Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever9.3
RELX Group7.4
Diageo6.8
Reckitt Benckiser6.3
Sage Group5.0
GlaxoSmithKline4.8
Bunzl3.8
Smiths Group3.4
Procter & Gamble3.1
Cisco Systems2.8
Spectris2.5
WPP2.5
Schroders2.4
Hays2.3
Pepsico2.2
Ashmore Group2.1
AstraZeneca2.0
Compass Group1.9
Hargreaves Lansdown1.9
Microsoft1.8
Total

SECTOR ALLOCATION (%)

Consumer Goods31.1
Media16.9
Support Services12.3
Technology11.5
Healthcare9.7
Engineering7.8
Finance6.4
Real Estate1.6
Speciality Chemicals1.2
Cash1.4

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 83.6
USA 11.0
Europe 4.0
Cash 1.4

SIZE ALLOCATION (%)

Large Cap 79.1
Mid Cap 17.3
Small Cap 2.2
Cash 1.4

Data as at 31 Mar 2021.