List of Stock Holdings

April 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
Pfizer
93.5
2.9
2.9
CVS Caremark
89.9
2.8
5.8
Visa
89.4
2.8
8.6
Walt Disney
85.8
2.7
11.3
Prudential
83.6
2.6
13.9
Accenture
71.5
2.2
16.2
Blackstone
64.5
2.0
18.2
WPP
63.1
2.0
20.2
HSBC
59.8
1.9
22.1
Express Scripts Holding
59.5
1.9
23.9
Legal & General
58.9
1.9
25.8
Amgen
57.5
1.8
27.6
Wells Fargo
56.9
1.8
29.4
Qualcomm
55.2
1.7
31.1
Sanofi
54.7
1.7
32.8
National Grid
53.5
1.7
34.5
Google
52.5
1.7
36.2
Intesa Sanpaolo
51.1
1.6
37.8
Swedbank
47.7
1.5
39.3
Enterprise Product Partners
46.9
1.5
40.7
Amerisourcebergen
46.6
1.5
42.2
Reckitt Benckiser
45.4
1.4
43.6
American Tower
45.3
1.4
45.1
SAP AG
43.0
1.4
46.4
Danaher
42.6
1.3
47.7
Roche
41.9
1.3
49.1
TJX Cos
41.2
1.3
50.4
Linear Technology
40.6
1.3
51.6
Aviva
40.2
1.3
52.9
Mitsui Fudosan
39.7
1.2
54.1
AmBev
37.3
1.2
55.3
Equinix
37.1
1.2
56.5
Novo-Nordisk
36.9
1.2
57.6
Continental
35.5
1.1
58.8
GlaxoSmithKline
35.5
1.1
59.9
Deutsche Post
35.2
1.1
61.0
Vodafone
34.6
1.1
62.1
Toronto-Dominion Bank
32.9
1.0
63.1
Henkel
31.7
1.0
64.1
Tencent
31.5
1.0
65.1
NASDAQ OMX
31.1
1.0
66.1
ENN Energy
30.7
1.0
67.0
BASF
30.7
1.0
68.0
Daikin Industries
30.3
1.0
69.0
Vtech
30.1
0.9
69.9
Unilever
29.7
0.9
70.8
Johnson Matthey
29.7
0.9
71.8
Aberdeen Asset Management
29.3
0.9
72.7
Cadence Design Systems
29.2
0.9
73.6
Roper Technologies
29.1
0.9
74.5
CSL
27.7
0.9
75.4
Noble Energy
27.5
0.9
76.3
SS&C Technologies
27.2
0.9
77.1
Delta Lloyd
26.9
0.8
78.0
Schneider Electric
26.7
0.8
78.8
Humana
26.7
0.8
79.6
Praxair
26.5
0.8
80.5
Monsanto
25.9
0.8
81.3
Computershare
24.2
0.8
82.0
Total
24.1
0.8
82.8
Cummins
23.3
0.7
83.5
Eni
23.2
0.7
84.3
Schlumberger
22.9
0.7
85.0
Bangkok Bank
22.4
0.7
85.7
Norsk Hydro
22.1
0.7
86.4
Zurich Insurance
21.8
0.7
87.1
Melrose Industries
21.8
0.7
87.8
Petrofac
15.6
0.5
88.2
Ashmore Global Opportunities
4.5
0.1
88.4
Sub Total Equities
2,811.1
88.4
OEICS
Name
£m
% of Net Assets
Cumulative %
Global Thematic Opportunities Fund
193.9
6.1
94.5
Monthly Income Bond Fund
123.0
3.9
98.3
Sustainable Future Pan-European Equity Fund
62.2
2.0
100.3
Dynamic Bond Fund
54.2
1.7
102.0
Sustainable Future Cautious Managed Fund
11.0
0.3
102.4
Sustainable Future Defensive Managed Fund
10.9
0.3
102.7
Sub Total OEICS
455.2
14.3
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
136.0
4.3
107.0
Operating Subsidiaries
65.1
2.0
109.0
Property
4.8
0.2
109.2
Cash
58.0
1.8
111.0
Other Assets
30.3
1.0
111.9
Gearing
(380.0)
(11.9)
100.0
Net Assets
3,180.6
100.0
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