Fund Holdings as of,"30-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","67,651,043.04","5.52","67,651,043.04","1,473,237.00","45.92","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","60,927,645.95","4.98","60,927,645.95","20,055,183.00","3.04","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","57,093,130.22","4.66","57,093,130.22","9,099,957.00","6.27","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","55,400,454.41","4.52","55,400,454.41","7,549,803.00","7.34","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","46,156,915.48","3.77","46,156,915.48","7,963,581.00","5.80","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","46,118,844.78","3.77","46,118,844.78","3,676,273.00","12.55","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","43,153,858.22","3.52","43,153,858.22","1,069,091.00","40.37","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","38,985,867.20","3.18","38,985,867.20","2,101,664.00","18.55","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","38,919,940.40","3.18","38,919,940.40","638,660.00","60.94","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","36,761,657.31","3.00","36,761,657.31","754,782.00","48.70","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","35,453,678.76","2.90","35,453,678.76","37,918,373.00","0.94","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","35,331,193.18","2.89","35,331,193.18","2,766,734.00","12.77","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","33,105,396.60","2.70","33,105,396.60","6,130,629.00","5.40","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","31,412,145.62","2.57","31,412,145.62","3,394,073.00","9.26","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","30,677,033.08","2.51","30,677,033.08","13,496,275.00","2.27","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","28,738,430.73","2.35","28,738,430.73","8,994,814.00","3.19","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","28,222,571.99","2.30","28,222,571.99","23,696,534.00","1.19","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","27,428,888.50","2.24","27,428,888.50","708,025.00","38.74","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","27,316,520.92","2.23","27,316,520.92","1,780,738.00","15.34","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","25,924,555.80","2.12","25,924,555.80","3,886,740.00","6.67","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","25,635,814.98","2.09","25,635,814.98","775,433.00","33.06","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","25,343,797.70","2.07","25,343,797.70","13,743,925.00","1.84","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","21,762,006.00","1.78","21,762,006.00","5,120,472.00","4.25","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","21,115,186.22","1.72","21,115,186.22","6,113,256.00","3.45","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","20,805,578.69","1.70","20,805,578.69","9,414,289.00","2.21","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","19,456,216.64","1.59","19,456,216.64","3,213,248.00","6.05","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","18,959,064.60","1.55","18,959,064.60","1,022,052.00","18.55","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","18,737,165.00","1.53","18,737,165.00","1,504,389.00","12.46","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","18,715,609.71","1.53","18,715,609.71","12,862,962.00","1.46","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","17,366,790.66","1.42","17,366,790.66","18,397,024.00","0.94","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","16,080,177.74","1.31","16,080,177.74","20,070,117.00","0.80","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","16,031,964.54","1.31","16,031,964.54","24,798,089.00","0.65","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","15,987,674.34","1.31","15,987,674.34","3,355,935.00","4.76","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","15,516,380.96","1.27","15,516,380.96","4,656,777.00","3.33","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","15,013,881.36","1.23","15,013,881.36","628,722.00","23.88","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","13,230,722.12","1.08","13,230,722.12","4,295,689.00","3.08","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","12,363,430.94","1.01","12,363,430.94","1,318,063.00","9.38","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","11,694,774.63","0.96","11,694,774.63","3,616,195.00","3.23","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","11,589,593.82","0.95","11,589,593.82","3,614,970.00","3.21","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","11,457,497.98","0.94","11,457,497.98","2,391,962.00","4.79","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","11,075,956.18","0.90","11,075,956.18","3,188,243.00","3.47","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","11,019,282.77","0.90","11,019,282.77","4,001,192.00","2.75","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","10,665,924.12","0.87","10,665,924.12","234,519.00","45.48","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP REIT PLC","Real Estate","Equity","9,446,894.01","0.77","9,446,894.01","1,006,059.00","9.39","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","7,838,307.04","0.64","7,838,307.04","357,587.00","21.92","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","7,376,458.46","0.60","7,376,458.46","226,133.00","32.62","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","7,074,432.80","0.58","7,074,432.80","1,256,560.00","5.63","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","6,971,395.24","0.57","6,971,395.24","969,596.00","7.19","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","6,038,193.98","0.49","6,038,193.98","812,131.00","7.43","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,989,789.70","0.24","2,989,789.70","2,989,790.00","1.00","Ireland","-","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,572,705.02","0.13","1,572,705.02","1,572,705.00","100.00","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","457,200.00","0.04","457,200.00","457,200.00","100.00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","269,232.25","0.02","269,232.25","360,677.00","74.65","United States","-","USD"
"EVR","EVRAZ","Materials","Equity","39,933.18","0.00","39,933.18","3,993,318.00","0.01","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,170.79","0.00","2,170.79","2,605.00","83.33","European Union","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,947,990.00","46.00","10,756.50","-","IFLL","GBP"