List of Stock Holdings

February 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
114.8
4.0
4.0
Pfizer
96.5
3.4
7.4
Accenture
89.8
3.1
10.5
CVS Caremark
77.5
2.7
13.3
Amgen
71.3
2.5
15.8
CSL
69.9
2.4
18.2
Reckitt Benckiser
69.2
2.4
20.6
NASDAQ
67.8
2.4
23.0
National Grid
66.8
2.3
25.3
Legal & General
66.1
2.3
27.7
American Tower
58.9
2.1
29.7
Blackstone
58.6
2.1
31.8
Roche
57.9
2.0
33.8
Prudential
56.6
2.0
35.8
Equinix
55.9
2.0
37.8
Wells Fargo
55.2
1.9
39.7
Danaher
53.6
1.9
41.6
TJX Cos
53.4
1.9
43.4
Daikin Industries
52.8
1.9
45.3
Walt Disney
51.5
1.8
47.1
Vodafone
50.1
1.8
48.8
SAP AG
49.5
1.7
50.6
Tencent
49.2
1.7
52.3
Swedbank
49.0
1.7
54.0
ARM
47.9
1.7
55.7
SS&C Technologies
47.9
1.7
57.4
Linear Technology
45.5
1.6
59.0
Deutsche Telekom
45.1
1.6
60.6
Continental
44.8
1.6
62.1
Intesa Sanpaolo
44.8
1.6
63.7
Ecolab
43.9
1.5
65.2
Toronto-Dominion Bank
43.6
1.5
66.8
Alphabet
43.3
1.5
68.3
Thermo Fisher Scientific
42.6
1.5
69.8
Johnson Matthey
42.2
1.5
71.3
ORIX
41.4
1.5
72.7
Amerisourcebergen
41.1
1.4
74.1
Novo-Nordisk
40.8
1.4
75.6
Schlumberger
39.3
1.4
77.0
Macquarie Infrastructure
39.3
1.4
78.3
WPP
39.1
1.4
79.7
ENN Energy
38.8
1.4
81.1
Norsk Hydro
38.8
1.4
82.4
Enterprise Product Partners
38.0
1.3
83.8
Cadence Design Systems
37.9
1.3
85.1
Mitsui Fudosan
37.0
1.3
86.4
Dentsu
36.8
1.3
87.7
GlaxoSmithKline
35.7
1.3
88.9
Unilever
34.6
1.2
90.1
Total
32.7
1.1
91.3
Henkel
32.0
1.1
92.4
Statoil
31.9
1.1
93.5
Deutsche Post
29.7
1.0
94.6
Bangkok Bank
29.6
1.0
95.6
AmBev
28.7
1.0
96.6
Vtech
28.0
1.0
97.6
Roper Technologies
28.0
1.0
98.6
Schneider Electric
24.7
0.9
99.4
Melrose Industries
4.1
0.1
99.6
Ashmore Global Opportunities
2.0
0.1
99.6
Sub Total Equities
2,843.5
99.6
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
59.8
2.1
101.7
Sustainable Future Pan-European Equity Fund
59.8
2.1
103.8
Sustainable Future Cautious Managed Fund
10.6
0.4
104.2
Sustainable Future Defensive Managed Fund
10.6
0.4
104.6
Sub Total OEICS
140.8
4.9
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
123.7
4.3
108.9
Operating Subsidiaries
77.0
2.7
111.6
Cash
40.3
1.4
113.0
Other Assets
18.5
0.6
113.7
Gearing
(390.0)
(13.7)
100.0
Net Assets
2,853.9
100.0
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