-3.50p)
Share Price | Dividends | Registrars | List of Stock Holdings | Major Shareholders
50 largest stock holdings representing 40.2% of net assets as at 30 September 2011.
Rank |
Holding |
Value (£) |
% of Investment Portfolio |
1 |
Royal Dutch Shell | 55,003,576 |
2.5 |
2 |
GlaxoSmithKline PLC | 52,793,611 |
2.4 |
3 |
HSBC Holdings PLC | 43,393,037 |
2.0 |
4 |
BP PLC | 42,870,949 |
2.0 |
5 |
British American Tobacco PLC | 34,782,564 |
1.6 |
6 |
Rio Tinto | 33,711,440 |
1.6 |
7 |
BG Group PLC | 33,620,245 |
1.6 |
8 |
BHP Billiton | 31,769,601 |
1.5 |
9 |
Unilever PLC | 29,233,563 |
1.4 |
10 |
AstraZeneca PLC | 28,050,729 |
1.3 |
11 |
American Tower Corp. | 27,901,580 |
1.3 |
12 |
Prudential PLC | 27,407,349 |
1.3 |
13 |
Pearson PLC | 26,808,039 |
1.2 |
14 |
Vodafone Group PLC | 25,927,011 |
1.2 |
15 |
Clean Harbors Inc. | 25,132,534 |
1.2 |
16 |
Carillion PLC | 25,008,349 |
1.2 |
17 |
National Grid PLC | 24,445,029 |
1.1 |
18 |
InterOil Corp. | 24,180,984 |
1.1 |
19 |
Diageo PLC | 23,826,825 |
1.1 |
20 |
New York Community Bancorp Inc. | 23,574,853 |
1.1 |
21 |
Philip Morris International Inc. | 22,969,706 |
1.1 |
22 |
Yamana Gold Inc. | 22,540,872 |
1.0 |
23 |
Pfizer Inc. | 22,291,059 |
1.0 |
24 |
Standard Chartered PLC | 21,504,114 |
1.0 |
25 |
Nestle S.A. | 21,243,354 |
1.0 |
26 |
Amdocs Ltd. | 21,099,357 |
1.0 |
27 |
Ross Stores Inc. | 20,579,280 |
1.0 |
28 |
Bank of Nova Scotia | 20,558,375 |
1.0 |
29 |
Apple Inc. | 20,195,165 |
0.9 |
30 |
Canadian Pacific Railway Ltd. | 20,031,077 |
0.9 |
31 |
Lloyds Banking Group PLC | 18,214,098 |
0.8 |
32 |
Legal & General Group PLC | 16,747,908 |
0.8 |
33 |
Anheuser-Busch InBev | 16,621,367 |
0.8 |
34 |
Fresenius SE | 16,554,435 |
0.8 |
35 |
Taiwan Semiconductor Manufacturing Co. Ltd. | 16,397,795 |
0.8 |
36 |
Total S.A. | 16,362,561 |
0.8 |
37 |
SAP AG | 16,290,575 |
0.8 |
38 |
United Technologies Corp. | 16,136,957 |
0.7 |
39 |
SSE PLC | 15,828,065 |
0.7 |
40 |
BE Aerospace Inc. | 15,568,182 |
0.7 |
41 |
Sanofi S.A. | 15,547,076 |
0.7 |
42 |
Elementis PLC | 15,234,108 |
0.7 |
43 |
Enterprise Products Partners L.P. | 15,034,398 |
0.7 |
44 |
Essilor International S.A. | 14,866,025 |
0.7 |
45 |
Suncor Energy Inc. | 14,857,577 |
0.7 |
46 |
Kabel Deutschland Holding AG | 14,776,325 |
0.7 |
47 |
Visa Inc. | 14,442,509 |
0.7 |
48 |
Tullow Oil PLC | 14,421,502 |
0.7 |
49 |
RSA Insurance Group PLC | 14,290,774 |
0.7 |
50 |
Apache Corp. | 14,234,932 |
0.7 |
