Full & Historical Holdings
U.K. Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| GB0009895292 | AstraZeneca PLC | 7,456 | £801,776.99 | 5.68% | £801,776.99 | 5.68% | 222,221.69 | Health Care | United Kingdom | |
| GB00BP6MXD84 | Shell PLC | 32,861 | £788,922.19 | 5.59% | £788,922.19 | 5.59% | 195,652.08 | Energy | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 17,603 | £719,691.17 | 5.10% | £719,691.17 | 5.10% | 101,124.62 | Industrials | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 143,679 | £687,072.98 | 4.87% | £687,072.98 | 4.87% | 51,486.57 | Financials | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 57,834 | £627,297.41 | 4.44% | £627,297.41 | 4.44% | 70,788.66 | Utilities | United Kingdom | |
| GB0031348658 | Barclays PLC | 174,304 | £523,359.61 | 3.71% | £523,359.61 | 3.71% | 57,166.50 | Financials | United Kingdom | |
| GB0004544929 | Imperial Brands PLC | 16,489 | £506,871.86 | 3.59% | £506,871.86 | 3.59% | 33,678.47 | Consumer Staples | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,204 | £488,715.00 | 3.46% | £488,715.00 | 3.46% | 82,335.91 | Financials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 12,886 | £479,552.66 | 3.40% | £479,552.66 | 3.40% | 45,543.63 | Industrials | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 14,549 | £473,692.73 | 3.35% | £473,692.73 | 3.35% | 95,466.75 | Consumer Staples | United Kingdom | |
| GB0002374006 | Diageo PLC | 20,477 | £428,378.84 | 3.03% | £428,378.84 | 3.03% | 62,040.76 | Consumer Staples | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 8,820 | £419,743.80 | 2.97% | £419,743.80 | 2.97% | 158,637.32 | Consumer Staples | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 34,880 | £372,757.68 | 2.64% | £372,757.68 | 2.64% | 4,976.96 | Financials | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 14,382 | £362,530.24 | 2.57% | £362,530.24 | 2.57% | 57,022.90 | Consumer Discretionary | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 7,543 | £337,465.60 | 2.39% | £337,465.60 | 2.39% | 97,017.99 | Materials | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 83,708 | £315,076.91 | 2.23% | £315,076.91 | 2.23% | 45,239.98 | Health Care | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 82,471 | £305,720.00 | 2.16% | £305,720.00 | 2.16% | 33,169.21 | Consumer Staples | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,638 | £296,196.91 | 2.10% | £296,196.91 | 2.10% | 42,870.92 | Consumer Discretionary | United States | |
| JE00BMDZN391 | TP ICAP Group PLC | 112,482 | £288,516.33 | 2.04% | £288,516.33 | 2.04% | 2,586.82 | Financials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 35,557 | £285,878.28 | 2.02% | £285,878.28 | 2.02% | 5,417.42 | Industrials | United Kingdom | |
| GB00BD3VFW73 | ConvaTec Group PLC | 101,849 | £264,603.70 | 1.87% | £264,603.70 | 1.87% | 7,097.10 | Health Care | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 104,707 | £255,903.91 | 1.81% | £255,903.91 | 1.81% | 39,210.70 | Materials | United Kingdom | |
| GB0007980591 | BP PLC | 70,896 | £243,300.75 | 1.72% | £243,300.75 | 1.72% | 73,019.03 | Energy | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 27,362 | £242,421.05 | 1.72% | £242,421.05 | 1.72% | 7,446.81 | Financials | United Kingdom | |
| GB00B0WMWD03 | QinetiQ Group PLC | 59,869 | £236,465.85 | 1.67% | £236,465.85 | 1.67% | 2,893.00 | Industrials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 5,035 | £230,804.40 | 1.63% | £230,804.40 | 1.63% | 9,767.48 | Industrials | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 29,028 | £215,072.60 | 1.52% | £215,072.60 | 1.52% | 7,684.86 | Communication Services | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 16,789 | £208,877.91 | 1.48% | £208,877.91 | 1.48% | 16,257.66 | Information Technology | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 28,567 | £207,910.63 | 1.47% | £207,910.63 | 1.47% | 12,760.37 | Communication Services | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 7,387 | £192,692.84 | 1.36% | £192,692.84 | 1.36% | 6,237.98 | Consumer Discretionary | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 20,507 | £176,805.43 | 1.25% | £176,805.43 | 1.25% | 5,616.46 | Real Estate | United Kingdom | |
| GB0009465807 | Weir Group PLC | 7,773 | £175,028.33 | 1.24% | £175,028.33 | 1.24% | 7,790.71 | Industrials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 15,825 | £174,799.90 | 1.24% | £174,799.90 | 1.24% | 4,979.28 | Financials | United Kingdom | |
| GB00BVYVFW23 | Auto Trader Group PLC | 17,365 | £146,291.18 | 1.04% | £146,291.18 | 1.04% | 9,859.47 | Communication Services | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 7,778 | £138,736.17 | 0.98% | £138,736.17 | 0.98% | 6,019.99 | Industrials | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 37,905 | £129,862.53 | 0.92% | £129,862.53 | 0.92% | 11,526.62 | Industrials | United Kingdom | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 2,377 | £114,999.26 | 0.81% | £114,999.26 | 0.81% | 43,927.15 | Consumer Staples | United Kingdom | |
| GB00BYYW3C20 | Forterra PLC | 61,553 | £114,734.79 | 0.81% | £114,734.79 | 0.81% | 528.64 | Materials | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 21,322 | £109,914.91 | 0.78% | £109,914.91 | 0.78% | 3,256.75 | Industrials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 3,406 | £100,511.06 | 0.71% | £100,511.06 | 0.71% | 5,491.58 | Materials | United Kingdom | |
| GB00BYXJC278 | Ibstock PLC | 53,649 | £96,937.36 | 0.69% | £96,937.36 | 0.69% | 948.85 | Materials | United Kingdom | |
| LU1072616219 | B&M European Value Retail SA | 23,728 | £80,168.06 | 0.57% | £80,168.06 | 0.57% | 4,519.91 | Consumer Discretionary | United Kingdom | |
| GB0000904986 | Bellway PLC | 2,922 | £78,915.28 | 0.56% | £78,915.28 | 0.56% | 4,282.52 | Consumer Discretionary | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 38,037 | £76,758.67 | 0.54% | £76,758.67 | 0.54% | 1,435.35 | Communication Services | United Kingdom | |
| GB00B128J450 | IP Group PLC | 175,997 | £74,270.73 | 0.53% | £74,270.73 | 0.53% | 528.69 | Financials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 10,102 | £74,008.50 | 0.52% | £74,008.50 | 0.52% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| GB0003308607 | Spectris PLC | 3,258 | £65,775.31 | 0.47% | £65,775.31 | 0.47% | 2,668.84 | Information Technology | United Kingdom | |
| - | Cash & Cash Equivalents | - | £386,769.71 | 2.74% | £386,769.71 | 2.74% | - | - | - | |
*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.