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The fund seeks to provide long-term capital growth.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 4.94% | $46.38M |
| AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 2.92% | $27.41M |
| MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.29% | $21.51M |
| GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 2.02% | $18.93M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.93% | $18.10M |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.78% | $16.72M |
| XOM.MX | EXXON MOBIL CORP COMMON STOCK | 1.77% | $16.66M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.76% | $16.51M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.69% | $15.88M |
| CB | CHUBB LTD COMMON STOCK | 1.68% | $15.73M |
| CSX | CSX CORP COMMON STOCK USD1.0 | 1.63% | $15.33M |
| JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.57% | $14.77M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.55% | $14.56M |
| CSCO.NE | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.50% | $14.12M |
| LIN | LINDE PLC COMMON STOCK | 1.50% | $14.05M |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.49% | $13.96M |
| UNH.NE | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.41% | $13.27M |
| CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 1.39% | $13.01M |
| C | CITIGROUP INC COMMON STOCK USD.01 | 1.38% | $12.95M |
| SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.34% | $12.57M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.31% | $12.29M |
| USB | US BANCORP COMMON STOCK USD.01 | 1.25% | $11.75M |
| WMT.NE | WALMART INC COMMON STOCK USD.1 | 1.14% | $10.67M |
| BA.SW | BOEING CO/THE COMMON STOCK USD5.0 | 1.12% | $10.53M |
| CVS | CVS HEALTH CORP COMMON STOCK USD.01 | 1.11% | $10.41M |