Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","EQUITY","Energy","Equity","1,530,523,298.35","9.25","1,530,523,298.35","37,949,995.00","40.33","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","1,507,457,056.56","9.11","1,507,457,056.56","111,498,303.00","13.52","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1,249,772,153.28","7.56","1,249,772,153.28","9,745,572.00","128.24","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","667,043,412.50","4.03","667,043,412.50","13,509,740.00","49.38","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","650,899,018.73","3.94","650,899,018.73","101,941,898.00","6.38","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","634,777,244.28","3.84","634,777,244.28","54,524,759.00","11.64","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","584,654,725.76","3.54","584,654,725.76","13,191,668.00","44.32","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","490,937,925.42","2.97","490,937,925.42","25,920,693.00","18.94","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","419,043,722.64","2.53","419,043,722.64","6,725,144.00","62.31","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","398,188,759.32","2.41","398,188,759.32","32,611,692.00","12.21","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","382,930,007.74","2.32","382,930,007.74","380,457,037.00","1.01","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","368,236,630.44","2.23","368,236,630.44","19,059,867.00","19.32","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","356,854,820.19","2.16","356,854,820.19","87,679,317.00","4.07","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","354,034,141.38","2.14","354,034,141.38","65,866,817.00","5.38","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","344,740,817.10","2.08","344,740,817.10","11,343,890.00","30.39","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","325,170,446.77","1.97","325,170,446.77","51,828,251.00","6.27","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","287,362,814.10","1.74","287,362,814.10","3,021,691.00","95.10","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","280,118,961.62","1.69","280,118,961.62","11,047,532.00","25.36","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","261,082,303.02","1.58","261,082,303.02","7,127,554.00","36.63","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","259,163,254.66","1.57","259,163,254.66","14,474,351.00","17.91","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","230,669,287.04","1.39","230,669,287.04","4,166,714.00","55.36","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","224,856,736.37","1.36","224,856,736.37","11,481,069.00","19.59","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","220,188,328.49","1.33","220,188,328.49","57,761,891.00","3.81","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","214,552,482.82","1.30","214,552,482.82","39,909,316.00","5.38","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","198,556,984.34","1.20","198,556,984.34","7,872,997.00","25.22","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","179,054,770.44","1.08","179,054,770.44","5,761,093.00","31.08","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","147,271,525.52","0.89","147,271,525.52","6,372,632.00","23.11","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","144,399,391.34","0.87","144,399,391.34","16,394,118.00","8.81","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","139,727,475.23","0.84","139,727,475.23","118,212,754.00","1.18","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","138,939,050.54","0.84","138,939,050.54","19,535,862.00","7.11","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","138,652,857.20","0.84","138,652,857.20","4,848,002.00","28.60","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","110,415,753.17","0.67","110,415,753.17","917,424.00","120.35","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","108,455,409.60","0.66","108,455,409.60","728,867.00","148.80","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","106,865,638.00","0.65","106,865,638.00","1,279,828.00","83.50","Netherlands","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","106,813,181.60","0.65","106,813,181.60","7,027,183.00","15.20","United Kingdom","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","105,558,789.57","0.64","105,558,789.57","35,303,943.00","2.99","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","83,505,017.31","0.50","83,505,017.31","21,156,579.00","3.95","Spain","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","79,881,630.12","0.48","79,881,630.12","8,795,599.00","9.08","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","79,542,717.80","0.48","79,542,717.80","2,451,995.00","32.44","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","76,652,019.09","0.46","76,652,019.09","36,190,755.00","2.12","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","74,137,682.77","0.45","74,137,682.77","8,971,162.00","8.26","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","72,962,278.50","0.44","72,962,278.50","4,857,675.00","15.02","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","68,592,041.35","0.41","68,592,041.35","5,778,605.00","11.87","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","67,228,181.52","0.41","67,228,181.52","2,205,649.00","30.48","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","63,187,824.41","0.38","63,187,824.41","5,480,297.00","11.53","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","62,516,800.50","0.38","62,516,800.50","1,623,813.00","38.50","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","59,449,813.80","0.36","59,449,813.80","862,842.00","68.90","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58,623,194.25","0.35","58,623,194.25","989,421.00","59.25","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","58,411,308.10","0.35","58,411,308.10","2,069,855.00","28.22","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","58,261,113.60","0.35","58,261,113.60","1,277,656.00","45.60","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","55,652,704.06","0.34","55,652,704.06","1,718,737.00","32.38","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","54,810,211.50","0.33","54,810,211.50","13,162,875.00","4.16","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","54,135,635.46","0.33","54,135,635.46","15,969,214.00","3.39","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","53,004,775.65","0.32","53,004,775.65","1,370,695.00","38.67","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","51,086,282.91","0.31","51,086,282.91","3,733,013.00","13.69","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","49,303,610.07","0.30","49,303,610.07","1,891,201.00","26.07","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","47,139,147.75","0.29","47,139,147.75","5,165,934.00","9.13","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","44,864,822.87","0.27","44,864,822.87","29,800,613.00","1.51","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Industrials","Equity","43,514,259.84","0.26","43,514,259.84","1,556,304.00","27.96","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","42,722,778.43","0.26","42,722,778.43","7,038,349.00","6.07","United Kingdom","-","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","42,390,310.14","0.26","42,390,310.14","1,694,257.00","25.02","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","42,254,873.39","0.26","42,254,873.39","12,097,015.00","3.49","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","40,803,608.71","0.25","40,803,608.71","12,151,164.00","3.36","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","40,465,613.55","0.24","40,465,613.55","12,957,289.00","3.12","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","38,233,904.44","0.23","38,233,904.44","2,111,204.00","18.11","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","36,813,768.89","0.22","36,813,768.89","8,133,842.00","4.53","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","36,615,722.00","0.22","36,615,722.00","10,561,212.00","3.47","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","35,219,132.04","0.21","35,219,132.04","3,243,014.00","10.86","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","35,086,941.10","0.21","35,086,941.10","5,328,313.00","6.59","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","35,052,098.23","0.21","35,052,098.23","1,799,851.00","19.48","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","34,939,657.37","0.21","34,939,657.37","34,939,657.00","100.00","United Kingdom","-","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","34,564,061.40","0.21","34,564,061.40","476,089.00","72.60","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","34,349,217.00","0.21","34,349,217.00","532,546.00","64.50","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","34,071,261.00","0.21","34,071,261.00","212,282.00","160.50","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","33,210,169.56","0.20","33,210,169.56","913,371.00","36.36","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","32,180,512.42","0.19","32,180,512.42","2,369,699.00","13.58","United Kingdom","-","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","31,193,072.22","0.19","31,193,072.22","12,669,810.00","2.46","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","30,621,321.24","0.19","30,621,321.24","820,507.00","37.32","Guernsey","-","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","30,089,749.47","0.18","30,089,749.47","1,678,179.00","17.93","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","29,672,361.62","0.18","29,672,361.62","3,159,323.00","9.39","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","28,771,689.78","0.17","28,771,689.78","1,106,178.00","26.01","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","28,126,700.14","0.17","28,126,700.14","715,875.00","39.29","Greece","London Stock Exchange","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","28,097,414.13","0.17","28,097,414.13","6,737,989.00","4.17","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","28,080,464.79","0.17","28,080,464.79","1,216,131.00","23.09","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","28,029,380.02","0.17","28,029,380.02","3,527,927.00","7.95","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","28,003,869.89","0.17","28,003,869.89","8,579,617.00","3.26","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27,744,021.48","0.17","27,744,021.48","4,086,012.00","6.79","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","27,634,761.02","0.17","27,634,761.02","6,936,436.00","3.98","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","27,502,347.60","0.17","27,502,347.60","228,046.00","120.60","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","27,316,811.35","0.17","27,316,811.35","5,038,143.00","5.42","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","26,705,615.90","0.16","26,705,615.90","14,811,767.00","1.80","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","25,156,971.22","0.15","25,156,971.22","11,668,354.00","2.16","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","25,056,727.76","0.15","25,056,727.76","3,031,667.00","8.27","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","24,459,624.80","0.15","24,459,624.80","2,351,887.00","10.40","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","24,155,327.28","0.15","24,155,327.28","16,903,658.00","1.43","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","22,513,324.12","0.14","22,513,324.12","3,780,575.00","5.96","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","20,024,486.49","0.12","20,024,486.49","2,138,226.00","9.37","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","17,862,581.70","0.11","17,862,581.70","389,163.00","45.90","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","12,654,937.34","0.08","12,654,937.34","14,123,814.00","0.90","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","11,228,623.82","0.07","11,228,623.82","4,110,038.00","2.73","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7,445,812.69","0.05","7,445,812.69","9,966,593.00","74.71","United States","-","USD"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","4,344,490.50","0.03","4,344,490.50","1,444,312.00","3.01","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,915,610.00","0.01","1,915,610.00","1,915,610.00","100.00","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","479,071.33","0.00","479,071.33","572,350.00","83.70","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","38,951,640.00","364.00","10,701.00","-","IFLL","GBP"