Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 8.2
Diageo 7.9
RELX Group 6.0
Sage Group 5.0
Compass Group 4.7
Smith & Nephew 4.0
Smiths Group 3.9
Reckitt Benckiser 3.9
GlaxoSmithKline 3.3
AstraZeneca 2.9
Procter & Gamble 2.8
Pepsico 2.7
Spectris 2.6
Informa 2.5
Ashmore Group 2.3
Euromoney Institutional Investor 1.9
Howdens Joinery 1.9
Schroders 1.8
Daily Mail & General Trust 1.8
Johnson & Johnson 1.8
Total

SECTOR ALLOCATION (%)

Consumer Goods 28.0
Media 15.5
Healthcare 13.0
Technology 11.9
Support Services 10.2
Engineering 9.9
Financials 4.2
Speciality Chemicals 1.6
Real Estate 1.2
Retailers 0.9
Cash 3.7

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 80.9
United States 11.9
Europe 3.5
Cash 3.7

SIZE ALLOCATION (%)

Large Cap 72.5
Mid Cap 21.7
Small Cap 2.1
Cash 3.7

Data as at 31 Jan 2019.