List of Stock Holdings

September 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
109.1
3.3
3.3
Accenture
99.5
3.0
6.2
Pfizer
92.8
2.8
9.0
Amgen
85.4
2.6
11.6
Tencent
83.0
2.5
14.0
Macquarie Infrastructure
77.4
2.3
16.3
CVS Caremark
72.5
2.2
18.5
National Grid
72.1
2.2
20.7
American Tower
70.2
2.1
22.8
Cadence Design Systems
69.4
2.1
24.8
Daikin Industries
67.2
2.0
26.8
Thermo Fisher Scientific
67.2
2.0
28.9
Toronto-Dominion Bank
67.1
2.0
30.9
Microsoft
66.9
2.0
32.9
Blackstone
66.6
2.0
34.8
Acuity Brands
65.7
2.0
36.8
Activision Blizzar
64.9
1.9
38.7
Ecolab
63.6
1.9
40.7
Reckitt Benckiser
63.5
1.9
42.5
Danaher
63.4
1.9
44.4
WPP
61.0
1.8
46.3
Swedbank
59.5
1.8
48.0
Prudential
58.5
1.7
49.8
DNB
58.4
1.7
51.5
NASDAQ
58.0
1.7
53.3
NXP Semiconductors
58.0
1.7
55.0
AmBev
57.8
1.7
56.7
Roche
57.0
1.7
58.4
SS&C Technologies
55.8
1.7
60.1
Total
55.4
1.7
61.8
Enterprise Product Partners
54.8
1.6
63.4
Norsk Hydro
54.6
1.6
65.0
Statoil
53.8
1.6
66.6
First Republic Bank Sanfrancisco
53.2
1.6
68.2
Johnson Matthey
51.8
1.5
69.8
Walt Disney
51.2
1.5
71.3
TJX Cos
49.8
1.5
72.8
Equinix
48.7
1.5
74.2
Vodafone
48.1
1.4
75.7
Continental
48.1
1.4
77.1
Deutsche Telekom
46.1
1.4
78.5
CSL
45.3
1.4
79.9
SAP AG
45.2
1.4
81.2
Henkel
44.1
1.3
82.5
Alphabet
42.8
1.3
83.8
GlaxoSmithKline
39.9
1.2
85.0
Amerisourcebergen
39.2
1.2
86.2
Unilever
38.9
1.2
87.3
ORIX
38.8
1.2
88.5
Wells Fargo
37.6
1.1
89.6
Schneider Electric
35.6
1.1
90.7
Legal & General
35.0
1.0
91.7
ASML HLDG
34.9
1.0
92.8
NOVO NORDISK
33.5
1.0
93.8
Dentsu
33.4
1.0
94.8
Keyence
31.8
1.0
95.7
Roper Technologies
31.0
0.9
96.6
Bangkok Bank
30.5
0.9
97.5
Melrose Industries
26.6
0.8
98.3
Sub Total Equities
3291.2
98.3
OEICS
Name
£m
% of Net Assets
Cumulative %
Sustainable Future Pan-European Equity Fund
69.4
2.1
100.4
Sustainable Future Cautious Managed Fund
11.7
0.4
100.8
Sustainable Future Defensive Managed Fund
11.6
0.3
101.1
Sub Total OEICS
92.8
2.8
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
115.0
3.4
104.6
Operating Subsidiaries
74.7
2.2
106.8
Cash
57.7
1.7
108.5
Other Assets
15.2
0.5
109.0
Gearing
(300.0)
(9.0)
100.0
Net Assets
3346.6
100.0
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