Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 8.8
Diageo 7.2
RELX Group 6.0
Sage Group 5.0
Compass Group 4.6
Reckitt Benckiser 4.4
Smith & Nephew 4.1
Smiths Group 3.6
GlaxoSmithKline 3.5
Pepsico 2.8
AstraZeneca 2.8
Procter & Gamble 2.7
Informa 2.6
Spectris 2.3
Howdens Joinery 2.2
Schroders 2.2
Ashmore Group 2.2
Moneysupermarket.Com 2.2
Hays 1.9
Daily Mail & General Trust 1.8
Total

SECTOR ALLOCATION (%)

Consumer Goods 28.5
Media 15.9
Technology 13.2
Support Services 11.1
Healthcare 10.3
Engineering 8.1
Financials 4.4
Real Estate 1.5
Speciality Chemicals 1.4
Retailers 0.8
Cash 4.8

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 82.7
United States 10.2
Europe 2.3
Cash 4.8

SIZE ALLOCATION (%)

Large Cap 70.3
Mid Cap 21.9
Small Cap 3.0
Cash 4.8

Data as at 31 Mar 2019.