-3.50p)
Share Price | Dividends | Registrars | List of Stock Holdings | Major Shareholders
50 largest stock holdings representing 49.7% of net assets as at 31 May 2011.
Rank |
Holding |
Value (£) |
% of Investment Portfolio |
1 |
HSBC Holdings PLC |
63,925,309 |
2.3 |
2 |
Royal Dutch Shell |
60,122,435 |
2.2 |
3 |
BHP Billiton |
59,636,925 |
2.2 |
4 |
GlaxoSmithKline PLC |
56,525,810 |
2.0 |
5 |
BP PLC |
54,628,228 |
2.0 |
6 |
Rio Tinto |
53,211,453 |
1.9 |
7 |
British American Tobacco PLC |
42,185,916 |
1.5 |
8 |
Philip Morris International Inc. |
38,600,065 |
1.4 |
9 |
Prudential PLC |
34,795,002 |
1.3 |
10 |
New York Community Bancorp Inc. |
33,329,379 |
1.2 |
11 |
Pearson PLC |
31,181,714 |
1.1 |
12 |
AstraZeneca PLC |
31,081,601 |
1.1 |
13 |
InterOil Corp. |
29,353,556 |
1.1 |
14 |
Canadian Pacific Railway Ltd. |
28,565,658 |
1.0 |
15 |
Unilever PLC |
28,513,109 |
1.0 |
16 |
National Grid PLC |
28,183,563 |
1.0 |
17 |
Clean Harbors Inc. |
28,027,909 |
1.0 |
18 |
Diageo PLC |
28,004,422 |
1.0 |
19 |
BG Group PLC |
27,879,298 |
1.0 |
20 |
American Tower Corp. |
27,083,344 |
1.0 |
21 |
Taiwan Semiconductor Manufacturing Co. Ltd. |
26,254,714 |
0.9 |
22 |
Vodafone Group PLC |
26,229,257 |
0.9 |
23 |
Carillion PLC |
26,188,761 |
0.9 |
24 |
Apache Corp. |
25,450,891 |
0.9 |
25 |
Suncor Energy Inc. |
24,616,754 |
0.9 |
26 |
CNOOC Ltd. |
24,598,204 |
0.9 |
27 |
Industrial & Commercial Bank of China Ltd. |
24,557,392 |
0.9 |
28 |
Bank of Nova Scotia |
23,434,673 |
0.8 |
29 |
Nestle S.A. |
23,391,350 |
0.8 |
30 |
Ross Stores Inc. |
23,099,965 |
0.8 |
31 |
Standard Chartered PLC |
22,868,906 |
0.8 |
32 |
Tullow Oil PLC |
22,763,292 |
0.8 |
33 |
Amdocs Ltd. |
22,312,797 |
0.8 |
34 |
Samsung Electronics Co. Ltd. |
22,025,729 |
0.8 |
35 |
United Technologies Corp. |
21,907,427 |
0.8 |
36 |
SAP AG |
21,586,400 |
0.8 |
37 |
Scottish & Southern Energy PLC |
21,133,442 |
0.8 |
38 |
Yamana Gold Inc. |
21,005,869 |
0.8 |
39 |
Johnson & Johnson |
20,718,113 |
0.7 |
40 |
Total S.A. |
19,979,440 |
0.7 |
41 |
NetApp Inc. |
19,751,585 |
0.7 |
42 |
Pfizer Inc. |
19,699,229 |
0.7 |
43 |
IMI PLC |
19,594,546 |
0.7 |
44 |
Fresenius SE |
19,329,602 |
0.7 |
45 |
Allianz SE |
19,249,287 |
0.7 |
46 |
RSA Insurance Group PLC |
19,072,058 |
0.7 |
47 |
Weir Group PLC |
19,034,465 |
0.7 |
48 |
Man Group PLC |
18,790,506 |
0.7 |
49 |
Siemens AG |
18,579,746 |
0.7 |
50 |
Kasikornbank PCL |
18,074,914 |
0.7 |
