Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","307,069,224.42","9.24","307,069,224.42","22,167,862.00","13.85","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","294,259,953.00","8.86","294,259,953.00","7,545,127.00","39.00","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","244,483,465.86","7.36","244,483,465.86","1,937,577.00","126.18","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","143,376,281.06","4.32","143,376,281.06","10,840,487.00","13.23","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","131,706,931.23","3.96","131,706,931.23","2,685,978.00","49.03","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","122,782,689.82","3.70","122,782,689.82","20,267,859.00","6.06","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","115,898,615.46","3.49","115,898,615.46","2,622,734.00","44.19","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","96,293,539.88","2.90","96,293,539.88","5,153,521.00","18.68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","87,511,035.15","2.63","87,511,035.15","1,337,067.00","65.45","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","78,486,241.64","2.36","78,486,241.64","6,483,787.00","12.11","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","77,078,895.36","2.32","77,078,895.36","75,641,703.00","1.02","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","73,780,046.34","2.22","73,780,046.34","3,789,422.00","19.47","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","73,014,891.17","2.20","73,014,891.17","17,432,229.00","4.19","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","72,025,371.00","2.17","72,025,371.00","13,095,522.00","5.50","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","66,092,434.43","1.99","66,092,434.43","10,304,402.00","6.41","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","66,037,819.20","1.99","66,037,819.20","2,255,390.00","29.28","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","55,252,431.00","1.66","55,252,431.00","1,416,729.00","39.00","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","53,551,372.19","1.61","53,551,372.19","2,196,443.00","24.38","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","52,529,929.76","1.58","52,529,929.76","600,754.00","87.44","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","50,504,916.15","1.52","50,504,916.15","2,877,773.00","17.55","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","46,474,977.96","1.40","46,474,977.96","2,282,661.00","20.36","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","45,718,340.58","1.38","45,718,340.58","828,531.00","55.18","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","43,168,705.59","1.30","43,168,705.59","11,484,093.00","3.76","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","42,767,952.15","1.29","42,767,952.15","7,934,685.00","5.39","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","39,977,481.06","1.20","39,977,481.06","1,565,289.00","25.54","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","33,320,558.70","1.00","33,320,558.70","1,145,430.00","29.09","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","30,661,714.60","0.92","30,661,714.60","1,267,013.00","24.20","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","28,912,706.98","0.87","28,912,706.98","3,253,737.00","8.89","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","28,062,357.53","0.84","28,062,357.53","23,502,812.00","1.19","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","27,654,777.76","0.83","27,654,777.76","3,884,098.00","7.12","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27,411,808.68","0.83","27,411,808.68","963,847.00","28.44","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","23,089,180.32","0.70","23,089,180.32","182,741.00","126.35","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","22,125,895.35","0.67","22,125,895.35","145,613.00","151.95","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21,581,311.50","0.65","21,581,311.50","256,158.00","84.25","Netherlands","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Equity","21,527,101.08","0.65","21,527,101.08","1,398,772.00","15.39","United Kingdom","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","20,949,637.97","0.63","20,949,637.97","7,008,912.00","2.99","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","17,385,832.25","0.52","17,385,832.25","4,193,399.00","4.15","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","16,037,336.04","0.48","16,037,336.04","482,471.00","33.24","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15,700,413.93","0.47","15,700,413.93","1,741,781.00","9.01","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","15,297,973.00","0.46","15,297,973.00","1,775,943.00","8.61","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","14,800,198.01","0.45","14,800,198.01","7,139,507.00","2.07","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14,530,196.68","0.44","14,530,196.68","441,379.00","32.92","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","14,317,439.80","0.43","14,317,439.80","960,902.00","14.90","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","13,247,100.38","0.40","13,247,100.38","1,156,447.00","11.46","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","12,838,272.00","0.39","12,838,272.00","171,520.00","74.85","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12,089,840.40","0.36","12,089,840.40","322,740.00","37.46","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11,918,119.12","0.36","11,918,119.12","1,095,919.00","10.88","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,668,224.75","0.35","11,668,224.75","197,265.00","59.15","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,358,223.30","0.34","11,358,223.30","250,955.00","45.26","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","11,286,194.88","0.34","11,286,194.88","272,416.00","41.43","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","11,275,910.10","0.34","11,275,910.10","413,037.00","27.30","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","11,034,493.44","0.33","11,034,493.44","343,968.00","32.08","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10,998,062.46","0.33","10,998,062.46","2,613,608.00","4.21","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10,203,074.86","0.31","10,203,074.86","745,294.00","13.69","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10,037,501.76","0.30","10,037,501.76","378,488.00","26.52","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10,031,256.01","0.30","10,031,256.01","3,185,537.00","3.15","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"
"IMI","IMI PLC","Industrials","Equity","9,019,248.70","0.27","9,019,248.70","308,245.00","29.26","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8,790,580.77","0.26","8,790,580.77","5,963,759.00","1.47","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,696,635.20","0.26","8,696,635.20","2,415,732.00","3.60","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Financials","Equity","8,647,776.66","0.26","8,647,776.66","1,386,973.00","6.24","United Kingdom","-","GBP"
"WEIR","WEIR PLC","Industrials","Equity","8,574,096.96","0.26","8,574,096.96","333,104.00","25.74","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Financials","Equity","8,353,762.67","0.25","8,353,762.67","2,459,883.00","3.40","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","Financials","Equity","7,934,481.58","0.24","7,934,481.58","2,552,922.00","3.11","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,745,570.16","0.23","7,745,570.16","1,587,207.00","4.88","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","7,677,546.56","0.23","7,677,546.56","417,712.00","18.38","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7,495,256.62","0.23","7,495,256.62","2,161,262.00","3.47","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7,026,688.20","0.21","7,026,688.20","42,177.00","166.60","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","6,992,027.55","0.21","6,992,027.55","651,330.00","10.73","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,946,651.32","0.21","6,946,651.32","1,066,255.00","6.51","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,864,350.28","0.21","6,864,350.28","354,472.00","19.36","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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,765,921.62","0.20","6,765,921.62","6,765,922.00","100.00","United Kingdom","-","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,754,193.50","0.20","6,754,193.50","92,905.00","72.70","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Financials","Equity","6,477,401.10","0.19","6,477,401.10","472,803.00","13.70","United Kingdom","-","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","6,456,907.47","0.19","6,456,907.47","240,123.00","26.89","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6,379,699.56","0.19","6,379,699.56","177,411.00","35.96","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Financials","Equity","6,123,510.00","0.18","6,123,510.00","161,145.00","38.00","Guernsey","-","GBP"
"ICG","ICG PLC","Financials","Equity","6,038,277.34","0.18","6,038,277.34","335,833.00","17.98","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","5,984,807.25","0.18","5,984,807.25","2,542,399.00","2.35","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","5,968,366.92","0.18","5,968,366.92","631,306.00","9.45","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","5,779,234.68","0.17","5,779,234.68","142,858.00","40.45","Greece","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,729,542.56","0.17","5,729,542.56","216,536.00","26.46","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","5,601,042.27","0.17","5,601,042.27","704,977.00","7.95","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5,586,873.60","0.17","5,586,873.60","45,348.00","123.20","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","5,570,233.71","0.17","5,570,233.71","817,709.00","6.81","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","5,488,482.27","0.17","5,488,482.27","1,388,786.00","3.95","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","5,482,795.68","0.17","5,482,795.68","1,312,930.00","4.18","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","5,449,964.90","0.16","5,449,964.90","2,319,134.00","2.35","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5,406,836.69","0.16","5,406,836.69","1,683,324.00","3.21","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","5,392,121.00","0.16","5,392,121.00","1,008,250.00","5.35","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5,334,040.80","0.16","5,334,040.80","2,963,356.00","1.80","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5,140,254.06","0.15","5,140,254.06","468,147.00","10.98","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","5,084,571.38","0.15","5,084,571.38","607,113.00","8.38","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","4,521,367.56","0.14","4,521,367.56","757,348.00","5.97","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,019,859.38","0.12","4,019,859.38","428,785.00","9.38","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,714,386.00","0.11","3,714,386.00","75,190.00","49.40","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,563,389.41","0.08","2,563,389.41","2,836,863.00","0.90","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,276,852.94","0.07","2,276,852.94","811,423.00","2.81","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,907,529.45","0.06","1,907,529.45","2,553,705.00","74.70","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","847,409.57","0.03","847,409.57","289,021.00","2.93","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","84,631.51","0.00","84,631.51","100,752.00","84.00","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,633.10","0.00","6,633.10","12,667.00","52.37","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","28,532,550.00","265.00","10,767.00","-","IFLL","GBP"