Full & Historical Holdings
U.K. Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| GB00BP6MXD84 | Shell PLC | 32,861 | £804,930.20 | 5.50% | £804,930.20 | 5.50% | 198,550.81 | Energy | United Kingdom | |
| GB0009895292 | AstraZeneca PLC | 7,456 | £799,283.20 | 5.46% | £799,283.20 | 5.46% | 223,967.88 | Health Care | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 143,679 | £753,740.03 | 5.15% | £753,740.03 | 5.15% | 57,103.23 | Financials | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 15,288 | £719,606.16 | 4.92% | £719,606.16 | 4.92% | 158,400.71 | Consumer Staples | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 16,722 | £667,876.68 | 4.56% | £667,876.68 | 4.56% | 99,874.10 | Industrials | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 57,834 | £605,232.81 | 4.14% | £605,232.81 | 4.14% | 69,107.88 | Utilities | United Kingdom | |
| GB0031348658 | Barclays PLC | 174,304 | £570,845.60 | 3.90% | £570,845.60 | 3.90% | 62,820.63 | Financials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,204 | £474,001.00 | 3.24% | £474,001.00 | 3.24% | 80,734.82 | Financials | United Kingdom | |
| GB0004544929 | Imperial Brands PLC | 16,489 | £463,340.90 | 3.17% | £463,340.90 | 3.17% | 30,980.02 | Consumer Staples | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 11,899 | £439,430.07 | 3.00% | £439,430.07 | 3.00% | 45,693.04 | Industrials | United Kingdom | |
| GB0002374006 | Diageo PLC | 20,477 | £413,021.09 | 2.82% | £413,021.09 | 2.82% | 60,474.36 | Consumer Staples | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 34,880 | £391,353.60 | 2.67% | £391,353.60 | 2.67% | 5,272.43 | Financials | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 14,382 | £374,651.10 | 2.56% | £374,651.10 | 2.56% | 59,577.20 | Consumer Discretionary | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 83,708 | £346,467.41 | 2.37% | £346,467.41 | 2.37% | 50,210.47 | Health Care | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 35,557 | £332,813.52 | 2.27% | £332,813.52 | 2.27% | 6,376.18 | Industrials | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 7,543 | £332,042.86 | 2.27% | £332,042.86 | 2.27% | 96,508.36 | Materials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 82,471 | £319,987.48 | 2.19% | £319,987.48 | 2.19% | 34,798.04 | Consumer Staples | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,638 | £307,212.38 | 2.10% | £307,212.38 | 2.10% | 44,775.15 | Consumer Discretionary | United States | |
| GB00B0WMWD03 | QinetiQ Group PLC | 59,869 | £297,668.67 | 2.03% | £297,668.67 | 2.03% | 3,660.01 | Industrials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 104,707 | £296,739.64 | 2.03% | £296,739.64 | 2.03% | 45,720.30 | Materials | United Kingdom | |
| JE00BMDZN391 | TP ICAP Group PLC | 112,482 | £295,265.25 | 2.02% | £295,265.25 | 2.02% | 2,673.91 | Financials | United Kingdom | |
| GB00BD3VFW73 | ConvaTec Group PLC | 101,849 | £295,158.40 | 2.02% | £295,158.40 | 2.02% | 8,003.65 | Health Care | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 8,762 | £292,125.08 | 2.00% | £292,125.08 | 2.00% | 98,735.95 | Consumer Staples | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 27,362 | £258,160.47 | 1.76% | £258,160.47 | 1.76% | 7,963.13 | Financials | United Kingdom | |
| GB0007980591 | BP PLC | 70,896 | £255,048.36 | 1.74% | £255,048.36 | 1.74% | 77,225.24 | Energy | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 5,035 | £240,975.10 | 1.65% | £240,975.10 | 1.65% | 10,280.54 | Industrials | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 28,567 | £224,365.22 | 1.53% | £224,365.22 | 1.53% | 13,878.66 | Communication Services | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 29,028 | £216,316.66 | 1.48% | £216,316.66 | 1.48% | 7,800.37 | Communication Services | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 7,387 | £213,779.78 | 1.46% | £213,779.78 | 1.46% | 6,874.34 | Consumer Discretionary | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 16,789 | £204,657.91 | 1.40% | £204,657.91 | 1.40% | 16,079.29 | Information Technology | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 15,825 | £199,553.25 | 1.36% | £199,553.25 | 1.36% | 5,732.79 | Financials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 7,773 | £188,572.98 | 1.29% | £188,572.98 | 1.29% | 8,485.86 | Industrials | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 20,507 | £176,565.27 | 1.21% | £176,565.27 | 1.21% | 5,670.48 | Real Estate | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 7,778 | £154,626.64 | 1.06% | £154,626.64 | 1.06% | 6,740.39 | Industrials | United Kingdom | |
| GB00BVYVFW23 | Auto Trader Group PLC | 17,365 | £137,878.10 | 0.94% | £137,878.10 | 0.94% | 9,385.61 | Communication Services | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 37,905 | £133,273.98 | 0.91% | £133,273.98 | 0.91% | 11,959.46 | Industrials | United Kingdom | |
| GB00BYYW3C20 | Forterra PLC | 61,553 | £121,628.73 | 0.83% | £121,628.73 | 0.83% | 566.56 | Materials | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 21,322 | £121,428.79 | 0.83% | £121,428.79 | 0.83% | 3,637.46 | Industrials | United Kingdom | |
| GB0000904986 | Bellway PLC | 4,301 | £116,643.12 | 0.80% | £116,643.12 | 0.80% | 4,347.67 | Consumer Discretionary | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 10,752 | £115,530.24 | 0.79% | £115,530.24 | 0.79% | 12,681.24 | Health Care | United Kingdom | |
| GB00BYXJC278 | Ibstock PLC | 53,649 | £105,044.74 | 0.72% | £105,044.74 | 0.72% | 1,041.11 | Materials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 10,102 | £104,555.70 | 0.71% | £104,555.70 | 0.71% | 5,008.75 | Consumer Discretionary | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 3,406 | £104,496.08 | 0.71% | £104,496.08 | 0.71% | 5,772.07 | Materials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 1,741 | £99,498.15 | 0.68% | £99,498.15 | 0.68% | 5,680.83 | Industrials | United Kingdom | |
| LU1072616219 | B&M European Value Retail SA | 23,728 | £81,126.03 | 0.55% | £81,126.03 | 0.55% | 4,624.20 | Consumer Discretionary | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 38,037 | £79,497.33 | 0.54% | £79,497.33 | 0.54% | 1,502.95 | Communication Services | United Kingdom | |
| GB00B128J450 | IP Group PLC | 175,997 | £78,582.66 | 0.54% | £78,582.66 | 0.54% | 559.14 | Financials | United Kingdom | |
| - | Cash & Cash Equivalents | - | £310,807.29 | 2.12% | £310,807.29 | 2.12% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.