List of Stock Holdings

January 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
115.6
4.0
4.0
Pfizer
97.1
3.4
7.4
Accenture
92.9
3.2
10.6
CVS Caremark
75.6
2.6
13.3
Prudential
75.5
2.6
15.9
Amgen
75.1
2.6
18.5
Wells Fargo
72.1
2.5
21.0
CSL
68.8
2.4
23.4
National Grid
68.4
2.4
25.8
NASDAQ
65.2
2.3
28.1
American Tower
59.3
2.1
30.1
Legal & General
58.1
2.0
32.2
Roche
56.8
2.0
34.1
Equinix
56.1
2.0
36.1
Reckitt Benckiser
52.9
1.8
37.9
Blackstone
52.0
1.8
39.8
SS&C Technologies
51.9
1.8
41.6
Danaher
51.1
1.8
43.3
Daikin Industries
51.0
1.8
45.1
Vodafone
51.0
1.8
46.9
Walt Disney
50.7
1.8
48.7
SAP AG
50.5
1.8
50.4
TJX Cos
50.5
1.8
52.2
Swedbank
49.5
1.7
53.9
Tencent
49.3
1.7
55.6
Intesa Sanpaolo
49.0
1.7
57.3
Deutsche Telekom
45.7
1.6
58.9
Continental
45.6
1.6
60.5
Ecolab
45.4
1.6
62.1
Alphabet
45.1
1.6
63.7
Linear Technology
43.8
1.5
65.2
ORIX
43.3
1.5
66.7
Novo-Nordisk
42.6
1.5
68.2
Macquarie Infrastructure
42.4
1.5
69.7
Amerisourcebergen
41.7
1.5
71.1
Express Scripts Holding
41.0
1.4
72.5
Johnson Matthey
40.7
1.4
74.0
Dentsu
40.4
1.4
75.4
Schlumberger
39.0
1.4
76.7
WPP
38.9
1.4
78.1
Enterprise Product Partners
38.2
1.3
79.4
ARM
38.0
1.3
80.7
ENN Energy
37.2
1.3
82.0
GlaxoSmithKline
36.7
1.3
83.3
Mitsui Fudosan
36.2
1.3
84.6
Unilever
34.5
1.2
85.8
Cadence Design Systems
33.8
1.2
87.0
Henkel
32.9
1.1
88.1
Total
31.6
1.1
89.2
Toronto-Dominion Bank
30.4
1.1
90.3
AmBev
30.2
1.1
91.3
Deutsche Post
29.6
1.0
92.3
Statoil
29.1
1.0
93.4
Roper Technologies
28.7
1.0
94.4
Norsk Hydro
28.0
1.0
95.3
Seagate Technology
24.8
0.9
96.2
Vtech
24.5
0.9
97.0
Schneider Electric
21.6
0.8
97.8
Bangkok Bank
19.3
0.7
98.5
Melrose Industries
3.7
0.1
98.6
Ashmore Global Opportunities
2.8
0.1
98.7
Sub Total Equities
2,833.5
98.7
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
62.1
2.2
100.9
Sustainable Future Pan-European Equity Fund
59.1
2.1
102.9
Sustainable Future Cautious Managed Fund
10.6
0.4
103.3
Sustainable Future Defensive Managed Fund
10.6
0.4
103.7
Dynamic Bond Fund
10.1
0.4
104.0
Sub Total OEICS
152.4
5.3
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
127.1
4.4
108.4
Operating Subsidiaries
77.0
2.7
111.1
Property
0.0
0.0
111.1
Cash
52.6
1.8
113.0
Other Assets
18.2
0.6
113.6
Gearing
(390.0)
(13.6)
100.0
Net Assets
2,870.9
100.0
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