Top holdings
89.39%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Sage Group (The) PLC | 12.17% |
| Experian PLC | 11.76% |
| Unilever PLC | 11.59% |
| London Stock Exchange Group PLC | 11.46% |
| RELX PLC | 11.14% |
| Diageo PLC | 9.86% |
| Rightmove PLC | 7.04% |
| Burberry Group PLC | 5.80% |
| Schroders PLC | 4.80% |
| Intertek Group PLC | 3.77% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Defensive | 27.61% |
| Industrials | 27.57% |
| Financial Services | 23.01% |
| Communications Equipment | 9.92% |
| Technology | 7.60% |
| Consumer Cyclical | 6.23% |
| Healthcare | 0.02% |
As of Feb 28 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 101.51% |
| Netherlands | 0.35% |
| USA | 0.14% |
| Japan | 0.07% |
| France | 0.01% |
| Canada | 0.00% |
As of Feb 28 2026.
