Sector allocation (%)

Industrials37.7
Consumer Staples16.4
Financials11.5
Consumer Discretionary9.6
Health Care8.6
Communication Services8.3
Information Technology4.4
Real Estate1.6
Materials1.0
Cash0.9

Geographic allocation (%)

United Kingdom94.3
Europe2.4
North America2.3
Cash0.9

Market cap allocation (%)

Large Cap 51.3
Mid Cap 38.1
Small Cap 9.7
Cash 0.9

Top holdings (%)

1Unilever7.5
2RELX5.8
3Experian4.8
4Compass4.6
5LSEG4.4
6Bunzl4.2
7Diageo4.0
8Informa4.0
9Reckitt3.9
10Sage Group3.7
11Howden Joinery Group3.5
12Weir Group3.4
13Smith & Nephew3.3
14IntegraFin3.3
15Smiths Group3.3
16Spirax-Sarco Engineering 3.0
17GSK2.9
18Rotork2.9
19Auto Trader Group 2.4
20Games Workshop2.4
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Source: SS&C Financial Services as at 31/07/2026.