Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 8.4
Diageo 7.7
RELX Group 5.7
Compass Group 5.4
Sage Group 4.6
Reckitt Benckiser 4.6
GlaxoSmithKline 4.1
Smiths Group 3.9
Smith & Nephew 3.7
AstraZeneca 3.2
Informa 2.8
Pepsico 2.5
Procter & Gamble 2.4
Victrex 2.3
Spectris 2.3
Ashmore Group 2.0
Daily Mail & General Trust 2.0
Johnson & Johnson 1.9
IBM 1.9
Euromoney Institutional Investor 1.9
Total

SECTOR ALLOCATION (%)

Consumer Goods 28.5
Media 15.7
Healthcare 14.0
Technology 12.1
Support Services 11.0
Engineering 9.6
Financials 3.7
Speciality Chemicals 2.3
Retailers 1.3
Cash 1.8

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 84.8
United States 9.6
Europe 3.8
Cash 1.8

SIZE ALLOCATION (%)

Large Cap 68.7
Mid Cap 28.3
Small Cap 1.2
Cash 1.8

Data as at 30 Sep 2018.