List of Stock Holdings

January 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
101.6
3.3
3.3
CVS Caremark
91.1
2.9
6.2
Pfizer
88.2
2.8
9.1
Walt Disney
84.3
2.7
11.8
Prudential
83.2
2.7
14.5
Google
72.6
2.3
16.8
Accenture
66.4
2.1
19.0
Legal & General
60.7
2.0
20.9
WPP
60.6
2.0
22.9
Blackstone
60.2
1.9
24.8
National Grid
56.9
1.8
26.7
Express Scripts Holding
56.9
1.8
28.5
Amgen
56.7
1.8
30.3
HSBC
56.3
1.8
32.1
Wells Fargo
54.9
1.8
33.9
Qualcomm
51.9
1.7
35.6
Swedbank
50.9
1.6
37.2
Sanofi
50.7
1.6
38.9
Enterprise Products Partners
48.3
1.6
40.4
Intesa Sanpaolo
45.3
1.5
41.9
Reckitt Benckiser
43.8
1.4
43.3
Danaher
43.8
1.4
44.7
Friends Life
41.1
1.3
46.1
Roche
40.3
1.3
47.4
Amerisourcebergen
39.6
1.3
48.6
SAP AG
37.6
1.2
49.9
Deutsche Post
35.3
1.1
51.0
Vodafone
35.2
1.1
52.1
Continental
35.0
1.1
53.3
GlaxoSmithKline
34.4
1.1
54.4
Daikin Industries
32.3
1.0
55.4
Equinix
32.2
1.0
56.5
Henkel
31.9
1.0
57.5
Unilever
30.4
1.0
58.5
Linear Technology
29.9
1.0
59.4
NASDAQ OMX
29.8
1.0
60.4
Novo-Nordisk
29.8
1.0
61.4
Toronto-Dominion Bank
29.2
0.9
62.3
Johnson Matthey
28.9
0.9
63.2
Cadence Design Systems
28.8
0.9
64.2
Wisconsin Energy
28.2
0.9
65.1
BASF
28.2
0.9
66.0
AmBev
27.7
0.9
66.9
Schneider Electric
27.6
0.9
67.8
Delta Lloyd
27.5
0.9
68.7
American Tower
27.5
0.9
69.5
Monsanto
27.4
0.9
70.4
Roper Industries
27.3
0.9
71.3
CSL
27.0
0.9
72.2
Aberdeen Asset Management
27.0
0.9
73.1
Praxair
26.8
0.9
73.9
Noble Energy
26.5
0.9
74.8
Vtech
26.0
0.8
75.6
China Gas
25.3
0.8
76.4
Intuitive Surgical
25.2
0.8
77.2
Mitsui Fudosan
24.2
0.8
78.0
Humana
24.1
0.8
78.8
Cummins
24.0
0.8
79.6
Zurich Insurance
24.0
0.8
80.4
Total
23.3
0.8
81.1
Computershare
23.0
0.7
81.9
Grupo Financiero Banorte
22.0
0.7
82.6
Spark New Zealand
21.7
0.7
83.3
Eni
20.8
0.7
83.9
Schlumberger
20.4
0.7
84.6
Bangkok Bank
19.2
0.6
85.2
Melrose Industries
18.9
0.6
85.8
Cerner
16.9
0.5
86.4
Perusahaan Gas Negara
16.7
0.5
86.9
Charoen Pokphand Foods
16.0
0.5
87.4
Petrofac
12.6
0.4
87.8
Ashmore Global Opportuntites
4.7
0.2
88.0
Sub Total Equities
2,724.5
88.0
OEICS
Name
£m
% of Net Assets
Cumulative %
Global Thematic Opportunities Fund
185.8
6.0
94.0
Monthly Income Bond Fund
124.7
4.0
98.0
Sustainable Future Pan-European Equity Fund
58.8
1.9
99.9
Dynamic Bond Fund
53.4
1.7
101.6
Sustainable Future Defensive Managed Fund
10.9
0.4
102.0
Sustainable Future Cautious Managed Fund
10.9
0.4
102.3
Sub Total OEICS
444.4
14.4
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
139.5
4.5
106.8
Other Net Assets
35.1
1.2
108.0
Cash
132.9
4.3
112.3
Gearing
(380.0)
(12.3)
100.0
Net Assets
3,096.4
100.0
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