Fund Holdings as of,"21/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","65,167,217.94","5.27","65,167,217.94","1,485,462.00","43.87","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","60,845,461.41","4.92","60,845,461.41","20,221,157.00","3.01","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","56,619,943.22","4.58","56,619,943.22","9,175,165.00","6.17","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","54,365,946.73","4.40","54,365,946.73","7,612,146.00","7.14","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","52,078,532.74","4.21","52,078,532.74","8,029,376.00","6.49","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","44,774,471.68","3.62","44,774,471.68","3,706,496.00","12.08","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","42,134,524.65","3.41","42,134,524.65","1,077,885.00","39.09","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","41,739,283.32","3.38","41,739,283.32","643,926.00","64.82","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","39,580,958.60","3.20","39,580,958.60","2,118,895.00","18.68","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","39,471,683.07","3.19","39,471,683.07","38,229,233.00","1.03","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","39,012,870.08","3.16","39,012,870.08","2,789,423.00","13.99","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","36,678,368.40","2.97","36,678,368.40","760,962.00","48.20","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","33,251,428.94","2.69","33,251,428.94","6,180,563.00","5.38","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","31,410,765.36","2.54","31,410,765.36","3,421,652.00","9.18","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","28,436,498.50","2.30","28,436,498.50","9,067,761.00","3.14","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","28,331,915.18","2.29","28,331,915.18","23,888,630.00","1.19","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","28,109,014.65","2.27","28,109,014.65","13,605,525.00","2.07","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","26,965,890.58","2.18","26,965,890.58","713,761.00","37.78","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","26,585,727.20","2.15","26,585,727.20","1,795,120.00","14.81","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","25,624,105.86","2.07","25,624,105.86","3,918,059.00","6.54","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","25,107,690.08","2.03","25,107,690.08","781,684.00","32.12","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","25,021,396.76","2.02","25,021,396.76","13,854,594.00","1.81","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","22,183,606.80","1.79","22,183,606.80","6,162,113.00","3.60","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","21,678,014.40","1.75","21,678,014.40","5,161,432.00","4.20","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","21,389,853.67","1.73","21,389,853.67","9,489,731.00","2.25","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","19,472,682.00","1.58","19,472,682.00","3,245,447.00","6.00","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","19,060,305.81","1.54","19,060,305.81","1,516,333.00","12.57","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","18,721,432.56","1.51","18,721,432.56","12,964,981.00","1.44","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","18,501,350.32","1.50","18,501,350.32","1,030,142.00","17.96","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","16,928,567.54","1.37","16,928,567.54","18,541,695.00","0.91","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","16,270,879.54","1.32","16,270,879.54","20,227,349.00","0.80","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","16,095,628.53","1.30","16,095,628.53","24,993,212.00","0.64","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","15,674,175.44","1.27","15,674,175.44","633,556.00","24.74","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","15,429,313.56","1.25","15,429,313.56","3,382,138.00","4.56","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","15,364,862.36","1.24","15,364,862.36","4,692,994.00","3.27","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"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","12,355,850.29","1.00","12,355,850.29","1,327,159.00","9.31","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","11,801,800.00","0.95","11,801,800.00","236,036.00","50.00","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","11,667,839.46","0.94","11,667,839.46","3,639,376.00","3.21","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","11,606,665.07","0.94","11,606,665.07","3,638,453.00","3.19","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","11,580,666.63","0.94","11,580,666.63","2,407,623.00","4.81","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","11,019,763.85","0.89","11,019,763.85","4,048,407.00","2.72","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","8,650,355.23","0.70","8,650,355.23","8,650,355.00","100.00","United Kingdom","-","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","7,801,033.24","0.63","7,801,033.24","361,829.00","21.56","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","7,541,709.44","0.61","7,541,709.44","228,814.00","32.96","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","7,171,327.68","0.58","7,171,327.68","1,271,512.00","5.64","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","7,144,678.65","0.58","7,144,678.65","2,142,975.00","3.33","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","6,985,631.36","0.57","6,985,631.36","981,128.00","7.12","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","6,037,357.95","0.49","6,037,357.95","812,565.00","7.43","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","930,742.24","0.08","930,742.24","1,082,888.00","0.86","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","269,141.88","0.02","269,141.88","360,219.00","74.72","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","2,180.66","0.00","2,180.66","2,600.00","83.86","European Union","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","9,385,125.00","87.00","10,787.50","-","IFLL","GBP"