List of Stock Holdings

September 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
103.1
3.6
3.6
Pfizer
96.6
3.3
6.9
Walt Disney
88.1
3.1
10.0
CVS Caremark
85.1
2.9
12.9
Accenture
83.2
2.9
15.8
Prudential
79.0
2.7
18.5
Wells Fargo
70.9
2.5
21.0
National Grid
65.5
2.3
23.3
Blackstone
60.3
2.1
25.4
Intesa Sanpaolo
58.6
2.0
27.4
Legal & General
58.4
2.0
29.4
Amgen
54.6
1.9
31.3
Sanofi
54.5
1.9
33.2
American Tower
53.2
1.8
35.0
Reckitt Benckiser
52.2
1.8
36.9
Swedbank
50.3
1.7
38.6
HSBC
50.0
1.7
40.3
Vodafone
48.8
1.7
42.0
TJX Cos
48.7
1.7
43.7
Danaher
48.4
1.7
45.4
CSL
44.5
1.5
46.9
Ecolab
44.4
1.5
48.5
Express Scripts Holding
44.4
1.5
50.0
Equinix
43.9
1.5
51.5
Amerisourcebergen
42.6
1.5
53.0
Tencent
42.5
1.5
54.5
Roche
42.5
1.5
56.0
Mitsui Fudosan
40.9
1.4
57.4
Novo-Nordisk
40.0
1.4
58.8
SAP AG
39.9
1.4
60.1
Linear Technology
39.8
1.4
61.5
Enterprise Product Partners
38.3
1.3
62.8
ORIX
38.2
1.3
64.2
Dentsu
38.2
1.3
65.5
NASDAQ
38.0
1.3
66.8
Seagate Technology
36.8
1.3
68.1
SS&C Technologies
36.7
1.3
69.4
Roper Technologies
36.7
1.3
70.6
Google
36.4
1.3
71.9
WPP
36.2
1.3
73.1
Continental
35.1
1.2
74.4
Cadence Design Systems
34.4
1.2
75.6
GlaxoSmithKline
33.2
1.2
76.7
Deutsche Post
32.7
1.1
77.8
Macquarie Infrastructure
31.5
1.1
78.9
Unilever
30.9
1.1
80.0
Total
30.8
1.1
81.1
Henkel
30.8
1.1
82.1
AmBev
30.5
1.1
83.2
ARM
30.5
1.1
84.3
Toronto-Dominion Bank
30.4
1.1
85.3
Statoil
30.0
1.0
86.3
Daikin Industries
28.0
1.0
87.3
Vtech
28.0
1.0
88.3
Norsk Hydro
27.2
0.9
89.2
ENN Energy
27.0
0.9
90.2
Qualcomm
26.8
0.9
91.1
Schlumberger
25.7
0.9
92.0
Johnson Matthey
24.7
0.9
92.8
Praxair
24.5
0.8
93.7
Melrose Industries
23.0
0.8
94.5
Schneider Electric
21.9
0.8
95.2
Bangkok Bank
19.1
0.7
95.9
Petrofac
13.5
0.5
96.4
Delta Lloyd
13.1
0.5
96.8
Sub Total Equities
2,793.7
96.8
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
98.6
3.4
100.3
Sustainable Future Pan-European Equity Fund
56.9
2.0
102.2
Dynamic Bond Fund
43.8
1.5
103.7
Sustainable Future Defensive Managed Fund
10.4
0.4
104.1
Sustainable Future Cautious Managed Fund
10.4
0.4
104.5
Ashmore Global Opp Npv
3.0
0.1
104.6
Sub Total OEICS
223.2
7.7
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
132.8
4.6
109.2
Operating Subsidiaries
68.6
2.4
111.6
Property
4.8
0.2
111.7
Cash
57.6
2.0
113.7
Other Assets
34.4
1.2
114.9
Gearing
(430.0)
(14.9)
100.0
Net Assets
2,885.0
100.0
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