Fund Holdings as of,"19/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","1,556,223,924.78","9.35","1,556,223,924.78","111,381,615.00","13.97","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1,492,126,448.24","8.96","1,492,126,448.24","37,948,282.00","39.32","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1,208,450,928.00","7.26","1,208,450,928.00","9,745,572.00","124.00","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","726,051,690.84","4.36","726,051,690.84","54,524,759.00","13.32","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","662,585,198.30","3.98","662,585,198.30","13,509,740.00","49.05","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","628,369,859.27","3.77","628,369,859.27","101,941,898.00","6.16","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","585,578,142.52","3.52","585,578,142.52","13,191,668.00","44.39","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","480,828,855.15","2.89","480,828,855.15","25,920,693.00","18.55","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","451,593,419.60","2.71","451,593,419.60","6,725,144.00","67.15","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","392,060,976.63","2.35","392,060,976.63","380,457,037.00","1.03","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","387,916,076.34","2.33","387,916,076.34","32,611,692.00","11.90","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","372,143,903.17","2.24","372,143,903.17","19,059,867.00","19.52","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","371,357,114.25","2.23","371,357,114.25","65,866,817.00","5.64","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","366,061,148.47","2.20","366,061,148.47","87,679,317.00","4.17","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","335,847,066.48","2.02","335,847,066.48","51,828,251.00","6.48","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","333,170,049.30","2.00","333,170,049.30","11,343,890.00","29.37","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","276,762,921.82","1.66","276,762,921.82","7,127,554.00","38.83","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","273,502,631.91","1.64","273,502,631.91","11,047,532.00","24.76","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","262,947,550.82","1.58","262,947,550.82","3,021,691.00","87.02","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","254,965,692.86","1.53","254,965,692.86","14,474,351.00","17.61","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","238,691,424.51","1.43","238,691,424.51","11,481,069.00","20.79","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","228,502,595.76","1.37","228,502,595.76","4,166,714.00","54.84","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","217,762,329.07","1.31","217,762,329.07","57,761,891.00","3.77","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","215,111,213.24","1.29","215,111,213.24","39,909,316.00","5.39","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","197,218,574.85","1.18","197,218,574.85","7,872,997.00","25.05","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","162,559,575.36","0.98","162,559,575.36","5,740,098.00","28.32","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","152,433,357.44","0.92","152,433,357.44","6,372,632.00","23.92","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","146,169,956.09","0.88","146,169,956.09","16,394,118.00","8.92","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","142,564,581.32","0.86","142,564,581.32","118,212,754.00","1.21","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","138,431,118.13","0.83","138,431,118.13","19,535,862.00","7.09","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","137,004,536.52","0.82","137,004,536.52","4,848,002.00","28.26","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","115,560,635.25","0.69","115,560,635.25","917,424.00","125.96","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","111,370,877.60","0.67","111,370,877.60","728,867.00","152.80","United Kingdom","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","109,764,598.46","0.66","109,764,598.46","7,027,183.00","15.62","United Kingdom","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","107,633,534.80","0.65","107,633,534.80","1,279,828.00","84.10","Netherlands","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","105,029,230.42","0.63","105,029,230.42","35,303,943.00","2.98","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","87,207,418.64","0.52","87,207,418.64","21,156,579.00","4.12","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","83,561,858.96","0.50","83,561,858.96","2,449,058.00","34.12","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","82,606,848.55","0.50","82,606,848.55","82,606,849.00","1.00","Ireland","-","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","78,790,975.84","0.47","78,790,975.84","8,795,599.00","8.96","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","77,744,089.89","0.47","77,744,089.89","8,971,162.00","8.67","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","75,276,770.40","0.45","75,276,770.40","36,190,755.00","2.08","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","74,109,806.40","0.45","74,109,806.40","2,205,649.00","33.60","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","71,407,822.50","0.43","71,407,822.50","4,857,675.00","14.70","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","67,301,676.00","0.40","67,301,676.00","862,842.00","78.00","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","65,847,203.97","0.40","65,847,203.97","5,778,605.00","11.40","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","61,022,892.54","0.37","61,022,892.54","1,623,813.00","37.58","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","59,132,404.63","0.36","59,132,404.63","5,480,297.00","10.79","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58,474,781.10","0.35","58,474,781.10","989,421.00","59.10","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","58,162,925.50","0.35","58,162,925.50","2,069,855.00","28.10","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","57,571,179.36","0.35","57,571,179.36","1,277,656.00","45.06","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","56,760,479.95","0.34","56,760,479.95","1,370,695.00","41.41","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","55,244,586.38","0.33","55,244,586.38","13,162,875.00","4.20","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","54,346,463.94","0.33","54,346,463.94","1,718,737.00","31.62","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","51,216,938.36","0.31","51,216,938.36","3,733,013.00","13.72","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","50,558,531.52","0.30","50,558,531.52","15,969,214.00","3.17","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","50,230,298.56","0.30","50,230,298.56","1,891,201.00","26.56","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","47,087,488.41","0.28","47,087,488.41","5,165,934.00","9.12","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Industrials","Equity","46,066,598.40","0.28","46,066,598.40","1,556,304.00","29.60","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","44,834,283.13","0.27","44,834,283.13","7,038,349.00","6.37","United Kingdom","-","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","44,592,844.24","0.27","44,592,844.24","1,694,257.00","26.32","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","44,253,910.30","0.27","44,253,910.30","29,800,613.00","1.49","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","43,404,089.82","0.26","43,404,089.82","12,097,015.00","3.59","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","41,484,073.90","0.25","41,484,073.90","12,151,164.00","3.41","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","40,219,425.06","0.24","40,219,425.06","12,957,289.00","3.10","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","39,815,156.59","0.24","39,815,156.59","8,133,842.00","4.89","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","39,205,058.28","0.24","39,205,058.28","2,111,204.00","18.57","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","36,541,793.52","0.22","36,541,793.52","10,561,212.00","3.46","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","35,408,637.60","0.21","35,408,637.60","212,282.00","166.80","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","35,301,999.35","0.21","35,301,999.35","476,089.00","74.15","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","34,953,733.28","0.21","34,953,733.28","5,328,313.00","6.56","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","34,620,133.98","0.21","34,620,133.98","1,799,851.00","19.23","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","34,489,453.89","0.21","34,489,453.89","3,243,014.00","10.64","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","34,269,335.10","0.21","34,269,335.10","532,546.00","64.35","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","33,173,634.72","0.20","33,173,634.72","913,371.00","36.32","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","32,559,664.26","0.20","32,559,664.26","2,369,699.00","13.74","United Kingdom","-","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","32,248,501.56","0.19","32,248,501.56","1,201,509.00","26.84","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","31,195,676.14","0.19","31,195,676.14","820,507.00","38.02","Guernsey","-","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","30,032,524.44","0.18","30,032,524.44","3,159,323.00","9.51","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","29,850,072.36","0.18","29,850,072.36","12,669,810.00","2.36","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","29,770,895.46","0.18","29,770,895.46","1,678,179.00","17.74","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","29,183,445.99","0.18","29,183,445.99","715,875.00","40.77","Greece","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","28,341,709.36","0.17","28,341,709.36","1,087,556.00","26.06","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","28,277,704.00","0.17","28,277,704.00","228,046.00","124.00","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","28,016,558.26","0.17","28,016,558.26","6,737,989.00","4.16","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","27,946,900.64","0.17","27,946,900.64","6,936,436.00","4.03","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27,931,978.03","0.17","27,931,978.03","4,086,012.00","6.84","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","27,397,295.19","0.16","27,397,295.19","11,668,354.00","2.35","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","27,341,434.25","0.16","27,341,434.25","3,527,927.00","7.75","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","27,306,735.06","0.16","27,306,735.06","5,038,143.00","5.42","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","26,519,596.15","0.16","26,519,596.15","8,579,617.00","3.09","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","26,424,192.33","0.16","26,424,192.33","14,811,767.00","1.78","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","25,894,275.87","0.16","25,894,275.87","2,351,887.00","11.01","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","25,329,577.79","0.15","25,329,577.79","3,031,667.00","8.36","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","24,087,712.65","0.14","24,087,712.65","16,903,658.00","1.43","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","22,381,004.00","0.13","22,381,004.00","3,780,575.00","5.92","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","20,644,572.03","0.12","20,644,572.03","2,138,226.00","9.65","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","19,555,440.75","0.12","19,555,440.75","389,163.00","50.25","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","12,991,084.12","0.08","12,991,084.12","14,123,814.00","0.92","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","11,467,006.02","0.07","11,467,006.02","4,110,038.00","2.79","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7,483,831.48","0.04","7,483,831.48","9,966,593.00","75.09","United States","-","USD"
"BZFUT","CASH COLLATERAL GBP BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7,077,610.00","0.04","7,077,610.00","7,077,610.00","100.00","United Kingdom","-","GBP"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","4,254,943.15","0.03","4,254,943.15","1,444,312.00","2.95","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","475,475.39","0.00","475,475.39","564,513.00","84.23","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","39,317,460.00","364.00","10,801.50","-","IFLL","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-52,121,767.87","-0.31","-52,121,767.87","-52,121,768.00","100.00","United Kingdom","-","GBP"