List of Stock Holdings

June 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
95.1
3.1
3.1
Pfizer
93.8
3.1
6.2
Accenture
89.6
2.9
9.1
CVS Caremark
75.8
2.5
11.6
Amgen
75.7
2.5
14.0
Reckitt Benckiser
75.2
2.5
16.5
TJX Cos
72.7
2.4
18.9
National Grid
72.3
2.4
21.2
American Tower
72.1
2.4
23.6
Equinix
70.8
2.3
25.9
Macquarie Infrastructure
66.9
2.2
28.1
CSL
66.3
2.2
30.2
Daikin Industries
64.8
2.1
32.3
Blackstone
62.2
2.0
34.4
Tencent
60.9
2.0
36.4
Danaher
60.2
2.0
38.3
Roche
58.6
1.9
40.2
Toronto-Dominion Bank
57.7
1.9
42.1
Wells Fargo
55.3
1.8
43.9
SS&C Technologies
54.2
1.8
45.7
NASDAQ
54.0
1.8
47.4
Prudential
53.8
1.8
49.2
Walt Disney
52.4
1.7
50.9
WPP
52.2
1.7
52.6
ARM
51.8
1.7
54.3
Ecolab
50.4
1.6
55.9
Vodafone
49.4
1.6
57.6
Swedbank
49.3
1.6
59.2
Total
48.8
1.6
60.8
Statoil
48.5
1.6
62.3
Thermo Fisher Scientific
48.4
1.6
63.9
Linear Technology
48.2
1.6
65.5
Activision Blizzar
47.3
1.5
67.0
Enterprise Product Partners
47.2
1.5
68.6
Deutsche Telekom
45.4
1.5
70.1
Acuity Brands
44.9
1.5
71.5
Johnson Matthey
44.0
1.4
73.0
Microsoft
42.6
1.4
74.3
Cadence Design Systems
42.4
1.4
75.7
Alphabet
42.2
1.4
77.1
Novo-Nordisk
41.9
1.4
78.5
Continental
41.7
1.4
79.8
ORIX
40.1
1.3
81.1
GlaxoSmithKline
39.0
1.3
82.4
AmBev
38.8
1.3
83.7
Henkel
38.3
1.2
84.9
Unilever
38.1
1.2
86.2
Amerisourcebergen
37.4
1.2
87.4
DNB
36.9
1.2
88.6
Dentsu
36.5
1.2
89.8
SAP AG
36.0
1.2
91.0
Mitsui Fudosan
35.9
1.2
92.1
Norsk Hydro
35.1
1.1
93.3
Schlumberger
31.3
1.0
94.3
Legal & General
30.5
1.0
95.3
Schneider Electric
29.2
1.0
96.2
Bangkok Bank
28.4
0.9
97.2
Roper Technologies
28.2
0.9
98.1
First Republic Bank Sanfrancisco
24.1
0.8
98.9
ENN Energy
18.9
0.6
99.5
Melrose Industries
5.0
0.2
99.7
Sub Total Equities
3,054.4
99.7
OEICS
Name
£m
% of Net Assets
Cumulative %
Sustainable Future Pan-European Equity Fund
62.8
2.0
101.7
Sustainable Future Cautious Managed Fund
11.0
0.4
102.1
Sustainable Future Defensive Managed Fund
11.0
0.4
102.4
Sub Total OEICS
84.8
2.8
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
125.7
4.1
106.5
Operating Subsidiaries
74.7
2.4
109.0
Cash
10.6
0.3
109.3
Other Assets
14.8
0.5
109.8
Gearing
(300.0)
(9.8)
100.0
Net Assets
3,065.1
100.0
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