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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","302,946,002.09","9.13","302,946,002.09","22,167,862.00","13.67","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","293,392,263.39","8.84","293,392,263.39","7,545,127.00","38.88","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","251,497,494.60","7.58","251,497,494.60","1,937,577.00","129.80","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","136,546,774.25","4.11","136,546,774.25","10,840,487.00","12.60","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","133,640,835.39","4.03","133,640,835.39","2,685,978.00","49.76","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","124,019,029.22","3.74","124,019,029.22","20,267,859.00","6.12","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","117,419,801.18","3.54","117,419,801.18","2,622,734.00","44.77","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","98,638,391.94","2.97","98,638,391.94","5,153,521.00","19.14","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","83,700,394.20","2.52","83,700,394.20","1,337,067.00","62.60","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","79,361,552.88","2.39","79,361,552.88","6,483,787.00","12.24","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","75,944,269.81","2.29","75,944,269.81","75,641,703.00","1.00","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","73,154,791.71","2.20","73,154,791.71","3,789,422.00","19.31","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","71,376,261.64","2.15","71,376,261.64","17,432,229.00","4.09","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","70,257,475.53","2.12","70,257,475.53","13,095,522.00","5.37","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","68,293,209.20","2.06","68,293,209.20","2,255,390.00","30.28","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","65,103,211.84","1.96","65,103,211.84","10,304,402.00","6.32","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56,867,373.64","1.71","56,867,373.64","600,754.00","94.66","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","54,810,411.20","1.65","54,810,411.20","2,196,443.00","24.95","United Kingdom","London Stock Exchange","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","51,497,747.84","1.55","51,497,747.84","2,877,773.00","17.90","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","51,356,426.25","1.55","51,356,426.25","1,416,729.00","36.25","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","46,215,459.18","1.39","46,215,459.18","828,531.00","55.78","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","45,219,514.41","1.36","45,219,514.41","2,282,661.00","19.81","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","43,949,623.91","1.32","43,949,623.91","11,484,093.00","3.83","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","43,212,294.51","1.30","43,212,294.51","7,934,685.00","5.45","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","40,134,009.96","1.21","40,134,009.96","1,565,289.00","25.64","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","35,325,061.20","1.06","35,325,061.20","1,145,430.00","30.84","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","29,318,680.82","0.88","29,318,680.82","1,267,013.00","23.14","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","28,834,617.29","0.87","28,834,617.29","3,253,737.00","8.86","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","28,156,368.78","0.85","28,156,368.78","23,502,812.00","1.20","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","27,802,373.48","0.84","27,802,373.48","3,884,098.00","7.16","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27,450,362.56","0.83","27,450,362.56","963,847.00","28.48","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","22,657,176.62","0.68","22,657,176.62","182,741.00","123.99","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","22,002,124.30","0.66","22,002,124.30","145,613.00","151.10","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21,696,582.60","0.65","21,696,582.60","256,158.00","84.70","Netherlands","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Equity","21,422,193.18","0.65","21,422,193.18","1,398,772.00","15.32","United Kingdom","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","20,900,575.58","0.63","20,900,575.58","7,008,912.00","2.98","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","19,456,069.05","0.59","19,456,069.05","19,456,069.00","1.00","Ireland","-","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","17,155,195.31","0.52","17,155,195.31","4,193,399.00","4.09","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","15,825,048.80","0.48","15,825,048.80","482,471.00","32.80","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15,749,183.80","0.47","15,749,183.80","1,741,781.00","9.04","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","15,114,336.32","0.46","15,114,336.32","7,139,507.00","2.12","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","15,084,859.84","0.45","15,084,859.84","1,775,943.00","8.49","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","14,538,447.26","0.44","14,538,447.26","960,902.00","15.13","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","13,767,501.54","0.41","13,767,501.54","1,156,447.00","11.90","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13,351,714.75","0.40","13,351,714.75","441,379.00","30.25","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12,509,402.40","0.38","12,509,402.40","322,740.00","38.76","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","12,452,352.00","0.38","12,452,352.00","171,520.00","72.60","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12,427,721.46","0.37","12,427,721.46","1,095,919.00","11.34","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,678,088.00","0.35","11,678,088.00","197,265.00","59.20","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","11,498,950.08","0.35","11,498,950.08","413,037.00","27.84","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,493,739.00","0.35","11,493,739.00","250,955.00","45.80","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","11,151,442.56","0.34","11,151,442.56","343,968.00","32.42","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11,039,880.19","0.33","11,039,880.19","2,613,608.00","4.22","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10,888,165.47","0.33","10,888,165.47","3,185,537.00","3.42","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","10,784,949.44","0.32","10,784,949.44","272,416.00","39.59","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10,217,980.74","0.31","10,217,980.74","745,294.00","13.71","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9,923,955.36","0.30","9,923,955.36","378,488.00","26.22","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,397,323.81","0.28","9,397,323.81","1,033,809.00","9.09","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8,963,529.78","0.27","8,963,529.78","5,963,759.00","1.50","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","8,692,509.00","0.26","8,692,509.00","308,245.00","28.20","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,505,792.37","0.26","8,505,792.37","2,415,732.00","3.52","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Financials","Equity","8,411,991.25","0.25","8,411,991.25","1,386,973.00","6.07","United Kingdom","-","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Financials","Equity","8,289,805.71","0.25","8,289,805.71","2,459,883.00","3.37","United Kingdom","-","GBP"
"WEIR","WEIR PLC","Industrials","Equity","8,227,668.80","0.25","8,227,668.80","333,104.00","24.70","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","7,972,775.41","0.24","7,972,775.41","2,552,922.00","3.12","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","7,710,963.52","0.23","7,710,963.52","417,712.00","18.46","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,539,233.25","0.23","7,539,233.25","1,587,207.00","4.75","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7,484,450.31","0.23","7,484,450.31","2,161,262.00","3.46","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,237,057.13","0.22","7,237,057.13","7,237,057.00","100.00","United Kingdom","-","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7,064,647.50","0.21","7,064,647.50","42,177.00","167.50","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7,015,957.90","0.21","7,015,957.90","1,066,255.00","6.58","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","7,014,824.10","0.21","7,014,824.10","651,330.00","10.77","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","6,858,809.10","0.21","6,858,809.10","106,586.00","64.35","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,848,399.04","0.21","6,848,399.04","354,472.00","19.32","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,717,031.50","0.20","6,717,031.50","92,905.00","72.30","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Financials","Equity","6,472,673.07","0.19","6,472,673.07","472,803.00","13.69","United Kingdom","-","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6,431,148.75","0.19","6,431,148.75","177,411.00","36.25","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6,203,453.56","0.19","6,203,453.56","2,542,399.00","2.44","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","6,095,368.95","0.18","6,095,368.95","335,833.00","18.15","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Financials","Equity","6,088,058.10","0.18","6,088,058.10","161,145.00","37.78","Guernsey","-","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","5,965,841.70","0.18","5,965,841.70","631,306.00","9.45","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","5,911,828.26","0.18","5,911,828.26","240,123.00","24.62","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","5,745,319.15","0.17","5,745,319.15","142,858.00","40.22","Greece","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,588,794.16","0.17","5,588,794.16","216,536.00","25.81","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","5,576,368.07","0.17","5,576,368.07","704,977.00","7.91","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","5,555,514.95","0.17","5,555,514.95","817,709.00","6.79","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","5,510,702.85","0.17","5,510,702.85","1,388,786.00","3.97","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5,509,782.00","0.17","5,509,782.00","45,348.00","121.50","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","5,495,924.98","0.17","5,495,924.98","1,312,930.00","4.19","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","5,468,748.00","0.16","5,468,748.00","1,008,250.00","5.42","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5,420,303.28","0.16","5,420,303.28","1,683,324.00","3.22","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5,342,930.87","0.16","5,342,930.87","2,963,356.00","1.80","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5,088,757.89","0.15","5,088,757.89","468,147.00","10.87","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","5,074,265.19","0.15","5,074,265.19","2,319,134.00","2.19","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","5,008,682.25","0.15","5,008,682.25","607,113.00","8.25","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4,839,597.64","0.15","4,839,597.64","3,381,969.00","1.43","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","4,483,500.16","0.14","4,483,500.16","757,348.00","5.92","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,135,631.32","0.12","4,135,631.32","428,785.00","9.64","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,631,677.00","0.11","3,631,677.00","75,190.00","48.30","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,553,176.70","0.08","2,553,176.70","2,836,863.00","0.90","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,271,984.40","0.07","2,271,984.40","811,423.00","2.80","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,910,812.26","0.06","1,910,812.26","2,553,705.00","74.83","United States","-","USD"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,395,000.00","0.04","1,395,000.00","1,395,000.00","100.00","United Kingdom","-","GBP"
"ITH","ITHACA ENERGY PLC","Energy","Equity","837,004.82","0.03","837,004.82","289,021.00","2.90","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","84,415.30","0.00","84,415.30","100,752.00","83.79","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,645.46","0.00","6,645.46","12,667.00","52.46","Australia","-","AUD"
"EVR","EVRAZ","Materials","Equity","4,601.03","0.00","4,601.03","460,103.00","0.01","United Kingdom","London Stock Exchange","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,508,700.00","265.00","10,758.00","-","IFLL","GBP"