Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","310 039 717,93","9,32","310 039 717,93","22 167 862,00","13,99","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","294 939 014,43","8,86","294 939 014,43","7 545 127,00","39,09","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","244 405 962,78","7,34","244 405 962,78","1 937 577,00","126,14","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","143 896 624,44","4,32","143 896 624,44","10 840 487,00","13,27","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","129 464 139,60","3,89","129 464 139,60","2 685 978,00","48,20","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","125 072 957,89","3,76","125 072 957,89","20 267 859,00","6,17","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","115 059 340,58","3,46","115 059 340,58","2 622 734,00","43,87","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","96 267 772,28","2,89","96 267 772,28","5 153 521,00","18,68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","86 668 682,94","2,60","86 668 682,94","1 337 067,00","64,82","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","78 324 146,96","2,35","78 324 146,96","6 483 787,00","12,08","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","78 100 058,35","2,35","78 100 058,35","75 641 703,00","1,03","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","73 249 527,26","2,20","73 249 527,26","3 789 422,00","19,33","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","73 075 903,97","2,20","73 075 903,97","17 432 229,00","4,19","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","72 392 045,62","2,18","72 392 045,62","13 095 522,00","5,53","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","67 052 744,70","2,01","67 052 744,70","2 255 390,00","29,73","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","66 834 351,37","2,01","66 834 351,37","10 304 402,00","6,49","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","54 467 979,06","1,64","54 467 979,06","2 196 443,00","24,80","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","54 402 393,60","1,63","54 402 393,60","1 416 729,00","38,40","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","52 806 276,60","1,59","52 806 276,60","600 754,00","87,90","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","50 087 639,07","1,51","50 087 639,07","2 877 773,00","17,41","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","47 114 123,04","1,42","47 114 123,04","2 282 661,00","20,64","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","44 989 233,30","1,35","44 989 233,30","828 531,00","54,30","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","42 789 730,52","1,29","42 789 730,52","11 484 093,00","3,73","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","42 688 605,30","1,28","42 688 605,30","7 934 685,00","5,38","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","40 102 704,18","1,21","40 102 704,18","1 565 289,00","25,62","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","34 202 539,80","1,03","34 202 539,80","1 145 430,00","29,86","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","29 458 052,25","0,89","29 458 052,25","1 267 013,00","23,25","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","29 426 797,43","0,88","29 426 797,43","3 253 737,00","9,04","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","27 874 335,03","0,84","27 874 335,03","23 502 812,00","1,19","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","27 740 227,92","0,83","27 740 227,92","3 884 098,00","7,14","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27 305 785,51","0,82","27 305 785,51","963 847,00","28,33","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","23 259 062,57","0,70","23 259 062,57","182 741,00","127,28","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","22 213 263,15","0,67","22 213 263,15","145 613,00","152,55","United Kingdom","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Equity","21 904 769,52","0,66","21 904 769,52","1 398 772,00","15,66","United Kingdom","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 312 345,60","0,64","21 312 345,60","256 158,00","83,20","Netherlands","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","21 089 816,21","0,63","21 089 816,21","7 008 912,00","3,01","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","19 456 069,05","0,58","19 456 069,05","19 456 069,00","1,00","Ireland","-","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","17 616 469,20","0,53","17 616 469,20","4 193 399,00","4,20","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","16 278 571,54","0,49","16 278 571,54","482 471,00","33,74","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15 843 239,98","0,48","15 843 239,98","1 741 781,00","9,10","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","15 141 690,02","0,46","15 141 690,02","1 775 943,00","8,53","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","14 750 221,46","0,44","14 750 221,46","7 139 507,00","2,07","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","14 230 958,62","0,43","14 230 958,62","960 902,00","14,81","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14 230 058,96","0,43","14 230 058,96","441 379,00","32,24","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","13 362 745,08","0,40","13 362 745,08","1 156 447,00","11,56","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","12 872 576,00","0,39","12 872 576,00","171 520,00","75,05","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12 193 117,20","0,37","12 193 117,20","322 740,00","37,78","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11 929 078,31","0,36","11 929 078,31","1 095 919,00","10,89","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 678 088,00","0,35","11 678 088,00","197 265,00","59,20","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11 478 681,70","0,34","11 478 681,70","250 955,00","45,74","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","11 358 517,50","0,34","11 358 517,50","413 037,00","27,50","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","11 226 263,36","0,34","11 226 263,36","272 416,00","41,21","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","11 048 252,16","0,33","11 048 252,16","343 968,00","32,12","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11 032 039,37","0,33","11 032 039,37","2 613 608,00","4,22","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10 139 724,87","0,30","10 139 724,87","745 294,00","13,61","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10 128 338,88","0,30","10 128 338,88","378 488,00","26,76","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10 024 884,94","0,30","10 024 884,94","3 185 537,00","3,15","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9 490 366,62","0,29","9 490 366,62","1 033 809,00","9,18","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","9 043 908,30","0,27","9 043 908,30","308 245,00","29,34","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8 888 982,79","0,27","8 888 982,79","5 963 759,00","1,49","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Financials","Equity","8 724 060,17","0,26","8 724 060,17","1 386 973,00","6,29","United Kingdom","-","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"
"WEIR","WEIR PLC","Industrials","Equity","8 534 124,48","0,26","8 534 124,48","333 104,00","25,62","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Financials","Equity","8 368 521,97","0,25","8 368 521,97","2 459 883,00","3,40","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","Financials","Equity","8 005 963,39","0,24","8 005 963,39","2 552 922,00","3,14","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7 777 314,30","0,23","7 777 314,30","1 587 207,00","4,90","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","7 723 494,88","0,23","7 723 494,88","417 712,00","18,49","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7 430 418,76","0,22","7 430 418,76","2 161 262,00","3,44","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7 149 001,50","0,21","7 149 001,50","42 177,00","169,50","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","7 047 390,60","0,21","7 047 390,60","651 330,00","10,82","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6 973 307,70","0,21","6 973 307,70","1 066 255,00","6,54","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","6 864 138,40","0,21","6 864 138,40","106 586,00","64,40","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 818 268,92","0,20","6 818 268,92","354 472,00","19,23","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6 791 355,50","0,20","6 791 355,50","92 905,00","73,10","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6 668 731,70","0,20","6 668 731,70","6 668 732,00","100,00","United Kingdom","-","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Financials","Equity","6 515 225,34","0,20","6 515 225,34","472 803,00","13,78","United Kingdom","-","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6 431 148,75","0,19","6 431 148,75","177 411,00","36,25","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","6 320 037,36","0,19","6 320 037,36","240 123,00","26,32","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Financials","Equity","6 117 064,20","0,18","6 117 064,20","161 145,00","37,96","Guernsey","-","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6 101 757,60","0,18","6 101 757,60","2 542 399,00","2,40","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","6 031 560,68","0,18","6 031 560,68","335 833,00","17,96","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","5 962 053,86","0,18","5 962 053,86","631 306,00","9,44","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","5 784 070,23","0,17","5 784 070,23","142 858,00","40,49","Greece","London Stock Exchange","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5 759 196,00","0,17","5 759 196,00","45 348,00","127,00","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5 718 715,76","0,17","5 718 715,76","216 536,00","26,41","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","5 565 327,45","0,17","5 565 327,45","817 709,00","6,81","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","5 558 743,64","0,17","5 558 743,64","704 977,00","7,88","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","5 514 306,00","0,17","5 514 306,00","1 312 930,00","4,20","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","5 506 536,49","0,17","5 506 536,49","1 388 786,00","3,96","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5 396 736,74","0,16","5 396 736,74","1 683 324,00","3,21","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5 351 820,94","0,16","5 351 820,94","2 963 356,00","1,81","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","5 345 741,50","0,16","5 345 741,50","1 008 250,00","5,30","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","5 227 328,04","0,16","5 227 328,04","2 319 134,00","2,25","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","5 127 069,29","0,15","5 127 069,29","607 113,00","8,45","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5 018 535,84","0,15","5 018 535,84","468 147,00","10,72","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4 883 563,24","0,15","4 883 563,24","3 381 969,00","1,44","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","4 544 088,00","0,14","4 544 088,00","757 348,00","6,00","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3 991 988,35","0,12","3 991 988,35","428 785,00","9,31","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3 849 728,00","0,12","3 849 728,00","75 190,00","51,20","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2 586 084,31","0,08","2 586 084,31","2 836 863,00","0,91","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 296 327,09","0,07","2 296 327,09","811 423,00","2,83","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 908 028,28","0,06","1 908 028,28","2 553 705,00","74,72","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","846 253,49","0,03","846 253,49","289 021,00","2,93","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","84 491,80","0,00","84 491,80","100 752,00","83,86","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 650,92","0,00","6 650,92","12 667,00","52,51","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","28 586 875,00","265,00","10 787,50","-","IFLL","GBP"