Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","1 523 735 808,80","9,18","1 523 735 808,80","111 498 303,00","13,67","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1 475 685 555,57","8,89","1 475 685 555,57","37 949 995,00","38,88","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1 264 975 245,60","7,62","1 264 975 245,60","9 745 572,00","129,80","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","686 793 864,36","4,14","686 793 864,36","54 524 759,00","12,60","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","672 177 113,70","4,05","672 177 113,70","13 509 740,00","49,76","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","623 782 473,86","3,76","623 782 473,86","101 941 898,00","6,12","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","590 590 976,36","3,56","590 590 976,36","13 191 668,00","44,77","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","496 122 064,02","2,99","496 122 064,02","25 920 693,00","19,14","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","420 994 014,40","2,54","420 994 014,40","6 725 144,00","62,60","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","399 167 110,08","2,41","399 167 110,08","32 611 692,00","12,24","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","381 978 865,15","2,30","381 978 865,15","380 457 037,00","1,00","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","367 950 732,44","2,22","367 950 732,44","19 059 867,00","19,31","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","359 002 963,46","2,16","359 002 963,46","87 679 317,00","4,09","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","353 375 473,21","2,13","353 375 473,21","65 866 817,00","5,37","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","343 492 989,20","2,07","343 492 989,20","11 343 890,00","30,28","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","327 450 889,82","1,97","327 450 889,82","51 828 251,00","6,32","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","286 033 270,06","1,72","286 033 270,06","3 021 691,00","94,66","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","275 681 987,50","1,66","275 681 987,50","11 047 532,00","24,95","United Kingdom","London Stock Exchange","USD"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","259 018 511,14","1,56","259 018 511,14","14 474 351,00","17,90","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","258 373 832,50","1,56","258 373 832,50","7 127 554,00","36,25","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","232 419 306,92","1,40","232 419 306,92","4 166 714,00","55,78","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","227 439 976,89","1,37","227 439 976,89","11 481 069,00","19,81","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","221 054 756,86","1,33","221 054 756,86","57 761 891,00","3,83","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","217 346 134,94","1,31","217 346 134,94","39 909 316,00","5,45","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","201 863 643,08","1,22","201 863 643,08","7 872 997,00","25,64","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","177 672 108,12","1,07","177 672 108,12","5 761 093,00","30,84","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","147 462 704,48","0,89","147 462 704,48","6 372 632,00","23,14","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","145 284 673,72","0,88","145 284 673,72","16 394 118,00","8,86","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","141 618 879,29","0,85","141 618 879,29","118 212 754,00","1,20","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","139 837 700,20","0,84","139 837 700,20","19 535 862,00","7,16","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","138 071 096,96","0,83","138 071 096,96","4 848 002,00","28,48","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","113 746 984,02","0,69","113 746 984,02","917 424,00","123,99","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","110 131 803,70","0,66","110 131 803,70","728 867,00","151,10","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","108 401 431,60","0,65","108 401 431,60","1 279 828,00","84,70","Netherlands","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","107 621 307,65","0,65","107 621 307,65","7 027 183,00","15,32","United Kingdom","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","105 276 358,03","0,63","105 276 358,03","35 303 943,00","2,98","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","86 551 564,69","0,52","86 551 564,69","21 156 579,00","4,09","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","80 425 436,00","0,48","80 425 436,00","2 451 995,00","32,80","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","79 529 806,16","0,48","79 529 806,16","8 795 599,00","9,04","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","76 615 828,33","0,46","76 615 828,33","36 190 755,00","2,12","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","76 201 050,03","0,46","76 201 050,03","8 971 162,00","8,49","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","73 496 622,75","0,44","73 496 622,75","4 857 675,00","15,13","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","68 794 292,52","0,41","68 794 292,52","5 778 605,00","11,90","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","66 720 882,25","0,40","66 720 882,25","2 205 649,00","30,25","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","62 938 991,88","0,38","62 938 991,88","1 623 813,00","38,76","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","62 642 329,20","0,38","62 642 329,20","862 842,00","72,60","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","62 146 567,98","0,37","62 146 567,98","5 480 297,00","11,34","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58 573 723,20","0,35","58 573 723,20","989 421,00","59,20","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","58 516 644,80","0,35","58 516 644,80","1 277 656,00","45,80","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","57 624 763,20","0,35","57 624 763,20","2 069 855,00","27,84","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","55 721 453,54","0,34","55 721 453,54","1 718 737,00","32,42","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","55 599 984,00","0,34","55 599 984,00","13 162 875,00","4,22","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","54 582 773,45","0,33","54 582 773,45","15 969 214,00","3,42","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","54 265 815,05","0,33","54 265 815,05","1 370 695,00","39,59","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","51 179 608,23","0,31","51 179 608,23","3 733 013,00","13,71","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","49 587 290,22","0,30","49 587 290,22","1 891 201,00","26,22","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","46 958 340,06","0,28","46 958 340,06","5 165 934,00","9,09","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","44 790 321,34","0,27","44 790 321,34","29 800 613,00","1,50","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Industrials","Equity","43 887 772,80","0,26","43 887 772,80","1 556 304,00","28,20","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","42 687 586,69","0,26","42 687 586,69","7 038 349,00","6,07","United Kingdom","-","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","42 593 589,81","0,26","42 593 589,81","12 097 015,00","3,52","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","41 848 147,90","0,25","41 848 147,90","1 694 257,00","24,70","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","40 949 422,68","0,25","40 949 422,68","12 151 164,00","3,37","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","40 465 613,55","0,24","40 465 613,55","12 957 289,00","3,12","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","38 972 825,84","0,23","38 972 825,84","2 111 204,00","18,46","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","38 635 749,50","0,23","38 635 749,50","8 133 842,00","4,75","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","36 573 477,16","0,22","36 573 477,16","10 561 212,00","3,46","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","35 557 235,00","0,21","35 557 235,00","212 282,00","167,50","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","35 260 879,86","0,21","35 260 879,86","35 260 880,00","100,00","United Kingdom","-","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","35 060 299,54","0,21","35 060 299,54","5 328 313,00","6,58","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","34 927 260,78","0,21","34 927 260,78","3 243 014,00","10,77","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","34 773 121,32","0,21","34 773 121,32","1 799 851,00","19,32","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","34 421 234,70","0,21","34 421 234,70","476 089,00","72,30","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","34 269 335,10","0,21","34 269 335,10","532 546,00","64,35","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","33 109 698,75","0,20","33 109 698,75","913 371,00","36,25","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","32 441 179,31","0,20","32 441 179,31","2 369 699,00","13,69","United Kingdom","-","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","30 998 754,46","0,19","30 998 754,46","820 507,00","37,78","Guernsey","-","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","30 914 336,40","0,19","30 914 336,40","12 669 810,00","2,44","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","30 458 948,85","0,18","30 458 948,85","1 678 179,00","18,15","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","29 941 145,22","0,18","29 941 145,22","1 216 131,00","24,62","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","29 855 602,35","0,18","29 855 602,35","3 159 323,00","9,45","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","28 790 339,71","0,17","28 790 339,71","715 875,00","40,22","Greece","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","28 550 454,18","0,17","28 550 454,18","1 106 178,00","25,81","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","28 205 221,95","0,17","28 205 221,95","6 737 989,00","4,19","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","27 905 902,57","0,17","27 905 902,57","3 527 927,00","7,91","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27 760 365,53","0,17","27 760 365,53","4 086 012,00","6,79","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","27 707 589,00","0,17","27 707 589,00","228 046,00","121,50","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","27 626 366,74","0,17","27 626 366,74","8 579 617,00","3,22","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","27 523 778,05","0,17","27 523 778,05","6 936 436,00","3,97","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","27 326 887,63","0,16","27 326 887,63","5 038 143,00","5,42","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","26 705 615,90","0,16","26 705 615,90","14 811 767,00","1,80","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","25 565 011,69","0,15","25 565 011,69","2 351 887,00","10,87","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","25 530 358,55","0,15","25 530 358,55","11 668 354,00","2,19","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","25 011 252,75","0,15","25 011 252,75","3 031 667,00","8,25","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","24 189 134,60","0,15","24 189 134,60","16 903 658,00","1,43","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","22 381 004,00","0,13","22 381 004,00","3 780 575,00","5,92","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","20 623 189,77","0,12","20 623 189,77","2 138 226,00","9,64","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","18 796 572,90","0,11","18 796 572,90","389 163,00","48,30","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","12 711 432,60","0,08","12 711 432,60","14 123 814,00","0,90","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","11 508 106,40","0,07","11 508 106,40","4 110 038,00","2,80","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7 457 512,50","0,04","7 457 512,50","9 966 593,00","74,83","United States","-","USD"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","4 182 727,55","0,03","4 182 727,55","1 444 312,00","2,90","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 915 610,00","0,01","1 915 610,00","1 915 610,00","100,00","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","479 545,74","0,00","479 545,74","572 350,00","83,79","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","39 159 120,00","364,00","10 758,00","-","IFLL","GBP"