Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","302 946 002,09","9,13","302 946 002,09","22 167 862,00","13,67","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","293 392 263,39","8,84","293 392 263,39","7 545 127,00","38,88","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","251 497 494,60","7,58","251 497 494,60","1 937 577,00","129,80","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","136 546 774,25","4,11","136 546 774,25","10 840 487,00","12,60","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","133 640 835,39","4,03","133 640 835,39","2 685 978,00","49,76","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","124 019 029,22","3,74","124 019 029,22","20 267 859,00","6,12","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","117 419 801,18","3,54","117 419 801,18","2 622 734,00","44,77","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","98 638 391,94","2,97","98 638 391,94","5 153 521,00","19,14","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","83 700 394,20","2,52","83 700 394,20","1 337 067,00","62,60","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","79 361 552,88","2,39","79 361 552,88","6 483 787,00","12,24","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","75 944 269,81","2,29","75 944 269,81","75 641 703,00","1,00","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","73 154 791,71","2,20","73 154 791,71","3 789 422,00","19,31","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","71 376 261,64","2,15","71 376 261,64","17 432 229,00","4,09","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","70 257 475,53","2,12","70 257 475,53","13 095 522,00","5,37","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","68 293 209,20","2,06","68 293 209,20","2 255 390,00","30,28","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","65 103 211,84","1,96","65 103 211,84","10 304 402,00","6,32","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56 867 373,64","1,71","56 867 373,64","600 754,00","94,66","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","54 810 411,20","1,65","54 810 411,20","2 196 443,00","24,95","United Kingdom","London Stock Exchange","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","51 497 747,84","1,55","51 497 747,84","2 877 773,00","17,90","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","51 356 426,25","1,55","51 356 426,25","1 416 729,00","36,25","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","46 215 459,18","1,39","46 215 459,18","828 531,00","55,78","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","45 219 514,41","1,36","45 219 514,41","2 282 661,00","19,81","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","43 949 623,91","1,32","43 949 623,91","11 484 093,00","3,83","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","43 212 294,51","1,30","43 212 294,51","7 934 685,00","5,45","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","40 134 009,96","1,21","40 134 009,96","1 565 289,00","25,64","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","35 325 061,20","1,06","35 325 061,20","1 145 430,00","30,84","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","29 318 680,82","0,88","29 318 680,82","1 267 013,00","23,14","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","28 834 617,29","0,87","28 834 617,29","3 253 737,00","8,86","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","28 156 368,78","0,85","28 156 368,78","23 502 812,00","1,20","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","27 802 373,48","0,84","27 802 373,48","3 884 098,00","7,16","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27 450 362,56","0,83","27 450 362,56","963 847,00","28,48","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","22 657 176,62","0,68","22 657 176,62","182 741,00","123,99","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","22 002 124,30","0,66","22 002 124,30","145 613,00","151,10","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 696 582,60","0,65","21 696 582,60","256 158,00","84,70","Netherlands","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Equity","21 422 193,18","0,65","21 422 193,18","1 398 772,00","15,32","United Kingdom","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","20 900 575,58","0,63","20 900 575,58","7 008 912,00","2,98","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","19 456 069,05","0,59","19 456 069,05","19 456 069,00","1,00","Ireland","-","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","17 155 195,31","0,52","17 155 195,31","4 193 399,00","4,09","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","15 825 048,80","0,48","15 825 048,80","482 471,00","32,80","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15 749 183,80","0,47","15 749 183,80","1 741 781,00","9,04","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","15 114 336,32","0,46","15 114 336,32","7 139 507,00","2,12","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","15 084 859,84","0,45","15 084 859,84","1 775 943,00","8,49","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","14 538 447,26","0,44","14 538 447,26","960 902,00","15,13","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","13 767 501,54","0,41","13 767 501,54","1 156 447,00","11,90","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13 351 714,75","0,40","13 351 714,75","441 379,00","30,25","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12 509 402,40","0,38","12 509 402,40","322 740,00","38,76","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","12 452 352,00","0,38","12 452 352,00","171 520,00","72,60","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12 427 721,46","0,37","12 427 721,46","1 095 919,00","11,34","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"
"BNZL","BUNZL","Industrials","Equity","11 498 950,08","0,35","11 498 950,08","413 037,00","27,84","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11 493 739,00","0,35","11 493 739,00","250 955,00","45,80","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","11 151 442,56","0,34","11 151 442,56","343 968,00","32,42","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11 039 880,19","0,33","11 039 880,19","2 613 608,00","4,22","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10 888 165,47","0,33","10 888 165,47","3 185 537,00","3,42","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","10 784 949,44","0,32","10 784 949,44","272 416,00","39,59","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10 217 980,74","0,31","10 217 980,74","745 294,00","13,71","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9 923 955,36","0,30","9 923 955,36","378 488,00","26,22","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9 397 323,81","0,28","9 397 323,81","1 033 809,00","9,09","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8 963 529,78","0,27","8 963 529,78","5 963 759,00","1,50","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","8 692 509,00","0,26","8 692 509,00","308 245,00","28,20","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8 505 792,37","0,26","8 505 792,37","2 415 732,00","3,52","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Financials","Equity","8 411 991,25","0,25","8 411 991,25","1 386 973,00","6,07","United Kingdom","-","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Financials","Equity","8 289 805,71","0,25","8 289 805,71","2 459 883,00","3,37","United Kingdom","-","GBP"
"WEIR","WEIR PLC","Industrials","Equity","8 227 668,80","0,25","8 227 668,80","333 104,00","24,70","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","7 972 775,41","0,24","7 972 775,41","2 552 922,00","3,12","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","7 710 963,52","0,23","7 710 963,52","417 712,00","18,46","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7 539 233,25","0,23","7 539 233,25","1 587 207,00","4,75","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7 484 450,31","0,23","7 484 450,31","2 161 262,00","3,46","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 237 057,13","0,22","7 237 057,13","7 237 057,00","100,00","United Kingdom","-","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7 064 647,50","0,21","7 064 647,50","42 177,00","167,50","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7 015 957,90","0,21","7 015 957,90","1 066 255,00","6,58","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","7 014 824,10","0,21","7 014 824,10","651 330,00","10,77","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","6 858 809,10","0,21","6 858 809,10","106 586,00","64,35","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 848 399,04","0,21","6 848 399,04","354 472,00","19,32","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6 717 031,50","0,20","6 717 031,50","92 905,00","72,30","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Financials","Equity","6 472 673,07","0,19","6 472 673,07","472 803,00","13,69","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"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6 203 453,56","0,19","6 203 453,56","2 542 399,00","2,44","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","6 095 368,95","0,18","6 095 368,95","335 833,00","18,15","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Financials","Equity","6 088 058,10","0,18","6 088 058,10","161 145,00","37,78","Guernsey","-","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","5 965 841,70","0,18","5 965 841,70","631 306,00","9,45","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","5 911 828,26","0,18","5 911 828,26","240 123,00","24,62","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","5 745 319,15","0,17","5 745 319,15","142 858,00","40,22","Greece","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5 588 794,16","0,17","5 588 794,16","216 536,00","25,81","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","5 576 368,07","0,17","5 576 368,07","704 977,00","7,91","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","5 555 514,95","0,17","5 555 514,95","817 709,00","6,79","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","5 510 702,85","0,17","5 510 702,85","1 388 786,00","3,97","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5 509 782,00","0,17","5 509 782,00","45 348,00","121,50","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","5 495 924,98","0,17","5 495 924,98","1 312 930,00","4,19","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","5 468 748,00","0,16","5 468 748,00","1 008 250,00","5,42","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5 420 303,28","0,16","5 420 303,28","1 683 324,00","3,22","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5 342 930,87","0,16","5 342 930,87","2 963 356,00","1,80","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5 088 757,89","0,15","5 088 757,89","468 147,00","10,87","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","5 074 265,19","0,15","5 074 265,19","2 319 134,00","2,19","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","5 008 682,25","0,15","5 008 682,25","607 113,00","8,25","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4 839 597,64","0,15","4 839 597,64","3 381 969,00","1,43","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","4 483 500,16","0,14","4 483 500,16","757 348,00","5,92","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4 135 631,32","0,12","4 135 631,32","428 785,00","9,64","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3 631 677,00","0,11","3 631 677,00","75 190,00","48,30","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2 553 176,70","0,08","2 553 176,70","2 836 863,00","0,90","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 271 984,40","0,07","2 271 984,40","811 423,00","2,80","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 910 812,26","0,06","1 910 812,26","2 553 705,00","74,83","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","837 004,82","0,03","837 004,82","289 021,00","2,90","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","84 415,30","0,00","84 415,30","100 752,00","83,79","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 645,46","0,00","6 645,46","12 667,00","52,46","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","28 508 700,00","265,00","10 758,00","-","IFLL","GBP"