-3.50p)
Share Price | Dividends | Registrars | List of Stock Holdings | Major Shareholders
50 largest stock holdings representing 51.4% of net assets as at 30 April 2011.
Rank |
Holding |
Value (£) |
% of Investment Portfolio |
1 |
Royal Dutch Shell |
70,215,081 |
2.5 |
2 |
BHP Billiton |
67,963,789 |
2.4 |
3 |
HSBC Holdings PLC |
67,346,949 |
2.4 |
4 |
Rio Tinto |
64,668,374 |
2.3 |
5 |
BP PLC |
57,894,126 |
2.0 |
6 |
GlaxoSmithKline PLC |
50,722,911 |
1.8 |
7 |
Philip Morris International Inc. |
43,007,859 |
1.5 |
8 |
Prudential PLC |
37,091,821 |
1.3 |
9 |
British American Tobacco PLC |
35,148,176 |
1.2 |
10 |
New York Community Bancorp Inc. |
33,712,578 |
1.2 |
11 |
Pearson PLC |
32,071,240 |
1.1 |
12 |
InterOil Corp. |
30,212,956 |
1.1 |
13 |
AstraZeneca PLC |
29,850,589 |
1.0 |
14 |
Canadian Pacific Railway Ltd. |
29,425,426 |
1.0 |
15 |
Unilever PLC |
28,664,037 |
1.0 |
16 |
National Grid PLC |
28,188,432 |
1.0 |
17 |
Polycom Inc. |
28,087,912 |
1.0 |
18 |
Carillion PLC |
27,321,060 |
1.0 |
19 |
Vodafone Group PLC |
27,184,447 |
1.0 |
20 |
CNOOC Ltd. |
26,978,772 |
0.9 |
21 |
Clean Harbors Inc. |
26,940,491 |
0.9 |
22 |
Apache Corp. |
26,891,211 |
0.9 |
23 |
Diageo PLC |
26,836,156 |
0.9 |
24 |
Suncor Energy Inc. |
26,751,086 |
0.9 |
25 |
BG Group PLC |
25,973,276 |
0.9 |
26 |
American Tower Corp. |
25,208,503 |
0.9 |
27 |
Taiwan Semiconductor Manufacturing Co. Ltd. |
24,850,478 |
0.9 |
28 |
Industrial & Commercial Bank of China Ltd. |
24,480,021 |
0.9 |
29 |
Tullow Oil PLC |
24,232,288 |
0.9 |
30 |
Standard Chartered PLC |
23,785,106 |
0.8 |
31 |
Bank of Nova Scotia |
22,957,313 |
0.8 |
32 |
Amdocs Ltd. |
22,249,629 |
0.8 |
33 |
Intel Corp. |
22,238,740 |
0.8 |
34 |
SAP AG |
22,151,252 |
0.8 |
35 |
United Technologies Corp. |
22,071,448 |
0.8 |
36 |
Total S.A. |
21,968,131 |
0.8 |
37 |
Samsung Electronics Co. Ltd. |
21,724,810 |
0.8 |
38 |
Allianz SE |
21,665,769 |
0.8 |
39 |
Adecco S.A. |
21,478,708 |
0.8 |
40 |
Scottish & Southern Energy PLC |
21,252,775 |
0.7 |
41 |
IMI PLC |
21,037,707 |
0.7 |
42 |
Yamana Gold Inc. |
20,541,187 |
0.7 |
43 |
Ross Stores Inc. |
20,501,816 |
0.7 |
44 |
Nestle S.A. |
20,286,299 |
0.7 |
45 |
Siemens AG |
20,199,910 |
0.7 |
46 |
Johnson & Johnson |
19,973,852 |
0.7 |
47 |
Syngenta AG |
19,184,716 |
0.7 |
48 |
Pfizer Inc. |
19,001,074 |
0.7 |
49 |
Kasikornbank PCL |
18,780,101 |
0.7 |
50 |
Man Group PLC |
18,635,100 |
0.7 |
