Fund Holdings as of,"07.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","1 559 661 734,40","9,64","1 559 661 734,40","110 771 430,00","14,08","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1 375 390 629,12","8,50","1 375 390 629,12","37 702 594,00","36,48","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1 179 272 472,00","7,29","1 179 272 472,00","9 682 040,00","121,80","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","760 753 705,38","4,70","760 753 705,38","54 169 304,00","14,04","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","620 483 711,64","3,84","620 483 711,64","13 421 668,00","46,23","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","569 178 555,26","3,52","569 178 555,26","101 277 323,00","5,62","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","535 235 562,80","3,31","535 235 562,80","13 105 670,00","40,84","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","469 160 956,22","2,90","469 160 956,22","6 681 301,00","70,22","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","461 084 403,36","2,85","461 084 403,36","25 751 712,00","17,91","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","386 670 247,99","2,39","386 670 247,99","377 976 782,00","1,02","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","376 348 917,22","2,33","376 348 917,22","87 107 723,00","4,32","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","372 589 558,00","2,30","372 589 558,00","32 399 092,00","11,50","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","372 273 493,76","2,30","372 273 493,76","65 437 422,00","5,69","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","345 764 293,38","2,14","345 764 293,38","18 935 613,00","18,26","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","334 584 456,75","2,07","334 584 456,75","51 490 375,00","6,50","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","292 905 662,63","1,81","292 905 662,63","11 269 937,00","25,99","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","287 421 402,51","1,78","287 421 402,51","7 081 089,00","40,59","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","253 236 338,60","1,57","253 236 338,60","10 975 512,00","23,07","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","249 645 737,88","1,54","249 645 737,88","3 001 993,00","83,16","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","245 347 835,22","1,52","245 347 835,22","11 406 222,00","21,51","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","231 661 655,01","1,43","231 661 655,01","14 379 991,00","16,11","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","211 080 865,62","1,31","211 080 865,62","4 133 977,00","51,06","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","196 487 380,19","1,21","196 487 380,19","57 385 333,00","3,42","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","192 334 914,48","1,19","192 334 914,48","7 821 672,00","24,59","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","188 650 612,88","1,17","188 650 612,88","39 649 141,00","4,76","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","EQUITY","Financials","Equity","151 376 314,08","0,94","151 376 314,08","6 331 088,00","23,91","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","149 925 367,50","0,93","149 925 367,50","117 358 409,00","1,28","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","145 549 495,05","0,90","145 549 495,05","5 723 535,00","25,43","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","143 616 585,02","0,89","143 616 585,02","16 301 542,00","8,81","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","131 434 389,09","0,81","131 434 389,09","19 408 504,00","6,77","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","128 879 907,55","0,80","128 879 907,55","128 879 908,00","100,00","United Kingdom","-","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","119 831 957,36","0,74","119 831 957,36","4 816 397,00","24,88","United Kingdom","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","112 811 668,62","0,70","112 811 668,62","6 937 987,00","16,26","United Kingdom","-","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","110 072 564,57","0,68","110 072 564,57","908 554,00","121,15","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","105 436 716,00","0,65","105 436 716,00","723 408,00","145,75","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","100 901 245,71","0,62","100 901 245,71","35 022 994,00","2,88","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","97 777 218,00","0,60","97 777 218,00","1 269 834,00","77,00","Netherlands","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","90 689 768,94","0,56","90 689 768,94","20 954 198,00","4,33","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","84 428 658,68","0,52","84 428 658,68","2 427 506,00","34,78","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","81 432 561,08","0,50","81 432 561,08","2 205 649,00","36,92","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","79 516 747,39","0,49","79 516 747,39","8 703 672,00","9,14","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","71 026 116,27","0,44","71 026 116,27","35 790 434,00","1,98","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","70 863 667,20","0,44","70 863 667,20","8 177 206,00","8,67","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","67 125 277,56","0,42","67 125 277,56","4 801 522,00","13,98","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","66 438 834,00","0,41","66 438 834,00","862 842,00","77,00","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","59 057 343,10","0,37","59 057 343,10","5 778 605,00","10,22","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","59 009 364,42","0,36","59 009 364,42","1 623 813,00","36,34","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58 375 839,00","0,36","58 375 839,00","989 421,00","59,00","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","56 253 322,80","0,35","56 253 322,80","1 370 695,00","41,04","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","55 844 226,43","0,35","55 844 226,43","5 480 297,00","10,19","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","54 071 130,00","0,33","54 071 130,00","2 040 420,00","26,50","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","53 469 108,72","0,33","53 469 108,72","1 258 689,00","42,48","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","52 558 977,46","0,32","52 558 977,46","1 718 737,00","30,58","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","52 234 971,62","0,32","52 234 971,62","1 891 201,00","27,62","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","51 030 273,71","0,32","51 030 273,71","12 958 424,00","3,94","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","50 113 044,88","0,31","50 113 044,88","7 038 349,00","7,12","United Kingdom","-","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","47 572 288,51","0,29","47 572 288,51","15 969 214,00","2,98","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Industrials","Equity","47 498 398,08","0,29","47 498 398,08","1 556 304,00","30,52","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","46 401 351,59","0,29","46 401 351,59","3 733 013,00","12,43","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","43 449 293,75","0,27","43 449 293,75","29 800 613,00","1,46","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","42 571 673,60","0,26","42 571 673,60","1 662 956,00","25,60","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","42 310 353,05","0,26","42 310 353,05","12 151 164,00","3,48","United Kingdom","-","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","42 102 173,71","0,26","42 102 173,71","4 831 001,00","8,71","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","EQUITY","Financials","Equity","39 908 450,12","0,25","39 908 450,12","12 957 289,00","3,08","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","39 629 821,14","0,25","39 629 821,14","12 097 015,00","3,28","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","37 894 841,60","0,23","37 894 841,60","2 066 240,00","18,34","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","35 823 393,00","0,22","35 823 393,00","7 960 754,00","4,50","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","35 111 442,80","0,22","35 111 442,80","212 282,00","165,40","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","34 756 948,69","0,21","34 756 948,69","10 561 212,00","3,29","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"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","33 305 753,78","0,21","33 305 753,78","3 243 014,00","10,27","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","33 223 179,98","0,21","33 223 179,98","2 369 699,00","14,02","United Kingdom","-","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","32 983 587,00","0,20","32 983 587,00","461 955,00","71,40","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","32 883 277,77","0,20","32 883 277,77","1 799 851,00","18,27","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","32 635 917,12","0,20","32 635 917,12","5 328 313,00","6,13","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","31 859 681,28","0,20","31 859 681,28","1 185 256,00","26,88","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","30 769 012,50","0,19","30 769 012,50","820 507,00","37,50","Guernsey","-","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","29 740 717,38","0,18","29 740 717,38","715 875,00","41,54","Greece","London Stock Exchange","EUR"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","29 714 876,00","0,18","29 714 876,00","890 200,00","33,38","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","29 603 077,56","0,18","29 603 077,56","1 678 179,00","17,64","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","29 258 301,80","0,18","29 258 301,80","228 046,00","128,30","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","28 149 567,93","0,17","28 149 567,93","3 159 323,00","8,91","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27 768 537,55","0,17","27 768 537,55","4 086 012,00","6,80","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","27 468 148,08","0,17","27 468 148,08","12 669 810,00","2,17","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","27 350 621,78","0,17","27 350 621,78","11 668 354,00","2,34","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","26 705 278,60","0,17","26 705 278,60","6 936 436,00","3,85","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","26 618 209,21","0,16","26 618 209,21","3 527 927,00","7,54","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","26 549 922,72","0,16","26 549 922,72","1 074 026,00","24,72","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","26 511 927,91","0,16","26 511 927,91","3 031 667,00","8,74","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","25 747 430,62","0,16","25 747 430,62","8 579 617,00","3,00","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","25 572 231,53","0,16","25 572 231,53","6 536 869,00","3,91","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","25 535 486,31","0,16","25 535 486,31","14 811 767,00","1,72","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","23 935 579,73","0,15","23 935 579,73","16 903 658,00","1,42","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","23 719 577,24","0,15","23 719 577,24","5 038 143,00","4,71","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","23 121 559,04","0,14","23 121 559,04","2 275 744,00","10,16","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","22 494 421,25","0,14","22 494 421,25","3 780 575,00","5,95","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","20 312 259,00","0,13","20 312 259,00","372 702,00","54,50","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","20 313 147,00","0,13","20 313 147,00","2 138 226,00","9,50","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","12 856 198,86","0,08","12 856 198,86","4 110 038,00","3,13","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","11 793 384,69","0,07","11 793 384,69","14 123 814,00","0,83","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10 474 943,48","0,06","10 474 943,48","13 846 828,00","75,65","United States","-","USD"
"BZFUT","CASH COLLATERAL GBP BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7 477 610,00","0,05","7 477 610,00","7 477 610,00","100,00","United Kingdom","-","GBP"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","3 966 080,75","0,02","3 966 080,75","1 444 312,00","2,75","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3 615 076,99","0,02","3 615 076,99","3 615 077,00","1,00","Ireland","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","478 036,14","0,00","478 036,14","564 513,00","84,68","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","149 226 315,00","1 421,00","10 501,50","-","IFLL","GBP"