Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 7.5
Diageo 7.4
Sage Group 4.7
Compass Group 4.1
Smiths Group 3.9
Microsoft 3.4
Informa 3.1
AstraZeneca 3.0
GlaxoSmithKline 2.9
Johnson & Johnson 2.8
UBM 2.8
PageGroup 2.5
Burberry Group 2.4
Daily Mail & General Trust 2.3
Victrex 2.3
Ashmore Group 2.3
Jardine Lloyd Thompson 2.3
Procter & Gamble 2.3
Fidessa Group 2.1
Cisco Systems 2.1
Total

SECTOR ALLOCATION (%)

Consumer Goods 28.0
Technology 16.7
Media 15.9
Healthcare 12.0
Support Services 8.1
Engineering 8.0
Financials 4.5
Speciality Chemicals 2.3
Retailers 1.8
Cash 2.7

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 81.7
United States 13.3
Europe 2.3
Cash 2.7

SIZE ALLOCATION (%)

Large Cap 59.4
Mid Cap 36.7
Small Cap 1.2
Cash 2.7

Data as at 31 Jan 2018.