Which New Zealand managed funds hold RENTOKIL INITIAL PLC?

28 New Zealand managed funds hold RENTOKIL INITIAL PLC as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.070% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding RENTOKIL INITIAL PLC indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in RENTOKIL INITIAL PLC?

AMP International Shares Managed Fund has the largest direct holding at 0.070% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold RENTOKIL INITIAL PLC?

28 funds hold RENTOKIL INITIAL PLC directly, across 9 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold RENTOKIL INITIAL PLC indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
AMP International Shares Managed Fund	AMP	0.070%
Kernel World ex-US Fund	Kernel	0.070%
Evidential Sustainable Targeted Factor Fund	Evidential	0.060%
AMP Growth Managed Fund	AMP	0.030%
AMP Aggressive Managed Fund	AMP	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
AMP Balanced Managed Fund	AMP	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%

Funds holding RENTOKIL INITIAL PLC usually also hold

Companies that appear alongside RENTOKIL INITIAL PLC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as RENTOKIL INITIAL PLC — shown so you can check the grouping rather than take it on trust.

RENTOKIL INITIAL PLC
Rentokil Initial Ord Shs
Rentokil Initial PLC
Rentokil Initial Plc
Rentokil Initial Plc Ordinary Shares

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