Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever8.3
RELX Group5.9
Reckitt Benckiser5.2
Sage Group4.8
Diageo4.4
Smiths Group3.9
GlaxoSmithKline3.9
Informa3.6
Bunzl3.2
WPP2.8
Compass Group2.8
Cisco Systems2.6
Spectris2.5
Howdens Joinery2.5
AstraZeneca2.5
Hays2.5
Schroders2.5
Procter & Gamble2.4
Pepsico2.4
Smith & Nephew2.4
Total

SECTOR ALLOCATION (%)

Consumer Goods27.9
Media18.3
Support Services13.2
Technology12.3
Healthcare8.8
Engineering8.5
Finance4.7
Speciality Chemicals2.1
Real Estate1.6
Retailers0.5
Cash2.1

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 82.6
United States 13.0
Europe 2.2
Cash 2.1

SIZE ALLOCATION (%)

Large Cap 75.2
Mid Cap 20.4
Small Cap 2.3
Cash 2.1

Data as at 31 Dec 2019.