Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 8.5
RELX Group 6.1
Reckitt Benckiser 5.5
Sage Group 5.1
Diageo 4.6
Smiths Group 4.1
GlaxoSmithKline 3.8
Informa 3.5
Bunzl 3.0
WPP 2.8
Smith & Nephew 2.8
Spectris 2.7
AstraZeneca 2.6
Howdens Joinery 2.6
Schroders 2.5
Pepsico 2.5
Procter & Gamble 2.5
Hays 2.4
Compass Group 2.3
Ashmore Group 2.0
Total

SECTOR ALLOCATION (%)

Consumer Goods 28.8
Media 18.4
Support Services 12.3
Technology 11.8
Healthcare 9.1
Engineering 8.9
Finance 4.6
Speciality Chemicals 2.0
Real Estate 1.5
Retailers 0.5
Cash 2.1

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 85.8
United States 9.8
Europe 2.3
Cash 2.1

SIZE ALLOCATION (%)

Large Cap 75.5
Mid Cap 20.0
Small Cap 2.4
Cash 2.1

Data as at 30 Nov 2019.