Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

RELX 8.4
Diageo7.8
Unilever7.8
Reckitt5.5
Bunzl4.6
Experian4.1
Smiths Group3.3
Intertek Group3.2
GSK3.0
SGS3.0
Smith & Nephew2.9
Howden Joinery Group2.9
Compass2.7
London Stock Exchange Group2.6
Spectris2.5
Roche2.4
Sage Group2.4
Savills2.3
Games Workshop2.1
Hays2.0
Total

SECTOR ALLOCATION (%)

Industrials38.2
Consumer Staples23.8
Information Technology8.4
Health Care8.3
Financials8.1
Consumer Discretionary7.5
Real Estate2.3
Communication Services1.6
Materials1.2
Cash0.7

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 87.1
Europe 7.9
North America 4.4
Cash 0.7

SIZE ALLOCATION (%)

Large Cap 62.7
Mid Cap 26.6
Small Cap 10.0
Cash 0.7

Data as at 31 Mar 2024.