Full & Historical Holdings
U.K. Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| GB00BP6MXD84 | Shell PLC | 33,864 | £954,125.72 | 6.62% | £954,125.72 | 6.62% | 222,558.66 | Energy | United Kingdom | |
| GB0009895292 | AstraZeneca PLC | 7,684 | £869,344.90 | 6.03% | £869,344.90 | 6.03% | 226,613.10 | Health Care | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 18,140 | £705,395.63 | 4.90% | £705,395.63 | 4.90% | 93,226.42 | Industrials | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 148,063 | £671,552.91 | 4.66% | £671,552.91 | 4.66% | 48,810.90 | Financials | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 59,599 | £601,100.79 | 4.17% | £601,100.79 | 4.17% | 63,737.70 | Utilities | United Kingdom | |
| GB0031348658 | Barclays PLC | 179,623 | £522,161.19 | 3.62% | £522,161.19 | 3.62% | 53,834.15 | Financials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,332 | £497,310.03 | 3.45% | £497,310.03 | 3.45% | 78,809.97 | Financials | United Kingdom | |
| GB0004544929 | Imperial Brands PLC | 16,992 | £486,456.17 | 3.38% | £486,456.17 | 3.38% | 30,522.23 | Consumer Staples | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 14,993 | £478,512.78 | 3.32% | £478,512.78 | 3.32% | 90,798.87 | Consumer Staples | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 13,279 | £476,445.13 | 3.31% | £476,445.13 | 3.31% | 42,549.41 | Industrials | United Kingdom | |
| GB0002374006 | Diageo PLC | 21,102 | £426,153.18 | 2.96% | £426,153.18 | 2.96% | 58,047.98 | Consumer Staples | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 9,089 | £419,002.90 | 2.91% | £419,002.90 | 2.91% | 149,245.40 | Consumer Staples | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 14,821 | £378,805.05 | 2.63% | £378,805.05 | 2.63% | 56,041.36 | Consumer Discretionary | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 7,773 | £359,736.12 | 2.50% | £359,736.12 | 2.50% | 97,276.59 | Materials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 35,944 | £343,085.16 | 2.38% | £343,085.16 | 2.38% | 4,322.30 | Financials | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 86,262 | £337,998.24 | 2.35% | £337,998.24 | 2.35% | 45,732.52 | Health Care | United Kingdom | |
| GB0007980591 | BP PLC | 73,059 | £318,610.30 | 2.21% | £318,610.30 | 2.21% | 90,799.31 | Energy | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 107,902 | £307,282.45 | 2.13% | £307,282.45 | 2.13% | 44,537.10 | Materials | United Kingdom | |
| JE00BMDZN391 | TP ICAP Group PLC | 115,914 | £299,812.02 | 2.08% | £299,812.02 | 2.08% | 2,503.11 | Financials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,688 | £289,511.44 | 2.01% | £289,511.44 | 2.01% | 39,412.64 | Consumer Discretionary | United States | |
| GB00BLGZ9862 | Tesco PLC | 84,988 | £282,655.72 | 1.96% | £282,655.72 | 1.96% | 28,942.43 | Consumer Staples | United Kingdom | |
| GB00BD3VFW73 | ConvaTec Group PLC | 104,957 | £271,091.34 | 1.88% | £271,091.34 | 1.88% | 6,838.99 | Health Care | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 36,642 | £265,288.08 | 1.84% | £265,288.08 | 1.84% | 4,728.48 | Industrials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 28,197 | £262,630.13 | 1.82% | £262,630.13 | 1.82% | 7,614.10 | Financials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 5,189 | £260,101.87 | 1.81% | £260,101.87 | 1.81% | 10,433.41 | Industrials | United Kingdom | |
| GB00B0WMWD03 | QinetiQ Group PLC | 61,696 | £238,269.95 | 1.65% | £238,269.95 | 1.65% | 2,761.42 | Industrials | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 29,439 | £227,975.26 | 1.58% | £227,975.26 | 1.58% | 13,259.25 | Communication Services | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 17,301 | £209,225.27 | 1.45% | £209,225.27 | 1.45% | 15,428.11 | Information Technology | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 29,914 | £205,090.38 | 1.42% | £205,090.38 | 1.42% | 6,916.61 | Communication Services | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 16,308 | £191,782.08 | 1.33% | £191,782.08 | 1.33% | 5,151.20 | Financials | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 7,612 | £187,389.12 | 1.30% | £187,389.12 | 1.30% | 5,706.08 | Consumer Discretionary | United Kingdom | |
| GB0009465807 | Weir Group PLC | 8,010 | £187,233.36 | 1.30% | £187,233.36 | 1.30% | 7,838.88 | Industrials | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 21,133 | £172,022.62 | 1.19% | £172,022.62 | 1.19% | 5,139.58 | Real Estate | United Kingdom | |
| GB00BH4HKS39 | Vodafone Group PLC | 216,582 | £156,902.61 | 1.09% | £156,902.61 | 1.09% | 23,368.48 | Communication Services | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 8,015 | £152,601.51 | 1.06% | £152,601.51 | 1.06% | 6,273.33 | Industrials | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 39,062 | £136,655.16 | 0.95% | £136,655.16 | 0.95% | 11,408.60 | Industrials | United Kingdom | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 2,450 | £128,135.00 | 0.89% | £128,135.00 | 0.89% | 46,131.64 | Consumer Staples | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 21,973 | £123,834.64 | 0.86% | £123,834.64 | 0.86% | 3,451.08 | Industrials | United Kingdom | |
| GB00BYYW3C20 | Forterra PLC | 63,431 | £109,228.18 | 0.76% | £109,228.18 | 0.76% | 473.36 | Materials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 3,510 | £102,974.86 | 0.71% | £102,974.86 | 0.71% | 5,291.74 | Materials | United Kingdom | |
| GB00BYXJC278 | Ibstock PLC | 55,286 | £94,096.77 | 0.65% | £94,096.77 | 0.65% | 866.26 | Materials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 10,410 | £81,499.33 | 0.57% | £81,499.33 | 0.57% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 39,198 | £78,631.19 | 0.55% | £78,631.19 | 0.55% | 1,386.98 | Communication Services | United Kingdom | |
| GB0003308607 | Spectris PLC | 3,357 | £78,539.80 | 0.55% | £78,539.80 | 0.55% | 2,989.46 | Information Technology | United Kingdom | |
| GB00B128J450 | IP Group PLC | 181,368 | £73,635.41 | 0.51% | £73,635.41 | 0.51% | 499.38 | Financials | United Kingdom | |
| GB0000904986 | Bellway PLC | 3,011 | £71,973.18 | 0.50% | £71,973.18 | 0.50% | 3,663.81 | Consumer Discretionary | United Kingdom | |
| LU1072616219 | B&M European Value Retail SA | 24,452 | £63,827.67 | 0.44% | £63,827.67 | 0.44% | 3,384.74 | Consumer Discretionary | United Kingdom | |
| - | Cash & Cash Equivalents | - | £249,901.41 | 1.73% | £249,901.41 | 1.73% | - | - | - | |
*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.