Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever9.1
RELX Group7.3
Diageo6.4
Reckitt Benckiser5.9
Sage Group4.9
GlaxoSmithKline4.9
Bunzl4.1
Smiths Group3.3
Schroders2.8
Procter & Gamble2.7
Cisco Systems2.6
Spectris2.6
Ashmore Group2.5
Pepsico2.4
Hays2.2
WPP2.1
Intel2.1
Victrex2.0
AstraZeneca2.0
IBM1.9
Total

SECTOR ALLOCATION (%)

Consumer Goods31.6
Media17.1
Technology14.0
Support Services11.7
Healthcare8.1
Engineering6.8
Finance6.4
Speciality Chemicals2.0
Real Estate1.3
Cash1.1

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 82.9
USA 13.3
Europe 2.6
Cash 1.1

SIZE ALLOCATION (%)

Large Cap 77.6
Mid Cap 18.8
Small Cap 2.5
Cash 1.1

Data as at 31 Dec 2020.