Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","12,066,780.57","10.42","12,066,780.57","843,359.00","14.31","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","10,983,122.46","9.49","10,983,122.46","284,132.00","38.66","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8,826,594.08","7.62","8,826,594.08","74,198.00","118.96","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5,512,277.31","4.76","5,512,277.31","409,652.00","13.46","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4,984,038.73","4.31","4,984,038.73","105,807.00","47.10","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","4,704,649.40","4.06","4,704,649.40","771,254.00","6.10","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","4,153,175.00","3.59","4,153,175.00","98,300.00","42.25","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","3,666,148.12","3.17","3,666,148.12","52,396.00","69.97","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","3,483,053.23","3.01","3,483,053.23","198,691.00","17.53","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2,983,032.68","2.58","2,983,032.68","2,857,311.00","1.04","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","2,892,703.37","2.50","2,892,703.37","663,388.00","4.36","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","2,880,159.72","2.49","2,880,159.72","244,392.00","11.79","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","2,688,404.75","2.32","2,688,404.75","461,212.00","5.83","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2,672,224.80","2.31","2,672,224.80","143,668.00","18.60","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","2,609,586.00","2.25","2,609,586.00","391,125.00","6.67","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","2,379,180.60","2.06","2,379,180.60","85,860.00","27.71","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","2,148,497.60","1.86","2,148,497.60","52,148.00","41.20","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,956,380.44","1.69","1,956,380.44","83,637.00","23.39","United Kingdom","London Stock Exchange","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1,872,259.12","1.62","1,872,259.12","109,329.00","17.13","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1,866,208.35","1.61","1,866,208.35","86,199.00","21.65","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,802,347.50","1.56","1,802,347.50","21,585.00","83.50","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,635,080.26","1.41","1,635,080.26","31,097.00","52.58","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","1,588,099.92","1.37","1,588,099.92","307,176.00","5.17","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1,531,734.50","1.32","1,531,734.50","431,353.00","3.55","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","1,499,148.48","1.29","1,499,148.48","59,632.00","25.14","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","1,190,280.96","1.03","1,190,280.96","43,632.00","27.28","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","1,133,999.73","0.98","1,133,999.73","47,191.00","24.03","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,101,428.19","0.95","1,101,428.19","123,285.00","8.93","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,026,931.32","0.89","1,026,931.32","872,499.00","1.18","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1,021,636.40","0.88","1,021,636.40","147,678.00","6.92","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","975,147.20","0.84","975,147.20","35,851.00","27.20","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","825,001.92","0.71","825,001.92","6,909.00","119.41","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","824,656.00","0.71","824,656.00","5,572.00","148.00","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","729,831.70","0.63","729,831.70","250,457.00","2.91","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","632,597.88","0.55","632,597.88","18,241.00","34.68","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","608,919.48","0.53","608,919.48","16,971.00","35.88","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","601,508.38","0.52","601,508.38","601,508.00","1.00","Ireland","-","GBP"
"INF","INFORMA PLC","Communication","Equity","592,054.01","0.51","592,054.01","67,172.00","8.81","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","565,719.24","0.49","565,719.24","59,966.00","9.43","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","560,274.26","0.48","560,274.26","281,899.00","1.99","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","530,880.24","0.46","530,880.24","36,663.00","14.48","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","516,166.20","0.45","516,166.20","6,567.00","78.60","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","499,870.44","0.43","499,870.44","499,870.00","100.00","United Kingdom","-","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","484,424.39","0.42","484,424.39","44,463.00","10.90","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","480,225.00","0.41","480,225.00","12,806.00","37.50","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","449,665.75","0.39","449,665.75","7,615.00","59.05","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","445,187.12","0.38","445,187.12","16,037.00","27.76","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","428,861.52","0.37","428,861.52","9,909.00","43.28","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","426,835.60","0.37","426,835.60","10,330.00","41.32","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","420,582.80","0.36","420,582.80","13,420.00","31.34","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","410,806.78","0.35","410,806.78","100,026.00","4.11","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","399,192.66","0.34","399,192.66","14,687.00","27.18","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","388,644.01","0.34","388,644.01","37,049.00","10.49","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","380,309.04","0.33","380,309.04","124,284.00","3.06","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","337,192.20","0.29","337,192.20","109,656.00","3.08","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","336,143.09","0.29","336,143.09","223,797.00","1.50","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","324,636.84","0.28","324,636.84","37,059.00","8.76","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","320,161.14","0.28","320,161.14","34,785.00","9.20","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","302,103.99","0.26","302,103.99","22,878.00","13.21","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","287,849.90","0.25","287,849.90","61,850.00","4.65","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","281,324.99","0.24","281,324.99","82,694.00","3.40","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","268,140.74","0.23","268,140.74","82,277.00","3.26","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","264,809.75","0.23","264,809.75","3,635.00","72.85","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","256,096.06","0.22","256,096.06","13,684.00","18.72","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","251,666.83","0.22","251,666.83","40,657.00","6.19","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","242,457.32","0.21","242,457.32","8,927.00","27.16","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","106,571.30","0.09","106,571.30","37,107.00","2.87","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","88,563.57","0.08","88,563.57","117,333.00","75.48","United States","-","USD"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","58,000.00","0.05","58,000.00","58,000.00","100.00","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,581.32","0.00","3,581.32","4,239.00","84.49","European Union","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,175,845.00","11.00","10,689.50","-","IFLL","GBP"