Fund Holdings as of,"08-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","65,164,588.80","5.19","65,164,588.80","1,566,080.00","41.61","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","60,865,810.66","4.85","60,865,810.66","21,319,023.00","2.86","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","56,570,002.26","4.51","56,570,002.26","9,673,393.00","5.85","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","54,161,878.72","4.31","54,161,878.72","8,465,439.00","6.40","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","53,979,943.46","4.30","53,979,943.46","8,025,564.00","6.73","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","47,672,709.10","3.80","47,672,709.10","678,905.00","70.22","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","45,038,835.62","3.59","45,038,835.62","3,907,925.00","11.53","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","42,963,832.49","3.42","42,963,832.49","1,136,459.00","37.81","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","40,604,660.93","3.23","40,604,660.93","2,941,088.00","13.81","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","40,549,676.98","3.23","40,549,676.98","40,307,830.00","1.01","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","38,772,736.08","3.09","38,772,736.08","2,234,096.00","17.36","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","37,116,387.18","2.96","37,116,387.18","802,343.00","46.26","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","32,610,532.57","2.60","32,610,532.57","6,516,893.00","5.00","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","31,335,939.53","2.50","31,335,939.53","25,189,662.00","1.24","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","30,252,459.51","2.41","30,252,459.51","3,607,926.00","8.38","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","29,105,412.99","2.32","29,105,412.99","9,561,568.00","3.04","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","28,327,341.95","2.26","28,327,341.95","14,346,590.00","1.97","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","27,275,456.16","2.17","27,275,456.16","752,634.00","36.24","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","26,803,888.80","2.13","26,803,888.80","1,892,930.00","14.16","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","25,519,894.56","2.03","25,519,894.56","824,286.00","30.96","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","25,128,924.80","2.00","25,128,924.80","14,609,840.00","1.72","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","24,831,006.15","1.98","24,831,006.15","4,131,615.00","6.01","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","23,717,651.76","1.89","23,717,651.76","10,007,448.00","2.37","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","21,600,625.09","1.72","21,600,625.09","6,498,383.00","3.32","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","20,944,848.70","1.67","20,944,848.70","5,443,048.00","3.85","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","20,142,495.34","1.60","20,142,495.34","3,422,684.00","5.88","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","19,277,958.18","1.54","19,277,958.18","1,599,167.00","12.06","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","18,992,202.59","1.51","18,992,202.59","13,673,292.00","1.39","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","18,849,681.95","1.50","18,849,681.95","1,086,437.00","17.35","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","17,555,911.85","1.40","17,555,911.85","26,360,228.00","0.67","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","17,453,607.73","1.39","17,453,607.73","19,555,863.00","0.89","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","16,364,207.41","1.30","16,364,207.41","4,949,851.00","3.31","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","16,344,294.30","1.30","16,344,294.30","668,205.00","24.46","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","15,872,879.90","1.26","15,872,879.90","21,334,516.00","0.74","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP PLC","Real Estate","Equity","14,975,630.35","1.19","14,975,630.35","3,567,325.00","4.20","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","13,481,306.64","1.07","13,481,306.64","1,399,928.00","9.63","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","12,722,569.62","1.01","12,722,569.62","4,563,332.00","2.79","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","12,359,409.72","0.98","12,359,409.72","3,838,326.00","3.22","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","12,028,710.66","0.96","12,028,710.66","2,539,846.00","4.74","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","12,020,706.12","0.96","12,020,706.12","248,979.00","48.28","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","11,380,443.55","0.91","11,380,443.55","3,067,505.00","3.71","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","11,188,136.90","0.89","11,188,136.90","3,839,443.00","2.91","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","10,976,184.73","0.87","10,976,184.73","4,270,889.00","2.57","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","8,488,207.74","0.68","8,488,207.74","1,067,028.00","7.96","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","7,774,979.80","0.62","7,774,979.80","241,459.00","32.20","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","7,508,445.24","0.60","7,508,445.24","1,341,992.00","5.59","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","7,503,509.70","0.60","7,503,509.70","381,858.00","19.65","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,475,816.50","0.60","7,475,816.50","7,475,816.00","100.00","United Kingdom","-","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","7,269,715.44","0.58","7,269,715.44","1,035,572.00","7.02","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","6,000,324.99","0.48","6,000,324.99","857,802.00","7.00","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","395,200.00","0.03","395,200.00","395,200.00","100.00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","272,346.80","0.02","272,346.80","360,219.00","75.61","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","2,203.48","0.00","2,203.48","2,600.00","84.74","European Union","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,864,875.00","75.00","10,486.50","-","IFLL","GBP"