Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","303 011 989,49","9,47","303 011 989,49","21 947 848,00","13,81","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","282 412 687,83","8,83","282 412 687,83","7 470 247,00","37,81","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","228 130 538,76","7,13","228 130 538,76","1 918 353,00","118,92","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","146 718 756,67","4,59","146 718 756,67","10 732 901,00","13,67","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","123 020 143,20","3,85","123 020 143,20","2 659 320,00","46,26","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","117 350 114,23","3,67","117 350 114,23","20 066 709,00","5,85","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","108 048 936,66","3,38","108 048 936,66","2 596 706,00","41,61","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","92 957 306,22","2,91","92 957 306,22","1 323 801,00","70,22","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","88 551 544,58","2,77","88 551 544,58","5 102 365,00","17,36","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","75 340 304,75","2,36","75 340 304,75","74 890 959,00","1,01","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","73 984 011,42","2,31","73 984 011,42","6 419 437,00","11,53","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","73 735 048,73","2,31","73 735 048,73","12 965 544,00","5,69","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","73 550 136,20","2,30","73 550 136,20","17 259 213,00","4,26","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","68 902 174,30","2,15","68 902 174,30","3 751 820,00","18,36","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","65 273 202,15","2,04","65 273 202,15","10 202 126,00","6,40","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","57 946 298,10","1,81","57 946 298,10","2 232 998,00","25,95","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","56 034 113,20","1,75","56 034 113,20","1 386 983,00","40,40","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","50 557 845,05","1,58","50 557 845,05","2 174 645,00","23,25","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","50 379 221,20","1,58","50 379 221,20","594 796,00","84,70","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","47 640 778,92","1,49","47 640 778,92","2 259 999,00","21,08","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","46 214 137,54","1,44","46 214 137,54","2 849 207,00","16,22","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","41 605 869,60","1,30","41 605 869,60","820 305,00","50,72","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","39 311 098,74","1,23","39 311 098,74","7 855 935,00","5,00","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","39 147 312,83","1,22","39 147 312,83","11 370 117,00","3,44","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","37 767 529,35","1,18","37 767 529,35","1 549 755,00","24,37","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","29 504 217,12","0,92","29 504 217,12","1 254 431,00","23,52","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","29 190 549,96","0,91","29 190 549,96","1 134 054,00","25,74","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","28 947 320,20","0,91","28 947 320,20","23 269 550,00","1,24","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","28 593 545,82","0,89","28 593 545,82","3 221 445,00","8,88","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","25 865 115,49","0,81","25 865 115,49","3 845 542,00","6,73","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","24 945 114,46","0,78","24 945 114,46","954 289,00","26,14","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 714 990,86","0,71","22 714 990,86","22 714 991,00","100,00","United Kingdom","-","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Equity","22 476 829,62","0,70","22 476 829,62","1 384 894,00","16,23","United Kingdom","-","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","21 544 151,89","0,67","21 544 151,89","180 923,00","119,08","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","20 840 207,15","0,65","20 840 207,15","144 173,00","144,55","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19 811 821,41","0,62","19 811 821,41","6 939 342,00","2,86","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19 744 317,00","0,62","19 744 317,00","253 620,00","77,85","Netherlands","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","17 437 488,60","0,55","17 437 488,60","4 151 783,00","4,20","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","16 718 905,00","0,52","16 718 905,00","477 683,00","35,00","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","15 754 030,25","0,49","15 754 030,25","437 005,00","36,05","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15 658 469,08","0,49","15 658 469,08","1 724 501,00","9,08","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","14 441 336,91","0,45","14 441 336,91","1 620 801,00","8,91","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","13 957 031,65","0,44","13 957 031,65","7 068 641,00","1,97","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13 471 285,92","0,42","13 471 285,92","951 362,00","14,16","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","13 160 275,00","0,41","13 160 275,00","169 810,00","77,50","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","11 764 494,83","0,37","11 764 494,83","1 144 963,00","10,28","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11 579 984,64","0,36","11 579 984,64","319 536,00","36,24","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 503 346,70","0,36","11 503 346,70","195 303,00","58,90","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","11 082 084,30","0,35","11 082 084,30","408 933,00","27,10","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","10 985 532,68","0,34","10 985 532,68","269 716,00","40,73","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","10 888 446,64","0,34","10 888 446,64","1 085 047,00","10,04","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10 569 956,34","0,33","10 569 956,34","248 471,00","42,54","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 543 366,08","0,33","10 543 366,08","340 548,00","30,96","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10 249 760,87","0,32","10 249 760,87","2 587 670,00","3,96","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10 155 074,60","0,32","10 155 074,60","374 726,00","27,10","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Financials","Equity","9 687 947,16","0,30","9 687 947,16","1 373 203,00","7,05","United Kingdom","-","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9 505 942,01","0,30","9 505 942,01","3 153 929,00","3,01","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9 345 452,84","0,29","9 345 452,84","737 896,00","12,66","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","9 253 209,20","0,29","9 253 209,20","305 185,00","30,32","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8 679 725,25","0,27","8 679 725,25","5 904 575,00","1,47","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Financials","Equity","8 485 194,90","0,27","8 485 194,90","2 435 475,00","3,48","United Kingdom","-","GBP"
"WEIR","WEIR PLC","Industrials","Equity","8 370 120,96","0,26","8 370 120,96","329 792,00","25,38","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8 031 245,23","0,25","8 031 245,23","957 811,00","8,38","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7 950 196,94","0,25","7 950 196,94","2 391 756,00","3,32","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","7 693 947,43","0,24","7 693 947,43","2 527 578,00","3,04","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","7 535 281,84","0,24","7 535 281,84","413 572,00","18,22","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 898 734,54","0,22","6 898 734,54","2 139 806,00","3,22","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6 887 696,03","0,22","6 887 696,03","1 571 457,00","4,38","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","6 828 250,50","0,21","6 828 250,50","41 763,00","163,50","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","6 801 021,80","0,21","6 801 021,80","105 524,00","64,45","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","6 577 653,60","0,21","6 577 653,60","644 868,00","10,20","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Financials","Equity","6 539 426,85","0,20","6 539 426,85","468 105,00","13,97","United Kingdom","-","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6 452 888,05","0,20","6 452 888,05","91 987,00","70,15","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 436 643,08","0,20","6 436 643,08","350 962,00","18,34","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","6 393 016,83","0,20","6 393 016,83","237 747,00","26,89","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6 344 582,71","0,20","6 344 582,71","1 055 671,00","6,01","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Financials","Equity","5 957 335,62","0,19","5 957 335,62","159 543,00","37,34","Guernsey","-","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5 873 635,68","0,18","5 873 635,68","175 647,00","33,44","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","5 768 927,05","0,18","5 768 927,05","332 503,00","17,35","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","5 726 500,42","0,18","5 726 500,42","141 436,00","40,49","Greece","London Stock Exchange","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","5 654 129,93","0,18","5 654 129,93","625 042,00","9,05","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5 553 882,60","0,17","5 553 882,60","44 898,00","123,70","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","5 513 314,71","0,17","5 513 314,71","809 591,00","6,81","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","5 441 785,44","0,17","5 441 785,44","2 296 112,00","2,37","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","5 361 557,19","0,17","5 361 557,19","2 517 163,00","2,13","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5 241 933,30","0,16","5 241 933,30","214 394,00","24,45","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","5 220 853,00","0,16","5 220 853,00","697 975,00","7,48","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","5 205 378,78","0,16","5 205 378,78","601 083,00","8,66","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","5 119 117,55","0,16","5 119 117,55","1 374 998,00","3,72","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5 046 383,68","0,16","5 046 383,68","2 933 944,00","1,72","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","5 002 007,50","0,16","5 002 007,50","1 299 898,00","3,85","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4 856 530,68","0,15","4 856 530,68","1 666 620,00","2,91","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4 850 457,88","0,15","4 850 457,88","998 242,00","4,86","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4 667 475,21","0,15","4 667 475,21","463 503,00","10,07","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4 650 926,21","0,15","4 650 926,21","3 348 399,00","1,39","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","4 412 714,24","0,14","4 412 714,24","749 824,00","5,88","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 264 958,71","0,13","4 264 958,71","4 264 959,00","1,00","Ireland","-","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4 088 291,31","0,13","4 088 291,31","424 537,00","9,63","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4 083 692,20","0,13","4 083 692,20","74 452,00","54,85","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 487 255,19","0,08","2 487 255,19","803 377,00","3,10","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2 359 878,98","0,07","2 359 878,98","2 808 711,00","0,84","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 474 000,00","0,05","1 474 000,00","1 474 000,00","100,00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 330 462,89","0,04","1 330 462,89","1 759 737,00","75,61","United States","-","USD"
"ITH","ITHACA ENERGY PLC","Energy","Equity","800 100,56","0,03","800 100,56","286 159,00","2,80","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 901,84","0,00","31 901,84","37 647,00","84,74","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 667,87","0,00","6 667,87","12 667,00","52,64","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"
"USD","USD/GBP","Cash and/or Derivatives","FX","-43,98","0,00","-43,98","105 192,00","1,00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","3,74","0,00","3,74","7 849,00","1,00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","26,15","0,00","26,15","54 946,00","1,00","United Kingdom","-","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","29 362 200,00","280,00","10 486,50","-","IFLL","GBP"
"USD","USD/GBP","Cash and/or Derivatives","FX","-306,61","0,00","-306,61","736 345,00","1,00","United Kingdom","-","GBP"