.2
Engineering 8.9
Support Services 7.7
Financials 3.6
Speciality Chemicals 2.1
Retailers 1.4
Cash 2.0

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 85.3
United States 9.1
Europe 3.6
Cash 2.0

SIZE ALLOCATION (%)

Large Cap 66.8
Mid Cap 30.0
Small Cap 1.2
Cash 2.0

Data as at 31 May 2018.