Fund Holdings as of,"08-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","1,529,310,362.58","9.47","1,529,310,362.58","110,771,430.00","13.81","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1,425,346,566.17","8.83","1,425,346,566.17","37,702,594.00","37.81","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1,151,388,196.80","7.13","1,151,388,196.80","9,682,040.00","118.92","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","740,494,385.68","4.59","740,494,385.68","54,169,304.00","13.67","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","620,886,361.68","3.85","620,886,361.68","13,421,668.00","46.26","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","592,269,784.90","3.67","592,269,784.90","101,277,323.00","5.85","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","545,326,928.70","3.38","545,326,928.70","13,105,670.00","41.61","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","469,160,956.22","2.91","469,160,956.22","6,681,301.00","70.22","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","446,920,961.76","2.77","446,920,961.76","25,751,712.00","17.36","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","380,244,642.69","2.36","380,244,642.69","377,976,782.00","1.01","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","373,399,535.30","2.31","373,399,535.30","32,399,092.00","11.53","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","372,142,618.91","2.30","372,142,618.91","65,437,422.00","5.69","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","371,209,561.56","2.30","371,209,561.56","87,107,723.00","4.26","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","347,752,532.74","2.15","347,752,532.74","18,935,613.00","18.36","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","329,435,419.25","2.04","329,435,419.25","51,490,375.00","6.40","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","292,454,865.15","1.81","292,454,865.15","11,269,937.00","25.95","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","286,075,995.60","1.77","286,075,995.60","7,081,089.00","40.40","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","255,167,273.28","1.58","255,167,273.28","10,975,512.00","23.25","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","254,268,807.10","1.57","254,268,807.10","3,001,993.00","84.70","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","240,443,159.76","1.49","240,443,159.76","11,406,222.00","21.08","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","233,243,454.02","1.44","233,243,454.02","14,379,991.00","16.22","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","209,675,313.44","1.30","209,675,313.44","4,133,977.00","50.72","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","198,404,301.56","1.23","198,404,301.56","39,649,141.00","5.00","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","197,577,701.52","1.22","197,577,701.52","57,385,333.00","3.44","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","190,614,146.64","1.18","190,614,146.64","7,821,672.00","24.37","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","EQUITY","Financials","Equity","148,907,189.76","0.92","148,907,189.76","6,331,088.00","23.52","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","147,323,790.90","0.91","147,323,790.90","5,723,535.00","25.74","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","145,993,860.80","0.90","145,993,860.80","117,358,409.00","1.24","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","144,692,486.79","0.90","144,692,486.79","16,301,542.00","8.88","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","130,541,597.90","0.81","130,541,597.90","19,408,504.00","6.73","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","128,346,308.68","0.79","128,346,308.68","128,346,309.00","100.00","United Kingdom","-","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","125,900,617.58","0.78","125,900,617.58","4,816,397.00","26.14","United Kingdom","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","112,603,529.01","0.70","112,603,529.01","6,937,987.00","16.23","United Kingdom","-","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","108,189,812.12","0.67","108,189,812.12","908,554.00","119.08","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","104,568,626.40","0.65","104,568,626.40","723,408.00","144.55","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","99,990,647.87","0.62","99,990,647.87","35,022,994.00","2.86","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","98,856,576.90","0.61","98,856,576.90","1,269,834.00","77.85","Netherlands","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","88,007,631.60","0.55","88,007,631.60","20,954,198.00","4.20","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","84,962,710.00","0.53","84,962,710.00","2,427,506.00","35.00","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","79,513,646.45","0.49","79,513,646.45","2,205,649.00","36.05","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","79,029,341.76","0.49","79,029,341.76","8,703,672.00","9.08","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","72,858,905.46","0.45","72,858,905.46","8,177,206.00","8.91","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","70,668,211.93","0.44","70,668,211.93","35,790,434.00","1.97","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","67,989,551.52","0.42","67,989,551.52","4,801,522.00","14.16","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","66,870,255.00","0.41","66,870,255.00","862,842.00","77.50","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","59,375,166.38","0.37","59,375,166.38","5,778,605.00","10.28","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","58,846,983.12","0.36","58,846,983.12","1,623,813.00","36.24","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58,276,896.90","0.36","58,276,896.90","989,421.00","58.90","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","55,828,407.35","0.35","55,828,407.35","1,370,695.00","40.73","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","55,295,382.00","0.34","55,295,382.00","2,040,420.00","27.10","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","54,994,780.40","0.34","54,994,780.40","5,480,297.00","10.04","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","53,544,630.06","0.33","53,544,630.06","1,258,689.00","42.54","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","53,212,097.52","0.33","53,212,097.52","1,718,737.00","30.96","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","51,328,317.46","0.32","51,328,317.46","12,958,424.00","3.96","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","51,251,547.10","0.32","51,251,547.10","1,891,201.00","27.10","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","49,655,552.20","0.31","49,655,552.20","7,038,349.00","7.05","United Kingdom","-","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","48,131,211.00","0.30","48,131,211.00","15,969,214.00","3.01","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","47,278,609.64","0.29","47,278,609.64","3,733,013.00","12.66","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Industrials","Equity","47,187,137.28","0.29","47,187,137.28","1,556,304.00","30.32","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","43,806,901.11","0.27","43,806,901.11","29,800,613.00","1.47","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","42,334,655.38","0.26","42,334,655.38","12,151,164.00","3.48","United Kingdom","-","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","42,205,823.28","0.26","42,205,823.28","1,662,956.00","25.38","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","40,507,943.38","0.25","40,507,943.38","4,831,001.00","8.38","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","40,210,477.86","0.25","40,210,477.86","12,097,015.00","3.32","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","EQUITY","Financials","Equity","39,441,987.72","0.24","39,441,987.72","12,957,289.00","3.04","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","37,646,892.80","0.23","37,646,892.80","2,066,240.00","18.22","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","34,891,984.78","0.22","34,891,984.78","7,960,754.00","4.38","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","34,708,107.00","0.21","34,708,107.00","212,282.00","163.50","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","34,322,589.70","0.21","34,322,589.70","532,546.00","64.45","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","34,049,347.49","0.21","34,049,347.49","10,561,212.00","3.22","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","33,104,695.03","0.21","33,104,695.03","2,369,699.00","13.97","United Kingdom","-","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","33,078,742.80","0.20","33,078,742.80","3,243,014.00","10.20","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","33,009,267.34","0.20","33,009,267.34","1,799,851.00","18.34","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","32,406,143.25","0.20","32,406,143.25","461,955.00","70.15","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","32,023,161.13","0.20","32,023,161.13","5,328,313.00","6.01","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","31,871,533.84","0.20","31,871,533.84","1,185,256.00","26.89","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","30,637,731.38","0.19","30,637,731.38","820,507.00","37.34","Guernsey","-","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","29,768,288.00","0.18","29,768,288.00","890,200.00","33.44","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","29,116,405.65","0.18","29,116,405.65","1,678,179.00","17.35","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","28,984,547.69","0.18","28,984,547.69","715,875.00","40.49","Greece","London Stock Exchange","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","28,579,235.86","0.18","28,579,235.86","3,159,323.00","9.05","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","28,209,290.20","0.17","28,209,290.20","228,046.00","123.70","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27,825,741.72","0.17","27,825,741.72","4,086,012.00","6.81","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","27,653,998.98","0.17","27,653,998.98","11,668,354.00","2.37","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","26,986,695.30","0.17","26,986,695.30","12,669,810.00","2.13","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","26,388,893.96","0.16","26,388,893.96","3,527,927.00","7.48","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","26,259,935.70","0.16","26,259,935.70","1,074,026.00","24.45","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","26,254,236.22","0.16","26,254,236.22","3,031,667.00","8.66","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","25,824,351.23","0.16","25,824,351.23","6,936,436.00","3.72","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","25,476,239.24","0.16","25,476,239.24","14,811,767.00","1.72","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","25,153,871.91","0.16","25,153,871.91","6,536,869.00","3.85","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","25,001,003.94","0.15","25,001,003.94","8,579,617.00","2.91","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","24,480,336.84","0.15","24,480,336.84","5,038,143.00","4.86","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","23,479,180.96","0.15","23,479,180.96","16,903,658.00","1.39","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","22,916,742.08","0.14","22,916,742.08","2,275,744.00","10.07","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","22,248,683.88","0.14","22,248,683.88","3,780,575.00","5.88","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","20,591,116.38","0.13","20,591,116.38","2,138,226.00","9.63","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","20,442,704.70","0.13","20,442,704.70","372,702.00","54.85","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","12,724,677.65","0.08","12,724,677.65","4,110,038.00","3.10","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","11,866,828.52","0.07","11,866,828.52","14,123,814.00","0.84","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10,469,003.73","0.06","10,469,003.73","13,846,828.00","75.61","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","4,038,296.35","0.03","4,038,296.35","1,444,312.00","2.80","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","478,362.60","0.00","478,362.60","564,513.00","84.74","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","149,013,165.00","1,421.00","10,486.50","-","IFLL","GBP"