| 
                                                    24th Apr '12
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     
                                                                                                            Amazon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Internet Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £9.41
                                                     | 
                                                    
                                                        £222.86
                                                     | 
                                                                                                                                                                                                                    
                                                        2,267.83%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £1,657,479.82
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     
                                                                                                            Apple
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Consumer Electronics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £12.41
                                                     | 
                                                    
                                                        £271.40
                                                     | 
                                                                                                                                                                                                                    
                                                        2,086.19%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £1,530,333.65
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            V
                                                                                                                    
                                                    
                                                     
                                                                                                            Visa
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Credit Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £19.97
                                                     | 
                                                    
                                                        £345.03
                                                     | 
                                                                                                                                                                                                                    
                                                        1,628.17%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £1,209,722.01
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    25th Sep '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     
                                                                                                            Microsoft
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £47.08
                                                     | 
                                                    
                                                        £525.76
                                                     | 
                                                                                                                                                                                                                    
                                                        1,016.74%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £781,716.21
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Oct '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RMS.PA
                                                                                                                    
                                                    
                                                     
                                                                                                            Hermes Intl
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Luxury Goods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £260.40
                                                     | 
                                                    
                                                        £2,178.00
                                                     | 
                                                                                                                                                                                                                    
                                                        736.41%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £585,483.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jul '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     
                                                                                                            Alphabet
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £37.06
                                                     | 
                                                    
                                                        £281.90
                                                     | 
                                                                                                                                                                                                                    
                                                        660.67%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £532,468.02
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            JPM
                                                                                                                    
                                                    
                                                     
                                                                                                            JP Morgan
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £44.96
                                                     | 
                                                    
                                                        £309.44
                                                     | 
                                                                                                                                                                                                                    
                                                        588.26%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £481,779.37
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd Dec '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LYC.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Lynas
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2.22
                                                     | 
                                                    
                                                        £14.79
                                                     | 
                                                                                                                                                                                                                    
                                                        566.43%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £466,502.23
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    23rd Apr '12
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Bae Systems
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £288.20
                                                     | 
                                                    
                                                        £1,860.50
                                                     | 
                                                                                                                                                                                                                    
                                                        545.56%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £451,891.03
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Dec '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MA
                                                                                                                    
                                                    
                                                     
                                                                                                            Mastercard
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Credit Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £97.82
                                                     | 
                                                    
                                                        £553.68
                                                     | 
                                                                                                                                                                                                                    
                                                        466.02%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £396,213.45
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Oct '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SYK
                                                                                                                    
                                                    
                                                     
                                                                                                            Stryker
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Devices
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £69.42
                                                     | 
                                                    
                                                        £368.98
                                                     | 
                                                                                                                                                                                                                    
                                                        431.52%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £372,062.83
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CAT
                                                                                                                    
                                                    
                                                     
                                                                                                            Caterpillar
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Farm & Heavy Construction Machinery
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £111.66
                                                     | 
                                                    
                                                        £583.15
                                                     | 
                                                                                                                                                                                                                    
                                                        422.26%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £365,578.54
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MOH.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Lvmh Moet Hennessy
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Luxury Goods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £118.60
                                                     | 
                                                    
                                                        £605.30
                                                     | 
                                                                                                                                                                                                                    
                                                        410.37%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £357,259.70
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Oct '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HD
                                                                                                                    
                                                    
                                                     
                                                                                                            Home Depot
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Home Improvement Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £75.51
                                                     | 
                                                    
                                                        £379.55
                                                     | 
                                                                                                                                                                                                                    
                                                        402.65%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £351,854.04
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ABT
                                                                                                                    
                                                    
                                                     
                                                                                                            Abbott Laboratories
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Devices
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £25.27
                                                     | 
                                                    
                                                        £124.67
                                                     | 
                                                                                                                                                                                                                    
                                                        393.42%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £345,397.27
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jul '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            JPM
                                                                                                                    
                                                    
                                                     
                                                                                                            JP Morgan
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £63.93
                                                     | 
                                                    
                                                        £309.44
                                                     | 
                                                                                                                                                                                                                    
                                                        384.03%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £338,820.59
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Apr '12
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AZN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Astrazeneca
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,666.50
                                                     | 
                                                    
                                                        £12,546.00
                                                     | 
                                                                                                                                                                                                                    
                                                        370.50%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £329,353.08
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Dec '15
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            0700.HK
                                                                                                                    
                                                    
                                                     
                                                                                                            Tencent
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £139.11
                                                     | 
                                                    
                                                        £651.00
                                                     | 
                                                                                                                                                                                                                    
                                                        367.98%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £327,586.87
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LOR.F
                                                                                                                    
                                                    
                                                     
                                                                                                            L'Oreal
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £85.97
                                                     | 
                                                    
                                                        £367.80
                                                     | 
                                                                                                                                                                                                                    
                                                        327.82%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £299,476.55
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            UNP
                                                                                                                    
                                                    
                                                     
                                                                                                            Union Pacific
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Railroads
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £51.24
                                                     | 
                                                    
                                                        £218.83
                                                     | 
                                                                                                                                                                                                                    
                                                        327.11%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £298,977.26
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Sep '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            STAN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Standard Chartered
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £372.60
                                                     | 
                                                    
                                                        £1,571.00
                                                     | 
                                                                                                                                                                                                                    
                                                        321.63%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £295,142.24
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Oct '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BRK-A
                                                                                                                    
                                                    
                                                     
                                                                                                            Berkshire Hathaway
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £172,485.00
                                                     | 
                                                    
                                                        £717,922.00
                                                     | 
                                                                                                                                                                                                                    
                                                        316.22%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £291,356.00
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Jan '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RR.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Rolls-royce
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £293.61
                                                     | 
                                                    
                                                        £1,168.00
                                                     | 
                                                                                                                                                                                                                    
                                                        297.80%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £278,460.19
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Jan '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            WAT
                                                                                                                    
                                                    
                                                     
                                                                                                            Waters
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Diagnostics & Research
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £87.09
                                                     | 
                                                    
                                                        £342.90
                                                     | 
                                                                                                                                                                                                                    
                                                        293.73%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £275,611.44
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            III.L
                                                                                                                    
                                                    
                                                     
                                                                                                            3i Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,204.00
                                                     | 
                                                    
                                                        £4,442.00
                                                     | 
                                                                                                                                                                                                                    
                                                        268.94%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £258,255.81
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Apr '12
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            EXPN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Experian
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Consulting Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £981.00
                                                     | 
                                                    
                                                        £3,555.00
                                                     | 
                                                                                                                                                                                                                    
                                                        262.39%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £253,669.72
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    23rd Apr '12
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CPG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Compass Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Restaurants
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £713.28
                                                     | 
                                                    
                                                        £2,536.00
                                                     | 
                                                                                                                                                                                                                    
                                                        255.54%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £248,879.09
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Mar '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NST.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Northern Star Resources
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Gold
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £6.70
                                                     | 
                                                    
                                                        £23.79
                                                     | 
                                                                                                                                                                                                                    
                                                        255.07%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £248,552.25
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            WES.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Wesfarmers
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Home Improvement Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £24.55
                                                     | 
                                                    
                                                        £86.13
                                                     | 
                                                                                                                                                                                                                    
                                                        250.83%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £245,577.56
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Sep '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AXP
                                                                                                                    
                                                    
                                                     
                                                                                                            American Express
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Credit Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £105.40
                                                     | 
                                                    
                                                        £358.88
                                                     | 
                                                                                                                                                                                                                    
                                                        240.49%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £238,345.35
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CBA.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Commonwealth Bank Of Australia
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £52.37
                                                     | 
                                                    
                                                        £170.53
                                                     | 
                                                                                                                                                                                                                    
                                                        225.65%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £227,953.94
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMD
                                                                                                                    
                                                    
                                                     
                                                                                                            Advanced Micro Devices
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductors
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £81.43
                                                     | 
                                                    
                                                        £254.84
                                                     | 
                                                                                                                                                                                                                    
                                                        212.96%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £219,069.14
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HON
                                                                                                                    
                                                    
                                                     
                                                                                                            Honeywell International
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Conglomerates
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £58.75
                                                     | 
                                                    
                                                        £179.75
                                                     | 
                                                                                                                                                                                                                    
                                                        205.97%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £214,182.49**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jul '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DHR
                                                                                                                    
                                                    
                                                     
                                                                                                            Danaher
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Diagnostics & Research
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £72.15
                                                     | 
                                                    
                                                        £215.05
                                                     | 
                                                                                                                                                                                                                    
                                                        198.04%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £208,629.41
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    12th Mar '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            APH
                                                                                                                    
                                                    
                                                     
                                                                                                            Amphenol
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Electronic Components
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £46.99
                                                     | 
                                                    
                                                        £139.11
                                                     | 
                                                                                                                                                                                                                    
                                                        196.07%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £207,251.25
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Feb '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ALL.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Aristocrat Leisure
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Gambling
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £23.50
                                                     | 
                                                    
                                                        £63.83
                                                     | 
                                                                                                                                                                                                                    
                                                        171.66%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £190,165.49
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd Dec '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LIN
                                                                                                                    
                                                    
                                                     
                                                                                                            Linde
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £164.35
                                                     | 
                                                    
                                                        £429.91
                                                     | 
                                                                                                                                                                                                                    
                                                        161.58%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £183,107.39
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    1st Dec '16
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            NEM
                                                                                                                    
                                                    
                                                     
                                                                                                            Newmont Mining
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Gold
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £32.44
                                                     | 
                                                    
                                                        £82.31
                                                     | 
                                                                                                                                                                                                                    
                                                        153.73%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £177,610.97
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Sep '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            APH
                                                                                                                    
                                                    
                                                     
                                                                                                            Amphenol
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Electronic Components
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £54.94
                                                     | 
                                                    
                                                        £139.11
                                                     | 
                                                                                                                                                                                                                    
                                                        153.20%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £177,242.45
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Jan '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ADS.DE
                                                                                                                    
                                                    
                                                     
                                                                                                            Adidas
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Footwear & Accessories
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £66.28
                                                     | 
                                                    
                                                        £167.45
                                                     | 
                                                                                                                                                                                                                    
                                                        152.64%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £176,848.22
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Mar '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ALL.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Aristocrat Leisure
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Gambling
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £25.28
                                                     | 
                                                    
                                                        £63.83
                                                     | 
                                                                                                                                                                                                                    
                                                        152.51%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £176,753.50
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    1st Dec '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BBY.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Balfour Beatty
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Engineering & Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £267.70
                                                     | 
                                                    
                                                        £670.50
                                                     | 
                                                                                                                                                                                                                    
                                                        150.47%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £175,326.85
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RY
                                                                                                                    
                                                    
                                                     
                                                                                                            Royal Bank Of Canada
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £61.06
                                                     | 
                                                    
                                                        £145.90
                                                     | 
                                                                                                                                                                                                                    
                                                        138.95%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £167,261.70
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Jan '13
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            RDED.SG
                                                                                                                    
                                                    
                                                     
                                                                                                            Relx Group
                                                    
                                                 | 
                                                
                                                                                                     | 
                                                                                                    
                                                        £16.00
                                                     | 
                                                    
                                                        £38.20
                                                     | 
                                                                                                                                                                                                                    
                                                        138.75%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £167,125.00
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    1st Aug '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            EVN.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Evolution Mining
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Gold
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2.83
                                                     | 
                                                    
                                                        £6.44
                                                     | 
                                                                                                                                                                                                                    
                                                        127.56%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £159,293.29**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    25th Sep '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            FNV
                                                                                                                    
                                                    
                                                     
                                                                                                            Franco-nevada
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Gold
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £48.79
                                                     | 
                                                    
                                                        £110.81
                                                     | 
                                                                                                                                                                                                                    
                                                        127.12%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £158,981.34**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVS
                                                                                                                    
                                                    
                                                     
                                                                                                            Novartis
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £54.04
                                                     | 
                                                    
                                                        £122.61
                                                     | 
                                                                                                                                                                                                                    
                                                        126.88%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £158,817.66
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Oct '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            R1H.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Brambles
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £6.23
                                                     | 
                                                    
                                                        £13.76
                                                     | 
                                                                                                                                                                                                                    
                                                        120.86%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £154,600.19
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PM
                                                                                                                    
                                                    
                                                     
                                                                                                            Philip Morris International
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Tobacco
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £68.29
                                                     | 
                                                    
                                                        £145.76
                                                     | 
                                                                                                                                                                                                                    
                                                        113.44%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £149,409.86
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MO
                                                                                                                    
                                                    
                                                     
                                                                                                            Altria Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Tobacco
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £27.14
                                                     | 
                                                    
                                                        £57.13
                                                     | 
                                                                                                                                                                                                                    
                                                        110.50%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £147,350.78
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Jan '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CBA.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Commonwealth Bank Of Australia
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £83.06
                                                     | 
                                                    
                                                        £170.53
                                                     | 
                                                                                                                                                                                                                    
                                                        105.31%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £143,716.62
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Jan '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOLD
                                                                                                                    
                                                    
                                                     
                                                                                                            Randgold Resources
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Gold
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £10.41
                                                     | 
                                                    
                                                        £21.07
                                                     | 
                                                                                                                                                                                                                    
                                                        102.40%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £141,681.07
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    25th Sep '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CFR.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Richemont
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Luxury Goods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £81.75
                                                     | 
                                                    
                                                        £160.60
                                                     | 
                                                                                                                                                                                                                    
                                                        96.45%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £137,516.82
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    25th Sep '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TCL.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Transurban Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Infrastructure Operations
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £7.48
                                                     | 
                                                    
                                                        £14.41
                                                     | 
                                                                                                                                                                                                                    
                                                        92.70%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £134,888.75
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Oct '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PG
                                                                                                                    
                                                    
                                                     
                                                                                                            Procter & Gamble
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £77.89
                                                     | 
                                                    
                                                        £149.58
                                                     | 
                                                                                                                                                                                                                    
                                                        92.04%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £134,428.04
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Sep '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ADP
                                                                                                                    
                                                    
                                                     
                                                                                                            Automatic Data Processing
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Staffing & Employment Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £137.87
                                                     | 
                                                    
                                                        £261.53
                                                     | 
                                                                                                                                                                                                                    
                                                        89.69%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £132,785.24
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Apr '21
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            SND.DU
                                                                                                                    
                                                    
                                                     
                                                                                                            Schneider Electric Se
                                                    
                                                 | 
                                                
                                                                                                     | 
                                                                                                    
                                                        £132.54
                                                     | 
                                                    
                                                        £249.50
                                                     | 
                                                                                                                                                                                                                    
                                                        88.25%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £131,771.55
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    1st Dec '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            EMG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Man Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £113.40
                                                     | 
                                                    
                                                        £213.00
                                                     | 
                                                                                                                                                                                                                    
                                                        87.83%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £131,481.48
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Jan '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CRDA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Croda Intl
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,922.99
                                                     | 
                                                    
                                                        £5,490.00
                                                     | 
                                                                                                                                                                                                                    
                                                        87.82%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £131,474.96**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DRX.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Drax Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Utilities
                                                                
                                                                                                                        /
                                                            
                                                                Utilities - Renewable
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £409.40
                                                     | 
                                                    
                                                        £748.50
                                                     | 
                                                                                                                                                                                                                    
                                                        82.83%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £127,979.97
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    23rd May '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AVY
                                                                                                                    
                                                    
                                                     
                                                                                                            Avery Dennison
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Packaging & Containers
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £100.60
                                                     | 
                                                    
                                                        £175.93
                                                     | 
                                                                                                                                                                                                                    
                                                        74.88%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £122,416.50
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PRU.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Prudential
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Life
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £620.40
                                                     | 
                                                    
                                                        £1,062.50
                                                     | 
                                                                                                                                                                                                                    
                                                        71.26%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £119,882.27
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Dec '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            FGP.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Firstgroup
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Railroads
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £122.50
                                                     | 
                                                    
                                                        £207.80
                                                     | 
                                                                                                                                                                                                                    
                                                        69.63%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £118,742.86
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Mar '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MDLZ
                                                                                                                    
                                                    
                                                     
                                                                                                            Mondelez International
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Confectioners
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £34.25
                                                     | 
                                                    
                                                        £57.78
                                                     | 
                                                                                                                                                                                                                    
                                                        68.70%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £118,090.51
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SNN
                                                                                                                    
                                                    
                                                     
                                                                                                            Smith & Nephew
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Devices
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £22.61
                                                     | 
                                                    
                                                        £35.77
                                                     | 
                                                                                                                                                                                                                    
                                                        58.24%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £110,767.32
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Oct '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ITRK.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Intertek Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3,235.00
                                                     | 
                                                    
                                                        £5,065.00
                                                     | 
                                                                                                                                                                                                                    
                                                        56.57%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £109,598.15
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Jan '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RKT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Reckitt Benckiser
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3,834.35
                                                     | 
                                                    
                                                        £5,828.00
                                                     | 
                                                                                                                                                                                                                    
                                                        51.99%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £106,396.24
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Jan '22
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            FLUT
                                                                                                                    
                                                    
                                                     
                                                                                                            Flutter Entertainment
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Gambling
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £160.33
                                                     | 
                                                    
                                                        £230.88
                                                     | 
                                                                                                                                                                                                                    
                                                        44.00%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £100,802.10
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NESN.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Nestle
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £53.95
                                                     | 
                                                    
                                                        £77.45
                                                     | 
                                                                                                                                                                                                                    
                                                        43.56%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £100,491.19
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Jan '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PSO
                                                                                                                    
                                                    
                                                     
                                                                                                            Pearson
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Publishing
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £9.82
                                                     | 
                                                    
                                                        £14.05
                                                     | 
                                                                                                                                                                                                                    
                                                        43.08%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £100,152.75
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Sep '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BLD.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Boral
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Building Materials
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £4.22
                                                     | 
                                                    
                                                        £5.83
                                                     | 
                                                                                                                                                                                                                    
                                                        38.15%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £96,706.16
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Dec '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            1K1.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Qube
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Integrated Freight & Logistics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1.74
                                                     | 
                                                    
                                                        £2.40
                                                     | 
                                                                                                                                                                                                                    
                                                        38.10%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £96,671.01
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Jun '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ALC
                                                                                                                    
                                                    
                                                     
                                                                                                            Alcon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Instruments & Supplies
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £59.11
                                                     | 
                                                    
                                                        £80.92
                                                     | 
                                                                                                                                                                                                                    
                                                        36.90%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £95,828.11**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th May '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BR
                                                                                                                    
                                                    
                                                     
                                                                                                            Broadridge Financial Solutions
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Information Technology Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £162.24
                                                     | 
                                                    
                                                        £221.00
                                                     | 
                                                                                                                                                                                                                    
                                                        36.22%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £95,352.56
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd May '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NAB.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            National Australia Bank
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £32.06
                                                     | 
                                                    
                                                        £43.65
                                                     | 
                                                                                                                                                                                                                    
                                                        36.14%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £95,296.21
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Dec '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            QQ.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Qinetiq Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £351.60
                                                     | 
                                                    
                                                        £478.40
                                                     | 
                                                                                                                                                                                                                    
                                                        36.06%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £95,244.59
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Jan '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SNPS
                                                                                                                    
                                                    
                                                     
                                                                                                            Synopsys
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £327.51
                                                     | 
                                                    
                                                        £442.93
                                                     | 
                                                                                                                                                                                                                    
                                                        35.24%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £94,669.17
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RIO.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Rio Tinto
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £4,135.50
                                                     | 
                                                    
                                                        £5,483.00
                                                     | 
                                                                                                                                                                                                                    
                                                        32.58%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £92,808.61
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Jan '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PANW
                                                                                                                    
                                                    
                                                     
                                                                                                            Palo Alto Networks
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £166.20
                                                     | 
                                                    
                                                        £218.27
                                                     | 
                                                                                                                                                                                                                    
                                                        31.33%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £91,930.81
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shell
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,197.00
                                                     | 
                                                    
                                                        £2,883.00
                                                     | 
                                                                                                                                                                                                                    
                                                        31.22%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £91,857.08
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Mar '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            National Grid
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Utilities
                                                                
                                                                                                                        /
                                                            
                                                                Utilities - Regulated Electric
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £901.09
                                                     | 
                                                    
                                                        £1,153.50
                                                     | 
                                                                                                                                                                                                                    
                                                        28.01%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £89,608.09
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th May '21
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            LSEG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            London Stock Exchange Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Financial Data & Stock Exchanges
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £7,540.00
                                                     | 
                                                    
                                                        £9,468.00
                                                     | 
                                                                                                                                                                                                                    
                                                        25.57%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £87,899.20
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    4th Jan '19
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            3402.T
                                                                                                                    
                                                    
                                                     
                                                                                                            Toray Industries
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Textile Manufacturing
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £760.00
                                                     | 
                                                    
                                                        £950.70
                                                     | 
                                                                                                                                                                                                                    
                                                        25.09%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £87,564.47
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Jan '22
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            SDR.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Siteminder
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Travel Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £5.89
                                                     | 
                                                    
                                                        £7.33
                                                     | 
                                                                                                                                                                                                                    
                                                        24.45%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £87,113.75
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PFE
                                                                                                                    
                                                    
                                                     
                                                                                                            Pfizer
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £19.54
                                                     | 
                                                    
                                                        £24.29
                                                     | 
                                                                                                                                                                                                                    
                                                        24.28%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £86,995.94
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Jan '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PETS.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Pets At Home Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £175.40
                                                     | 
                                                    
                                                        £215.00
                                                     | 
                                                                                                                                                                                                                    
                                                        22.58%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £85,803.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jul '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LGEN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Legal & General Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £197.30
                                                     | 
                                                    
                                                        £239.90
                                                     | 
                                                                                                                                                                                                                    
                                                        21.59%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £85,114.04
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th May '21
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            VVD.DE
                                                                                                                    
                                                    
                                                     
                                                                                                            Veolia Environnement
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Waste Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £24.62
                                                     | 
                                                    
                                                        £29.25
                                                     | 
                                                                                                                                                                                                                    
                                                        18.80%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £83,158.40
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Dec '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NFLX
                                                                                                                    
                                                    
                                                     
                                                                                                            Netflix
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Entertainment
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £917.87
                                                     | 
                                                    
                                                        £1,089.00
                                                     | 
                                                                                                                                                                                                                    
                                                        18.64%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £83,050.98
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th May '21
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            LUNR
                                                                                                                    
                                                    
                                                     
                                                                                                            Intuit
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £9.65
                                                     | 
                                                    
                                                        £11.37
                                                     | 
                                                                                                                                                                                                                    
                                                        17.82%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £82,476.68
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    25th Sep '14
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHRS.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shire
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £241.41
                                                     | 
                                                    
                                                        £283.00
                                                     | 
                                                                                                                                                                                                                    
                                                        17.23%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £82,059.57
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            DTG.DE
                                                                                                                    
                                                    
                                                     
                                                                                                            Daimler
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Farm & Heavy Construction Machinery
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £29.78
                                                     | 
                                                    
                                                        £34.77
                                                     | 
                                                                                                                                                                                                                    
                                                        16.78%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £81,743.07
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th Jan '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BNZL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Bunzl
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Food Distribution
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,045.00
                                                     | 
                                                    
                                                        £2,336.00
                                                     | 
                                                                                                                                                                                                                    
                                                        14.23%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £79,960.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd May '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MDT
                                                                                                                    
                                                    
                                                     
                                                                                                            Medtronic
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Devices
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £78.41
                                                     | 
                                                    
                                                        £86.77
                                                     | 
                                                                                                                                                                                                                    
                                                        10.66%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £77,463.33**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GSK
                                                                                                                    
                                                    
                                                     
                                                                                                            Glaxosmithkline
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £42.78
                                                     | 
                                                    
                                                        £46.94
                                                     | 
                                                                                                                                                                                                                    
                                                        9.72%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £76,806.92
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            AIR.DE
                                                                                                                    
                                                    
                                                     
                                                                                                            Airbus Se
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £119.98
                                                     | 
                                                    
                                                        £126.32
                                                     | 
                                                                                                                                                                                                                    
                                                        5.28%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £73,698.95**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Dec '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ADBE
                                                                                                                    
                                                    
                                                     
                                                                                                            Adobe
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £327.63
                                                     | 
                                                    
                                                        £339.24
                                                     | 
                                                                                                                                                                                                                    
                                                        3.54%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £72,480.54
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TTE
                                                                                                                    
                                                    
                                                     
                                                                                                            Total
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £59.57
                                                     | 
                                                    
                                                        £61.64
                                                     | 
                                                                                                                                                                                                                    
                                                        3.47%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £72,432.43
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Dec '15
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            AEWU.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Aew Uk Reit
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Real Estate
                                                                
                                                                                                                        /
                                                            
                                                                REIT - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £101.50
                                                     | 
                                                    
                                                        £105.00
                                                     | 
                                                                                                                                                                                                                    
                                                        3.45%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £72,413.79
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Jan '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BRBY.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Burberry Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Luxury Goods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,281.00
                                                     | 
                                                    
                                                        £1,280.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -0.08%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £69,945.36
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Anglo American
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,949.84
                                                     | 
                                                    
                                                        £2,910.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -1.35%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £69,054.54
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th May '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LGEN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Legal & General Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £246.70
                                                     | 
                                                    
                                                        £239.90
                                                     | 
                                                                                                                                                                                                                    
                                                        -2.76%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £68,070.53
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th Jan '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CVS
                                                                                                                    
                                                    
                                                     
                                                                                                            Cvs Health
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Healthcare Plans
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £79.44
                                                     | 
                                                    
                                                        £76.69
                                                     | 
                                                                                                                                                                                                                    
                                                        -3.46%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £67,576.79
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    23rd May '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            IAG.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Insurance Australia Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Property & Casualty
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £8.23
                                                     | 
                                                    
                                                        £7.91
                                                     | 
                                                                                                                                                                                                                    
                                                        -3.89%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £67,278.25
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Dec '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BKNG
                                                                                                                    
                                                    
                                                     
                                                                                                            Booking
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Travel Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £5,287.94
                                                     | 
                                                    
                                                        £5,080.21
                                                     | 
                                                                                                                                                                                                                    
                                                        -3.93%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £67,250.14
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jul '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            WTB.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Whitbread
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Lodging
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3,145.25
                                                     | 
                                                    
                                                        £2,965.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -5.73%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £65,988.43
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th May '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TRN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Trainline
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Travel Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £273.20
                                                     | 
                                                    
                                                        £253.80
                                                     | 
                                                                                                                                                                                                                    
                                                        -7.10%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £65,029.28
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Sep '20
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            KRX.IR
                                                                                                                    
                                                    
                                                     
                                                                                                            Kingspan Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Building Products & Equipment
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £73.50
                                                     | 
                                                    
                                                        £66.40
                                                     | 
                                                                                                                                                                                                                    
                                                        -9.66%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £63,238.10
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jul '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TCAP.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Tp Icap Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Capital Markets
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £299.20
                                                     | 
                                                    
                                                        £266.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -11.10%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £62,232.31
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AWK
                                                                                                                    
                                                    
                                                     
                                                                                                            American Water Works
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Utilities
                                                                
                                                                                                                        /
                                                            
                                                                Utilities - Regulated Water
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £132.70
                                                     | 
                                                    
                                                        £116.71
                                                     | 
                                                                                                                                                                                                                    
                                                        -12.05%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £61,565.19**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Mar '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LYG
                                                                                                                    
                                                    
                                                     
                                                                                                            Lloyds Bank
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Regional
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £5.35
                                                     | 
                                                    
                                                        £4.68
                                                     | 
                                                                                                                                                                                                                    
                                                        -12.52%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £61,233.64
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Apr '12
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHP
                                                                                                                    
                                                    
                                                     
                                                                                                            Bhp Billiton
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £65.66
                                                     | 
                                                    
                                                        £57.24
                                                     | 
                                                                                                                                                                                                                    
                                                        -12.82%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £61,027.49
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd May '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            KGF.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Kingfisher
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Home Improvement Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £366.50
                                                     | 
                                                    
                                                        £313.10
                                                     | 
                                                                                                                                                                                                                    
                                                        -14.57%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £59,800.82
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ITV.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Itv
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Broadcasting
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £82.56
                                                     | 
                                                    
                                                        £69.95
                                                     | 
                                                                                                                                                                                                                    
                                                        -15.27%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £59,308.38
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            WOR.AX
                                                                                                                    
                                                    
                                                     
                                                                                                            Worley
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Equipment & Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £17.33
                                                     | 
                                                    
                                                        £14.36
                                                     | 
                                                                                                                                                                                                                    
                                                        -17.14%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £58,003.46
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th Aug '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            FI
                                                                                                                    
                                                    
                                                     
                                                                                                            Fiserv
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Information Technology Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £78.69
                                                     | 
                                                    
                                                        £65.19
                                                     | 
                                                                                                                                                                                                                    
                                                        -17.16%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £57,990.85
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jul '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Diageo
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Beverages - Wineries & Distilleries
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,110.00
                                                     | 
                                                    
                                                        £1,733.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -17.87%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £57,492.89
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Mar '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BION.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Bb Biotech
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Biotechnology
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £33.36
                                                     | 
                                                    
                                                        £27.20
                                                     | 
                                                                                                                                                                                                                    
                                                        -18.47%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £57,074.34**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GLEN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Glencore
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £451.60
                                                     | 
                                                    
                                                        £365.35
                                                     | 
                                                                                                                                                                                                                    
                                                        -19.10%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £56,630.87
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Jan '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LGEN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Legal & General Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £299.00
                                                     | 
                                                    
                                                        £239.90
                                                     | 
                                                                                                                                                                                                                    
                                                        -19.77%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £56,163.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Jan '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LGEN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Legal & General Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £299.00
                                                     | 
                                                    
                                                        £239.90
                                                     | 
                                                                                                                                                                                                                    
                                                        -19.77%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £56,163.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            IEX
                                                                                                                    
                                                    
                                                     
                                                                                                            Idex
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Industrial Machinery
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £214.66
                                                     | 
                                                    
                                                        £170.30
                                                     | 
                                                                                                                                                                                                                    
                                                        -20.67%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £55,534.33
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    13th Jan '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MNG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            M&G Plc
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £242.60
                                                     | 
                                                    
                                                        £190.65
                                                     | 
                                                                                                                                                                                                                    
                                                        -21.41%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £55,010.30**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Dec '19
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            KRZ.IR
                                                                                                                    
                                                    
                                                     
                                                                                                            Kerry Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £112.40
                                                     | 
                                                    
                                                        £88.04
                                                     | 
                                                                                                                                                                                                                    
                                                        -21.67%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £54,829.18**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            TEP.VI
                                                                                                                    
                                                    
                                                     
                                                                                                            Teleperformance Se
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £121.35
                                                     | 
                                                    
                                                        £86.80
                                                     | 
                                                                                                                                                                                                                    
                                                        -28.47%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £50,070.05**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    13th Jan '20
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            BAS.DE
                                                                                                                    
                                                    
                                                     
                                                                                                            Basf Se
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £65.79
                                                     | 
                                                    
                                                        £43.02
                                                     | 
                                                                                                                                                                                                                    
                                                        -34.61%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £45,772.91
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Sep '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BABA
                                                                                                                    
                                                    
                                                     
                                                                                                            Alibaba Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Internet Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £275.72
                                                     | 
                                                    
                                                        £173.93
                                                     | 
                                                                                                                                                                                                                    
                                                        -36.92%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £44,157.48
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd May '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            JMAT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Johnson Matthey
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3,659.30
                                                     | 
                                                    
                                                        £2,170.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -40.70%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £41,510.72
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Dec '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            IWG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Iwg
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Real Estate
                                                                
                                                                                                                        /
                                                            
                                                                Real Estate Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £410.00
                                                     | 
                                                    
                                                        £233.20
                                                     | 
                                                                                                                                                                                                                    
                                                        -43.12%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £39,814.63
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Feb '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NKE
                                                                                                                    
                                                    
                                                     
                                                                                                            Nike
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Footwear & Accessories
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £121.10
                                                     | 
                                                    
                                                        £64.90
                                                     | 
                                                                                                                                                                                                                    
                                                        -46.41%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £37,514.45
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd May '15
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            BDSX
                                                                                                                    
                                                    
                                                     
                                                                                                            Bds
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Diagnostics & Research
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £12.81
                                                     | 
                                                    
                                                        £6.57
                                                     | 
                                                                                                                                                                                                                    
                                                        -48.71%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £35,901.64
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Dec '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ALGN
                                                                                                                    
                                                    
                                                     
                                                                                                            Align Technology
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Devices
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £273.75
                                                     | 
                                                    
                                                        £138.43
                                                     | 
                                                                                                                                                                                                                    
                                                        -49.43%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £35,397.62
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    25th Sep '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BT-A.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Bt Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Telecom Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £388.40
                                                     | 
                                                    
                                                        £183.40
                                                     | 
                                                                                                                                                                                                                    
                                                        -52.78%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £33,053.55
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LULU
                                                                                                                    
                                                    
                                                     
                                                                                                            Lululemon Athletica
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Apparel Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £384.33
                                                     | 
                                                    
                                                        £168.02
                                                     | 
                                                                                                                                                                                                                    
                                                        -56.28%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £30,602.35
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Sep '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TSCO
                                                                                                                    
                                                    
                                                     
                                                                                                            Tractor Supply
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £138.15
                                                     | 
                                                    
                                                        £54.12
                                                     | 
                                                                                                                                                                                                                    
                                                        -60.83%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £27,422.37
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Jan '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PYPL
                                                                                                                    
                                                    
                                                     
                                                                                                            Paypal
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Credit Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £181.01
                                                     | 
                                                    
                                                        £67.93
                                                     | 
                                                                                                                                                                                                                    
                                                        -62.47%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £26,269.82
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            APTV
                                                                                                                    
                                                    
                                                     
                                                                                                            Aptiv
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Auto Parts
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £142.01
                                                     | 
                                                    
                                                        £51.98
                                                     | 
                                                                                                                                                                                                                    
                                                        -63.40%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £25,622.14**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th May '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HAS.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Hays
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Staffing & Employment Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £166.20
                                                     | 
                                                    
                                                        £58.75
                                                     | 
                                                                                                                                                                                                                    
                                                        -64.65%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £24,744.28
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Sep '20
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHDA.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Shiseido Co
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £49.56
                                                     | 
                                                    
                                                        £14.20
                                                     | 
                                                                                                                                                                                                                    
                                                        -71.34%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £20,058.52
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    1st Aug '18
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            BAYN.DE
                                                                                                                    
                                                    
                                                     
                                                                                                            Bayer
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £95.26
                                                     | 
                                                    
                                                        £26.87
                                                     | 
                                                                                                                                                                                                                    
                                                        -71.79%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £19,744.91
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Jan '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            KIE.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Kier Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Engineering & Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £941.37
                                                     | 
                                                    
                                                        £219.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -76.74%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £16,284.74
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MESO
                                                                                                                    
                                                    
                                                     
                                                                                                            Mesoblast
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Biotechnology
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £101.20
                                                     | 
                                                    
                                                        £16.43
                                                     | 
                                                                                                                                                                                                                    
                                                        -83.76%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £11,364.63
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jul '16
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            SMSI
                                                                                                                    
                                                    
                                                     
                                                                                                            Smith
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Application
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £23.04
                                                     | 
                                                    
                                                        £0.66
                                                     | 
                                                                                                                                                                                                                    
                                                        -97.14%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £2,005.21
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Jan '13
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            SMSI
                                                                                                                    
                                                    
                                                     
                                                                                                            Smith
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Application
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £50.24
                                                     | 
                                                    
                                                        £0.66
                                                     | 
                                                                                                                                                                                                                    
                                                        -98.69%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £919.59
                                                        
                                                     |