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Sygnia Itrix FTSE 100 ETF  |  Global-Equity-General
218.5472    -1.9357    (-0.878%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Rolls-Royce Plc3,536 193,208 53.40 4.39 189,672 44.69 3.77 
Auto Total3,536 193,208 53.40 4.39 189,672 44.69 3.77 
Barclays Plc2,511 322,370 28.42 2.34 319,859 26.27 2.22 
Lloyds Banking Group21,121 1,371,640 26.70 2.20 1,350,519 25.23 2.13 
National Westminster9,247 184,382 22.34 1.84 175,135 21.81 1.84 
Standard Chartered Plc42 42,473 14.16 1.16 42,431 12.47 1.05 
Banks Total32,921 1,920,865 91.62 7.53 1,887,944 85.78 7.24 
Anglo American Ltd479 24,288 15.71 1.29 23,809 12.47 1.05 
Antofagasta PLC0 7,801 4.98 0.41 7,801 3.44 0.29 
Endeavour Mining PLC405 4,299 3.10 0.25 3,894 2.11 0.18 
Evraz Group S.A.0 14,063 0.00 0.00 14,063 0.00 0.00 
Fresnillo Plc0 4,112 2.25 0.19 4,112 1.44 0.12 
IMI plc0 5,564 2.95 0.24 5,564 2.84 0.24 
Polymetal International Plc0 8,651 0.43 0.04 8,651 0.45 0.04 
Rio Tinto Plc431 23,562 26.75 2.20 23,131 23.91 2.02 
Basic Resources Total1,315 92,340 56.18 4.62 91,025 46.66 3.94 
Cash on call0 0 -0.11 -0.01 0 17.14 1.45 
Cash on call Total0 0 -0.11 -0.01 0 17.14 1.45 
Croda International Plc0 3,133 1.97 0.16 3,133 2.23 0.19 
Chemicals Total0 3,133 1.97 0.16 3,133 2.23 0.19 
Babcock International0 11,409 3.52 0.29 11,409 3.19 0.27 
Barratt Developments PLC0 30,364 2.75 0.23 30,364 3.37 0.28 
Persimmon Homes0 7,188 1.93 0.16 7,188 2.27 0.19 
Taylor Wimpey PLC-76,883 0 0.00 0.00 76,883 2.22 0.19 
Construction Total-76,883 48,961 8.21 0.68 125,844 11.05 0.93 
Berkeley Group plc-40 2,183 1.94 0.16 2,223 2.09 0.18 
Bunzl plc0 7,349 4.00 0.33 7,349 4.15 0.35 
Burberry Group PLC8,066 8,066 2.19 0.18 0 0.00 0.00 
Compass Group Plc752 38,672 22.72 1.87 37,920 22.78 1.92 
EasyJet0 14,716 1.59 0.13 14,716 1.91 0.16 
Howden Joinery Group PLC0 11,950 2.34 0.19 11,950 2.49 0.21 
Imperial Brands plc162 17,457 12.80 1.05 17,295 12.12 1.02 
Intercontinental Hotels Group Plc74 3,348 6.98 0.57 3,274 6.62 0.56 
International Consolidated Airlines610 78,601 7.05 0.58 77,991 6.48 0.55 
Mondi Plc0 9,932 2.36 0.19 9,932 2.88 0.24 
Reckitt Benckiser306 15,544 20.64 1.70 15,238 18.39 1.55 
Rentokil Initial plc2,139 57,536 5.02 0.41 55,397 4.75 0.40 
Whitbread Plc0 4,038 3.02 0.25 4,038 2.78 0.23 
Cyclical Goods & Services Total12,069 269,392 92.66 7.62 257,323 87.43 7.38 
British Petrolium Amoco7,128 363,220 35.92 2.95 356,092 31.71 2.68 
Glencore International PLC4,624 244,322 19.38 1.59 239,698 16.55 1.40 
Intertek Group Plc0 3,641 3.99 0.33 3,641 4.20 0.35 
Royal Dutch Shell Plc - A397 134,266 82.53 6.79 133,869 83.25 7.03 
Scottish & Southern Energy Plc563 25,270 10.22 0.84 24,707 11.02 0.93 
Energy Total12,712 770,719 152.05 12.50 758,007 146.73 12.38 
Games Workshop Group0 750 2.53 0.21 750 2.96 0.25 
Intermediate Capital358 6,254 3.23 0.27 5,896 2.77 0.23 
Weir Group, The0 5,839 3.71 0.30 5,839 3.54 0.30 
Equities Total358 12,843 9.47 0.78 12,485 9.27 0.78 
3I Group Plc424 21,482 20.40 1.68 21,058 21.13 1.78 
Alliance Witan PLC0 8,724 2.55 0.21 8,724 2.60 0.22 
Aviva Plc9,922 69,363 11.05 0.91 59,441 8.96 0.76 
Experian Group Ltd419 20,915 18.08 1.49 20,496 18.73 1.58 
F&C Pacific Investment Trust Plc0 10,828 3.03 0.25 10,828 2.92 0.25 
HSBC Holdings1,844 397,018 96.36 7.92 395,174 84.86 7.16 
London Stock Exchange Group Plc219 11,516 22.78 1.87 11,297 29.26 2.47 
M&G PLC0 52,173 3.07 0.25 52,173 3.27 0.28 
Melrose PLC840 28,828 4.08 0.34 27,988 3.62 0.31 
Polar Capital Technology Trust PLC0 25,778 2.62 0.22 25,778 2.28 0.19 
Scottish Mortgage Investment Trust Plc-461 26,260 6.94 0.57 26,721 6.73 0.57 
ST James Place0 11,575 3.41 0.28 11,575 3.34 0.28 
Financial Services Total13,207 684,460 194.36 15.98 671,253 187.69 15.84 
Pershing Square Holdings Ltd.0 2,918 3.13 0.26 2,918 2.76 0.23 
Financials Total0 2,918 3.13 0.26 2,918 2.76 0.23 
Associated British Foods0 6,559 3.12 0.26 6,559 3.29 0.28 
Coca Cola0 4,570 3.72 0.31 4,570 4.23 0.36 
Unilever plc41 55,103 56.31 4.63 55,062 59.34 5.01 
Food & Beverage Total41 66,232 63.16 5.19 66,191 66.86 5.64 
European - Currency0 0 -0.28 -0.02 0 0.08 0.01 
United Kingdom - Currency0 0 10.58 0.87 0 4.11 0.35 
USA - Currency0 0 0.04 0.00 0 0.00 0.00 
For Currency Total0 0 10.33 0.85 0 4.19 0.35 
Foreign - Equities0 0 5.02 0.41 0 2.91 0.25 
Foreign Invest Total0 0 5.02 0.41 0 2.91 0.25 
Land Securities0 16,710 2.26 0.19 16,710 2.57 0.22 
LondonMetric Property Plc0 48,860 2.06 0.17 48,860 2.42 0.20 
Segro PLC1,226 30,882 4.70 0.39 29,656 4.91 0.41 
Unite Group Plc-8,753 0 0.00 0.00 8,753 1.81 0.15 
Foreign Property Total-7,527 96,452 9.02 0.74 103,979 11.70 0.99 
Schroders Plc0 16,420 1.43 0.12 16,420 1.45 0.12 
Global Opportunistic Fixed Income Total0 16,420 1.43 0.12 16,420 1.45 0.12 
Ashtead Group Plc82 9,707 11.19 0.92 9,625 10.94 0.92 
BAE Systems plc1,495 68,517 32.77 2.69 67,022 30.79 2.60 
British American Tobacco Corporation2,406 45,709 41.90 3.45 43,303 36.52 3.08 
BT Group Plc2,604 128,494 5.70 0.47 125,890 5.94 0.50 
Coca-Cola European Partners PLC119 4,898 7.67 0.63 4,779 7.81 0.66 
Diploma PLC136 3,065 3.78 0.31 2,929 3.49 0.29 
HALMA PLC221 8,547 6.85 0.56 8,326 6.49 0.55 
Hikma Pharmaceuticals PLC0 3,555 1.40 0.12 3,555 1.72 0.15 
Severn Trent Water0 5,962 3.58 0.29 5,962 3.97 0.34 
Smiths Group Plc282 7,659 4.18 0.34 7,377 4.03 0.34 
Spirax-Sarco Engineering plc0 1,684 2.67 0.22 1,684 2.44 0.21 
Goods & Services Total7,345 287,797 121.70 10.01 280,452 114.15 9.63 
AstraZeneca672 34,206 88.84 7.31 33,534 82.64 6.97 
Convatec Group PLC0 35,912 1.93 0.16 35,912 2.52 0.21 
GlaxoSmithKline plc - London1,739 92,173 33.71 2.77 90,434 30.61 2.58 
Haleon Plc4,163 205,571 15.87 1.31 201,408 18.36 1.55 
Healthcare Total6,574 367,862 140.35 11.54 361,288 134.14 11.32 
Admiral Group PLC0 5,600 4.36 0.36 5,600 4.46 0.38 
Beazley PLC0 13,741 2.89 0.24 13,741 3.13 0.26 
Hiscox Plc472 7,773 2.47 0.20 7,301 2.23 0.19 
Legal & General0 129,659 7.17 0.59 129,659 8.04 0.68 
Phoenix Group Holdings0 16,472 2.46 0.20 16,472 2.64 0.22 
Prudential Plc1,019 58,929 14.25 1.17 57,910 12.87 1.09 
Insurance Total1,491 232,174 33.60 2.76 230,683 33.37 2.82 
Informa Group PLC712 29,964 6.39 0.53 29,252 5.74 0.48 
Pearson Plc0 15,070 3.70 0.30 15,070 3.93 0.33 
RELX PLC614 41,913 34.63 2.85 41,299 39.60 3.34 
WPP Group0 24,277 2.07 0.17 24,277 3.03 0.26 
Media Total1,326 111,224 46.78 3.85 109,898 52.30 4.41 
Auto Trader Group PLC0 19,401 3.55 0.29 19,401 3.90 0.33 
DCC plc0 2,215 2.46 0.20 2,215 2.55 0.22 
Diageo990 50,732 20.92 1.72 49,742 22.14 1.87 
JD Sports Fashion PLC0 60,263 1.33 0.11 60,263 1.30 0.11 
Kingfisher Plc2,695 40,838 2.93 0.24 38,143 2.70 0.23 
Marks & Spencer Plc2,210 46,850 3.97 0.33 44,640 3.85 0.33 
Next Plc50 2,629 7.56 0.62 2,579 7.81 0.66 
Sainsbury Plc0 38,780 3.01 0.25 38,780 2.74 0.23 
Smith & Nephew905 20,090 6.24 0.51 19,185 5.20 0.44 
Tesco Corporation-216 146,314 15.14 1.25 146,530 14.32 1.21 
Retail Total6,634 428,112 67.10 5.52 421,478 66.52 5.61 
Rightmove PLC0 17,853 2.94 0.24 17,853 3.43 0.29 
Sage Group120 22,170 5.66 0.47 22,050 6.71 0.57 
Technology Total120 40,023 8.60 0.71 39,903 10.14 0.86 
Airtel Africa PLC3,385 15,580 0.88 0.07 12,195 0.54 0.05 
Vodafone Group - UK-622 434,069 8.69 0.71 434,691 8.23 0.69 
Telecom Total2,763 449,649 9.57 0.79 446,886 8.77 0.74 
Centrica Plc0 112,363 4.35 0.36 112,363 4.42 0.37 
National Grid Group3,726 112,996 28.02 2.30 109,270 28.25 2.38 
United Utilities plc0 15,412 4.10 0.34 15,412 4.28 0.36 
Utility Suppliers Total3,726 240,771 36.47 3.00 237,045 36.95 3.12 
Portfolio Total21,728 6,335,555 1,216.07 100.00 6,313,827 1,184.88 100.00 

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