Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HSBA","HSBC HOLDINGS PLC","Financials","Equity","38,945,988.15","4.79","38,945,988.15","6,332,681.00","6.15","United Kingdom","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communication","Equity","38,723,318.76","4.76","38,723,318.76","55,781,214.00","0.69","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38,565,244.76","4.74","38,565,244.76","1,614,284.00","23.89","United Kingdom","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","35,375,094.12","4.35","35,375,094.12","2,014,527.00","17.56","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","34,379,492.35","4.23","34,379,492.35","13,455,770.00","2.56","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","33,996,305.18","4.18","33,996,305.18","682,931.00","49.78","United Kingdom","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","30,299,629.54","3.73","30,299,629.54","58,640,661.00","0.52","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","29,413,758.49","3.62","29,413,758.49","5,927,803.00","4.96","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","28,596,035.11","3.52","28,596,035.11","2,693,927.00","10.62","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","28,589,157.90","3.52","28,589,157.90","10,878,675.00","2.63","United Kingdom","London Stock Exchange","GBP" "BP.","BP PLC","Energy","Equity","27,860,758.46","3.43","27,860,758.46","5,653,563.00","4.93","United Kingdom","London Stock Exchange","GBP" "SHEL","SHELL PLC","Energy","Equity","24,996,872.55","3.07","24,996,872.55","956,635.00","26.13","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","21,056,140.82","2.59","21,056,140.82","8,967,692.00","2.35","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","20,811,118.16","2.56","20,811,118.16","525,268.00","39.62","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","20,212,370.17","2.49","20,212,370.17","3,727,844.00","5.42","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","20,156,073.29","2.48","20,156,073.29","18,449,495.00","1.09","United Kingdom","London Stock Exchange","GBP" "SSE","SSE PLC","Utilities","Equity","20,143,572.56","2.48","20,143,572.56","1,214,932.00","16.58","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","18,777,048.53","2.31","18,777,048.53","1,101,164.00","17.05","United Kingdom","London Stock Exchange","GBP" "TSCO","TESCO PLC","Consumer Staples","Equity","18,636,438.41","2.29","18,636,438.41","6,249,644.00","2.98","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","15,000,602.84","1.85","15,000,602.84","10,695,617.00","1.40","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","13,662,691.53","1.68","13,662,691.53","3,444,955.00","3.97","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,312,769.70","1.64","13,312,769.70","1,273,340.00","10.46","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","12,858,128.19","1.58","12,858,128.19","949,991.00","13.54","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","12,608,447.28","1.55","12,608,447.28","1,916,760.00","6.58","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","12,508,585.60","1.54","12,508,585.60","492,464.00","25.40","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","12,498,422.01","1.54","12,498,422.01","8,755,462.00","1.43","United Kingdom","London Stock Exchange","GBP" "ITV","ITV PLC","Communication","Equity","12,370,928.48","1.52","12,370,928.48","16,854,126.00","0.73","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","11,401,900.57","1.40","11,401,900.57","815,295.00","13.98","United Kingdom","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","11,245,626.16","1.38","11,245,626.16","2,860,027.00","3.93","United Kingdom","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Equity","11,176,509.24","1.37","11,176,509.24","2,107,185.00","5.30","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","10,974,247.70","1.35","10,974,247.70","2,308,424.00","4.75","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10,904,535.90","1.34","10,904,535.90","4,010,495.00","2.72","United Kingdom","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","10,777,672.80","1.33","10,777,672.80","523,188.00","20.60","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","10,771,485.29","1.32","10,771,485.29","826,351.00","13.04","United Kingdom","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","8,641,958.05","1.06","8,641,958.05","1,188,715.00","7.27","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","8,529,292.68","1.05","8,529,292.68","2,289,743.00","3.73","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,481,340.67","1.04","8,481,340.67","8,481,341.00","100.00","United Kingdom","-","GBP" "EMG","MAN GROUP PLC","Financials","Equity","8,154,848.11","1.00","8,154,848.11","3,087,788.00","2.64","United Kingdom","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energy","Equity","7,823,014.50","0.96","7,823,014.50","707,325.00","11.06","United Kingdom","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energy","Equity","7,005,208.01","0.86","7,005,208.01","2,551,059.00","2.75","United Kingdom","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","5,705,225.82","0.70","5,705,225.82","215,617.00","26.46","United Kingdom","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5,634,557.80","0.69","5,634,557.80","2,820,099.00","2.00","United Kingdom","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","5,626,243.04","0.69","5,626,243.04","857,659.00","6.56","United Kingdom","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","5,005,248.36","0.62","5,005,248.36","404,628.00","12.37","United Kingdom","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Real Estate","Equity","4,461,131.13","0.55","4,461,131.13","10,647,091.00","0.42","United Kingdom","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","4,396,824.20","0.54","4,396,824.20","4,628,236.00","0.95","United Kingdom","London Stock Exchange","GBP" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","4,254,198.20","0.52","4,254,198.20","686,161.00","6.20","United Kingdom","London Stock Exchange","GBP" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","4,106,750.50","0.51","4,106,750.50","1,922,636.00","2.14","United Kingdom","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","4,103,846.86","0.50","4,103,846.86","608,428.00","6.75","United Kingdom","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materials","Equity","2,326,461.31","0.29","2,326,461.31","2,097,801.00","1.11","United Kingdom","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Financials","Equity","2,233,192.41","0.27","2,233,192.41","123,449.00","18.09","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","2,142,992.06","0.26","2,142,992.06","2,706,492.00","79.18","United States","-","USD" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,037,960.79","0.25","2,037,960.79","2,037,961.00","1.00","Ireland","-","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","620,200.00","0.08","620,200.00","620,200.00","100.00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","76,237.93","0.01","76,237.93","88,984.00","85.68","European Union","-","EUR" "EVR","EVRAZ","Materials","Equity","39,933.18","0.00","39,933.18","3,993,318.00","0.01","United Kingdom","London Stock Exchange","GBP" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","14,874,915.00","187.00","7,954.50","-","IFLL","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-14,361.35","0.00","-14,361.35","-1,955,000.00","1.00","United Kingdom","-","GBP"