Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.8
Diageo6.7
RELX 6.7
Bunzl5.0
Experian4.9
Reckitt4.3
London Stock Exchange Group4.1
Compass4.1
Smiths Group3.8
Sage Group3.5
Games Workshop3.3
Smith & Nephew3.1
Intertek Group2.9
Informa2.9
GSK2.7
Howden Joinery Group2.5
Spectris2.5
Halma2.2
CME Group2.2
IntegraFin2.1
Total

SECTOR ALLOCATION (%)

Industrials36.0
Consumer Staples18.9
Financials10.7
Consumer Discretionary10.1
Information Technology9.2
Health Care7.7
Communication Services2.9
Real Estate1.8
Materials0.8
Cash2.0

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 88.7
Europe 6.1
North America 3.2
Cash 2.0

SIZE ALLOCATION (%)

Large Cap 64.0
Mid Cap 24.7
Small Cap 9.3
Cash 2.0

Data as at 30 Nov 2024.