35024430.xml

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 <Names><Name Type="Full"><Text Language="ENG">Sovereign Ethical</Text></Name><Name Type="Short"><Text Language="ENG">Sovereign Ethical</Text></Name></Names>

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<Holding Id="30057795"><Name>Premier Farnell PLC ORD</Name><Weight>3.0</Weight><Rank>187</Rank><Type Id="1003617">Common Shares</Type><MarketValue>8671.82</MarketValue><MarketValueCurrency>GBP</MarketValueCurrency><ParCurrency>GBP</ParCurrency><SharesHeld>4526.0</SharesHeld><CrossReferenceCodes><Code Id="1001424" Type="ISIN">GB0003318416</Code><Code Id="1004862" Type="CUSIP">G33292106</Code><Code Id="1001420" Type="SEDOL">0331841</Code><Code Id="1005734" Type="Ticker">PFL</Code></CrossReferenceCodes></Holding>
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 <Holding Id="30038045"><Name>De La Rue PLC ORD</Name><Weight>2.4</Weight><Rank>196</Rank><Type Id="1003617">Common Shares</Type><MarketValue>6320.23</MarketValue><MarketValueCurrency>GBP</MarketValueCurrency><ParCurrency>GBP</ParCurrency><SharesHeld>1205.0</SharesHeld><CrossReferenceCodes><Code Id="1001424" Type="ISIN">GB00B3DGH821</Code><Code Id="1001420" Type="SEDOL">B3DGH82</Code><Code Id="1005734" Type="Ticker">DLAR</Code></CrossReferenceCodes></Holding>
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 <Holding Id="20238282"><Name>Hays PLC ORD</Name><Weight>2.3</Weight><Rank>199</Rank><Type Id="1003617">Common Shares</Type><MarketValue>20231.73</MarketValue><MarketValueCurrency>GBP</MarketValueCurrency><ParCurrency>GBP</ParCurrency><SharesHeld>16762.0</SharesHeld><CrossReferenceCodes><Code Id="1001424" Type="ISIN">GB0004161021</Code><Code Id="1004862" Type="CUSIP">G4361D109</Code><Code Id="1001420" Type="SEDOL">0416102</Code><Code Id="1005734" Type="Ticker">HAS</Code></CrossReferenceCodes></Holding>
 <Holding Id="20369341"><Name>Vectura Group PLC ORD</Name><Weight>2.3</Weight><Rank>199</Rank><Type Id="1003617">Common Shares</Type><MarketValue>4806.36</MarketValue><MarketValueCurrency>GBP</MarketValueCurrency><ParCurrency>GBP</ParCurrency><SharesHeld>4108.0</SharesHeld><CrossReferenceCodes><Code Id="1001424" Type="ISIN">GB00B01D1K48</Code><Code Id="1004862" Type="CUSIP">G9325J100</Code><Code Id="1001420" Type="SEDOL">B01D1K4</Code><Code Id="1005734" Type="Ticker">VEC</Code></CrossReferenceCodes></Holding>
 <Holding Id="30049910"><Name>Legal &amp; General Group PLC ORD</Name><Weight>2.3</Weight><Rank>199</Rank><Type Id="1003617">Common Shares</Type><MarketValue>164889.85</MarketValue><MarketValueCurrency>GBP</MarketValueCurrency><ParCurrency>GBP</ParCurrency><SharesHeld>71350.0</SharesHeld><CrossReferenceCodes><Code Id="1001424" Type="ISIN">GB0005603997</Code><Code Id="1004862" Type="CUSIP">G54404127</Code><Code Id="1001420" Type="SEDOL">0560399</Code><Code Id="1005734" Type="Ticker">LGEN</Code></CrossReferenceCodes></Holding>
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 <Holding Id="27454391"><Name>Huntsworth PLC ORD</Name><Weight>0.6</Weight><Rank>242</Rank><Type Id="1003617">Common Shares</Type><MarketValue>1273.36</MarketValue><MarketValueCurrency>GBP</MarketValueCurrency><ParCurrency>GBP</ParCurrency><SharesHeld>2894.0</SharesHeld><CrossReferenceCodes><Code Id="1001424" Type="ISIN">GB00B0CRWK29</Code><Code Id="1004862" Type="CUSIP">G4670Y117</Code><Code Id="1001420" Type="SEDOL">B0CRWK2</Code><Code Id="1005734" Type="Ticker">HNT</Code></CrossReferenceCodes></Holding>
 <Holding Id="58703483"><Name>Bloomsbury Publishing PLC ORD</Name><Weight>0.6</Weight><Rank>242</Rank><Type Id="1003617">Common Shares</Type><MarketValue>1495.13</MarketValue><MarketValueCurrency>GBP</MarketValueCurrency><ParCurrency>GBP</ParCurrency><SharesHeld>933.0</SharesHeld><CrossReferenceCodes><Code Id="1001424" Type="ISIN">GB0033147751</Code><Code Id="1004862" Type="CUSIP">G1179Q132</Code><Code Id="1001420" Type="SEDOL">3314775</Code><Code Id="1005734" Type="Ticker">BMY</Code></CrossReferenceCodes></Holding>
 <Holding Id="50462276"><Name>Hogg Robinson Group PLC ORD</Name><Weight>0.4</Weight><Rank>244</Rank><Type Id="1003617">Common Shares</Type><MarketValue>916.73</MarketValue><MarketValueCurrency>GBP</MarketValueCurrency><ParCurrency>GBP</ParCurrency><SharesHeld>2157.0</SharesHeld><CrossReferenceCodes><Code Id="1001424" Type="ISIN">GB00B1CM8S45</Code><Code Id="1004862" Type="CUSIP">G4612Q107</Code><Code Id="1001420" Type="SEDOL">B1CM8S4</Code><Code Id="1005734" Type="Ticker">HRG</Code></CrossReferenceCodes></Holding>
 <Holding Id="58705850"><Name>Charles Taylor PLC ORD</Name><Weight>0.4</Weight><Rank>244</Rank><Type Id="1003617">Common Shares</Type><MarketValue>1922.0</MarketValue><MarketValueCurrency>GBP</MarketValueCurrency><ParCurrency>GBP</ParCurrency><SharesHeld>800.0</SharesHeld><CrossReferenceCodes><Code Id="1001424" Type="ISIN">GB0001883718</Code><Code Id="1004862" Type="CUSIP">G2052V107</Code><Code Id="1001420" Type="SEDOL">0188371</Code><Code Id="1005734" Type="Ticker">CTR</Code></CrossReferenceCodes></Holding>
 <Holding Id="68174256"><Name>BlackRock ICS Inst Sterling Liq Agency Dist</Name><Weight>0.2</Weight><Rank>246</Rank><Type Id="1010011">Open End Funds</Type><MarketValue>469.98</MarketValue><MarketValueCurrency>GBP</MarketValueCurrency><ParCurrency>GBP</ParCurrency><SharesHeld>470.0</SharesHeld><CrossReferenceCodes><Code Id="1001424" Type="ISIN">IE00B52L4369</Code><Code Id="1001420" Type="SEDOL">B52L436</Code></CrossReferenceCodes></Holding>
 </Holdings></Portfolio></PortfolioHistory>
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