List of Stock Holdings

August 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
105.8
3.2
3.2
Pfizer
94.6
2.9
6.1
Accenture
92.9
2.8
8.9
Tencent
89.2
2.7
11.6
Amgen
86.3
2.6
14.2
CVS Caremark
75.4
2.3
16.5
TJX Cos
74.4
2.3
18.8
Reckitt Benckiser
73.8
2.2
21.0
Macquarie Infrastructure
73.8
2.2
23.2
Blackstone
70.9
2.2
25.4
American Tower
69.6
2.1
27.5
National Grid
69.1
2.1
29.6
Cadence Design Systems
68.6
2.1
31.7
Acuity Brands
67.7
2.1
33.7
Toronto-Dominion Bank
67.0
2.0
35.7
Daikin Industries
66.9
2.0
37.8
Microsoft
66.2
2.0
39.8
CSL
65.9
2.0
41.8
Danaher
65.3
2.0
43.8
SS&C Technologies
64.9
2.0
45.7
NASDAQ
60.6
1.8
47.6
Wells Fargo
60.5
1.8
49.4
WPP
59.1
1.8
51.2
Prudential
58.4
1.8
53.0
AmBev
55.7
1.7
54.6
Roche
55.5
1.7
56.3
Total
55.2
1.7
58.0
DNB
53.6
1.6
59.6
Ecolab
53.4
1.6
61.2
Norsk Hydro
53.3
1.6
62.9
First Republic Bank Sanfrancisco
52.7
1.6
64.5
Johnson Matthey
52.5
1.6
66.1
Enterprise Product Partners
52.0
1.6
67.6
Walt Disney
51.6
1.6
69.2
Thermo Fisher Scientific
50.9
1.5
70.7
Statoil
50.4
1.5
72.3
Activision Blizzar
50.4
1.5
73.8
Vodafone
49.9
1.5
75.3
Equinix
49.5
1.5
76.8
Continental
47.4
1.4
78.2
Deutsche Telekom
45.6
1.4
79.6
SAP AG
43.3
1.3
80.9
Henkel
42.1
1.3
82.2
Amerisourcebergen
41.8
1.3
83.5
Alphabet
41.7
1.3
84.7
GlaxoSmithKline
39.8
1.2
86.0
NXP Semiconductors
39.3
1.2
87.1
ORIX
37.9
1.1
88.3
Unilever
37.6
1.1
89.4
NOVO NORDISK
37.5
1.1
90.6
Swedbank
36.7
1.1
91.7
Dentsu
36.2
1.1
92.8
Schneider Electric
34.4
1.0
93.8
Legal & General
33.6
1.0
94.8
ASML HLDG
33.5
1.0
95.9
Bangkok Bank
31.6
1.0
96.8
Keyence
30.5
0.9
97.7
Roper Technologies
30.0
0.9
98.7
Melrose Industries
22.6
0.7
99.3
Sub Total Equities
3276.4
99.3
OEICS
Name
£m
% of Net Assets
Cumulative %
Sustainable Future Pan-European Equity Fund
68.5
2.1
101.4
Sustainable Future Cautious Managed Fund
11.8
0.4
101.8
Sustainable Future Defensive Managed Fund
11.7
0.4
102.1
Sub Total OEICS
91.9
2.8
Other Asset Classes
Name
£m
% of Net Assets
Cumulative %
Private Equity
120.1
3.6
105.8
Operating Subsidiaries
74.7
2.3
108.0
Cash
20.1
0.6
108.6
Other Assets
15.1
0.5
109.1
Gearing
(300.0)
(9.1)
100.0
Net Assets
3298.4
100.0
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