Full & Historical Holdings

U.K. Equity Fund


View Historical Holdings by Month
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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.
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