Morning Star Petrofac1 Dec 2023 14:44
Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change %
Date
HL UK Income Fund A Acc
0.80 0.12
4,170,215
542,632
14.96%
Oct 31, 2023
JOHCM UK Equity Income A GBP Acc
4.13 0.73
21,553,081
528,850
2.52%
Oct 31, 2023
State St Gbl AllCp Eq ex-US Idx SL Cl II
0.08 0.00
—
441,968
441,968
––
May 31, 2023
BlackRock MSCI ACWI ex-US IMI Idx Fund J Not Rated 0.08 0.00
—
429,065
429,065
––
May 31, 2023
Azvalor Global Value PP
1.62 3.89
8,477,283
151,371
1.82%
Sep 30, 2023
Undrly SSgA 50:50 Glb Eq Idx Pen Not Rated 0.01 0.01
72,574
72,574
––
Oct 31, 2023
Momentum Monde
0.01 0.25
—
70,000
70,000
––
Aug 31, 2023
UBS (Irl) Inv Sel Eq Opp L/S Q-PF-Acc
0.01 0.00
42,374
42,374
––
Mar 31, 2023
Undrly AXA Wealth exCol R Eq Inv Pen Not Rated 0.01 0.01
—
45,903
15,152
49.27%
Aug 31, 2023
Undrly FL My Future Consolidation Pen Not Rated 0.00 0.00
7,422
7,422
––
Mar 31, 2023
NT ACWI ex-US IMI Fd - DC - NL - 3
0.03 0.00
155,761
7,104
4.78%
Sep 30, 2023
L&G Future World ESG UK Index L £ Acc
0.01 0.01
40,466
6,700
19.84%
Oct 31, 2023
Vanguard Developed Markets Index Admiral
0.64 0.00
3,339,333
5,592
0.17%
Oct 31, 2023
L&G PMC UK Equity Index 5% Capped Pen Not Rated 0.03 0.02
173,526
5,505
3.28%
Sep 30, 2023
Undrly FL MyM My Future Growth Pen Not Rated 0.02 0.00
91,454
5,056
5.85%
Mar 31, 2023
HL Multi-Manager High Income A Acc
0.05 0.04
241,502
2,550
1.07%
Sep 30, 2023
NT World ex US IMI Fund - NL Not Rated 0.01 0.00
30,058
1,975
7.03%
Sep 30, 2023
Undrly L&G Retirement Income MA Fd Not Rated 0.00 0.00
10,509
913
9.51%
Sep 30, 2023
Dimensional Global Trgtd Value USD Acc
0.03 0.00
160,252
900
0.56%
Oct 31, 2023
Undrly AXA Wealth Equity Pen Not Rated 0.01 0.01
47,158
879
1.90%
Sep 30, 2023
Total (for Top 20) 7.59 39,599,904
2,338,582