Full & Historical Holdings
U.K. Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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 | £839,105.64 | 5.76% | £839,105.64 | 5.76% | 210,867.41 | Energy | United Kingdom | |
| GB0009895292 | AstraZeneca PLC | 7,456 | £754,547.20 | 5.18% | £754,547.20 | 5.18% | 215,405.28 | Health Care | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 143,679 | £734,774.41 | 5.04% | £734,774.41 | 5.04% | 56,806.13 | Financials | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 15,288 | £676,494.00 | 4.64% | £676,494.00 | 4.64% | 150,509.90 | Consumer Staples | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 16,722 | £658,345.14 | 4.52% | £658,345.14 | 4.52% | 100,297.38 | Industrials | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 57,834 | £613,907.91 | 4.21% | £613,907.91 | 4.21% | 71,420.13 | Utilities | United Kingdom | |
| GB0031348658 | Barclays PLC | 174,304 | £587,927.39 | 4.03% | £587,927.39 | 4.03% | 65,653.93 | Financials | United Kingdom | |
| GB0004544929 | Imperial Brands PLC | 16,489 | £474,388.53 | 3.26% | £474,388.53 | 3.26% | 32,157.24 | Consumer Staples | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,204 | £447,095.40 | 3.07% | £447,095.40 | 3.07% | 77,582.05 | Financials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 11,899 | £446,450.48 | 3.06% | £446,450.48 | 3.06% | 47,315.71 | Industrials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 35,557 | £408,194.36 | 2.80% | £408,194.36 | 2.80% | 7,967.20 | Industrials | United Kingdom | |
| GB0002374006 | Diageo PLC | 20,477 | £374,319.56 | 2.57% | £374,319.56 | 2.57% | 55,837.21 | Consumer Staples | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 34,880 | £371,123.20 | 2.55% | £371,123.20 | 2.55% | 5,089.19 | Financials | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 14,382 | £354,803.94 | 2.43% | £354,803.94 | 2.43% | 57,480.55 | Consumer Discretionary | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,638 | £341,000.90 | 2.34% | £341,000.90 | 2.34% | 50,632.96 | Consumer Discretionary | United States | |
| GB00BLGZ9862 | Tesco PLC | 82,471 | £330,956.12 | 2.27% | £330,956.12 | 2.27% | 36,287.62 | Consumer Staples | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 7,543 | £320,200.35 | 2.20% | £320,200.35 | 2.20% | 94,813.89 | Materials | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 83,708 | £313,402.75 | 2.15% | £313,402.75 | 2.15% | 46,172.92 | Health Care | United Kingdom | |
| GB0002634946 | BAE Systems PLC | 16,390 | £309,197.35 | 2.12% | £309,197.35 | 2.12% | 78,040.83 | Industrials | United Kingdom | |
| JE00BMDZN391 | TP ICAP Group PLC | 112,482 | £306,513.45 | 2.10% | £306,513.45 | 2.10% | 2,825.27 | Financials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 104,707 | £296,949.05 | 2.04% | £296,949.05 | 2.04% | 46,451.61 | Materials | United Kingdom | |
| GB00BD3VFW73 | ConvaTec Group PLC | 101,849 | £293,732.52 | 2.02% | £293,732.52 | 2.02% | 8,114.55 | Health Care | United Kingdom | |
| GB0007980591 | BP PLC | 70,896 | £259,266.67 | 1.78% | £259,266.67 | 1.78% | 79,823.36 | Energy | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 27,362 | £255,834.70 | 1.76% | £255,834.70 | 1.76% | 7,987.69 | Financials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 5,035 | £238,659.00 | 1.64% | £238,659.00 | 1.64% | 10,242.70 | Industrials | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 28,567 | £230,192.89 | 1.58% | £230,192.89 | 1.58% | 14,458.04 | Communication Services | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 29,028 | £228,914.81 | 1.57% | £228,914.81 | 1.57% | 8,387.10 | Communication Services | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 6,232 | £215,814.16 | 1.48% | £215,814.16 | 1.48% | 104,376.90 | Consumer Staples | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 16,789 | £209,946.44 | 1.44% | £209,946.44 | 1.44% | 16,662.53 | Information Technology | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 7,387 | £208,535.01 | 1.43% | £208,535.01 | 1.43% | 6,831.61 | Consumer Discretionary | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 15,825 | £198,603.75 | 1.36% | £198,603.75 | 1.36% | 5,802.17 | Financials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 7,773 | £193,547.70 | 1.33% | £193,547.70 | 1.33% | 8,873.28 | Industrials | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 20,507 | £173,796.82 | 1.19% | £173,796.82 | 1.19% | 5,692.74 | Real Estate | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 7,778 | £162,871.32 | 1.12% | £162,871.32 | 1.12% | 7,139.49 | Industrials | United Kingdom | |
| GB00BVYVFW23 | Auto Trader Group PLC | 17,365 | £143,157.06 | 0.98% | £143,157.06 | 0.98% | 9,885.85 | Communication Services | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 37,905 | £133,463.50 | 0.92% | £133,463.50 | 0.92% | 12,208.60 | Industrials | United Kingdom | |
| GB0000904986 | Bellway PLC | 4,301 | £124,040.84 | 0.85% | £124,040.84 | 0.85% | 4,710.29 | Consumer Discretionary | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 21,322 | £122,494.89 | 0.84% | £122,494.89 | 0.84% | 3,738.29 | Industrials | United Kingdom | |
| GB00BYYW3C20 | Forterra PLC | 61,553 | £121,259.41 | 0.83% | £121,259.41 | 0.83% | 575.45 | Materials | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 10,752 | £119,669.76 | 0.82% | £119,669.76 | 0.82% | 13,382.34 | Health Care | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 10,102 | £119,405.64 | 0.82% | £119,405.64 | 0.82% | 5,827.55 | Consumer Discretionary | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 1,741 | £103,676.55 | 0.71% | £103,676.55 | 0.71% | 6,030.55 | Industrials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 3,406 | £99,591.44 | 0.68% | £99,591.44 | 0.68% | 5,604.45 | Materials | United Kingdom | |
| GB00B128J450 | IP Group PLC | 175,997 | £91,518.44 | 0.63% | £91,518.44 | 0.63% | 655.60 | Financials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 38,037 | £84,137.84 | 0.58% | £84,137.84 | 0.58% | 1,615.90 | Communication Services | United Kingdom | |
| GB00BYXJC278 | Ibstock PLC | 57,030 | £83,377.86 | 0.57% | £83,377.86 | 0.57% | 792.00 | Materials | United Kingdom | |
| LU1072616219 | B&M European Value Retail SA | 23,728 | £64,397.79 | 0.44% | £64,397.79 | 0.44% | 3,739.61 | Consumer Discretionary | United Kingdom | |
| - | Cash & Cash Equivalents | - | £332,116.57 | 2.28% | £332,116.57 | 2.28% | - | - | - | |
*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.