List of Stock Holdings

June 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
CVS Health
102.4
3.4
3.4
Pfizer
99.3
3.3
6.7
Visa
96.1
3.2
9.9
Walt Disney
94.7
3.1
13.0
Prudential
86.9
2.9
15.9
Accenture
78.9
2.6
18.5
Blackstone
75.0
2.5
21.0
WPP
65.7
2.2
23.2
Express Scripts
64.7
2.1
25.4
Legal & General
61.1
2.0
27.4
Wells Fargo
60.4
2.0
29.4
Amgen
58.4
1.9
31.3
National Grid
58.2
1.9
33.3
Intesa Sanpaolo
58.1
1.9
35.2
HSBC
57.1
1.9
37.1
Sanofi
54.4
1.8
38.9
Qualcomm
54.4
1.8
40.7
American Tower
54.3
1.8
42.5
Swedbank
51.3
1.7
44.2
Reckitt Benckiser
47.8
1.6
45.8
Danaher
46.8
1.6
47.4
AmerisourceBergen
46.0
1.5
48.9
Enterprise Products Partners
44.2
1.5
50.4
Roche
43.6
1.4
51.8
TJX
43.4
1.4
53.3
Linear Technology
42.0
1.4
54.7
SAP
41.5
1.4
56.0
Mitsui Fudosan
40.5
1.3
57.4
Equinix
39.3
1.3
58.7
Vodafone
39.2
1.3
60.0
Novo Nordisk
39.1
1.3
61.3
Continental
37.7
1.3
62.5
Seagate Technology
37.6
1.2
63.8
Ambev
36.6
1.2
65.0
Statoil
35.4
1.2
66.2
Daikin Industries
34.9
1.2
67.3
GlaxoSmithKline
34.7
1.2
68.5
Roper Technologies
34.2
1.1
69.6
NASDAQ OMX
33.5
1.1
70.7
Deutsche Post
33.4
1.1
71.9
ENN Energy
32.8
1.1
72.9
Henkel
32.5
1.1
74.0
Tencent
32.4
1.1
75.1
Total
32.2
1.1
76.2
Toronto-Dominion Bank
31.8
1.1
77.2
SS&C Technologies
31.6
1.0
78.3
Cadence Design Systems
31.4
1.0
79.3
Unilever
31.4
1.0
80.4
Humana
30.9
1.0
81.4
Johnson Matthey
30.6
1.0
82.4
VTech
30.1
1.0
83.4
ORIX
29.9
1.0
84.4
Google
29.7
1.0
85.4
BASF
28.6
0.9
86.3
Computershare
28.5
0.9
87.3
Aberdeen Asset Management
28.4
0.9
88.2
CSL
27.9
0.9
89.1
Praxair
27.7
0.9
90.1
Monsanto
26.1
0.9
90.9
Schneider Electric
26.1
0.9
91.8
Delta Lloyd
24.7
0.8
92.6
Macquarie Infrastructure
23.2
0.8
93.4
Bangkok Bank
22.2
0.7
94.1
Schlumberger
22.0
0.7
94.9
Melrose Industries
21.5
0.7
95.6
Norsk Hydro
20.6
0.7
96.3
Petrofac
18.2
0.6
96.9
Ashmore Global Opportunities
3.9
0.1
97.0
Sub Total Equities
2,919.8
97.0
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
119.9
4.0
101.0
Sustainable Future Pan-European Equity Fund
61.3
2.0
103.0
Dynamic Bond Fund
54.0
1.8
104.8
Sustainable Future Cautious Managed Fund
10.9
0.4
105.2
Sustainable Future Defensive Managed Fund
10.8
0.4
105.5
Sub Total OEICS
256.9
8.5
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
133.8
4.4
110.0
Operating Subsidiaries
65.8
2.2
112.1
Property
4.8
0.2
112.3
Cash
58.3
1.9
114.2
Other Assets
33.1
1.1
115.3
Gearing
(462.0)
(15.3)
100.0
Net Assets
3,010.5
100.0
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