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Sygnia Itrix FTSE 100 ETF  |  Global-Equity-General
219.7923    +1.2292    (+0.562%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Rolls-Royce Plc1,804 189,672 44.69 3.77 187,868 33.40 2.98 
Auto Total1,804 189,672 44.69 3.77 187,868 33.40 2.98 
Barclays Plc0 319,859 26.27 2.22 319,859 21.85 1.95 
Lloyds Banking Group0 1,350,519 25.23 2.13 1,350,519 23.11 2.06 
National Westminster12,261 175,135 21.81 1.84 162,874 17.47 1.56 
Standard Chartered Plc-1,120 42,431 12.47 1.05 43,551 11.78 1.05 
Banks Total11,141 1,887,944 85.78 7.24 1,876,803 74.21 6.61 
Anglo American Ltd-3,638 23,809 12.47 1.05 27,447 13.98 1.24 
Antofagasta PLC0 7,801 3.44 0.29 7,801 3.09 0.28 
Endeavour Mining PLC3,894 3,894 2.11 0.18 0 0.00 0.00 
Evraz Group S.A.0 14,063 0.00 0.00 14,063 0.00 0.00 
Fresnillo Plc-392 4,112 1.44 0.12 4,504 1.00 0.09 
IMI plc-254 5,564 2.84 0.24 5,818 2.61 0.23 
Polymetal International Plc0 8,651 0.45 0.04 8,651 0.44 0.04 
Rio Tinto Plc-477 23,131 23.91 2.02 23,608 25.70 2.29 
Basic Resources Total-867 91,025 46.66 3.94 91,892 46.82 4.17 
Cash on call0 0 17.14 1.45 0 -0.15 -0.01 
Cash on call Total0 0 17.14 1.45 0 -0.15 -0.01 
Croda International Plc0 3,133 2.23 0.19 3,133 2.17 0.19 
Chemicals Total0 3,133 2.23 0.19 3,133 2.17 0.19 
Babcock International768 11,409 3.19 0.27 10,641 1.83 0.16 
Barratt Developments PLC-1,206 30,364 3.37 0.28 31,570 3.17 0.28 
Persimmon Homes0 7,188 2.27 0.19 7,188 2.03 0.18 
Taylor Wimpey PLC0 76,883 2.22 0.19 76,883 1.97 0.18 
Construction Total-438 125,844 11.05 0.93 126,282 9.00 0.80 
Berkeley Group plc0 2,223 2.09 0.18 2,223 1.89 0.17 
Bunzl plc0 7,349 4.15 0.35 7,349 5.17 0.46 
Compass Group Plc323 37,920 22.78 1.92 37,597 22.79 2.03 
EasyJet0 14,716 1.91 0.16 14,716 1.55 0.14 
Howden Joinery Group PLC0 11,950 2.49 0.21 11,950 2.04 0.18 
Imperial Brands plc-965 17,295 12.12 1.02 18,260 12.42 1.11 
Intercontinental Hotels Group Plc-221 3,274 6.62 0.56 3,495 6.85 0.61 
International Consolidated Airlines-2,650 77,991 6.48 0.55 80,641 4.99 0.44 
Mondi Plc0 9,932 2.88 0.24 9,932 2.71 0.24 
Reckitt Benckiser0 15,238 18.39 1.55 15,238 18.92 1.69 
Rentokil Initial plc0 55,397 4.75 0.40 55,397 4.57 0.41 
Whitbread Plc0 4,038 2.78 0.23 4,038 2.35 0.21 
Cyclical Goods & Services Total-3,513 257,323 87.43 7.38 260,836 86.24 7.68 
British Petrolium Amoco0 356,092 31.71 2.68 356,092 36.87 3.28 
Glencore International PLC-28,606 239,698 16.55 1.40 268,304 17.85 1.59 
Intertek Group Plc0 3,641 4.20 0.35 3,641 4.33 0.39 
Royal Dutch Shell Plc - A-326 133,869 83.25 7.03 134,195 90.00 8.02 
Scottish & Southern Energy Plc24,707 24,707 11.02 0.93 0 0.00 0.00 
Energy Total-4,225 758,007 146.73 12.38 762,232 149.04 13.27 
Games Workshop Group0 750 2.96 0.25 750 2.49 0.22 
Intermediate Capital0 5,896 2.77 0.23 5,896 2.73 0.24 
Weir Group, The0 5,839 3.54 0.30 5,839 3.22 0.29 
Equities Total0 12,485 9.27 0.78 12,485 8.44 0.75 
3I Group Plc560 21,058 21.13 1.78 20,498 17.60 1.57 
Alliance Witan PLC8,724 8,724 2.60 0.22 0 0.00 0.00 
Aviva Plc0 59,441 8.96 0.76 59,441 7.83 0.70 
Experian Group Ltd254 20,496 18.73 1.58 20,242 17.15 1.53 
F&C Pacific Investment Trust Plc0 10,828 2.92 0.25 10,828 2.78 0.25 
HSBC Holdings1,320 395,174 84.86 7.16 393,854 81.71 7.28 
London Stock Exchange Group Plc321 11,297 29.26 2.47 10,976 29.86 2.66 
M&G PLC2,260 52,173 3.27 0.28 49,913 2.35 0.21 
Melrose PLC0 27,988 3.62 0.31 27,988 3.16 0.28 
Polar Capital Technology Trust PLC25,778 25,778 2.28 0.19 0 0.00 0.00 
Scottish Mortgage Investment Trust Plc0 26,721 6.73 0.57 26,721 5.98 0.53 
ST James Place-940 11,575 3.34 0.28 12,515 2.90 0.26 
Financial Services Total38,277 671,253 187.69 15.84 632,976 171.32 15.26 
Pershing Square Holdings Ltd.-427 2,918 2.76 0.23 3,345 2.97 0.26 
Financials Total-427 2,918 2.76 0.23 3,345 2.97 0.26 
Associated British Foods-330 6,559 3.29 0.28 6,889 3.12 0.28 
Coca Cola0 4,570 4.23 0.36 4,570 3.80 0.34 
Unilever plc1,320 55,062 59.34 5.01 53,742 58.81 5.24 
Food & Beverage Total990 66,191 66.86 5.64 65,201 65.74 5.86 
European - Currency0 0 0.08 0.01 0 0.00 0.00 
United Kingdom - Currency0 0 4.11 0.35 0 10.80 0.96 
USA - Currency0 0 0.00 0.00 0 0.98 0.09 
For Currency Total0 0 4.19 0.35 0 11.78 1.05 
Foreign - Equities0 0 2.91 0.25 0 22.80 2.03 
Foreign Invest Total0 0 2.91 0.25 0 22.80 2.03 
Land Securities0 16,710 2.57 0.22 16,710 2.18 0.19 
LondonMetric Property Plc5,994 48,860 2.42 0.20 42,866 1.87 0.17 
Segro PLC0 29,656 4.91 0.41 29,656 4.86 0.43 
Unite Group Plc0 8,753 1.81 0.15 8,753 1.69 0.15 
Foreign Property Total5,994 103,979 11.70 0.99 97,985 10.60 0.94 
Schroders Plc-1,822 16,420 1.45 0.12 18,242 1.51 0.13 
Global Opportunistic Fixed Income Total-1,822 16,420 1.45 0.12 18,242 1.51 0.13 
Ashtead Group Plc0 9,625 10.94 0.92 9,625 9.47 0.84 
BAE Systems plc0 67,022 30.79 2.60 67,022 24.81 2.21 
British American Tobacco Corporation-235 43,303 36.52 3.08 43,538 32.89 2.93 
BT Group Plc-12,721 125,890 5.94 0.50 138,611 5.46 0.49 
Coca-Cola European Partners PLC316 4,779 7.81 0.66 4,463 7.14 0.64 
Diploma PLC2,929 2,929 3.49 0.29 0 0.00 0.00 
HALMA PLC0 8,326 6.49 0.55 8,326 5.10 0.45 
Hikma Pharmaceuticals PLC0 3,555 1.72 0.15 3,555 1.64 0.15 
Severn Trent Water0 5,962 3.97 0.34 5,962 3.58 0.32 
Smiths Group Plc0 7,377 4.03 0.34 7,377 3.38 0.30 
Spirax-Sarco Engineering plc0 1,684 2.44 0.21 1,684 2.47 0.22 
Goods & Services Total-9,711 280,452 114.15 9.63 290,163 95.95 8.55 
AstraZeneca487 33,534 82.64 6.97 33,047 88.29 7.86 
Convatec Group PLC35,912 35,912 2.52 0.21 0 0.00 0.00 
GlaxoSmithKline plc - London2,112 90,434 30.61 2.58 88,322 30.65 2.73 
Haleon Plc6,729 201,408 18.36 1.55 194,679 18.08 1.61 
Healthcare Total45,240 361,288 134.14 11.32 316,048 137.03 12.20 
Admiral Group PLC-695 5,600 4.46 0.38 6,295 4.26 0.38 
Beazley PLC-793 13,741 3.13 0.26 14,534 3.20 0.28 
Hiscox Plc613 7,301 2.23 0.19 6,688 1.87 0.17 
Legal & General0 129,659 8.04 0.68 129,659 7.47 0.67 
Phoenix Group Holdings1,686 16,472 2.64 0.22 14,786 2.01 0.18 
Prudential Plc0 57,910 12.87 1.09 57,910 11.36 1.01 
Insurance Total811 230,683 33.37 2.82 229,872 30.16 2.69 
Informa Group PLC0 29,252 5.74 0.48 29,252 5.34 0.48 
Pearson Plc0 15,070 3.93 0.33 15,070 4.36 0.39 
RELX PLC0 41,299 39.60 3.34 41,299 37.97 3.38 
WPP Group0 24,277 3.03 0.26 24,277 3.35 0.30 
Media Total0 109,898 52.30 4.41 109,898 51.02 4.54 
Auto Trader Group PLC531 19,401 3.90 0.33 18,870 3.33 0.30 
DCC plc0 2,215 2.55 0.22 2,215 2.71 0.24 
Diageo660 49,742 22.14 1.87 49,082 23.47 2.09 
JD Sports Fashion PLC0 60,263 1.30 0.11 60,263 0.97 0.09 
Kingfisher Plc0 38,143 2.70 0.23 38,143 2.29 0.20 
Marks & Spencer Plc0 44,640 3.85 0.33 44,640 3.77 0.34 
Next Plc0 2,579 7.81 0.66 2,579 6.79 0.60 
Sainsbury Plc-2,647 38,780 2.74 0.23 41,427 2.31 0.21 
Smith & Nephew0 19,185 5.20 0.44 19,185 4.94 0.44 
Tesco Corporation-1,092 146,530 14.32 1.21 147,622 11.65 1.04 
Retail Total-2,548 421,478 66.52 5.61 424,026 62.23 5.54 
Rightmove PLC0 17,853 3.43 0.29 17,853 2.91 0.26 
Sage Group0 22,050 6.71 0.57 22,050 6.32 0.56 
Technology Total0 39,903 10.14 0.86 39,903 9.22 0.82 
Airtel Africa PLC12,195 12,195 0.54 0.05 0 0.00 0.00 
Vodafone Group - UK-13,037 434,691 8.23 0.69 447,728 7.75 0.69 
Telecom Total-842 446,886 8.77 0.74 447,728 7.75 0.69 
Centrica Plc0 112,363 4.42 0.37 112,363 3.98 0.35 
National Grid Group1,396 109,270 28.25 2.38 107,874 25.85 2.30 
United Utilities plc0 15,412 4.28 0.36 15,412 3.69 0.33 
Utility Suppliers Total1,396 237,045 36.95 3.12 235,649 33.53 2.99 
Portfolio Total81,260 6,313,827 1,184.88 100.00 6,232,567 1,122.78 100.00 

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