List of Stock Holdings

August 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
106.2
3.6
3.6
Pfizer
99.1
3.4
6.9
CVS Caremark
95.3
3.2
10.2
Walt Disney
87.1
2.9
13.1
Prudential
80.4
2.7
15.8
Accenture
80.1
2.7
18.5
Wells Fargo
73.0
2.5
21.0
Blackstone
67.0
2.3
23.3
Legal & General
62.0
2.1
25.4
National Grid
61.3
2.1
27.4
Amgen
60.8
2.1
29.5
Intesa Sanpaolo
59.8
2.0
31.5
Sanofi
56.2
1.9
33.4
American Tower
55.7
1.9
35.3
Vodafone
53.1
1.8
37.1
HSBC
52.0
1.8
38.9
Swedbank
51.8
1.8
40.6
Reckitt Benckiser
50.2
1.7
42.3
WPP
49.9
1.7
44.0
Danaher
49.3
1.7
45.7
TJX Cos
47.6
1.6
47.3
CSL
46.5
1.6
48.9
Express Scripts Holding
45.7
1.5
50.4
Amerisourcebergen
44.7
1.5
51.9
Ecolab
44.1
1.5
53.4
Roche
43.7
1.5
54.9
Enterprise Product Partners
43.4
1.5
56.4
Equinix
42.6
1.4
57.8
Tencent
42.4
1.4
59.2
Mitsui Fudosan
42.1
1.4
60.7
Seagate Technology
41.1
1.4
62.0
SAP AG
41.0
1.4
63.4
Novo-Nordisk
40.9
1.4
64.8
ORIX
40.3
1.4
66.2
Linear Technology
39.7
1.3
67.5
Dentsu
38.5
1.3
68.8
Roper Technologies
37.9
1.3
70.1
Google
37.1
1.3
71.4
NASDAQ OMX
36.2
1.2
72.6
SS&C Technologies
35.7
1.2
73.8
GlaxoSmithKline
35.2
1.2
75.0
Continental
35.0
1.2
76.2
Cadence Design Systems
33.0
1.1
77.3
AmBev
32.9
1.1
78.4
Macquarie Infrastructure
32.4
1.1
79.5
Deutsche Post
32.3
1.1
80.6
Total
31.4
1.1
81.6
Statoil
31.2
1.1
82.7
Henkel
31.1
1.1
83.7
Toronto-Dominion Bank
30.6
1.0
84.8
Daikin Industries
30.4
1.0
85.8
Unilever
30.1
1.0
86.8
ARM
30.0
1.0
87.8
ENN Energy
29.4
1.0
88.8
Norsk Hydro
28.3
1.0
89.8
Qualcomm
28.2
1.0
90.8
Schlumberger
28.0
0.9
91.7
Johnson Matthey
27.2
0.9
92.6
Vtech
27.2
0.9
93.5
Praxair
25.2
0.9
94.4
Schneider Electric
24.5
0.8
95.2
Melrose Industries
23.2
0.8
96.0
Bangkok Bank
20.1
0.7
96.7
Petrofac
17.5
0.6
97.3
Delta Lloyd
16.6
0.6
97.8
Sub Total Equities
2,892.4
97.8
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
119.0
4.0
101.9
Sustainable Future Pan-European Equity Fund
60.0
2.0
103.9
Dynamic Bond Fund
54.0
1.8
105.7
Sustainable Future Cautious Managed Fund
10.7
0.4
106.1
Sustainable Future Defensive Managed Fund
10.6
0.4
106.4
Ashmore Global Opp Npv
3.0
0.1
106.5
Sub Total OEICS
257.2
8.7
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
127.4
4.3
110.9
Operating Subsidiaries
65.8
2.2
113.1
Property
4.8
0.2
113.2
Cash
36.7
1.2
114.5
Other Assets
33.9
1.1
115.6
Gearing
(462.0)
(15.6)
100.0
Net Assets
2,956.2
100.0
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