Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

RELX8.6
Diageo8.3
Unilever8.0
Reckitt Benckiser6.4
GlaxoSmithKline4.8
Bunzl4.6
Sage Group3.9
Procter & Gamble3.9
Smiths Group3.1
Compass Group2.8
PepsiCo2.6
Smith & Nephew2.5
Spectris2.1
London Stock Exchange Group2.1
AstraZeneca2.1
Microsoft2.1
Hays1.8
Cisco Systems1.8
Schroders1.8
Wolters Kluwer1.8
Total

SECTOR ALLOCATION (%)

Industrial Goods and Services18.8
Personal Care, Drug and Grocery Stores18.3
Media13.2
Food, Beverage and Tobacco11.7
Health Care10.9
Technology9.1
Financial Services6.8
Consumer Products and Services3.8
Telecommunications1.8
Real Estate1.4
Retail1.0
Chemicals0.9
Cash2.1

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 81.9
North America 10.5
Europe 5.5
Cash 2.1

SIZE ALLOCATION (%)

Large Cap 84.0
Mid Cap 13.9
Cash 2.1

Data as at 30 Apr 2022.