Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","1,546,147,619.94","9.48","1,546,147,619.94","110,771,430.00","13.96","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1,430,247,903.39","8.77","1,430,247,903.39","37,702,594.00","37.94","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1,161,651,159.20","7.12","1,161,651,159.20","9,682,040.00","119.98","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","750,353,199.01","4.60","750,353,199.01","54,169,304.00","13.85","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","627,261,653.98","3.84","627,261,653.98","13,421,668.00","46.73","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","593,788,944.75","3.64","593,788,944.75","101,277,323.00","5.86","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","549,651,799.80","3.37","549,651,799.80","13,105,670.00","41.94","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","476,109,509.26","2.92","476,109,509.26","6,681,301.00","71.26","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","450,654,960.00","2.76","450,654,960.00","25,751,712.00","17.50","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","384,024,410.51","2.35","384,024,410.51","377,976,782.00","1.02","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","382,547,169.01","2.34","382,547,169.01","65,437,422.00","5.85","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","374,258,331.87","2.29","374,258,331.87","87,107,723.00","4.30","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","371,617,585.24","2.28","371,617,585.24","32,399,092.00","11.47","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","352,202,401.80","2.16","352,202,401.80","18,935,613.00","18.60","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","330,877,149.75","2.03","330,877,149.75","51,490,375.00","6.43","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","306,542,286.40","1.88","306,542,286.40","11,269,937.00","27.20","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","295,281,411.30","1.81","295,281,411.30","7,081,089.00","41.70","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","260,993,271.42","1.60","260,993,271.42","3,001,993.00","86.94","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","258,921,004.42","1.59","258,921,004.42","10,975,512.00","23.59","United Kingdom","London Stock Exchange","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","241,697,844.18","1.48","241,697,844.18","11,406,222.00","21.19","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","235,544,252.58","1.44","235,544,252.58","14,379,991.00","16.38","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","212,155,699.64","1.30","212,155,699.64","4,133,977.00","51.32","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","200,389,582.84","1.23","200,389,582.84","57,385,333.00","3.49","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","199,752,372.36","1.22","199,752,372.36","39,649,141.00","5.04","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","191,943,830.88","1.18","191,943,830.88","7,821,672.00","24.54","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","153,505,208.70","0.94","153,505,208.70","5,723,535.00","26.82","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","152,072,733.76","0.93","152,072,733.76","6,331,088.00","24.02","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","146,453,053.33","0.90","146,453,053.33","16,301,542.00","8.98","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","138,893,677.05","0.85","138,893,677.05","117,358,409.00","1.18","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","131,395,572.08","0.81","131,395,572.08","19,408,504.00","6.77","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","128,212,488.14","0.79","128,212,488.14","4,816,397.00","26.62","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","122,714,167.55","0.75","122,714,167.55","122,714,168.00","100.00","United Kingdom","-","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","113,540,157.25","0.70","113,540,157.25","6,937,987.00","16.36","United Kingdom","-","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","109,262,798.16","0.67","109,262,798.16","908,554.00","120.26","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","106,340,976.00","0.65","106,340,976.00","723,408.00","147.00","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","100,515,992.78","0.62","100,515,992.78","35,022,994.00","2.87","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","99,999,427.50","0.61","99,999,427.50","1,269,834.00","78.75","Netherlands","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","87,148,509.48","0.53","87,148,509.48","20,954,198.00","4.16","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","85,642,411.68","0.52","85,642,411.68","2,427,506.00","35.28","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","83,152,967.30","0.51","83,152,967.30","2,205,649.00","37.70","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","80,004,153.02","0.49","80,004,153.02","8,703,672.00","9.19","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","79,494,853.14","0.49","79,494,853.14","8,876,156.00","8.96","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","68,986,061.53","0.42","68,986,061.53","35,790,434.00","1.93","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","68,325,658.06","0.42","68,325,658.06","4,801,522.00","14.23","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","67,172,249.70","0.41","67,172,249.70","862,842.00","77.85","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","61,917,752.57","0.38","61,917,752.57","5,778,605.00","10.72","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","58,846,983.12","0.36","58,846,983.12","1,623,813.00","36.24","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58,276,896.90","0.36","58,276,896.90","989,421.00","58.90","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","56,554,875.70","0.35","56,554,875.70","1,370,695.00","41.26","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","55,926,430.88","0.34","55,926,430.88","5,480,297.00","10.21","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","55,866,699.60","0.34","55,866,699.60","2,040,420.00","27.38","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","53,897,062.98","0.33","53,897,062.98","1,258,689.00","42.82","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","53,177,722.78","0.33","53,177,722.78","1,718,737.00","30.94","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","51,629,787.30","0.32","51,629,787.30","1,891,201.00","27.30","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","51,444,943.28","0.32","51,444,943.28","12,958,424.00","3.97","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","49,409,209.98","0.30","49,409,209.98","7,038,349.00","7.02","United Kingdom","-","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","48,386,718.42","0.30","48,386,718.42","15,969,214.00","3.03","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Industrials","Equity","48,120,919.68","0.29","48,120,919.68","1,556,304.00","30.92","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","47,969,217.05","0.29","47,969,217.05","3,733,013.00","12.85","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","43,935,297.52","0.27","43,935,297.52","1,662,956.00","26.42","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","43,911,203.26","0.27","43,911,203.26","29,800,613.00","1.47","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","42,601,980.98","0.26","42,601,980.98","12,151,164.00","3.51","United Kingdom","-","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","40,991,043.48","0.25","40,991,043.48","4,831,001.00","8.48","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","40,597,582.34","0.25","40,597,582.34","12,097,015.00","3.36","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","39,429,030.43","0.24","39,429,030.43","12,957,289.00","3.04","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","38,163,452.80","0.23","38,163,452.80","2,066,240.00","18.47","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","35,385,551.53","0.22","35,385,551.53","7,960,754.00","4.45","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","34,793,019.80","0.21","34,793,019.80","212,282.00","163.90","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","34,216,080.50","0.21","34,216,080.50","532,546.00","64.25","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","33,646,270.25","0.21","33,646,270.25","3,243,014.00","10.38","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","33,584,128.50","0.21","33,584,128.50","461,955.00","72.70","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","33,584,654.16","0.21","33,584,654.16","10,561,212.00","3.18","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","33,246,876.97","0.20","33,246,876.97","2,369,699.00","14.03","United Kingdom","-","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","33,027,265.85","0.20","33,027,265.85","1,799,851.00","18.35","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","32,665,655.36","0.20","32,665,655.36","1,185,256.00","27.56","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","32,183,010.52","0.20","32,183,010.52","5,328,313.00","6.04","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","30,998,754.46","0.19","30,998,754.46","820,507.00","37.78","Guernsey","-","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","30,341,476.32","0.19","30,341,476.32","1,678,179.00","18.08","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","30,177,780.00","0.18","30,177,780.00","890,200.00","33.90","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","29,549,605.21","0.18","29,549,605.21","715,875.00","41.28","Greece","London Stock Exchange","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","28,850,937.64","0.18","28,850,937.64","3,159,323.00","9.13","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","28,354,100.22","0.17","28,354,100.22","11,668,354.00","2.43","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","28,232,094.80","0.17","28,232,094.80","228,046.00","123.80","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","27,873,582.00","0.17","27,873,582.00","12,669,810.00","2.20","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27,784,881.60","0.17","27,784,881.60","4,086,012.00","6.80","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","26,900,443.38","0.16","26,900,443.38","3,527,927.00","7.63","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","26,767,706.52","0.16","26,767,706.52","6,936,436.00","3.86","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","26,614,364.28","0.16","26,614,364.28","1,074,026.00","24.78","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","26,557,402.92","0.16","26,557,402.92","3,031,667.00","8.76","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","25,505,862.77","0.16","25,505,862.77","14,811,767.00","1.72","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","25,402,272.93","0.16","25,402,272.93","6,536,869.00","3.89","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","24,915,207.77","0.15","24,915,207.77","8,579,617.00","2.90","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","24,621,404.84","0.15","24,621,404.84","5,038,143.00","4.89","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","23,614,410.23","0.14","23,614,410.23","16,903,658.00","1.40","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","23,314,997.28","0.14","23,314,997.28","2,275,744.00","10.24","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","22,418,809.75","0.14","22,418,809.75","3,780,575.00","5.93","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","21,275,348.70","0.13","21,275,348.70","2,138,226.00","9.95","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","20,684,961.00","0.13","20,684,961.00","372,702.00","55.50","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","11,934,622.83","0.07","11,934,622.83","14,123,814.00","0.84","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","11,927,330.28","0.07","11,927,330.28","4,110,038.00","2.90","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10,469,795.31","0.06","10,469,795.31","13,846,828.00","75.61","United States","-","USD"
"BZFUT","CASH COLLATERAL GBP BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7,477,610.00","0.05","7,477,610.00","7,477,610.00","100.00","United Kingdom","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","4,551,973.77","0.03","4,551,973.77","4,551,974.00","1.00","Ireland","-","GBP"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","4,122,066.45","0.03","4,122,066.45","1,444,312.00","2.85","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","477,886.57","0.00","477,886.57","564,513.00","84.65","European Union","-","EUR"
"EVR","EVRAZ","EQUITY","Materials","Equity","30,939.10","0.00","30,939.10","3,093,910.00","0.01","United Kingdom","London Stock Exchange","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","142,603,625.00","1,345.00","10,602.50","-","IFLL","GBP"