List of Stock Holdings

July 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
CVS Caremark
110.7
3.5
3.5
Visa
108.8
3.5
7.0
Pfizer
107.7
3.4
10.5
Walt Disney
100.5
3.2
13.7
Prudential
85.5
2.7
16.4
Accenture
84.8
2.7
19.1
Blackstone
72.6
2.3
21.4
Amgen
67.8
2.2
23.6
Legal & General
64.0
2.0
25.6
Wells Fargo
62.6
2.0
27.6
Intesa Sanpaolo
62.5
2.0
29.6
National Grid
60.8
1.9
31.6
Sanofi
60.4
1.9
33.5
HSBC
58.1
1.9
35.4
Vodafone
56.6
1.8
37.2
Qualcomm
56.3
1.8
39.0
American Tower
55.8
1.8
40.8
WPP
54.3
1.7
42.5
Reckitt Benckiser
53.6
1.7
44.2
Swedbank
52.3
1.7
45.9
Danaher
50.5
1.6
47.5
CSL
50.2
1.6
49.1
Express Scripts Holding
48.0
1.5
50.6
TJX Cos
46.2
1.5
52.1
Tencent
46.1
1.5
53.6
Amerisourcebergen
46.1
1.5
55.1
Roche
45.6
1.5
56.5
Equinix
43.5
1.4
57.9
SAP AG
43.1
1.4
59.3
Novo-Nordisk
42.7
1.4
60.6
Enterprise Product Partners
42.3
1.4
62.0
Mitsui Fudosan
41.6
1.3
63.3
Seagate Technology
40.4
1.3
64.6
Linear Technology
39.2
1.3
65.9
Roper Technologies
38.0
1.2
67.1
Ecolab
37.0
1.2
68.3
GlaxoSmithKline
36.6
1.2
69.4
ENN Energy
36.5
1.2
70.6
Google
36.5
1.2
71.8
ORIX
36.2
1.2
72.9
Continental
36.1
1.2
74.1
NASDAQ OMX
35.3
1.1
75.2
Deutsche Post
34.9
1.1
76.3
Macquarie Infrastructure
34.7
1.1
77.4
Henkel
34.7
1.1
78.5
SS&C Technologies
34.6
1.1
79.7
AmBev
34.4
1.1
80.8
Statoil
34.1
1.1
81.8
Cadence Design Systems
33.8
1.1
82.9
Unilever
33.4
1.1
84.0
Total
33.3
1.1
85.1
Daikin Industries
31.6
1.0
86.1
Toronto-Dominion Bank
30.6
1.0
87.0
Johnson Matthey
29.4
0.9
88.0
Computershare
29.0
0.9
88.9
Vtech
28.5
0.9
89.8
BASF
28.5
0.9
90.7
Delta Lloyd
27.1
0.9
91.6
Schneider Electric
26.8
0.9
92.5
Praxair
26.7
0.9
93.3
Melrose Industries
24.1
0.8
94.1
Schlumberger
21.3
0.7
94.8
Bangkok Bank
19.9
0.6
95.4
Norsk Hydro
18.5
0.6
96.0
Petrofac
17.3
0.6
96.5
Dentsu
13.6
0.4
97.0
Aberdeen Asset Management
12.7
0.4
97.4
Ashmore Global Opportunities
4.1
0.1
97.5
Sub Total Equities
3,050.8
97.5
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
120.6
3.9
101.4
Sustainable Future Pan-European Equity Fund
63.1
2.0
103.4
Dynamic Bond Fund
54.3
1.7
105.1
Sustainable Future Cautious Managed Fund
11.1
0.4
105.5
Sustainable Future Defensive Managed Fund
10.9
0.3
105.8
Sub Total OEICS
259.9
8.3
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
126.9
4.1
109.9
Operating Subsidiaries
65.8
2.1
112.0
Property
4.8
0.2
112.1
Cash
49.2
1.6
113.7
Other Assets
33.3
1.1
114.8
Gearing
(462.0)
(14.8)
100.0
Net Assets
3,128.7
100.0
Follow us on Twitter Twitter link Linkedin link Youtube link