Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever9.6
RELX Group6.9
Reckitt Benckiser6.8
Sage Group6.1
Diageo5.4
GlaxoSmithKline4.6
Bunzl4.1
Smiths Group3.3
Procter & Gamble2.8
AstraZeneca2.7
Pepsico2.6
Schroders2.5
Cisco Systems2.4
Intertek Group2.4
Spectris2.2
Howdens Joinery2.0
Microsoft2.0
Intel1.9
Ashmore Group1.9
Moneysupermarket.Com1.9
Total

SECTOR ALLOCATION (%)

Consumer Goods32.9
Technology15.0
Media14.1
Support Services12.0
Engineering10.7
Healthcare8.7
Finance4.4
Real Estate1.1
Cash1.0

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 81.4
United States 13.5
Europe 4.1
Cash 1.0

SIZE ALLOCATION (%)

Large Cap 79.6
Mid Cap 17.0
Small Cap 2.4
Cash 1.0

Data as at 31 Aug 2020.