List of Stock Holdings

October 2014

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
89.9
3.1
3.1
Walt Disney
79.5
2.7
5.8
Pfizer
79.3
2.7
8.5
CVS Caremark
74.7
2.6
11.1
Google
71.8
2.5
13.6
Prudential
66.0
2.3
15.8
Qualcomm
61.2
2.1
17.9
Accenture
60.1
2.1
20.0
Amgen
56.6
1.9
22.0
National Grid
56.3
1.9
23.9
Wells Fargo
52.6
1.8
25.7
Legal & General
52.4
1.8
27.5
Swedbank
51.9
1.8
29.3
Express Scripts Holding
50.8
1.7
31.0
HSBC
50.7
1.7
32.8
WPP
50.3
1.7
34.5
Enterprise Products Partners
48.6
1.7
36.2
Sanofi
47.5
1.6
37.8
Blackstone
45.6
1.6
39.4
Intesa Sanpaolo
42.5
1.5
40.8
Roche
41.2
1.4
42.2
Reckitt Benckiser
40.9
1.4
43.6
Danaher
40.1
1.4
45.0
SAP AG
36.7
1.3
46.3
Toronto-Dominion Bank
33.8
1.2
47.4
Amerisourcebergen
33.4
1.1
48.6
Friends Life
33.3
1.1
49.7
GlaxoSmithKline
33.2
1.1
50.9
Deutsche Post
32.2
1.1
52.0
Vodafone
31.1
1.1
53.1
Delta Lloyd
31.1
1.1
54.1
Noble Energy
30.0
1.0
55.2
Marsh & Mclennan
29.2
1.0
56.2
Continental
28.4
1.0
57.1
Novo-Nordisk
28.2
1.0
58.1
Mitsui Fudosan
27.8
1.0
59.1
Diageo
27.4
0.9
60.0
China Gas
27.2
0.9
60.9
Schneider Electric
27.0
0.9
61.9
Cadence Design Systems
27.0
0.9
62.8
Linear Technology
26.8
0.9
63.7
Aberdeen Asset Management
26.7
0.9
64.6
Roper Industries
26.3
0.9
65.5
Praxair
26.3
0.9
66.4
Daikin Industries
26.2
0.9
67.3
CSL
26.1
0.9
68.2
Unilever
26.1
0.9
69.1
Grupo Financiero Banorte
26.0
0.9
70.0
American Tower
26.0
0.9
70.9
BASF
25.9
0.9
71.8
Henkel
25.7
0.9
72.7
Total
25.3
0.9
73.5
Monsanto
25.1
0.9
74.4
Eni
24.7
0.8
75.3
Intuitive Surgical
23.7
0.8
76.1
Cummins
23.7
0.8
76.9
Wisconsin Energy
23.6
0.8
77.7
Schlumberger
22.9
0.8
78.5
Humana
21.5
0.7
79.2
Spark New Zealand
20.8
0.7
79.9
Zurich Insurance
20.5
0.7
80.6
Perusahaan Gas Negara
19.1
0.7
81.3
Petrofac
19.0
0.7
81.9
Bangkok Bank
19.0
0.7
82.6
Eaton
18.9
0.6
83.2
Charoen Pokphand Foods
18.8
0.6
83.9
Melrose Industries
18.3
0.6
84.5
Standard Chartered
15.4
0.5
85.0
Vtech
15.4
0.5
85.6
Cerner
15.1
0.5
86.1
Computershare
13.9
0.5
86.6
Fomento Economico Mexicano
10.9
0.4
87.0
NASDAQ OMX
10.6
0.4
87.3
Komercni Banka
10.2
0.3
87.7
Ashmore Global Opportunities
7.3
0.3
87.9
Och-Ziff Capital Management
5.2
0.2
88.1
Johnson Matthey
4.9
0.2
88.3
Aviva
1.3
0.0
88.3
M1 Limited
0.8
0.0
88.3
Rolls-Royce
0.1
0.0
88.3
Sub Total Equities
2,571.5
88.3
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
121.9
4.2
92.5
Global Thematic Opportunities Fund
174.9
6.0
98.5
Dynamic Bond Fund
53.0
1.8
100.4
Sustainable Future Pan-European Equity Fund
52.7
1.8
102.2
Sustainable Future Cautious Managed Fund
10.2
0.4
102.5
Sustainable Future Defensive Managed Fund
10.2
0.4
102.9
Sub Total OEICS
422.9
14.5
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
133.6
4.6
107.5
Operating Subsidiaries
56.6
1.9
109.4
Property
4.5
0.2
109.6
Cash
84.0
2.9
112.4
Other Assets
17.8
0.6
113.1
Gearing
(380.0)
(13.1)
100.0
Net Assets
2,843.3
100.0
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