Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever7.8
Diageo6.9
RELX 6.7
Reckitt5.4
Bunzl4.7
Experian4.5
Smiths Group3.6
London Stock Exchange Group3.3
Intertek Group3.2
Smith & Nephew3.1
Howden Joinery Group2.9
Compass2.8
Games Workshop2.7
GSK2.7
Roche2.6
Spectris2.4
Informa2.4
Savills2.3
SGS2.2
Hargreaves Lansdown2.2
Total

SECTOR ALLOCATION (%)

Industrials36.7
Consumer Staples22.1
Financials10.9
Health Care8.3
Consumer Discretionary7.6
Information Technology7.6
Communication Services2.4
Real Estate2.3
Materials1.1
Cash0.9

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 87.8
Europe 7.1
North America 4.2
Cash 0.9

SIZE ALLOCATION (%)

Large Cap 62.4
Mid Cap 26.4
Small Cap 10.3
Cash 0.9

Data as at 30 Jun 2024.