| 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVDA
                                                                                                                    
                                                    
                                                     
                                                                                                            Nvidia
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductors
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £28.21
                                                     | 
                                                    
                                                        £202.89
                                                     | 
                                                                                                                                                                                                                    
                                                        619.21%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £503,449.15
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            FTI
                                                                                                                    
                                                    
                                                     
                                                                                                            Technipfmc
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Equipment & Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £12.85
                                                     | 
                                                    
                                                        £41.79
                                                     | 
                                                                                                                                                                                                                    
                                                        225.21%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £227,649.81
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     
                                                                                                            Alphabet
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £105.98
                                                     | 
                                                    
                                                        £281.90
                                                     | 
                                                                                                                                                                                                                    
                                                        165.99%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £186,195.50
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NWG
                                                                                                                    
                                                    
                                                     
                                                                                                            Natwest Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Regional
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £6.48
                                                     | 
                                                    
                                                        £15.49
                                                     | 
                                                                                                                                                                                                                    
                                                        139.04%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £167,330.24
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            C
                                                                                                                    
                                                    
                                                     
                                                                                                            Citigroup
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £46.00
                                                     | 
                                                    
                                                        £100.22
                                                     | 
                                                                                                                                                                                                                    
                                                        117.87%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £152,508.70
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AVGO
                                                                                                                    
                                                    
                                                     
                                                                                                            Broadcom
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductors
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £179.27
                                                     | 
                                                    
                                                        £376.47
                                                     | 
                                                                                                                                                                                                                    
                                                        110.00%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £147,001.17
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ING
                                                                                                                    
                                                    
                                                     
                                                                                                            Ing Groep
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £12.17
                                                     | 
                                                    
                                                        £25.47
                                                     | 
                                                                                                                                                                                                                    
                                                        109.29%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £146,499.59
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            0175.HK
                                                                                                                    
                                                    
                                                     
                                                                                                            Geely Automobile
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Auto Manufacturers
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £9.50
                                                     | 
                                                    
                                                        £18.77
                                                     | 
                                                                                                                                                                                                                    
                                                        97.58%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £138,305.27
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    4th Jan '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            IBM
                                                                                                                    
                                                    
                                                     
                                                                                                            International Business Machines
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Information Technology Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £160.10
                                                     | 
                                                    
                                                        £310.06
                                                     | 
                                                                                                                                                                                                                    
                                                        93.67%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £135,566.51
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AVON.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Avon Protection
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £983.00
                                                     | 
                                                    
                                                        £1,900.00
                                                     | 
                                                                                                                                                                                                                    
                                                        93.29%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £135,300.10
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVDA
                                                                                                                    
                                                    
                                                     
                                                                                                            Nvidia
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductors
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £113.76
                                                     | 
                                                    
                                                        £202.89
                                                     | 
                                                                                                                                                                                                                    
                                                        78.35%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £124,844.41
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            FERG
                                                                                                                    
                                                    
                                                     
                                                                                                            Ferguson
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Industrial Distribution
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £138.41
                                                     | 
                                                    
                                                        £245.77
                                                     | 
                                                                                                                                                                                                                    
                                                        77.57%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £124,296.65
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     
                                                                                                            Microsoft
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £305.41
                                                     | 
                                                    
                                                        £525.76
                                                     | 
                                                                                                                                                                                                                    
                                                        72.15%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £120,504.24
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            R1H.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Brambles
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £8.31
                                                     | 
                                                    
                                                        £13.76
                                                     | 
                                                                                                                                                                                                                    
                                                        65.48%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £115,838.55
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            STT
                                                                                                                    
                                                    
                                                     
                                                                                                            State Street
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £70.29
                                                     | 
                                                    
                                                        £115.22
                                                     | 
                                                                                                                                                                                                                    
                                                        63.92%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £114,744.63
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CNA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Centrica
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Utilities
                                                                
                                                                                                                        /
                                                            
                                                                Utilities - Independent Power Producers
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £112.50
                                                     | 
                                                    
                                                        £179.80
                                                     | 
                                                                                                                                                                                                                    
                                                        59.82%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £111,875.56
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ALZC.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Assa Abloy Ab
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Security & Protection Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £21.38
                                                     | 
                                                    
                                                        £33.06
                                                     | 
                                                                                                                                                                                                                    
                                                        54.63%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £108,241.36
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TM
                                                                                                                    
                                                    
                                                     
                                                                                                            Toyota Motor
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Auto Manufacturers
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £135.16
                                                     | 
                                                    
                                                        £207.21
                                                     | 
                                                                                                                                                                                                                    
                                                        53.31%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £107,315.03
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HLMA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Halma
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Conglomerates
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,330.00
                                                     | 
                                                    
                                                        £3,556.00
                                                     | 
                                                                                                                                                                                                                    
                                                        52.62%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £106,832.62
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ASML
                                                                                                                    
                                                    
                                                     
                                                                                                            ASML
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductor Equipment & Materials
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £705.76
                                                     | 
                                                    
                                                        £1,075.45
                                                     | 
                                                                                                                                                                                                                    
                                                        52.38%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £106,667.27
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SRCL
                                                                                                                    
                                                    
                                                     
                                                                                                            Stericycle
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Waste Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £44.31
                                                     | 
                                                    
                                                        £61.98
                                                     | 
                                                                                                                                                                                                                    
                                                        39.88%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £97,914.69**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     
                                                                                                            Microsoft
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £389.97
                                                     | 
                                                    
                                                        £525.76
                                                     | 
                                                                                                                                                                                                                    
                                                        34.82%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £94,374.44
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TD
                                                                                                                    
                                                    
                                                     
                                                                                                            Toronto Dominion Bank
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £61.15
                                                     | 
                                                    
                                                        £81.91
                                                     | 
                                                                                                                                                                                                                    
                                                        33.95%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £93,764.52
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    1st Aug '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AVCT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Avacta Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Biotechnology
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £51.50
                                                     | 
                                                    
                                                        £68.00
                                                     | 
                                                                                                                                                                                                                    
                                                        32.04%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £92,427.18
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MNG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            M&G Plc
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £202.80
                                                     | 
                                                    
                                                        £263.70
                                                     | 
                                                                                                                                                                                                                    
                                                        30.03%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £91,020.71
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            TT
                                                                                                                    
                                                    
                                                     
                                                                                                            Trane Technologies
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Building Products & Equipment
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £352.06
                                                     | 
                                                    
                                                        £446.37
                                                     | 
                                                                                                                                                                                                                    
                                                        26.79%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £88,751.63
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PRU.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Prudential
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Life
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £838.20
                                                     | 
                                                    
                                                        £1,062.50
                                                     | 
                                                                                                                                                                                                                    
                                                        26.76%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £88,731.80
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TDY
                                                                                                                    
                                                    
                                                     
                                                                                                            Teledyne Technologies
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Scientific & Technical Instruments
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £413.00
                                                     | 
                                                    
                                                        £517.75
                                                     | 
                                                                                                                                                                                                                    
                                                        25.36%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £87,754.24
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shell
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,342.50
                                                     | 
                                                    
                                                        £2,883.00
                                                     | 
                                                                                                                                                                                                                    
                                                        23.07%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £86,151.55
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     
                                                                                                            Apple
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Consumer Electronics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £221.53
                                                     | 
                                                    
                                                        £271.40
                                                     | 
                                                                                                                                                                                                                    
                                                        22.51%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £85,758.14
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHC.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shaftesbury Capital
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Real Estate
                                                                
                                                                                                                        /
                                                            
                                                                REIT - Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £115.80
                                                     | 
                                                    
                                                        £141.50
                                                     | 
                                                                                                                                                                                                                    
                                                        22.19%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £85,535.40
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MO
                                                                                                                    
                                                    
                                                     
                                                                                                            Altria Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Tobacco
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £47.18
                                                     | 
                                                    
                                                        £57.13
                                                     | 
                                                                                                                                                                                                                    
                                                        21.09%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £84,762.61
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RTO.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Rentokil Initial
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £353.80
                                                     | 
                                                    
                                                        £421.10
                                                     | 
                                                                                                                                                                                                                    
                                                        19.02%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £83,315.44
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BT-A.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Bt Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Telecom Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £156.15
                                                     | 
                                                    
                                                        £183.40
                                                     | 
                                                                                                                                                                                                                    
                                                        17.45%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £82,215.82
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NEE
                                                                                                                    
                                                    
                                                     
                                                                                                            Nextera Energy
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Utilities
                                                                
                                                                                                                        /
                                                            
                                                                Utilities - Regulated Electric
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £69.73
                                                     | 
                                                    
                                                        £81.64
                                                     | 
                                                                                                                                                                                                                    
                                                        17.08%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £81,956.11
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            EL.PA
                                                                                                                    
                                                    
                                                     
                                                                                                            Essilorluxottica
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Instruments & Supplies
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £273.20
                                                     | 
                                                    
                                                        £319.50
                                                     | 
                                                                                                                                                                                                                    
                                                        16.95%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £81,863.10
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            JNJ
                                                                                                                    
                                                    
                                                     
                                                                                                            Johnson & Johnson
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £161.72
                                                     | 
                                                    
                                                        £189.05
                                                     | 
                                                                                                                                                                                                                    
                                                        16.90%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £81,829.71
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHP
                                                                                                                    
                                                    
                                                     
                                                                                                            Bhp Billiton
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £49.82
                                                     | 
                                                    
                                                        £57.24
                                                     | 
                                                                                                                                                                                                                    
                                                        14.89%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £80,425.53
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            JNJ
                                                                                                                    
                                                    
                                                     
                                                                                                            Johnson & Johnson
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £165.03
                                                     | 
                                                    
                                                        £189.05
                                                     | 
                                                                                                                                                                                                                    
                                                        14.55%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £80,188.45
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DIS
                                                                                                                    
                                                    
                                                     
                                                                                                            Walt Disney
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Entertainment
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £100.60
                                                     | 
                                                    
                                                        £111.84
                                                     | 
                                                                                                                                                                                                                    
                                                        11.17%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £77,821.07
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DIS
                                                                                                                    
                                                    
                                                     
                                                                                                            Walt Disney
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Entertainment
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £100.78
                                                     | 
                                                    
                                                        £111.84
                                                     | 
                                                                                                                                                                                                                    
                                                        10.97%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £77,682.08
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     
                                                                                                            Amazon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Internet Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £201.13
                                                     | 
                                                    
                                                        £222.86
                                                     | 
                                                                                                                                                                                                                    
                                                        10.80%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £77,562.77
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MNG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            M&G Plc
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £202.80
                                                     | 
                                                    
                                                        £220.50
                                                     | 
                                                                                                                                                                                                                    
                                                        8.73%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £76,109.47**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BKNG
                                                                                                                    
                                                    
                                                     
                                                                                                            Booking
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Travel Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £4,764.16
                                                     | 
                                                    
                                                        £5,080.21
                                                     | 
                                                                                                                                                                                                                    
                                                        6.63%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £74,643.73
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AZN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Astrazeneca
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £11,774.00
                                                     | 
                                                    
                                                        £12,546.00
                                                     | 
                                                                                                                                                                                                                    
                                                        6.56%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £74,589.77
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HD
                                                                                                                    
                                                    
                                                     
                                                                                                            Home Depot
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Home Improvement Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £362.13
                                                     | 
                                                    
                                                        £379.55
                                                     | 
                                                                                                                                                                                                                    
                                                        4.81%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £73,367.30
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SPI.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Healthcare Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Care Facilities
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £227.50
                                                     | 
                                                    
                                                        £236.50
                                                     | 
                                                                                                                                                                                                                    
                                                        3.96%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £72,769.23
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    4th Jan '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ROG.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Roche
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £251.85
                                                     | 
                                                    
                                                        £261.70
                                                     | 
                                                                                                                                                                                                                    
                                                        3.91%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £72,737.74
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            IFX.DE
                                                                                                                    
                                                    
                                                     
                                                                                                            Infineon Technologies
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductors
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £33.53
                                                     | 
                                                    
                                                        £34.42
                                                     | 
                                                                                                                                                                                                                    
                                                        2.67%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £71,868.48
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ITRK.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Intertek Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £4,954.00
                                                     | 
                                                    
                                                        £5,065.00
                                                     | 
                                                                                                                                                                                                                    
                                                        2.24%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £71,568.43
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shell
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,831.00
                                                     | 
                                                    
                                                        £2,883.00
                                                     | 
                                                                                                                                                                                                                    
                                                        1.84%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £71,285.76
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CPG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Compass Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Restaurants
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,496.00
                                                     | 
                                                    
                                                        £2,536.00
                                                     | 
                                                                                                                                                                                                                    
                                                        1.60%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £71,121.79
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            V
                                                                                                                    
                                                    
                                                     
                                                                                                            Visa
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Credit Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £344.18
                                                     | 
                                                    
                                                        £345.03
                                                     | 
                                                                                                                                                                                                                    
                                                        0.25%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £70,172.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    4th Apr '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            OSK
                                                                                                                    
                                                    
                                                     
                                                                                                            Oshkosh
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Farm & Heavy Construction Machinery
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £126.96
                                                     | 
                                                    
                                                        £123.24
                                                     | 
                                                                                                                                                                                                                    
                                                        -2.93%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £67,948.96
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LAND.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Land Securities Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Real Estate
                                                                
                                                                                                                        /
                                                            
                                                                REIT - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £656.40
                                                     | 
                                                    
                                                        £630.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -4.02%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £67,184.64
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            HBR.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Harbour Energy
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas E&P
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £235.00
                                                     | 
                                                    
                                                        £224.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -4.68%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £66,723.40
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ITV.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Itv
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Broadcasting
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £77.66
                                                     | 
                                                    
                                                        £69.95
                                                     | 
                                                                                                                                                                                                                    
                                                        -9.93%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £63,050.47
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PRU.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Prudential
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Life
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,195.00
                                                     | 
                                                    
                                                        £1,062.50
                                                     | 
                                                                                                                                                                                                                    
                                                        -11.09%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £62,238.49
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ZTS
                                                                                                                    
                                                    
                                                     
                                                                                                            Zoetis
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - Specialty & Generic
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £162.82
                                                     | 
                                                    
                                                        £144.10
                                                     | 
                                                                                                                                                                                                                    
                                                        -11.50%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £61,951.85
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NESN.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Nestle
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £88.94
                                                     | 
                                                    
                                                        £77.45
                                                     | 
                                                                                                                                                                                                                    
                                                        -12.92%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £60,956.82
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ROG.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Roche
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £303.00
                                                     | 
                                                    
                                                        £261.70
                                                     | 
                                                                                                                                                                                                                    
                                                        -13.63%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £60,458.75
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ACN
                                                                                                                    
                                                    
                                                     
                                                                                                            Accenture
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Information Technology Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £311.16
                                                     | 
                                                    
                                                        £249.25
                                                     | 
                                                                                                                                                                                                                    
                                                        -19.90%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £56,072.44
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LKQ
                                                                                                                    
                                                    
                                                     
                                                                                                            Lkq
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Auto Parts
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £40.99
                                                     | 
                                                    
                                                        £31.16
                                                     | 
                                                                                                                                                                                                                    
                                                        -23.98%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £53,212.98
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RCH.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Rch
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Publishing
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £82.20
                                                     | 
                                                    
                                                        £58.70
                                                     | 
                                                                                                                                                                                                                    
                                                        -28.59%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £49,987.84
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Mar '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            UNH
                                                                                                                    
                                                    
                                                     
                                                                                                            Unitedhealth Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Healthcare Plans
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £518.20
                                                     | 
                                                    
                                                        £344.75
                                                     | 
                                                                                                                                                                                                                    
                                                        -33.47%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £46,569.86
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SIKA.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Sika
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £242.80
                                                     | 
                                                    
                                                        £157.10
                                                     | 
                                                                                                                                                                                                                    
                                                        -35.30%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £45,292.42
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SSPG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Ssp Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Restaurants
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £254.60
                                                     | 
                                                    
                                                        £154.20
                                                     | 
                                                                                                                                                                                                                    
                                                        -39.43%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £42,395.91
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHDA.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Shiseido Co
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £45.60
                                                     | 
                                                    
                                                        £26.80
                                                     | 
                                                                                                                                                                                                                    
                                                        -41.23%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £41,140.35**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            UHR.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            The Swatch Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Luxury Goods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £303.40
                                                     | 
                                                    
                                                        £174.25
                                                     | 
                                                                                                                                                                                                                    
                                                        -42.57%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £40,202.70
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LKQ
                                                                                                                    
                                                    
                                                     
                                                                                                            Lkq
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Auto Parts
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £57.22
                                                     | 
                                                    
                                                        £31.16
                                                     | 
                                                                                                                                                                                                                    
                                                        -45.54%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £38,119.54
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Diageo
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Beverages - Wineries & Distilleries
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3,631.00
                                                     | 
                                                    
                                                        £1,733.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -52.27%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £33,409.53
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            SONY
                                                                                                                    
                                                    
                                                     
                                                                                                            Sony Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Consumer Electronics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £91.36
                                                     | 
                                                    
                                                        £27.75
                                                     | 
                                                                                                                                                                                                                    
                                                        -69.63%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £21,262.04
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            YHA.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Yamaha
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Leisure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £34.60
                                                     | 
                                                    
                                                        £5.55
                                                     | 
                                                                                                                                                                                                                    
                                                        -83.95%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £11,238.44
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            KPC.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Keystone
                                                    
                                                 | 
                                                
                                                                                                     | 
                                                                                                    
                                                        £203.00
                                                     | 
                                                    
                                                        £2.38
                                                     | 
                                                                                                                                                                                                                    
                                                        -98.83%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £822.29
                                                        
                                                     |