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This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DHR | DANAHER CORP COMMON STOCK USD.01 | 2.07% | $5.74M |
| WAT | WATERS CORP COMMON STOCK USD.01 | 1.97% | $5.48M |
| VLTO | VERALTO CORP COMMON STOCK USD.01 | 1.89% | $5.26M |
| WCN.TO | WASTE CONNECTIONS INC COMMON STOCK | 1.82% | $5.05M |
| MCD.BA | MCDONALD S CORP COMMON STOCK USD.01 | 1.70% | $4.72M |
| YUM | YUM BRANDS INC COMMON STOCK | 1.68% | $4.67M |
| V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.66% | $4.61M |
| LIN | LINDE PLC COMMON STOCK | 1.64% | $4.54M |
| LMT.BA | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.60% | $4.43M |
| SYK | STRYKER CORP COMMON STOCK USD.1 | 1.58% | $4.40M |
| NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 1.54% | $4.27M |
| TMO.NE | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.52% | $4.22M |
| MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.50% | $4.17M |
| AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 1.50% | $4.17M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.50% | $4.16M |
| RSG | REPUBLIC SERVICES INC COMMON STOCK USD.01 | 1.49% | $4.14M |
| TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 1.46% | $4.06M |
| PPL | PPL CORP COMMON STOCK USD.01 | 1.46% | $4.06M |
| MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.46% | $4.06M |
| WM | WASTE MANAGEMENT INC COMMON STOCK USD.01 | 1.45% | $4.04M |
| AME | AMETEK INC COMMON STOCK USD.01 | 1.45% | $4.03M |
| MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 1.43% | $3.97M |
| SCI | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 1.42% | $3.95M |
| DTE | DTE ENERGY COMPANY COMMON STOCK | 1.41% | $3.91M |
| GEHC | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 1.34% | $3.73M |