Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","66,504,133.74","5.39","66,504,133.74","1,485,462.00","44.77","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","60,299,490.17","4.88","60,299,490.17","20,221,157.00","2.98","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","56,142,834.63","4.55","56,142,834.63","9,175,165.00","6.12","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","54,487,741.07","4.41","54,487,741.07","7,612,146.00","7.16","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","50,729,597.57","4.11","50,729,597.57","8,029,376.00","6.32","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","45,367,511.04","3.67","45,367,511.04","3,706,496.00","12.24","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","41,913,558.23","3.39","41,913,558.23","1,077,885.00","38.88","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","40,555,650.30","3.28","40,555,650.30","2,118,895.00","19.14","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","40,309,767.60","3.26","40,309,767.60","643,926.00","62.60","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","38,382,149.93","3.11","38,382,149.93","38,229,233.00","1.00","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","38,120,254.72","3.09","38,120,254.72","2,789,423.00","13.67","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","37,861,664.31","3.07","37,861,664.31","760,962.00","49.76","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","33,659,346.10","2.73","33,659,346.10","6,180,563.00","5.45","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","31,102,816.68","2.52","31,102,816.68","3,421,652.00","9.09","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","28,802,896.43","2.33","28,802,896.43","13,605,525.00","2.12","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","28,618,578.74","2.32","28,618,578.74","23,888,630.00","1.20","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","28,318,617.60","2.29","28,318,617.60","9,067,761.00","3.12","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","27,665,376.36","2.24","27,665,376.36","713,761.00","38.76","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","27,160,165.60","2.20","27,160,165.60","1,795,120.00","15.13","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","25,780,828.22","2.09","25,780,828.22","3,918,059.00","6.58","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","25,342,195.28","2.05","25,342,195.28","781,684.00","32.42","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","24,979,832.98","2.02","24,979,832.98","13,854,594.00","1.80","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","21,696,799.87","1.76","21,696,799.87","6,162,113.00","3.52","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","21,605,754.35","1.75","21,605,754.35","5,161,432.00","4.19","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","20,763,531.43","1.68","20,763,531.43","9,489,731.00","2.19","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","19,213,046.24","1.56","19,213,046.24","3,245,447.00","5.92","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","19,136,122.46","1.55","19,136,122.46","1,516,333.00","12.62","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","18,697,077.30","1.51","18,697,077.30","1,030,142.00","18.15","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","18,552,887.81","1.50","18,552,887.81","12,964,981.00","1.43","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","16,900,754.99","1.37","16,900,754.99","18,541,695.00","0.91","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","16,440,789.27","1.33","16,440,789.27","20,227,349.00","0.81","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","16,233,091.19","1.31","16,233,091.19","24,993,212.00","0.65","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","15,354,906.52","1.24","15,354,906.52","3,382,138.00","4.54","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","15,306,712.96","1.24","15,306,712.96","633,556.00","24.16","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","14,980,036.85","1.21","14,980,036.85","4,692,994.00","3.19","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","12,800,448.55","1.04","12,800,448.55","1,327,159.00","9.64","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","12,744,319.40","1.03","12,744,319.40","4,325,974.00","2.95","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","11,718,790.72","0.95","11,718,790.72","3,639,376.00","3.22","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","11,584,834.35","0.94","11,584,834.35","3,638,453.00","3.18","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","11,556,590.40","0.94","11,556,590.40","2,407,623.00","4.80","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","11,159,782.08","0.90","11,159,782.08","236,036.00","47.28","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","11,141,216.06","0.90","11,141,216.06","4,048,407.00","2.75","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","9,187,124.49","0.74","9,187,124.49","1,011,241.00","9.09","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,745,851.64","0.71","8,745,851.64","8,745,852.00","100.00","United Kingdom","-","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","7,808,269.82","0.63","7,808,269.82","361,829.00","21.58","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","7,669,845.28","0.62","7,669,845.28","228,814.00","33.52","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","7,158,612.56","0.58","7,158,612.56","1,271,512.00","5.63","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","7,136,106.75","0.58","7,136,106.75","2,142,975.00","3.33","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","6,980,725.72","0.57","6,980,725.72","981,128.00","7.12","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","5,846,405.17","0.47","5,846,405.17","812,565.00","7.20","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,849,110.52","0.23","2,849,110.52","2,849,111.00","1.00","Ireland","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","851,149.97","0.07","851,149.97","1,082,888.00","0.79","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","458,200.00","0.04","458,200.00","458,200.00","100.00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","269,534.58","0.02","269,534.58","360,219.00","74.83","United States","-","USD"
"EVR","EVRAZ","Materials","Equity","39,933.18","0.00","39,933.18","3,993,318.00","0.01","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,178.69","0.00","2,178.69","2,600.00","83.79","European Union","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","9,359,460.00","87.00","10,758.00","-","IFLL","GBP"