10 largest holdings as at 31 May 2014 (% of total investments)

Name Sector Total
Unilever Consumer Goods 9.2
Diageo Consumer Goods 8.6
Pearson Consumer Services 6.9
Reed Elsevier Consumer Services 6.7
Heineken Consumer Goods 6.4
London Stock Exchange Financials 5.9
A. G. Barr Consumer Goods 5.4
Daily Mail & General Trust Consumer Services 5.1
Schroders Financials 5.1
Burberry Group Consumer Goods 5.0
Total   64.3

Sector Breakdown as at 31 May 2014 (%)

sector-breakdown-june-2014.JPG