Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 8.6
RELX Group 6.4
Reckitt Benckiser 5.7
Sage Group 4.5
Diageo 4.5
GlaxoSmithKline 3.9
Smiths Group 3.9
Informa 3.9
Smith & Nephew 3.4
Procter & Gamble 2.8
WPP 2.7
Pepsico 2.7
Compass Group 2.7
AstraZeneca 2.6
Bunzl 2.6
Schroders 2.4
Spectris 2.4
Howdens Joinery 2.4
Euromoney Institutional Investor 2.4
Hays 2.2
Total

SECTOR ALLOCATION (%)

Consumer Goods 29.4
Media 19.4
Support Services 11.9
Engineering 10.2
Healthcare 9.8
Technology 9.3
Finance 4.4
Real Estate 1.3
Retailers 0.5
Cash 3.7

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 84.5
USA 9.5
Europe 2.3
Cash 3.7

SIZE ALLOCATION (%)

Large Cap 74.9
Mid Cap 19.1
Small Cap 2.3
Cash 3.7

Data as at 30 Sep 2019.