Fund Holdings as of,"20.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","1 544 474 493,16","9,30","1 544 474 493,16","111 498 303,00","13,85","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1 480 049 805,00","8,92","1 480 049 805,00","37 949 995,00","39,00","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1 229 696 274,96","7,41","1 229 696 274,96","9 745 572,00","126,18","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","721 144 462,53","4,34","721 144 462,53","54 524 759,00","13,23","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","662 450 100,90","3,99","662 450 100,90","13 509 740,00","49,03","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","617 564 018,08","3,72","617 564 018,08","101 941 898,00","6,06","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","582 939 808,92","3,51","582 939 808,92","13 191 668,00","44,19","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","484 328 148,70","2,92","484 328 148,70","25 920 693,00","18,68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","440 160 674,80","2,65","440 160 674,80","6 725 144,00","65,45","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","394 764 531,66","2,38","394 764 531,66","32 611 692,00","12,11","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","387 685 720,70","2,34","387 685 720,70","380 457 037,00","1,02","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","371 095 610,49","2,24","371 095 610,49","19 059 867,00","19,47","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","367 244 819,25","2,21","367 244 819,25","87 679 317,00","4,19","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","362 267 493,50","2,18","362 267 493,50","65 866 817,00","5,50","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","332 426 401,91","2,00","332 426 401,91","51 828 251,00","6,41","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","332 149 099,20","2,00","332 149 099,20","11 343 890,00","29,28","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","277 974 606,00","1,67","277 974 606,00","7 127 554,00","39,00","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","269 349 351,62","1,62","269 349 351,62","11 047 532,00","24,38","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","264 216 661,04","1,59","264 216 661,04","3 021 691,00","87,44","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","254 024 860,05","1,53","254 024 860,05","14 474 351,00","17,55","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","233 754 564,84","1,41","233 754 564,84","11 481 069,00","20,36","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","229 919 278,52","1,38","229 919 278,52","4 166 714,00","55,18","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","217 126 948,27","1,31","217 126 948,27","57 761 891,00","3,76","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","215 111 213,24","1,30","215 111 213,24","39 909 316,00","5,39","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","201 076 343,38","1,21","201 076 343,38","7 872 997,00","25,54","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","167 590 195,37","1,01","167 590 195,37","5 761 093,00","29,09","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","154 217 694,40","0,93","154 217 694,40","6 372 632,00","24,20","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","145 678 132,55","0,88","145 678 132,55","16 394 118,00","8,89","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","141 146 028,28","0,85","141 146 028,28","118 212 754,00","1,19","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","139 095 337,44","0,84","139 095 337,44","19 535 862,00","7,12","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","137 877 176,88","0,83","137 877 176,88","4 848 002,00","28,44","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","115 915 794,29","0,70","115 915 794,29","917 424,00","126,35","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","110 751 340,65","0,67","110 751 340,65","728 867,00","151,95","United Kingdom","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","108 148 346,37","0,65","108 148 346,37","7 027 183,00","15,39","United Kingdom","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","107 825 509,00","0,65","107 825 509,00","1 279 828,00","84,25","Netherlands","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","105 523 485,63","0,64","105 523 485,63","35 303 943,00","2,99","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","87 715 176,53","0,53","87 715 176,53","21 156 579,00","4,15","Spain","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","82 606 848,55","0,50","82 606 848,55","82 606 849,00","1,00","Ireland","-","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","81 504 313,80","0,49","81 504 313,80","2 451 995,00","33,24","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","79 283 529,39","0,48","79 283 529,39","8 795 599,00","9,01","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","77 277 589,47","0,47","77 277 589,47","8 971 162,00","8,61","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","75 023 435,11","0,45","75 023 435,11","36 190 755,00","2,07","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","72 609 965,08","0,44","72 609 965,08","2 205 649,00","32,92","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","72 379 357,50","0,44","72 379 357,50","4 857 675,00","14,90","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","66 193 920,27","0,40","66 193 920,27","5 778 605,00","11,46","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","64 583 723,70","0,39","64 583 723,70","862 842,00","74,85","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","60 828 034,98","0,37","60 828 034,98","1 623 813,00","37,46","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","59 598 229,88","0,36","59 598 229,88","5 480 297,00","10,88","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58 524 252,15","0,35","58 524 252,15","989 421,00","59,15","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","57 826 710,56","0,35","57 826 710,56","1 277 656,00","45,26","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","56 787 893,85","0,34","56 787 893,85","1 370 695,00","41,43","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","56 507 041,50","0,34","56 507 041,50","2 069 855,00","27,30","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","55 389 378,00","0,33","55 389 378,00","13 162 875,00","4,21","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","55 137 082,96","0,33","55 137 082,96","1 718 737,00","32,08","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","51 104 947,97","0,31","51 104 947,97","3 733 013,00","13,69","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","50 287 054,89","0,30","50 287 054,89","15 969 214,00","3,15","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","50 154 650,52","0,30","50 154 650,52","1 891 201,00","26,52","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"
"IMI","IMI PLC","EQUITY","Industrials","Equity","45 537 455,04","0,27","45 537 455,04","1 556 304,00","29,26","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","43 926 103,56","0,26","43 926 103,56","29 800 613,00","1,47","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","43 884 106,02","0,26","43 884 106,02","7 038 349,00","6,24","United Kingdom","-","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","43 610 175,18","0,26","43 610 175,18","1 694 257,00","25,74","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","43 549 254,00","0,26","43 549 254,00","12 097 015,00","3,60","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","41 265 352,94","0,25","41 265 352,94","12 151 164,00","3,40","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","40 271 254,21","0,24","40 271 254,21","12 957 289,00","3,11","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","39 693 148,96","0,24","39 693 148,96","8 133 842,00","4,88","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","38 803 929,52","0,23","38 803 929,52","2 111 204,00","18,38","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","36 626 283,22","0,22","36 626 283,22","10 561 212,00","3,47","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","35 366 181,20","0,21","35 366 181,20","212 282,00","166,60","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","34 854 114,61","0,21","34 854 114,61","1 799 851,00","19,36","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","34 813 755,29","0,21","34 813 755,29","3 243 014,00","10,73","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","34 713 959,20","0,21","34 713 959,20","5 328 313,00","6,51","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","34 611 670,30","0,21","34 611 670,30","476 089,00","72,70","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","32 844 821,16","0,20","32 844 821,16","913 371,00","35,96","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","32 701 762,59","0,20","32 701 762,59","1 216 131,00","26,89","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","32 464 876,30","0,20","32 464 876,30","2 369 699,00","13,70","United Kingdom","-","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","31 179 266,00","0,19","31 179 266,00","820 507,00","38,00","Guernsey","-","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","30 173 658,42","0,18","30 173 658,42","1 678 179,00","17,98","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","29 868 239,64","0,18","29 868 239,64","3 159 323,00","9,45","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","29 824 732,74","0,18","29 824 732,74","12 669 810,00","2,35","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","29 269 469,88","0,18","29 269 469,88","1 106 178,00","26,46","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","28 960 293,60","0,17","28 960 293,60","715 875,00","40,45","Greece","London Stock Exchange","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","28 137 842,06","0,17","28 137 842,06","6 737 989,00","4,18","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","28 095 267,20","0,17","28 095 267,20","228 046,00","123,20","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","28 029 380,02","0,17","28 029 380,02","3 527 927,00","7,95","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27 833 913,74","0,17","27 833 913,74","4 086 012,00","6,81","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","27 557 729,80","0,17","27 557 729,80","8 579 617,00","3,21","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","27 420 631,90","0,17","27 420 631,90","11 668 354,00","2,35","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","27 412 795,07","0,17","27 412 795,07","6 936 436,00","3,95","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","26 943 988,76","0,16","26 943 988,76","5 038 143,00","5,35","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","26 661 180,60","0,16","26 661 180,60","14 811 767,00","1,80","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","25 823 719,26","0,16","25 823 719,26","2 351 887,00","10,98","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","25 390 211,12","0,15","25 390 211,12","3 031 667,00","8,38","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","22 570 032,75","0,14","22 570 032,75","3 780 575,00","5,97","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","20 045 868,75","0,12","20 045 868,75","2 138 226,00","9,38","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","19 224 652,20","0,12","19 224 652,20","389 163,00","49,40","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","12 762 278,33","0,08","12 762 278,33","14 123 814,00","0,90","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","11 532 766,63","0,07","11 532 766,63","4 110 038,00","2,81","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7 444 700,34","0,04","7 444 700,34","9 966 593,00","74,70","United States","-","USD"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","4 234 722,78","0,03","4 234 722,78","1 444 312,00","2,93","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","474 191,01","0,00","474 191,01","564 513,00","84,00","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","39 191 880,00","364,00","10 767,00","-","IFLL","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-50 428 020,95","-0,30","-50 428 020,95","-50 428 021,00","100,00","United Kingdom","-","GBP"