Fund Holdings as of,"20.Oct.2026"

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"