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The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of value companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD.00001 | 7.93% | $17.46M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.18% | $7.00M |
| WMT | WALMART INC COMMON STOCK USD.1 | 2.41% | $5.31M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.21% | $4.88M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.13% | $4.69M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.99% | $4.39M |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.99% | $4.39M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.83% | $4.04M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.80% | $3.98M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.75% | $3.85M |
| DELL | DELL TECHNOLOGIES C COMMON STOCK | 1.71% | $3.78M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.51% | $3.33M |
| KO | COCA COLA CO/THE COMMON STOCK USD.25 | 1.41% | $3.12M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.36% | $3.00M |
| PEP | PEPSICO INC COMMON STOCK USD.017 | 1.36% | $3.00M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.35% | $2.97M |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.28% | $2.81M |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.25% | $2.76M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.25% | $2.76M |
| CB | CHUBB LTD COMMON STOCK | 1.23% | $2.71M |
| CRM | SALESFORCE INC COMMON STOCK USD.001 | 1.20% | $2.64M |
| MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 1.19% | $2.63M |
| BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.19% | $2.61M |
| SHW | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 1.14% | $2.51M |
| ADP | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.10% | $2.43M |