List of Stock Holdings

November 2014

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
98.5
3.2
3.2
Pfizer
84.3
2.8
6.0
Walt Disney
82.2
2.7
8.7
CVS Caremark
81.3
2.7
11.4
Google
71.0
2.3
13.7
Prudential
70.8
2.3
16.0
Accenture
65.4
2.1
18.2
Amgen
59.0
1.9
20.1
Qualcomm
58.1
1.9
22.0
National Grid
56.5
1.9
23.9
Express Scripts Holding
56.2
1.8
25.7
Legal & General
55.9
1.8
27.6
WPP
55.4
1.8
29.4
Wells Fargo
55.2
1.8
31.2
Swedbank
52.8
1.7
32.9
Blackstone
51.8
1.7
34.6
Sanofi
51.0
1.7
36.3
HSBC
50.5
1.7
38.0
Enterprise Products Partners
50.2
1.6
39.6
Intesa Sanpaolo
45.8
1.5
41.1
Roche
42.9
1.4
42.5
Danaher
42.6
1.4
43.9
Reckitt Benckiser
40.9
1.3
45.3
SAP AG
39.1
1.3
46.6
Friends Life
38.1
1.3
47.8
Amerisourcebergen
36.4
1.2
49.0
Toronto-Dominion Bank
35.4
1.2
50.2
Vodafone
35.1
1.2
51.3
GlaxoSmithKline
34.8
1.1
52.5
Deutsche Post
34.7
1.1
53.6
Delta Lloyd
32.1
1.1
54.7
Continental
31.2
1.0
55.7
Marsh & Mclennan
31.0
1.0
56.7
Henkel
29.6
1.0
57.7
Johnson Matthey
29.5
1.0
58.6
Diageo
29.5
1.0
59.6
Linear Technology
29.4
1.0
60.6
Daikin Industries
29.2
1.0
61.5
Novo-Nordisk
29.1
1.0
62.5
China Gas
29.0
1.0
63.4
Cadence Design Systems
29.0
1.0
64.4
Schneider Electric
28.6
0.9
65.3
American Tower
28.6
0.9
66.3
NASDAQ OMX
28.2
0.9
67.2
Unilever
28.0
0.9
68.1
Aberdeen Asset Management
27.7
0.9
69.0
Praxair
27.4
0.9
69.9
BASF
27.4
0.9
70.8
Roper Industries
26.8
0.9
71.7
Monsanto
26.7
0.9
72.6
CSL
26.7
0.9
73.5
Mitsui Fudosan
26.2
0.9
74.3
Noble Energy
26.2
0.9
75.2
Intuitive Surgical
25.3
0.8
76.0
Vtech
24.6
0.8
76.8
Total
24.4
0.8
77.6
Cummins
24.1
0.8
78.4
Computershare
24.1
0.8
79.2
Wisconsin Energy
24.0
0.8
80.0
Eni
23.7
0.8
80.8
Grupo Financiero Banorte
23.6
0.8
81.5
Zurich Insurance
21.8
0.7
82.3
Humana
21.8
0.7
83.0
Spark New Zealand
20.8
0.7
83.7
Schlumberger
20.4
0.7
84.3
Perusahaan Gas Negara
19.5
0.6
85.0
Bangkok Bank
19.4
0.6
85.6
Eaton
19.1
0.6
86.2
Melrose Industries
18.5
0.6
86.8
Charoen Pokphand Foods
17.2
0.6
87.4
Cerner
15.7
0.5
87.9
Standard Chartered
15.4
0.5
88.4
Petrofac
14.8
0.5
88.9
Komercni Banka
10.8
0.4
89.3
Ashmore Global Opportunities
6.5
0.2
89.5
Rolls-Royce
0.1
0.0
89.5
Sub Total Equities
2,724.8
89.5
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
122.8
4.0
93.5
Global Thematic Opportunities Fund
183.4
6.0
99.5
Dynamic Bond Fund
52.9
1.7
101.3
Sustainable Future Pan-European Equity Fund
56.9
1.9
103.1
Sustainable Future Cautious Managed Fund
10.6
0.3
103.5
Sustainable Future Defensive Managed Fund
10.6
0.3
103.8
Sub Total OEICS
437.1
14.4
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
137.8
4.5
108.4
Operating Subsidiaries
56.6
1.9
110.2
Property
4.5
0.1
110.4
Cash
46.2
1.5
111.9
Other Assets
18.1
0.6
112.5
Gearing
(380.0)
(12.5)
100.0
Net Assets
3,045.2
100.0
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