Fund Holdings as of,"21.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","1 559 415 265,76","9,38","1 559 415 265,76","111 498 303,00","13,99","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1 483 465 304,55","8,92","1 483 465 304,55","37 949 995,00","39,09","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1 229 306 452,08","7,39","1 229 306 452,08","9 745 572,00","126,14","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","723 761 650,97","4,35","723 761 650,97","54 524 759,00","13,27","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","651 169 468,00","3,92","651 169 468,00","13 509 740,00","48,20","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","629 083 452,56","3,78","629 083 452,56","101 941 898,00","6,17","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","578 718 475,16","3,48","578 718 475,16","13 191 668,00","43,87","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","484 198 545,24","2,91","484 198 545,24","25 920 693,00","18,68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","435 923 834,08","2,62","435 923 834,08","6 725 144,00","64,82","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","393 949 239,36","2,37","393 949 239,36","32 611 692,00","12,08","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","392 821 890,70","2,36","392 821 890,70","380 457 037,00","1,03","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","368 427 229,11","2,22","368 427 229,11","19 059 867,00","19,33","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","367 551 696,86","2,21","367 551 696,86","87 679 317,00","4,19","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","364 111 764,38","2,19","364 111 764,38","65 866 817,00","5,53","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","337 253 849,70","2,03","337 253 849,70","11 343 890,00","29,73","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","336 158 035,99","2,02","336 158 035,99","51 828 251,00","6,49","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","273 959 643,66","1,65","273 959 643,66","11 047 532,00","24,80","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","273 698 073,60","1,65","273 698 073,60","7 127 554,00","38,40","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","265 606 638,90","1,60","265 606 638,90","3 021 691,00","87,90","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","251 926 079,16","1,51","251 926 079,16","14 474 351,00","17,41","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","236 969 264,16","1,42","236 969 264,16","11 481 069,00","20,64","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","226 252 570,20","1,36","226 252 570,20","4 166 714,00","54,30","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","215 220 805,87","1,29","215 220 805,87","57 761 891,00","3,73","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","214 712 120,08","1,29","214 712 120,08","39 909 316,00","5,38","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","201 706 183,14","1,21","201 706 183,14","7 872 997,00","25,62","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","172 026 236,98","1,03","172 026 236,98","5 761 093,00","29,86","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","148 268 403,19","0,89","148 268 403,19","16 394 118,00","9,04","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","148 163 694,00","0,89","148 163 694,00","6 372 632,00","23,25","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","140 200 326,24","0,84","140 200 326,24","118 212 754,00","1,19","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","139 525 126,40","0,84","139 525 126,40","19 535 862,00","7,14","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","137 343 896,66","0,83","137 343 896,66","4 848 002,00","28,33","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","116 768 662,88","0,70","116 768 662,88","917 424,00","127,28","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","111 188 660,85","0,67","111 188 660,85","728 867,00","152,55","United Kingdom","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","110 045 685,78","0,66","110 045 685,78","7 027 183,00","15,66","United Kingdom","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","106 481 689,60","0,64","106 481 689,60","1 279 828,00","83,20","Netherlands","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","106 229 564,49","0,64","106 229 564,49","35 303 943,00","3,01","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","88 878 788,38","0,53","88 878 788,38","21 156 579,00","4,20","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","82 730 311,30","0,50","82 730 311,30","2 451 995,00","33,74","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","80 004 768,50","0,48","80 004 768,50","8 795 599,00","9,10","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","76 488 127,21","0,46","76 488 127,21","8 971 162,00","8,53","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","74 770 099,83","0,45","74 770 099,83","36 190 755,00","2,07","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","71 942 166,75","0,43","71 942 166,75","4 857 675,00","14,81","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","71 110 123,76","0,43","71 110 123,76","2 205 649,00","32,24","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","66 771 780,77","0,40","66 771 780,77","5 778 605,00","11,56","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","64 756 292,10","0,39","64 756 292,10","862 842,00","75,05","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","61 347 655,14","0,37","61 347 655,14","1 623 813,00","37,78","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","59 653 032,84","0,36","59 653 032,84","5 480 297,00","10,89","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58 573 723,20","0,35","58 573 723,20","989 421,00","59,20","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","58 439 985,44","0,35","58 439 985,44","1 277 656,00","45,74","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","56 921 012,50","0,34","56 921 012,50","2 069 855,00","27,50","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","56 486 340,95","0,34","56 486 340,95","1 370 695,00","41,21","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","55 560 495,38","0,33","55 560 495,38","13 162 875,00","4,22","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","55 205 832,44","0,33","55 205 832,44","1 718 737,00","32,12","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","50 787 641,87","0,31","50 787 641,87","3 733 013,00","13,61","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","50 608 538,76","0,30","50 608 538,76","1 891 201,00","26,76","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","50 255 116,46","0,30","50 255 116,46","15 969 214,00","3,15","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","47 423 274,12","0,29","47 423 274,12","5 165 934,00","9,18","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Industrials","Equity","45 661 959,36","0,27","45 661 959,36","1 556 304,00","29,34","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","44 417 813,68","0,27","44 417 813,68","29 800 613,00","1,49","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","44 271 215,21","0,27","44 271 215,21","7 038 349,00","6,29","United Kingdom","-","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"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","43 406 864,34","0,26","43 406 864,34","1 694 257,00","25,62","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","41 338 259,93","0,25","41 338 259,93","12 151 164,00","3,40","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","40 634 058,30","0,24","40 634 058,30","12 957 289,00","3,14","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","39 855 825,80","0,24","39 855 825,80","8 133 842,00","4,90","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","39 036 161,96","0,23","39 036 161,96","2 111 204,00","18,49","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","36 309 446,86","0,22","36 309 446,86","10 561 212,00","3,44","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","35 981 799,00","0,22","35 981 799,00","212 282,00","169,50","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","35 089 411,48","0,21","35 089 411,48","3 243 014,00","10,82","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","34 847 167,02","0,21","34 847 167,02","5 328 313,00","6,54","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","34 802 105,90","0,21","34 802 105,90","476 089,00","73,10","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","34 620 133,98","0,21","34 620 133,98","1 799 851,00","19,23","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","34 295 962,40","0,21","34 295 962,40","532 546,00","64,40","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","33 109 698,75","0,20","33 109 698,75","913 371,00","36,25","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","32 654 452,22","0,20","32 654 452,22","2 369 699,00","13,78","United Kingdom","-","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","32 206 775,88","0,19","32 206 775,88","32 206 776,00","100,00","United Kingdom","-","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","32 008 567,92","0,19","32 008 567,92","1 216 131,00","26,32","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","31 146 445,72","0,19","31 146 445,72","820 507,00","37,96","Guernsey","-","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","30 407 544,00","0,18","30 407 544,00","12 669 810,00","2,40","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","30 140 094,84","0,18","30 140 094,84","1 678 179,00","17,96","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","29 836 646,41","0,18","29 836 646,41","3 159 323,00","9,44","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","29 214 160,98","0,18","29 214 160,98","1 106 178,00","26,41","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","28 984 525,01","0,17","28 984 525,01","715 875,00","40,49","Greece","London Stock Exchange","EUR"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","28 961 842,00","0,17","28 961 842,00","228 046,00","127,00","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","28 299 553,80","0,17","28 299 553,80","6 737 989,00","4,20","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","27 817 704,39","0,17","27 817 704,39","3 527 927,00","7,88","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27 809 397,67","0,17","27 809 397,67","4 086 012,00","6,81","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","27 506 252,10","0,17","27 506 252,10","8 579 617,00","3,21","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","27 502 968,74","0,17","27 502 968,74","6 936 436,00","3,96","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","26 750 051,20","0,16","26 750 051,20","14 811 767,00","1,81","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","26 712 234,19","0,16","26 712 234,19","5 038 143,00","5,30","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","26 300 469,92","0,16","26 300 469,92","11 668 354,00","2,25","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","25 602 427,82","0,15","25 602 427,82","3 031 667,00","8,45","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","25 212 228,64","0,15","25 212 228,64","2 351 887,00","10,72","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","24 408 882,15","0,15","24 408 882,15","16 903 658,00","1,44","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","22 683 450,00","0,14","22 683 450,00","3 780 575,00","6,00","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","19 925 145,60","0,12","19 925 145,60","389 163,00","51,20","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","19 906 884,06","0,12","19 906 884,06","2 138 226,00","9,31","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","12 875 268,84","0,08","12 875 268,84","14 123 814,00","0,91","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","11 631 407,54","0,07","11 631 407,54","4 110 038,00","2,83","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7 446 647,18","0,04","7 446 647,18","9 966 593,00","74,72","United States","-","USD"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","4 228 945,54","0,03","4 228 945,54","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","473 408,18","0,00","473 408,18","564 513,00","83,86","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","39 266 500,00","364,00","10 787,50","-","IFLL","GBP"