| Industrials | 34.8 | |
| Consumer Staples | 15.8 | |
| Financials | 13.2 | |
| Consumer Discretionary | 10.8 | |
| Health Care | 9.5 | |
| Communication Services | 8.0 | |
| Information Technology | 3.8 | |
| Real Estate | 1.7 | |
| Materials | 1.3 | |
| Cash | 1.0 |
| United Kingdom | 94.4 | |
| North America | 2.3 | |
| Europe | 2.3 | |
| Cash | 1.0 |
| Large Cap | 49.4 | |
| Mid Cap | 34.8 | |
| Small Cap | 14.8 | |
| Cash | 1.0 |
| 1 | Unilever | 6.9 |
| 2 | RELX | 5.0 |
| 3 | Compass | 4.2 |
| 4 | Diageo | 4.1 |
| 5 | Weir Group | 4.0 |
| 6 | Informa | 3.9 |
| 7 | Bunzl | 3.9 |
| 8 | Reckitt | 3.8 |
| 9 | Howden Joinery Group | 3.8 |
| 10 | Smiths Group | 3.8 |
| 11 | LSEG | 3.8 |
| 12 | Experian | 3.7 |
| 13 | IntegraFin | 3.7 |
| 14 | Spirax-Sarco Engineering | 3.5 |
| 15 | Sage Group | 3.3 |
| 16 | Smith & Nephew | 3.2 |
| 17 | AstraZeneca | 3.2 |
| 18 | GSK | 3.1 |
| 19 | Games Workshop | 2.9 |
| 20 | CME Group | 2.3 |
Source: SS&C Financial Services as at 30/09/2026.