Top holdings
64.32%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| WS Lindsell Train North American Eq Acc | 13.44% |
| London Stock Exchange Group PLC | 12.14% |
| Nintendo Co Ltd | 11.59% |
| RELX PLC | 6.01% |
| Unilever PLC | 5.60% |
| Diageo PLC | 4.62% |
| AG Barr PLC | 4.26% |
| Mondelez International Inc Class A | 3.40% |
| Thermo Fisher Scientific Inc | 3.26% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Defensive | 24.98% |
| Financial Services | 18.55% |
| Communications Equipment | 17.76% |
| Industrials | 8.13% |
| Healthcare | 3.92% |
| Technology | 2.57% |
| Consumer Cyclical | 0.45% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 54.58% |
| USA | 21.83% |
| Japan | 11.60% |
| Netherlands | 5.68% |
| France | 1.96% |
| Canada | 0.54% |
As of Jan 31 2026.

