Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHEL","SHELL PLC","Energy","Equity","8,517,754.83","8.75","8,517,754.83","321,789.00","26.47","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","8,008,732.80","8.23","8,008,732.80","76,712.00","104.40","United Kingdom","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,947,017.28","6.11","5,947,017.28","948,034.00","6.27","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","4,907,369.76","5.04","4,907,369.76","123,736.00","39.66","United Kingdom","London Stock Exchange","GBP" "BP.","BP PLC","Energy","Equity","4,232,656.26","4.35","4,232,656.26","846,870.00","5.00","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","3,455,073.93","3.55","3,455,073.93","203,503.00","16.98","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","3,240,598.78","3.33","3,240,598.78","110,714.00","29.27","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","3,178,836.10","3.27","3,178,836.10","93,221.00","34.10","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","2,737,932.21","2.81","2,737,932.21","55,666.00","49.19","United Kingdom","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,372,015.26","2.44","2,372,015.26","34,387.00","68.98","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","2,352,703.08","2.42","2,352,703.08","99,438.00","23.66","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","2,177,042.60","2.24","2,177,042.60","513,514.00","4.24","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","2,050,816.76","2.11","2,050,816.76","149,804.00","13.69","United Kingdom","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,989,167.88","2.04","1,989,167.88","20,562.00","96.74","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","1,949,628.15","2.00","1,949,628.15","184,362.00","10.57","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,929,726.90","1.98","1,929,726.90","84,415.00","22.86","United Kingdom","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,785,457.64","1.83","1,785,457.64","417,163.00","4.28","United Kingdom","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,626,090.72","1.67","1,626,090.72","3,150,728.00","0.52","United Kingdom","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrials","Equity","1,567,486.80","1.61","1,567,486.80","45,540.00","34.42","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,538,127.36","1.58","1,538,127.36","35,343.00","43.52","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,499,744.35","1.54","1,499,744.35","8,773.00","170.95","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","1,361,586.78","1.40","1,361,586.78","48,249.00","28.22","United Kingdom","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financials","Equity","1,357,867.50","1.40","1,357,867.50","751,116.00","1.81","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","1,217,160.32","1.25","1,217,160.32","21,704.00","56.08","United Kingdom","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","1,208,260.58","1.24","1,208,260.58","63,009.00","19.18","United Kingdom","London Stock Exchange","GBP" "HLN","HALEON PLC","Consumer Staples","Equity","1,107,370.71","1.14","1,107,370.71","339,476.00","3.26","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Equity","1,039,243.52","1.07","1,039,243.52","136,527.00","7.61","United Kingdom","London Stock Exchange","GBP" "TSCO","TESCO PLC","Consumer Staples","Equity","1,038,791.10","1.07","1,038,791.10","349,997.00","2.97","United Kingdom","London Stock Exchange","GBP" "SSE","SSE PLC","Utilities","Equity","867,729.48","0.89","867,729.48","53,796.00","16.13","United Kingdom","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communication","Equity","778,379.29","0.80","778,379.29","1,133,342.00","0.69","United Kingdom","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financials","Equity","775,154.35","0.80","775,154.35","111,533.00","6.95","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","751,054.05","0.77","751,054.05","294,531.00","2.55","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","744,452.42","0.76","744,452.42","283,709.00","2.62","United Kingdom","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","721,975.29","0.74","721,975.29","41,469.00","17.41","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","709,545.12","0.73","709,545.12","709,545.00","100.00","United Kingdom","-","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","684,052.16","0.70","684,052.16","8,206.00","83.36","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","670,677.59","0.69","670,677.59","135,190.00","4.96","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","648,371.50","0.67","648,371.50","50,575.00","12.82","United Kingdom","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","580,513.57","0.60","580,513.57","124,547.00","4.66","United Kingdom","London Stock Exchange","GBP" "INF","INFORMA PLC","Communication","Equity","570,134.53","0.59","570,134.53","68,149.00","8.37","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","566,757.00","0.58","566,757.00","62,973.00","9.00","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","553,193.28","0.57","553,193.28","5,956.00","92.88","United Kingdom","London Stock Exchange","GBP" "BNZL","BUNZL","Industrials","Equity","512,013.47","0.53","512,013.47","16,727.00","30.61","United Kingdom","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","446,969.25","0.46","446,969.25","43,290.00","10.32","United Kingdom","London Stock Exchange","GBP" "HLMA","HALMA PLC","Information Technology","Equity","439,002.06","0.45","439,002.06","18,809.00","23.34","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","437,418.20","0.45","437,418.20","65,521.00","6.68","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","419,049.85","0.43","419,049.85","16,945.00","24.73","United Kingdom","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","398,070.64","0.41","398,070.64","8,024.00","49.61","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","394,399.93","0.41","394,399.93","53,211.00","7.41","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","388,836.85","0.40","388,836.85","19,673.00","19.77","United Kingdom","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","377,552.20","0.39","377,552.20","3,662.00","103.10","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","365,862.40","0.38","365,862.40","12,928.00","28.30","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","353,878.40","0.36","353,878.40","446,895.00","79.19","United States","-","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","351,933.26","0.36","351,933.26","33,791.00","10.41","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","347,361.03","0.36","347,361.03","319,119.00","1.09","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","337,599.90","0.35","337,599.90","13,365.00","25.26","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","336,234.29","0.35","336,234.29","265,169.00","1.27","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","322,187.50","0.33","322,187.50","31,250.00","10.31","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","318,756.00","0.33","318,756.00","6,575.00","48.48","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","317,054.30","0.33","317,054.30","44,934.00","7.06","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","305,630.55","0.31","305,630.55","21,909.00","13.95","United Kingdom","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","302,804.90","0.31","302,804.90","9,215.00","32.86","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","290,747.60","0.30","290,747.60","17,204.00","16.90","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","287,031.67","0.29","287,031.67","30,804.00","9.32","United Kingdom","London Stock Exchange","GBP" "DCC","DCC PLC","Industrials","Equity","278,629.62","0.29","278,629.62","4,839.00","57.58","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","269,498.70","0.28","269,498.70","10,737.00","25.10","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","261,099.71","0.27","261,099.71","111,059.00","2.35","United Kingdom","London Stock Exchange","GBP" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","253,277.77","0.26","253,277.77","31,907.00","7.94","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","246,000.87","0.25","246,000.87","5,167.00","47.61","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","245,769.95","0.25","245,769.95","174,863.00","1.41","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","234,259.94","0.24","234,259.94","93,779.00","2.50","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","229,964.36","0.24","229,964.36","48,485.00","4.74","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","228,201.33","0.23","228,201.33","34,755.00","6.57","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","218,560.12","0.22","218,560.12","83,261.00","2.63","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","216,311.55","0.22","216,311.55","17,745.00","12.19","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","204,698.70","0.21","204,698.70","15,740.00","13.01","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","198,339.08","0.20","198,339.08","36,866.00","5.38","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","154,156.86","0.16","154,156.86","8,268.00","18.65","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","147,235.20","0.15","147,235.20","39,200.00","3.76","United Kingdom","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","143,886.29","0.15","143,886.29","125,995.00","1.14","United Kingdom","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materials","Equity","135,720.72","0.14","135,720.72","9,036.00","15.02","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","134,246.48","0.14","134,246.48","92,872.00","1.45","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","131,664.09","0.14","131,664.09","17,933.00","7.34","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","130,418.76","0.13","130,418.76","27,909.00","4.67","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","127,407.79","0.13","127,407.79","27,506.00","4.63","United Kingdom","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","53,000.00","0.05","53,000.00","53,000.00","100.00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","14,118.18","0.01","14,118.18","16,465.00","85.75","European Union","-","EUR" "USD","USD/GBP","Cash and/or Derivatives","Forwards","593.85","0.00","593.85","61,100.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","275.12","0.00","275.12","-112,100.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","150.88","0.00","150.88","-61,100.00","1.00","United Kingdom","-","GBP" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,114,540.00","14.00","7,961.00","-","IFLL","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-2,957.45","0.00","-2,957.45","-294,000.00","1.00","United Kingdom","-","GBP"