Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","310.039.717,93","9,32","310.039.717,93","22.167.862,00","13,99","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","294.939.014,43","8,86","294.939.014,43","7.545.127,00","39,09","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","244.405.962,78","7,34","244.405.962,78","1.937.577,00","126,14","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","143.896.624,44","4,32","143.896.624,44","10.840.487,00","13,27","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","129.464.139,60","3,89","129.464.139,60","2.685.978,00","48,20","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","125.072.957,89","3,76","125.072.957,89","20.267.859,00","6,17","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","115.059.340,58","3,46","115.059.340,58","2.622.734,00","43,87","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","96.267.772,28","2,89","96.267.772,28","5.153.521,00","18,68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","86.668.682,94","2,60","86.668.682,94","1.337.067,00","64,82","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","78.324.146,96","2,35","78.324.146,96","6.483.787,00","12,08","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","78.100.058,35","2,35","78.100.058,35","75.641.703,00","1,03","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","73.249.527,26","2,20","73.249.527,26","3.789.422,00","19,33","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","73.075.903,97","2,20","73.075.903,97","17.432.229,00","4,19","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","72.392.045,62","2,18","72.392.045,62","13.095.522,00","5,53","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","67.052.744,70","2,01","67.052.744,70","2.255.390,00","29,73","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","66.834.351,37","2,01","66.834.351,37","10.304.402,00","6,49","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","54.467.979,06","1,64","54.467.979,06","2.196.443,00","24,80","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","54.402.393,60","1,63","54.402.393,60","1.416.729,00","38,40","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","52.806.276,60","1,59","52.806.276,60","600.754,00","87,90","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","50.087.639,07","1,51","50.087.639,07","2.877.773,00","17,41","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","47.114.123,04","1,42","47.114.123,04","2.282.661,00","20,64","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","44.989.233,30","1,35","44.989.233,30","828.531,00","54,30","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","42.789.730,52","1,29","42.789.730,52","11.484.093,00","3,73","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","42.688.605,30","1,28","42.688.605,30","7.934.685,00","5,38","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","40.102.704,18","1,21","40.102.704,18","1.565.289,00","25,62","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","34.202.539,80","1,03","34.202.539,80","1.145.430,00","29,86","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","29.458.052,25","0,89","29.458.052,25","1.267.013,00","23,25","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","29.426.797,43","0,88","29.426.797,43","3.253.737,00","9,04","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","27.874.335,03","0,84","27.874.335,03","23.502.812,00","1,19","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","27.740.227,92","0,83","27.740.227,92","3.884.098,00","7,14","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27.305.785,51","0,82","27.305.785,51","963.847,00","28,33","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","23.259.062,57","0,70","23.259.062,57","182.741,00","127,28","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","22.213.263,15","0,67","22.213.263,15","145.613,00","152,55","United Kingdom","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Equity","21.904.769,52","0,66","21.904.769,52","1.398.772,00","15,66","United Kingdom","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21.312.345,60","0,64","21.312.345,60","256.158,00","83,20","Netherlands","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","21.089.816,21","0,63","21.089.816,21","7.008.912,00","3,01","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","19.456.069,05","0,58","19.456.069,05","19.456.069,00","1,00","Ireland","-","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","17.616.469,20","0,53","17.616.469,20","4.193.399,00","4,20","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","16.278.571,54","0,49","16.278.571,54","482.471,00","33,74","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15.843.239,98","0,48","15.843.239,98","1.741.781,00","9,10","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","15.141.690,02","0,46","15.141.690,02","1.775.943,00","8,53","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","14.750.221,46","0,44","14.750.221,46","7.139.507,00","2,07","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","14.230.958,62","0,43","14.230.958,62","960.902,00","14,81","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14.230.058,96","0,43","14.230.058,96","441.379,00","32,24","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","13.362.745,08","0,40","13.362.745,08","1.156.447,00","11,56","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","12.872.576,00","0,39","12.872.576,00","171.520,00","75,05","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12.193.117,20","0,37","12.193.117,20","322.740,00","37,78","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11.929.078,31","0,36","11.929.078,31","1.095.919,00","10,89","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"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11.478.681,70","0,34","11.478.681,70","250.955,00","45,74","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","11.358.517,50","0,34","11.358.517,50","413.037,00","27,50","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","11.226.263,36","0,34","11.226.263,36","272.416,00","41,21","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","11.048.252,16","0,33","11.048.252,16","343.968,00","32,12","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11.032.039,37","0,33","11.032.039,37","2.613.608,00","4,22","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10.139.724,87","0,30","10.139.724,87","745.294,00","13,61","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10.128.338,88","0,30","10.128.338,88","378.488,00","26,76","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10.024.884,94","0,30","10.024.884,94","3.185.537,00","3,15","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9.490.366,62","0,29","9.490.366,62","1.033.809,00","9,18","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","9.043.908,30","0,27","9.043.908,30","308.245,00","29,34","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8.888.982,79","0,27","8.888.982,79","5.963.759,00","1,49","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Financials","Equity","8.724.060,17","0,26","8.724.060,17","1.386.973,00","6,29","United Kingdom","-","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8.696.635,20","0,26","8.696.635,20","2.415.732,00","3,60","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","8.534.124,48","0,26","8.534.124,48","333.104,00","25,62","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Financials","Equity","8.368.521,97","0,25","8.368.521,97","2.459.883,00","3,40","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","Financials","Equity","8.005.963,39","0,24","8.005.963,39","2.552.922,00","3,14","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7.777.314,30","0,23","7.777.314,30","1.587.207,00","4,90","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","7.723.494,88","0,23","7.723.494,88","417.712,00","18,49","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7.430.418,76","0,22","7.430.418,76","2.161.262,00","3,44","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7.149.001,50","0,21","7.149.001,50","42.177,00","169,50","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","7.047.390,60","0,21","7.047.390,60","651.330,00","10,82","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6.973.307,70","0,21","6.973.307,70","1.066.255,00","6,54","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","6.864.138,40","0,21","6.864.138,40","106.586,00","64,40","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6.818.268,92","0,20","6.818.268,92","354.472,00","19,23","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6.791.355,50","0,20","6.791.355,50","92.905,00","73,10","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6.668.731,70","0,20","6.668.731,70","6.668.732,00","100,00","United Kingdom","-","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Financials","Equity","6.515.225,34","0,20","6.515.225,34","472.803,00","13,78","United Kingdom","-","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6.431.148,75","0,19","6.431.148,75","177.411,00","36,25","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","6.320.037,36","0,19","6.320.037,36","240.123,00","26,32","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Financials","Equity","6.117.064,20","0,18","6.117.064,20","161.145,00","37,96","Guernsey","-","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6.101.757,60","0,18","6.101.757,60","2.542.399,00","2,40","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","6.031.560,68","0,18","6.031.560,68","335.833,00","17,96","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","5.962.053,86","0,18","5.962.053,86","631.306,00","9,44","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","5.784.070,23","0,17","5.784.070,23","142.858,00","40,49","Greece","London Stock Exchange","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5.759.196,00","0,17","5.759.196,00","45.348,00","127,00","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5.718.715,76","0,17","5.718.715,76","216.536,00","26,41","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","5.565.327,45","0,17","5.565.327,45","817.709,00","6,81","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","5.558.743,64","0,17","5.558.743,64","704.977,00","7,88","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","5.514.306,00","0,17","5.514.306,00","1.312.930,00","4,20","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","5.506.536,49","0,17","5.506.536,49","1.388.786,00","3,96","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5.396.736,74","0,16","5.396.736,74","1.683.324,00","3,21","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5.351.820,94","0,16","5.351.820,94","2.963.356,00","1,81","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","5.345.741,50","0,16","5.345.741,50","1.008.250,00","5,30","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","5.227.328,04","0,16","5.227.328,04","2.319.134,00","2,25","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","5.127.069,29","0,15","5.127.069,29","607.113,00","8,45","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5.018.535,84","0,15","5.018.535,84","468.147,00","10,72","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4.883.563,24","0,15","4.883.563,24","3.381.969,00","1,44","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","4.544.088,00","0,14","4.544.088,00","757.348,00","6,00","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3.991.988,35","0,12","3.991.988,35","428.785,00","9,31","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3.849.728,00","0,12","3.849.728,00","75.190,00","51,20","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2.586.084,31","0,08","2.586.084,31","2.836.863,00","0,91","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2.296.327,09","0,07","2.296.327,09","811.423,00","2,83","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.908.028,28","0,06","1.908.028,28","2.553.705,00","74,72","United States","-","USD"
"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"
"ITH","ITHACA ENERGY PLC","Energy","Equity","846.253,49","0,03","846.253,49","289.021,00","2,93","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","84.491,80","0,00","84.491,80","100.752,00","83,86","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6.650,92","0,00","6.650,92","12.667,00","52,51","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"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","28.586.875,00","265,00","10.787,50","-","IFLL","GBP"