Fund Holdings as of,"20/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","1,544,474,493.16","9.30","1,544,474,493.16","111,498,303.00","13.85","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1,480,049,805.00","8.92","1,480,049,805.00","37,949,995.00","39.00","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1,229,696,274.96","7.41","1,229,696,274.96","9,745,572.00","126.18","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","721,144,462.53","4.34","721,144,462.53","54,524,759.00","13.23","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","662,450,100.90","3.99","662,450,100.90","13,509,740.00","49.03","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","617,564,018.08","3.72","617,564,018.08","101,941,898.00","6.06","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","582,939,808.92","3.51","582,939,808.92","13,191,668.00","44.19","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","484,328,148.70","2.92","484,328,148.70","25,920,693.00","18.68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","440,160,674.80","2.65","440,160,674.80","6,725,144.00","65.45","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","394,764,531.66","2.38","394,764,531.66","32,611,692.00","12.11","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","387,685,720.70","2.34","387,685,720.70","380,457,037.00","1.02","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","371,095,610.49","2.24","371,095,610.49","19,059,867.00","19.47","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","367,244,819.25","2.21","367,244,819.25","87,679,317.00","4.19","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","362,267,493.50","2.18","362,267,493.50","65,866,817.00","5.50","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","332,426,401.91","2.00","332,426,401.91","51,828,251.00","6.41","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","332,149,099.20","2.00","332,149,099.20","11,343,890.00","29.28","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","277,974,606.00","1.67","277,974,606.00","7,127,554.00","39.00","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","269,349,351.62","1.62","269,349,351.62","11,047,532.00","24.38","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","264,216,661.04","1.59","264,216,661.04","3,021,691.00","87.44","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","254,024,860.05","1.53","254,024,860.05","14,474,351.00","17.55","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","233,754,564.84","1.41","233,754,564.84","11,481,069.00","20.36","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","229,919,278.52","1.38","229,919,278.52","4,166,714.00","55.18","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","217,126,948.27","1.31","217,126,948.27","57,761,891.00","3.76","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","215,111,213.24","1.30","215,111,213.24","39,909,316.00","5.39","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","201,076,343.38","1.21","201,076,343.38","7,872,997.00","25.54","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","167,590,195.37","1.01","167,590,195.37","5,761,093.00","29.09","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","154,217,694.40","0.93","154,217,694.40","6,372,632.00","24.20","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","145,678,132.55","0.88","145,678,132.55","16,394,118.00","8.89","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","141,146,028.28","0.85","141,146,028.28","118,212,754.00","1.19","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","139,095,337.44","0.84","139,095,337.44","19,535,862.00","7.12","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","137,877,176.88","0.83","137,877,176.88","4,848,002.00","28.44","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","115,915,794.29","0.70","115,915,794.29","917,424.00","126.35","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","110,751,340.65","0.67","110,751,340.65","728,867.00","151.95","United Kingdom","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","108,148,346.37","0.65","108,148,346.37","7,027,183.00","15.39","United Kingdom","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","107,825,509.00","0.65","107,825,509.00","1,279,828.00","84.25","Netherlands","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","105,523,485.63","0.64","105,523,485.63","35,303,943.00","2.99","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","87,715,176.53","0.53","87,715,176.53","21,156,579.00","4.15","Spain","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"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","81,504,313.80","0.49","81,504,313.80","2,451,995.00","33.24","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","79,283,529.39","0.48","79,283,529.39","8,795,599.00","9.01","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","77,277,589.47","0.47","77,277,589.47","8,971,162.00","8.61","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","75,023,435.11","0.45","75,023,435.11","36,190,755.00","2.07","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","72,609,965.08","0.44","72,609,965.08","2,205,649.00","32.92","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","72,379,357.50","0.44","72,379,357.50","4,857,675.00","14.90","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","66,193,920.27","0.40","66,193,920.27","5,778,605.00","11.46","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","64,583,723.70","0.39","64,583,723.70","862,842.00","74.85","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","60,828,034.98","0.37","60,828,034.98","1,623,813.00","37.46","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","59,598,229.88","0.36","59,598,229.88","5,480,297.00","10.88","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58,524,252.15","0.35","58,524,252.15","989,421.00","59.15","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","57,826,710.56","0.35","57,826,710.56","1,277,656.00","45.26","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","56,787,893.85","0.34","56,787,893.85","1,370,695.00","41.43","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","56,507,041.50","0.34","56,507,041.50","2,069,855.00","27.30","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","55,389,378.00","0.33","55,389,378.00","13,162,875.00","4.21","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","55,137,082.96","0.33","55,137,082.96","1,718,737.00","32.08","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","51,104,947.97","0.31","51,104,947.97","3,733,013.00","13.69","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","50,287,054.89","0.30","50,287,054.89","15,969,214.00","3.15","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","50,154,650.52","0.30","50,154,650.52","1,891,201.00","26.52","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","46,958,340.06","0.28","46,958,340.06","5,165,934.00","9.09","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Industrials","Equity","45,537,455.04","0.27","45,537,455.04","1,556,304.00","29.26","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","43,926,103.56","0.26","43,926,103.56","29,800,613.00","1.47","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","43,884,106.02","0.26","43,884,106.02","7,038,349.00","6.24","United Kingdom","-","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","43,610,175.18","0.26","43,610,175.18","1,694,257.00","25.74","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","43,549,254.00","0.26","43,549,254.00","12,097,015.00","3.60","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","41,265,352.94","0.25","41,265,352.94","12,151,164.00","3.40","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","40,271,254.21","0.24","40,271,254.21","12,957,289.00","3.11","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","39,693,148.96","0.24","39,693,148.96","8,133,842.00","4.88","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","38,803,929.52","0.23","38,803,929.52","2,111,204.00","18.38","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","36,626,283.22","0.22","36,626,283.22","10,561,212.00","3.47","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","35,366,181.20","0.21","35,366,181.20","212,282.00","166.60","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","34,854,114.61","0.21","34,854,114.61","1,799,851.00","19.36","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","34,813,755.29","0.21","34,813,755.29","3,243,014.00","10.73","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","34,713,959.20","0.21","34,713,959.20","5,328,313.00","6.51","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","34,611,670.30","0.21","34,611,670.30","476,089.00","72.70","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","32,844,821.16","0.20","32,844,821.16","913,371.00","35.96","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","32,701,762.59","0.20","32,701,762.59","1,216,131.00","26.89","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","32,464,876.30","0.20","32,464,876.30","2,369,699.00","13.70","United Kingdom","-","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","31,179,266.00","0.19","31,179,266.00","820,507.00","38.00","Guernsey","-","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","30,173,658.42","0.18","30,173,658.42","1,678,179.00","17.98","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","29,868,239.64","0.18","29,868,239.64","3,159,323.00","9.45","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","29,824,732.74","0.18","29,824,732.74","12,669,810.00","2.35","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","29,269,469.88","0.18","29,269,469.88","1,106,178.00","26.46","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","28,960,293.60","0.17","28,960,293.60","715,875.00","40.45","Greece","London Stock Exchange","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","28,137,842.06","0.17","28,137,842.06","6,737,989.00","4.18","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","28,095,267.20","0.17","28,095,267.20","228,046.00","123.20","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"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27,833,913.74","0.17","27,833,913.74","4,086,012.00","6.81","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","27,557,729.80","0.17","27,557,729.80","8,579,617.00","3.21","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","27,420,631.90","0.17","27,420,631.90","11,668,354.00","2.35","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","27,412,795.07","0.17","27,412,795.07","6,936,436.00","3.95","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","26,943,988.76","0.16","26,943,988.76","5,038,143.00","5.35","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","26,661,180.60","0.16","26,661,180.60","14,811,767.00","1.80","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","25,823,719.26","0.16","25,823,719.26","2,351,887.00","10.98","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","25,390,211.12","0.15","25,390,211.12","3,031,667.00","8.38","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","24,189,134.60","0.15","24,189,134.60","16,903,658.00","1.43","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","22,570,032.75","0.14","22,570,032.75","3,780,575.00","5.97","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","20,045,868.75","0.12","20,045,868.75","2,138,226.00","9.38","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","19,224,652.20","0.12","19,224,652.20","389,163.00","49.40","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","12,762,278.33","0.08","12,762,278.33","14,123,814.00","0.90","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","11,532,766.63","0.07","11,532,766.63","4,110,038.00","2.81","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7,444,700.34","0.04","7,444,700.34","9,966,593.00","74.70","United States","-","USD"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","4,234,722.78","0.03","4,234,722.78","1,444,312.00","2.93","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","474,191.01","0.00","474,191.01","564,513.00","84.00","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","39,191,880.00","364.00","10,767.00","-","IFLL","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-50,428,020.95","-0.30","-50,428,020.95","-50,428,021.00","100.00","United Kingdom","-","GBP"