| 
                                                    22nd Aug '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     
                                                                                                            Apple
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Consumer Electronics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £39.30
                                                     | 
                                                    
                                                        £271.40
                                                     | 
                                                                                                                                                                                                                    
                                                        590.54%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £483,378.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Aug '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     
                                                                                                            Alphabet
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £45.33
                                                     | 
                                                    
                                                        £281.90
                                                     | 
                                                                                                                                                                                                                    
                                                        521.84%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £435,289.96
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th Nov '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ASML
                                                                                                                    
                                                    
                                                     
                                                                                                            ASML
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductor Equipment & Materials
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £177.91
                                                     | 
                                                    
                                                        £1,075.45
                                                     | 
                                                                                                                                                                                                                    
                                                        504.49%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £423,143.70
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    13th Dec '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     
                                                                                                            Microsoft
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £109.08
                                                     | 
                                                    
                                                        £525.76
                                                     | 
                                                                                                                                                                                                                    
                                                        381.99%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £337,396.41
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Aug '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     
                                                                                                            Amazon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Internet Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £47.66
                                                     | 
                                                    
                                                        £222.86
                                                     | 
                                                                                                                                                                                                                    
                                                        367.56%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £327,291.79
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Aug '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            META
                                                                                                                    
                                                    
                                                     
                                                                                                            Meta Platforms
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £167.78
                                                     | 
                                                    
                                                        £666.47
                                                     | 
                                                                                                                                                                                                                    
                                                        297.23%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £278,059.95
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Aug '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            V
                                                                                                                    
                                                    
                                                     
                                                                                                            Visa
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Credit Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £103.22
                                                     | 
                                                    
                                                        £345.03
                                                     | 
                                                                                                                                                                                                                    
                                                        234.27%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £233,986.63
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th May '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CSU.TO
                                                                                                                    
                                                    
                                                     
                                                                                                            Constellation Software
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Application
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,147.85
                                                     | 
                                                    
                                                        £3,586.89
                                                     | 
                                                                                                                                                                                                                    
                                                        212.49%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £218,741.38
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th Jul '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NOW
                                                                                                                    
                                                    
                                                     
                                                                                                            Servicenow
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Application
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £301.10
                                                     | 
                                                    
                                                        £934.68
                                                     | 
                                                                                                                                                                                                                    
                                                        210.42%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £217,295.24
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Aug '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DHR
                                                                                                                    
                                                    
                                                     
                                                                                                            Danaher
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Diagnostics & Research
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £71.88
                                                     | 
                                                    
                                                        £212.78
                                                     | 
                                                                                                                                                                                                                    
                                                        196.02%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £207,216.44**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Aug '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BRK-A
                                                                                                                    
                                                    
                                                     
                                                                                                            Berkshire Hathaway
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £268,540.00
                                                     | 
                                                    
                                                        £717,922.00
                                                     | 
                                                                                                                                                                                                                    
                                                        167.34%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £187,139.87
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Nov '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ADBE
                                                                                                                    
                                                    
                                                     
                                                                                                            Adobe
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £231.96
                                                     | 
                                                    
                                                        £522.25
                                                     | 
                                                                                                                                                                                                                    
                                                        125.15%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £157,602.60**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th May '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MTD
                                                                                                                    
                                                    
                                                     
                                                                                                            Mettler Toledo
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Diagnostics & Research
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £701.77
                                                     | 
                                                    
                                                        £1,481.07
                                                     | 
                                                                                                                                                                                                                    
                                                        111.05%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £147,733.44**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Aug '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ROP
                                                                                                                    
                                                    
                                                     
                                                                                                            Roper Technologies
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Application
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £227.79
                                                     | 
                                                    
                                                        £443.40
                                                     | 
                                                                                                                                                                                                                    
                                                        94.65%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £136,257.08
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Aug '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            EL
                                                                                                                    
                                                    
                                                     
                                                                                                            Estee Lauder Companies
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £106.48
                                                     | 
                                                    
                                                        £201.19
                                                     | 
                                                                                                                                                                                                                    
                                                        88.95%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £132,262.39**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Feb '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHW
                                                                                                                    
                                                    
                                                     
                                                                                                            Sherwin-williams
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £193.25
                                                     | 
                                                    
                                                        £353.98
                                                     | 
                                                                                                                                                                                                                    
                                                        83.17%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £128,218.24**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd Jan '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            UNH
                                                                                                                    
                                                    
                                                     
                                                                                                            Unitedhealth Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Healthcare Plans
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £221.16
                                                     | 
                                                    
                                                        £380.64
                                                     | 
                                                                                                                                                                                                                    
                                                        72.11%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £120,477.48**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Oct '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            APH
                                                                                                                    
                                                    
                                                     
                                                                                                            Amphenol
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Electronic Components
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £42.75
                                                     | 
                                                    
                                                        £69.73
                                                     | 
                                                                                                                                                                                                                    
                                                        63.11%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £114,177.78**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    5th Aug '24
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            EL.PA
                                                                                                                    
                                                    
                                                     
                                                                                                            Essilorluxottica
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Instruments & Supplies
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £207.50
                                                     | 
                                                    
                                                        £319.50
                                                     | 
                                                                                                                                                                                                                    
                                                        53.98%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £107,783.13
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    13th Dec '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            IEX
                                                                                                                    
                                                    
                                                     
                                                                                                            Idex
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Industrial Machinery
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £135.61
                                                     | 
                                                    
                                                        £202.35
                                                     | 
                                                                                                                                                                                                                    
                                                        49.21%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £104,450.26**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Aug '17
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            HXGC.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Hexagon Ab
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Scientific & Technical Instruments
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £6.15
                                                     | 
                                                    
                                                        £9.00
                                                     | 
                                                                                                                                                                                                                    
                                                        46.34%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £102,439.02**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Jun '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            LUNR
                                                                                                                    
                                                    
                                                     
                                                                                                            Intuit
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £7.80
                                                     | 
                                                    
                                                        £11.37
                                                     | 
                                                                                                                                                                                                                    
                                                        45.77%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £102,038.46
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Feb '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NKE
                                                                                                                    
                                                    
                                                     
                                                                                                            Nike
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Footwear & Accessories
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £65.87
                                                     | 
                                                    
                                                        £94.78
                                                     | 
                                                                                                                                                                                                                    
                                                        43.89%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £100,722.63**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th May '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HLMA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Halma
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Conglomerates
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,736.50
                                                     | 
                                                    
                                                        £2,460.00
                                                     | 
                                                                                                                                                                                                                    
                                                        41.66%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £99,164.99**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Dec '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CSL
                                                                                                                    
                                                    
                                                     
                                                                                                            CSL Ltd
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Building Products & Equipment
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £309.09
                                                     | 
                                                    
                                                        £422.12
                                                     | 
                                                                                                                                                                                                                    
                                                        36.57%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £95,598.05**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Sep '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BR
                                                                                                                    
                                                    
                                                     
                                                                                                            Broadridge Financial Solutions
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Information Technology Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £166.56
                                                     | 
                                                    
                                                        £226.38
                                                     | 
                                                                                                                                                                                                                    
                                                        35.91%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £95,140.49**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CDW
                                                                                                                    
                                                    
                                                     
                                                                                                            Cdw
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Information Technology Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £171.41
                                                     | 
                                                    
                                                        £230.55
                                                     | 
                                                                                                                                                                                                                    
                                                        34.50%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £94,151.45**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    13th Aug '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            APH
                                                                                                                    
                                                    
                                                     
                                                                                                            Amphenol
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Electronic Components
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £111.85
                                                     | 
                                                    
                                                        £139.11
                                                     | 
                                                                                                                                                                                                                    
                                                        24.37%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £87,060.35
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    13th Aug '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AVGO
                                                                                                                    
                                                    
                                                     
                                                                                                            Broadcom
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductors
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £312.83
                                                     | 
                                                    
                                                        £376.47
                                                     | 
                                                                                                                                                                                                                    
                                                        20.34%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £84,240.33
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Aug '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            JNJ
                                                                                                                    
                                                    
                                                     
                                                                                                            Johnson & Johnson
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £133.45
                                                     | 
                                                    
                                                        £157.98
                                                     | 
                                                                                                                                                                                                                    
                                                        18.38%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £82,866.99**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '22
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            LSEG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            London Stock Exchange Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Financial Data & Stock Exchanges
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £8,116.00
                                                     | 
                                                    
                                                        £9,536.00
                                                     | 
                                                                                                                                                                                                                    
                                                        17.50%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £82,247.41**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    13th Aug '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TMO
                                                                                                                    
                                                    
                                                     
                                                                                                            Thermo Fisher Scientific
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Diagnostics & Research
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £477.41
                                                     | 
                                                    
                                                        £556.22
                                                     | 
                                                                                                                                                                                                                    
                                                        16.51%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £81,555.47
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Jul '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LIN
                                                                                                                    
                                                    
                                                     
                                                                                                            Linde
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £382.11
                                                     | 
                                                    
                                                        £440.02
                                                     | 
                                                                                                                                                                                                                    
                                                        15.16%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £80,608.73**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th May '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            EL.PA
                                                                                                                    
                                                    
                                                     
                                                                                                            Essilorluxottica
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Instruments & Supplies
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £180.80
                                                     | 
                                                    
                                                        £204.10
                                                     | 
                                                                                                                                                                                                                    
                                                        12.89%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £79,023.12**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Jun '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DFS
                                                                                                                    
                                                    
                                                     
                                                                                                            Discover Financial Services
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Credit Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £113.10
                                                     | 
                                                    
                                                        £126.93
                                                     | 
                                                                                                                                                                                                                    
                                                        12.23%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £78,559.68**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Sep '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CDW
                                                                                                                    
                                                    
                                                     
                                                                                                            Cdw
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Information Technology Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £211.22
                                                     | 
                                                    
                                                        £230.55
                                                     | 
                                                                                                                                                                                                                    
                                                        9.15%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £76,406.12**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BABA
                                                                                                                    
                                                    
                                                     
                                                                                                            Alibaba Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Internet Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £88.34
                                                     | 
                                                    
                                                        £94.64
                                                     | 
                                                                                                                                                                                                                    
                                                        7.13%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £74,992.08**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CSL
                                                                                                                    
                                                    
                                                     
                                                                                                            CSL Ltd
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Building Products & Equipment
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £245.78
                                                     | 
                                                    
                                                        £259.26
                                                     | 
                                                                                                                                                                                                                    
                                                        5.48%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £73,839.21**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th Oct '25
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            1299.HK
                                                                                                                    
                                                    
                                                     
                                                                                                            AIA Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Life
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £71.00
                                                     | 
                                                    
                                                        £73.20
                                                     | 
                                                                                                                                                                                                                    
                                                        3.10%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £72,169.01
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th May '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LOR.F
                                                                                                                    
                                                    
                                                     
                                                                                                            L'Oreal
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £375.25
                                                     | 
                                                    
                                                        £373.30
                                                     | 
                                                                                                                                                                                                                    
                                                        -0.52%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £69,636.24**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    13th Aug '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LOR.F
                                                                                                                    
                                                    
                                                     
                                                                                                            L'Oreal
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £378.55
                                                     | 
                                                    
                                                        £367.80
                                                     | 
                                                                                                                                                                                                                    
                                                        -2.84%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £68,012.15
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    13th Aug '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TMO
                                                                                                                    
                                                    
                                                     
                                                                                                            Thermo Fisher Scientific
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Diagnostics & Research
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £416.17
                                                     | 
                                                    
                                                        £403.13
                                                     | 
                                                                                                                                                                                                                    
                                                        -3.13%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £67,806.66**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th Dec '24
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            LSEG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            London Stock Exchange Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Financial Data & Stock Exchanges
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £11,188.54
                                                     | 
                                                    
                                                        £10,740.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -4.01%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £67,193.78**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th Oct '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            UNH
                                                                                                                    
                                                    
                                                     
                                                                                                            Unitedhealth Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Healthcare Plans
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £361.15
                                                     | 
                                                    
                                                        £344.75
                                                     | 
                                                                                                                                                                                                                    
                                                        -4.54%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £66,821.27
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CL
                                                                                                                    
                                                    
                                                     
                                                                                                            Colgate Palmolive Co
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £81.08
                                                     | 
                                                    
                                                        £77.05
                                                     | 
                                                                                                                                                                                                                    
                                                        -4.97%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £66,520.72**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Jun '24
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            EL.PA
                                                                                                                    
                                                    
                                                     
                                                                                                            Essilorluxottica
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Instruments & Supplies
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £208.20
                                                     | 
                                                    
                                                        £197.20
                                                     | 
                                                                                                                                                                                                                    
                                                        -5.28%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £66,301.63**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Sep '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHW
                                                                                                                    
                                                    
                                                     
                                                                                                            Sherwin-williams
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £375.40
                                                     | 
                                                    
                                                        £353.98
                                                     | 
                                                                                                                                                                                                                    
                                                        -5.71%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £66,005.86**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th May '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CP
                                                                                                                    
                                                    
                                                     
                                                                                                            Canadian Pacific Kansas City
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Railroads
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £82.93
                                                     | 
                                                    
                                                        £77.63
                                                     | 
                                                                                                                                                                                                                    
                                                        -6.39%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £65,526.34**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Mar '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MOH.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Lvmh Moet Hennessy
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Luxury Goods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £824.40
                                                     | 
                                                    
                                                        £705.30
                                                     | 
                                                                                                                                                                                                                    
                                                        -14.45%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £59,887.19**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Jun '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LOR.F
                                                                                                                    
                                                    
                                                     
                                                                                                            L'Oreal
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £403.05
                                                     | 
                                                    
                                                        £338.05
                                                     | 
                                                                                                                                                                                                                    
                                                        -16.13%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £58,711.08**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Nov '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CRDA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Croda International
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £4,922.20
                                                     | 
                                                    
                                                        £4,114.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -16.42%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £58,506.39**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th May '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            1299.HK
                                                                                                                    
                                                    
                                                     
                                                                                                            AIA Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Life
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £82.10
                                                     | 
                                                    
                                                        £56.30
                                                     | 
                                                                                                                                                                                                                    
                                                        -31.43%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £48,002.44**
                                                        
                                                     |