List of Stock Holdings

May 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
Pfizer
96.5
3.0
3.0
Visa
93.7
2.9
5.9
CVS Caremark
93.4
2.9
8.8
Walt Disney
87.7
2.7
11.5
Prudential
83.5
2.6
14.1
Accenture
74.7
2.3
16.4
Blackstone
69.5
2.2
18.6
WPP
63.6
2.0
20.5
Express Scripts Holding
60.4
1.9
22.4
Legal & General
60.2
1.9
24.3
Wells Fargo
58.2
1.8
26.1
HSBC
57.5
1.8
27.9
Amgen
57.3
1.8
29.6
Qualcomm
57.0
1.8
31.4
National Grid
56.8
1.8
33.2
Intesa Sanpaolo
54.8
1.7
34.9
Sanofi
52.7
1.6
36.5
Google
52.5
1.6
38.1
Swedbank
48.3
1.5
39.6
Amerisourcebergen
46.2
1.4
41.1
Reckitt Benckiser
46.0
1.4
42.5
Danaher
45.2
1.4
43.9
American Tower
44.8
1.4
45.3
Enterprise Product Partners
44.7
1.4
46.7
Roche
43.0
1.3
48.0
Linear Technology
42.4
1.3
49.3
SAP AG
41.9
1.3
50.6
TJX Cos
41.4
1.3
51.9
Mitsui Fudosan
39.2
1.2
53.1
Equinix
39.1
1.2
54.3
Vodafone
38.3
1.2
55.5
Novo-Nordisk
36.5
1.1
56.6
Continental
35.0
1.1
57.7
Humana
34.8
1.1
58.8
Daikin Industries
34.7
1.1
59.9
Statoil
34.6
1.1
61.0
AmBev
34.2
1.1
62.0
GlaxoSmithKline
34.1
1.1
63.1
NASDAQ OMX
33.3
1.0
64.1
Henkel
32.6
1.0
65.1
Deutsche Post
32.2
1.0
66.1
Total
32.1
1.0
67.1
Seagate Technology
31.4
1.0
68.1
Toronto-Dominion Bank
31.3
1.0
69.0
Cadence Design Systems
31.2
1.0
70.0
Johnson Matthey
31.1
1.0
71.0
Tencent
30.8
1.0
71.9
Roper Technologies
30.5
0.9
72.9
Unilever
29.9
0.9
73.8
ENN Energy
28.7
0.9
74.7
Vtech
28.7
0.9
75.6
BASF
28.5
0.9
76.5
CSL
27.9
0.9
77.3
Aberdeen Asset Management
27.5
0.9
78.2
Schneider Electric
27.1
0.8
79.0
Praxair
26.9
0.8
79.9
SS&C Technologies
26.8
0.8
80.7
Monsanto
26.7
0.8
81.5
Delta Lloyd
24.8
0.8
82.3
Computershare
24.8
0.8
83.1
Cummins
23.0
0.7
83.8
Zurich Insurance
22.6
0.7
84.5
Schlumberger
22.1
0.7
85.2
Norsk Hydro
22.1
0.7
85.8
Melrose Industries
21.8
0.7
86.5
Bangkok Bank
21.7
0.7
87.2
Petrofac
16.2
0.5
87.7
Aviva
12.7
0.4
88.1
Ashmore Global Opportunities
3.9
0.1
88.2
Sub Total Equities
2,844.8
88.2
OEICS
Name
£m
% of Net Assets
Cumulative %
Global Thematic Opportunities Fund
199.5
6.2
94.4
Monthly Income Bond Fund
123.0
3.8
98.2
Sustainable Future Pan-European Equity Fund
64.9
2.0
100.2
Dynamic Bond Fund
54.2
1.7
101.9
Sustainable Future Cautious Managed Fund
11.3
0.3
102.2
Sustainable Future Defensive Managed Fund
11.1
0.3
102.6
Sub Total OEICS
464.0
14.4
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
136.1
4.2
106.8
Operating Subsidiaries
65.1
2.0
108.8
Property
4.8
0.1
109.0
Cash
60.0
1.9
110.8
Other Assets
30.5
0.9
111.8
Gearing
(380.0)
(11.8)
100.0
Net Assets
3,225.4
100.0
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