Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","315,049,654.74","9.39","315,049,654.74","22,167,862.00","14.21","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","294,863,563.16","8.79","294,863,563.16","7,545,127.00","39.08","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","246,033,527.46","7.34","246,033,527.46","1,937,577.00","126.98","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","147,734,156.84","4.40","147,734,156.84","10,840,487.00","13.63","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","132,029,248.59","3.94","132,029,248.59","2,685,978.00","49.16","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","123,735,279.20","3.69","123,735,279.20","20,267,859.00","6.11","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","114,508,566.44","3.41","114,508,566.44","2,622,734.00","43.66","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","96,293,539.88","2.87","96,293,539.88","5,153,521.00","18.68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","90,599,659.92","2.70","90,599,659.92","1,337,067.00","67.76","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","80,066,742.63","2.39","80,066,742.63","75,641,703.00","1.06","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","77,383,997.84","2.31","77,383,997.84","6,483,787.00","11.94","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","75,376,958.20","2.25","75,376,958.20","17,432,229.00","4.32","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","75,181,391.80","2.24","75,181,391.80","13,095,522.00","5.74","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","73,268,474.37","2.18","73,268,474.37","3,789,422.00","19.34","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","69,451,669.48","2.07","69,451,669.48","10,304,402.00","6.74","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","65,090,555.40","1.94","65,090,555.40","2,255,390.00","28.86","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","57,519,197.40","1.71","57,519,197.40","1,416,729.00","40.60","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","54,233,569.75","1.62","54,233,569.75","2,196,443.00","24.69","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","52,169,477.36","1.56","52,169,477.36","600,754.00","86.84","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","50,533,693.88","1.51","50,533,693.88","2,877,773.00","17.56","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","48,575,026.08","1.45","48,575,026.08","2,282,661.00","21.28","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","45,453,210.66","1.36","45,453,210.66","828,531.00","54.86","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","43,042,380.56","1.28","43,042,380.56","11,484,093.00","3.75","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","42,418,826.01","1.26","42,418,826.01","7,934,685.00","5.35","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","39,758,340.60","1.19","39,758,340.60","1,565,289.00","25.40","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","32,702,026.50","0.97","32,702,026.50","1,145,430.00","28.55","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","31,003,808.11","0.92","31,003,808.11","1,267,013.00","24.47","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","29,264,110.58","0.87","29,264,110.58","3,253,737.00","8.99","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","28,250,380.02","0.84","28,250,380.02","23,502,812.00","1.20","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","27,514,950.23","0.82","27,514,950.23","3,884,098.00","7.08","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27,238,316.22","0.81","27,238,316.22","963,847.00","28.26","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","23,002,074.33","0.69","23,002,074.33","182,741.00","125.87","United Kingdom","London Stock Exchange","USD"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Equity","22,310,413.40","0.67","22,310,413.40","1,398,772.00","15.95","United Kingdom","-","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,184,601.79","0.66","22,184,601.79","22,184,602.00","100.00","United Kingdom","-","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","22,140,456.65","0.66","22,140,456.65","145,613.00","152.05","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21,261,114.00","0.63","21,261,114.00","256,158.00","83.00","Netherlands","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","20,641,245.84","0.62","20,641,245.84","7,008,912.00","2.94","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","17,339,704.86","0.52","17,339,704.86","4,193,399.00","4.13","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","16,394,364.58","0.49","16,394,364.58","482,471.00","33.98","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","16,083,605.75","0.48","16,083,605.75","1,741,781.00","9.23","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","15,670,921.03","0.47","15,670,921.03","1,775,943.00","8.82","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","15,121,644.54","0.45","15,121,644.54","441,379.00","34.26","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","14,771,639.98","0.44","14,771,639.98","7,139,507.00","2.07","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","14,250,176.66","0.42","14,250,176.66","960,902.00","14.83","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","13,404,288.00","0.40","13,404,288.00","171,520.00","78.15","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","13,108,326.75","0.39","13,108,326.75","1,156,447.00","11.34","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12,102,750.00","0.36","12,102,750.00","322,740.00","37.50","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11,923,598.72","0.36","11,923,598.72","1,095,919.00","10.88","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","11,738,511.54","0.35","11,738,511.54","413,037.00","28.42","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"
"EDV","ENDEAVOUR MINING","Materials","Equity","11,223,539.20","0.33","11,223,539.20","272,416.00","41.20","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,117,306.50","0.33","11,117,306.50","250,955.00","44.30","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","11,062,010.88","0.33","11,062,010.88","343,968.00","32.16","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10,775,905.78","0.32","10,775,905.78","2,613,608.00","4.12","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10,109,414.48","0.30","10,109,414.48","378,488.00","26.71","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10,083,827.82","0.30","10,083,827.82","745,294.00","13.53","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9,922,947.76","0.30","9,922,947.76","3,185,537.00","3.12","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,257,759.60","0.28","9,257,759.60","1,033,809.00","8.96","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","9,093,227.50","0.27","9,093,227.50","308,245.00","29.50","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Financials","Equity","8,966,780.45","0.27","8,966,780.45","1,386,973.00","6.46","United Kingdom","-","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8,844,254.60","0.26","8,844,254.60","5,963,759.00","1.48","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","8,707,338.56","0.26","8,707,338.56","333,104.00","26.14","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Financials","Equity","8,530,874.24","0.25","8,530,874.24","2,459,883.00","3.47","United Kingdom","-","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,474,387.86","0.25","8,474,387.86","2,415,732.00","3.51","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","7,929,375.73","0.24","7,929,375.73","2,552,922.00","3.11","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","7,736,026.24","0.23","7,736,026.24","417,712.00","18.52","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,582,087.84","0.23","7,582,087.84","1,587,207.00","4.78","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7,328,839.44","0.22","7,328,839.44","2,161,262.00","3.39","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7,208,049.30","0.21","7,208,049.30","42,177.00","170.90","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,946,651.32","0.21","6,946,651.32","1,066,255.00","6.51","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","6,910,611.30","0.21","6,910,611.30","651,330.00","10.61","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,862,577.92","0.20","6,862,577.92","354,472.00","19.36","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","6,853,479.80","0.20","6,853,479.80","106,586.00","64.30","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,814,581.75","0.20","6,814,581.75","92,905.00","73.35","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Financials","Equity","6,576,689.73","0.20","6,576,689.73","472,803.00","13.91","United Kingdom","-","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","6,408,882.87","0.19","6,408,882.87","240,123.00","26.69","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6,367,280.79","0.19","6,367,280.79","177,411.00","35.89","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Financials","Equity","6,081,612.30","0.18","6,081,612.30","161,145.00","37.74","Guernsey","-","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6,020,400.83","0.18","6,020,400.83","2,542,399.00","2.37","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","5,997,977.38","0.18","5,997,977.38","335,833.00","17.86","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","5,861,044.90","0.17","5,861,044.90","631,306.00","9.28","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","5,825,103.16","0.17","5,825,103.16","142,858.00","40.78","Greece","London Stock Exchange","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5,727,452.40","0.17","5,727,452.40","45,348.00","126.30","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,599,620.96","0.17","5,599,620.96","216,536.00","25.86","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","5,588,223.31","0.17","5,588,223.31","817,709.00","6.83","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","5,560,699.14","0.17","5,560,699.14","1,388,786.00","4.00","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","5,545,816.32","0.17","5,545,816.32","1,312,930.00","4.22","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","5,533,453.72","0.16","5,533,453.72","2,319,134.00","2.39","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","5,474,146.40","0.16","5,474,146.40","704,977.00","7.76","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","5,380,022.00","0.16","5,380,022.00","1,008,250.00","5.34","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5,307,370.60","0.16","5,307,370.60","2,963,356.00","1.79","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5,218,304.40","0.16","5,218,304.40","1,683,324.00","3.10","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5,158,979.94","0.15","5,158,979.94","468,147.00","11.02","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,999,575.55","0.15","4,999,575.55","607,113.00","8.23","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4,880,181.27","0.15","4,880,181.27","3,381,969.00","1.44","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","4,555,448.22","0.14","4,555,448.22","757,348.00","6.01","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,264,958.71","0.13","4,264,958.71","4,264,959.00","1.00","Ireland","-","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,195,661.22","0.13","4,195,661.22","428,785.00","9.79","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,879,804.00","0.12","3,879,804.00","75,190.00","51.60","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,617,289.80","0.08","2,617,289.80","2,836,863.00","0.92","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,317,424.09","0.07","2,317,424.09","811,423.00","2.86","United Kingdom","London Stock Exchange","GBP"
"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"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,192,073.15","0.04","1,192,073.15","1,579,676.00","75.46","United States","-","USD"
"ITH","ITHACA ENERGY PLC","Energy","Equity","842,785.24","0.03","842,785.24","289,021.00","2.92","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26,626.12","0.00","26,626.12","31,500.00","84.53","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,616.10","0.00","6,616.10","12,667.00","52.23","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"
"USD","USD/GBP","Cash and/or Derivatives","FX","-2.97","0.00","-2.97","487,015.00","1.00","United Kingdom","-","GBP"
"USD","USD/GBP","Cash and/or Derivatives","FX","-2.40","0.00","-2.40","324,676.00","1.00","United Kingdom","-","GBP"
"USD","USD/GBP","Cash and/or Derivatives","FX","-0.80","0.00","-0.80","108,225.00","1.00","United Kingdom","-","GBP"
"USD","USD/GBP","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","54,113.00","1.00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0.02","0.00","0.02","3,847.00","1.00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0.06","0.00","0.06","7,695.00","1.00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0.10","0.00","0.10","23,084.00","1.00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0.69","0.00","0.69","34,626.00","1.00","United Kingdom","-","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,832,000.00","265.00","10,880.00","-","IFLL","GBP"