Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever9.0
RELX Group6.4
Diageo5.4
Reckitt Benckiser5.3
Sage Group5.0
GlaxoSmithKline4.1
Smiths Group3.7
Informa3.4
Bunzl3.2
Compass Group3.0
Pepsico2.6
Spectris2.5
AstraZeneca2.4
Howdens Joinery2.4
Procter & Gamble2.4
Cisco Systems2.3
Schroders2.2
WPP2.1
Smith & Nephew2.1
Ashmore Group2.1
Total

SECTOR ALLOCATION (%)

Consumer Goods28.8
Media17.7
Technology13.7
Support Services12.5
Healthcare8.7
Engineering8.2
Finance4.4
Speciality Chemicals1.9
Real Estate1.6
Retailers0.4
Cash2.1

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 83.3
United States 12.7
Europe 2.0
Cash 2.1

SIZE ALLOCATION (%)

Large Cap 76.6
Mid Cap 18.9
Small Cap 2.4
Cash 2.1

Data as at 29 Feb 2020.