| CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 32.10 | 9,732,878 |
| BROADCOM INC COMMON STOCK | 5.08 | 217,045 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3.77 | 61,916 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.66 | 38,502 |
| ALPHABET INC CL C COMMON STOCK USD.001 | 2.42 | 96,104 |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 2.26 | 93,637 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.05 | 28,425 |
| ELI LILLY + CO COMMON STOCK | 2.01 | 17,145 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.94 | 23,053 |
| CANADIAN NATURAL RESOURCES COMMON STOCK | 1.93 | 372,278 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.69 | 3,113 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.67 | 99,654 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 1.50 | 81,931 |
| HOME DEPOT INC COMMON STOCK USD.05 | 1.49 | 27,747 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.34 | 120,933 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.22 | 8,938 |
| APPLE INC COMMON STOCK USD.00001 | 1.11 | 34,345 |
| AON PLC CLASS A COMMON STOCK | 1.09 | 22,856 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 1.08 | 180,041 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.06 | 32,130 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.97 | 31,161 |
| FRANCO NEVADA CORP COMMON STOCK | 0.91 | 48,229 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.90 | 25,325 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.89 | 5,662 |
| ROYAL GOLD INC COMMON STOCK USD.01 | 0.87 | 43,343 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 0.86 | 12,767 |
| BOEING CO/THE COMMON STOCK USD5.0 | 0.86 | 30,937 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.86 | 20,848 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.85 | 37,282 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | 0.85 | 97,556 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.82 | 7,914 |
| ATI INC COMMON STOCK USD.1 | 0.81 | 82,504 |
| DEERE + CO COMMON STOCK USD1.0 | 0.79 | 14,492 |
| CATERPILLAR INC COMMON STOCK USD1.0 | 0.77 | 15,190 |
| VICI PROPERTIES INC REIT USD.01 | 0.75 | 164,564 |
| GENERAL MOTORS CO COMMON STOCK USD.01 | 0.72 | 111,889 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.71 | 32,282 |
| ALTRIA GROUP INC COMMON STOCK USD.333 | 0.70 | 98,146 |
| BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | 0.70 | 251,625 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 0.69 | 47,454 |
| EXTRA SPACE STORAGE INC REIT USD.01 | 0.68 | 29,205 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | 0.66 | 31,678 |
| BLACKSTONE INC COMMON STOCK USD.00001 | 0.64 | 30,688 |
| ORACLE CORP COMMON STOCK USD.01 | 0.64 | 31,531 |
| AMAZON.COM INC COMMON STOCK USD.01 | 0.63 | 22,972 |
| DR HORTON INC COMMON STOCK USD.01 | 0.63 | 24,202 |
| LUNDIN MINING CORP COMMON STOCK | 0.59 | 401,891 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.57 | 29,777 |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.55 | 24,879 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.54 | 2,866 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | 0.54 | 36,693 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.53 | 24,087 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | 0.52 | 20,859 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 0.52 | 31,883 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.51 | 5,752 |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 0.50 | 57,905 |
| HALLIBURTON CO COMMON STOCK USD2.5 | 0.50 | 99,060 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.47 | 15,191 |
| NVIDIA CORP COMMON STOCK USD.001 | 0.46 | 26,780 |
| DARDEN RESTAURANTS INC COMMON STOCK | 0.45 | 21,323 |
| CME GROUP INC COMMON STOCK USD.01 | 0.42 | 14,968 |
| NUCOR CORP COMMON STOCK USD.4 | 0.42 | 17,790 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.41 | 104,101 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 | 0.40 | 57,143 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 0.37 | 15,998 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.30 | 166,133 |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.29 | 5,161 |
| MICROSTRATEGY INC CL A COMMON STOCK USD.001 | 0.28 | 1,203 |
| US DOLLAR | 0.23 | 1,573,226 |
| DANISH KRONE | 0.00 | 152 |
| EURO CURRENCY | 0.00 | 25 |
