Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","12,528,155.17","9.87","12,528,155.17","916,739.00","13.67","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","12,009,787.79","9.47","12,009,787.79","308,854.00","38.88","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","10,468,889.20","8.25","10,468,889.20","80,654.00","129.80","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","5,722,471.82","4.51","5,722,471.82","115,013.00","49.76","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5,608,948.42","4.42","5,608,948.42","445,296.00","12.60","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","5,129,924.84","4.04","5,129,924.84","838,360.00","6.12","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","4,783,764.04","3.77","4,783,764.04","106,852.00","44.77","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","4,133,838.06","3.26","4,133,838.06","215,979.00","19.14","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","3,565,320.40","2.81","3,565,320.40","56,954.00","62.60","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","3,251,629.44","2.56","3,251,629.44","265,656.00","12.24","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","3,118,346.69","2.46","3,118,346.69","3,105,923.00","1.00","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","3,014,823.24","2.38","3,014,823.24","156,168.00","19.31","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","2,952,576.71","2.33","2,952,576.71","721,108.00","4.09","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","2,826,032.40","2.23","2,826,032.40","93,330.00","30.28","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","2,689,699.83","2.12","2,689,699.83","501,342.00","5.37","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","2,686,141.93","2.12","2,686,141.93","425,157.00","6.32","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,268,708.33","1.79","2,268,708.33","90,915.00","24.95","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,221,007.58","1.75","2,221,007.58","23,463.00","94.66","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,126,659.69","1.68","2,126,659.69","118,841.00","17.90","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","2,054,867.50","1.62","2,054,867.50","56,686.00","36.25","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,885,531.34","1.49","1,885,531.34","33,803.00","55.78","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1,856,177.19","1.46","1,856,177.19","93,699.00","19.81","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","1,818,441.18","1.43","1,818,441.18","333,904.00","5.45","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1,794,422.90","1.41","1,794,422.90","468,885.00","3.83","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","1,661,984.80","1.31","1,661,984.80","64,820.00","25.64","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","1,462,679.52","1.15","1,462,679.52","47,428.00","30.84","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,187,605.48","0.94","1,187,605.48","134,011.00","8.86","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","1,187,012.58","0.94","1,187,012.58","51,297.00","23.14","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1,149,059.42","0.91","1,149,059.42","160,528.00","7.16","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,136,201.17","0.90","1,136,201.17","948,415.00","1.20","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1,109,894.08","0.87","1,109,894.08","38,971.00","28.48","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","931,252.72","0.73","931,252.72","7,511.00","123.99","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","915,061.60","0.72","915,061.60","6,056.00","151.10","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","811,846.52","0.64","811,846.52","272,249.00","2.98","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","811,410.72","0.64","811,410.72","811,411.00","1.00","Ireland","-","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","695,282.63","0.55","695,282.63","695,283.00","100.00","United Kingdom","-","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","650,391.20","0.51","650,391.20","19,829.00","32.80","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","648,705.96","0.51","648,705.96","306,427.00","2.12","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","620,197.90","0.49","620,197.90","73,016.00","8.49","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","602,975.89","0.48","602,975.89","39,853.00","15.13","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","589,393.73","0.46","589,393.73","65,184.00","9.04","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","575,380.55","0.45","575,380.55","48,331.00","11.90","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","558,021.75","0.44","558,021.75","18,447.00","30.25","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","539,539.20","0.43","539,539.20","13,920.00","38.76","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","518,291.40","0.41","518,291.40","7,139.00","72.60","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","493,311.80","0.39","493,311.80","10,771.00","45.80","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","489,998.40","0.39","489,998.40","8,277.00","59.20","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","485,334.72","0.38","485,334.72","17,433.00","27.84","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","472,942.96","0.37","472,942.96","14,588.00","32.42","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","461,764.96","0.36","461,764.96","135,098.00","3.42","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","459,275.52","0.36","459,275.52","108,730.00","4.22","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","456,695.82","0.36","456,695.82","40,273.00","11.34","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","444,516.52","0.35","444,516.52","11,228.00","39.59","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","418,602.30","0.33","418,602.30","15,965.00","26.22","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","372,255.35","0.29","372,255.35","119,198.00","3.12","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","366,172.47","0.29","366,172.47","40,283.00","9.09","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","365,633.31","0.29","365,633.31","243,269.00","1.50","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","340,940.28","0.27","340,940.28","24,868.00","13.71","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","319,352.00","0.25","319,352.00","67,232.00","4.75","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","316,502.69","0.25","316,502.69","89,890.00","3.52","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","312,091.99","0.25","312,091.99","37,811.00","8.25","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","309,713.41","0.24","309,713.41","89,435.00","3.46","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","290,803.10","0.23","290,803.10","44,195.00","6.58","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","287,365.68","0.23","287,365.68","14,874.00","19.32","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","285,657.30","0.23","285,657.30","3,951.00","72.30","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","238,887.86","0.19","238,887.86","9,703.00","24.62","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","112,938.00","0.09","112,938.00","40,335.00","2.80","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","64,000.00","0.05","64,000.00","64,000.00","100.00","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,551.34","0.00","3,551.34","4,239.00","83.79","European Union","-","EUR"
"USD","USD/GBP","Cash and/or Derivatives","FX","-0.77","0.00","-0.77","172,054.00","1.00","United Kingdom","-","GBP"
"USD","USD/GBP","Cash and/or Derivatives","FX","-0.77","0.00","-0.77","172,054.00","1.00","United Kingdom","-","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,398,540.00","13.00","10,758.00","-","IFLL","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","-169,756.68","-0.13","-169,756.68","-226,871.00","74.83","United States","-","USD"