List of Stock Holdings

October 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
122.9
4.0
4.0
Pfizer
102.0
3.4
7.4
Walt Disney
96.1
3.2
10.6
Accenture
89.1
2.9
13.5
Prudential
86.1
2.8
16.3
CVS Caremark
85.4
2.8
19.1
Amgen
73.5
2.4
21.5
Wells Fargo
73.4
2.4
24.0
National Grid
65.9
2.2
26.1
Legal & General
64.2
2.1
28.2
Blackstone
61.8
2.0
30.3
American Tower
60.6
2.0
32.3
NASDAQ
57.5
1.9
34.2
Sanofi
57.2
1.9
36.0
Intesa Sanpaolo
57.1
1.9
37.9
Reckitt Benckiser
55.3
1.8
39.7
Danaher
52.0
1.7
41.4
Swedbank
51.6
1.7
43.1
HSBC
50.8
1.7
44.8
Vodafone
50.2
1.7
46.5
Continental
50.1
1.6
48.1
TJX Cos
48.9
1.6
49.7
SAP AG
47.8
1.6
51.3
Ecolab
47.8
1.6
52.9
Daikin Industries
47.4
1.6
54.4
Tencent
47.2
1.6
56.0
CSL
46.7
1.5
57.5
Equinix
46.7
1.5
59.0
Express Scripts Holding
46.5
1.5
60.6
ORIX
43.3
1.4
62.0
Roche
43.2
1.4
63.4
Linear Technology
43.0
1.4
64.8
Roper Technologies
42.8
1.4
66.2
Amerisourcebergen
42.5
1.4
67.6
Dentsu
41.6
1.4
69.0
Enterprise Product Partners
41.6
1.4
70.4
Alphabet
41.3
1.4
71.7
Mitsui Fudosan
40.5
1.3
73.1
Schlumberger
39.8
1.3
74.4
Novo-Nordisk
39.1
1.3
75.7
WPP
38.5
1.3
76.9
SS&C Technologies
38.1
1.3
78.2
GlaxoSmithKline
36.9
1.2
79.4
Cadence Design Systems
36.2
1.2
80.6
Deutsche Post
34.6
1.1
81.7
Unilever
33.2
1.1
82.8
ARM
33.0
1.1
83.9
Total
32.9
1.1
85.0
Macquarie Infrastructure
32.9
1.1
86.1
Statoil
32.6
1.1
87.1
Henkel
32.0
1.1
88.2
ENN Energy
31.8
1.0
89.2
Toronto-Dominion Bank
31.3
1.0
90.3
Seagate Technology
30.7
1.0
91.3
AmBev
29.8
1.0
92.2
Norsk Hydro
29.0
1.0
93.2
Vtech
28.1
0.9
94.1
Johnson Matthey
26.0
0.9
95.0
Schneider Electric
23.4
0.8
95.7
Melrose Industries
23.2
0.8
96.5
Bangkok Bank
20.2
0.7
97.2
Delta Lloyd
12.2
0.4
97.6
Ashmore Global Opp Npv
3.0
0.1
97.7
PJT Partners
1.0
0.0
97.7
Sub Total Equities
2,970.9
97.7
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
98.9
3.3
101.0
Sustainable Future Pan-European Equity Fund
60.5
2.0
102.9
Dynamic Bond Fund
14.1
0.5
103.4
Sustainable Future Cautious Managed Fund
10.8
0.4
103.8
Sustainable Future Defensive Managed Fund
10.7
0.4
104.1
Sub Total OEICS
194.9
6.4
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
128.9
4.2
108.3
Operating Subsidiaries
69.2
2.3
110.6
Property
4.8
0.2
110.8
Cash
68.4
2.2
113.0
Other Assets
33.7
1.1
114.1
Gearing
(430.0)
(14.1)
100.0
Net Assets
3,040.7
100.0
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