List of Stock Holdings

March 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
Pfizer
99.3
3.1
3.1
CVS Caremark
96.9
3.0
6.1
Visa
91.9
2.8
8.9
Prudential
85.8
2.6
11.5
Walt Disney
85.7
2.6
14.2
Accenture
74.9
2.3
16.5
Blackstone
63.4
2.0
18.5
WPP
63.3
2.0
20.4
Legal & General
63.1
1.9
22.4
Express Scripts Holding
61.9
1.9
24.3
Amgen
60.2
1.9
26.1
Qualcomm
58.2
1.8
27.9
Wells Fargo
58.2
1.8
29.7
Google
54.9
1.7
31.4
Sanofi
54.7
1.7
33.1
Intesa Sanpaolo
53.2
1.6
34.8
HSBC
53.0
1.6
36.4
National Grid
52.6
1.6
38.0
Swedbank
50.7
1.6
39.6
Amerisourcebergen
48.0
1.5
41.1
Enterprise Product Partners
46.7
1.4
42.5
TJX
46.3
1.4
43.9
Danaher
45.7
1.4
45.3
Reckitt Benckiser
45.2
1.4
46.7
Friends Life
42.6
1.3
48.1
Linear Technology
42.6
1.3
49.4
SAP AG
42.3
1.3
50.7
Roche
41.6
1.3
52.0
Mitsui Fudosan
40.7
1.3
53.2
Continental
36.9
1.1
54.4
GlaxoSmithKline
36.2
1.1
55.5
Novo-Nordisk
36.0
1.1
56.6
Equinix
34.9
1.1
57.7
Deutsche Post
34.4
1.1
58.7
NASDAQ OMX
33.7
1.0
59.8
Henkel
33.1
1.0
60.8
Vodafone
33.1
1.0
61.8
Vtech
31.9
1.0
62.8
Toronto-Dominion Bank
31.7
1.0
63.8
BASF
31.7
1.0
64.8
Daikin Industries
31.1
1.0
65.7
Roper Industries
30.8
1.0
66.7
Johnson Matthey
30.1
0.9
67.6
Cadence Design Systems
29.8
0.9
68.5
Tencent
29.8
0.9
69.4
Humana
29.7
0.9
70.4
Unilever
29.2
0.9
71.3
SS&C Technologies
29.1
0.9
72.2
Schneider Electric
28.7
0.9
73.0
Aberdeen Asset Management
28.3
0.9
73.9
CSL
28.2
0.9
74.8
Delta Lloyd
27.7
0.9
75.6
Noble Energy
27.4
0.8
76.5
Praxair
27.2
0.8
77.3
American Tower
27.1
0.8
78.2
China Gas
26.8
0.8
79.0
Monsanto
26.4
0.8
79.8
Norsk Hydro
25.5
0.8
80.6
Computershare
25.1
0.8
81.4
Zurich Insurance
24.8
0.8
82.1
AmBev
24.6
0.8
82.9
Cummins
24.2
0.7
83.6
Bangkok Bank
23.5
0.7
84.4
Total
22.8
0.7
85.1
Melrose Industries
22.8
0.7
85.8
Eni
21.6
0.7
86.4
Schlumberger
20.9
0.6
87.1
Petrofac
17.1
0.5
87.6
Perusahaan Gas Negara
15.5
0.5
88.1
Ashmore Global Opportuntites
4.7
0.1
88.2
Sub Total Equities
2,857.6
88.2
OEICS
Name
£m
% of Net Assets
Cumulative %
Global Thematic Opportunities Fund
199.3
6.2
94.4
Monthly Income Bond Fund
124.4
3.8
98.2
Sustainable Future Pan-European Equity Fund
61.4
1.9
100.1
Dynamic Bond Fund
54.2
1.7
101.8
Sustainable Future Cautious Managed Fund
11.1
0.3
102.1
Sustainable Future Defensive Managed Fund
11.0
0.3
102.5
Sub Total OEICS
461.3
14.2
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
139.7
4.3
106.8
Operating Subsidiaries
65.1
2.0
108.8
Property
4.8
0.1
108.9
Cash
58.7
1.8
110.8
Other Assets
31.4
1.0
111.7
Gearing
(380.0)
(11.7)
100.0
Net Assets
3,238.7
100.0
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