List of Stock Holdings

November 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
118.2
3.9
3.9
Pfizer
100.5
3.3
7.2
Walt Disney
97.6
3.2
10.4
Accenture
90.6
3.0
13.4
Prudential
86.5
2.9
16.3
Amgen
76.1
2.5
18.8
Wells Fargo
76.0
2.5
21.3
CVS Caremark
70.7
2.3
23.6
Legal & General
66.0
2.2
25.8
National Grid
65.4
2.2
27.9
CSL
65.1
2.1
30.1
American Tower
59.9
2.0
32.0
Blackstone
59.3
2.0
34.0
NASDAQ
59.2
2.0
35.9
Intesa Sanpaolo
56.9
1.9
37.8
Danaher
54.6
1.8
39.6
Reckitt Benckiser
53.8
1.8
41.4
Daikin Industries
52.0
1.7
43.1
Vodafone
52.0
1.7
44.8
Equinix
51.4
1.7
46.5
Continental
51.0
1.7
48.2
Swedbank
50.8
1.7
49.9
Tencent
50.7
1.7
51.5
Johnson Matthey
50.0
1.6
53.2
SAP AG
48.3
1.6
54.8
Ecolab
48.1
1.6
56.4
TJX Cos
48.0
1.6
57.9
Deutsche Telekom
46.8
1.5
59.5
Express Scripts Holding
46.8
1.5
61.0
Roper Technologies
45.2
1.5
62.5
Linear Technology
45.0
1.5
64.0
Amerisourcebergen
44.1
1.5
65.5
Alphabet
43.4
1.4
66.9
Roche
43.2
1.4
68.3
ORIX
43.0
1.4
69.7
Dentsu
41.8
1.4
71.1
ENN Energy
41.0
1.4
72.5
Sanofi
41.0
1.4
73.8
Novo-Nordisk
40.9
1.3
75.2
WPP
40.1
1.3
76.5
Schlumberger
39.9
1.3
77.8
Enterprise Product Partners
38.9
1.3
79.1
Mitsui Fudosan
37.8
1.2
80.3
SS&C Technologies
37.6
1.2
81.6
Cadence Design Systems
36.9
1.2
82.8
ARM
35.8
1.2
84.0
GlaxoSmithKline
35.2
1.2
85.1
Deutsche Post
34.4
1.1
86.3
Total
34.1
1.1
87.4
Henkel
34.0
1.1
88.5
Unilever
32.3
1.1
89.6
Statoil
31.9
1.0
90.6
Toronto-Dominion Bank
31.7
1.0
91.6
Norsk Hydro
31.7
1.0
92.7
Macquarie Infrastructure
31.5
1.0
93.7
AmBev
29.8
1.0
94.7
Seagate Technology
29.5
1.0
95.7
Vtech
26.4
0.9
96.6
Melrose Industries
25.0
0.8
97.4
Schneider Electric
24.8
0.8
98.2
Bangkok Bank
20.7
0.7
98.9
Delta Lloyd
11.2
0.4
99.2
Ashmore Global Opportunities
3.0
0.1
99.3
Sub Total Equities
3,014.9
99.3
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
63.9
2.1
101.4
Sustainable Future Pan-European Equity Fund
61.7
2.0
103.5
Sustainable Future Cautious Managed Fund
11.0
0.4
103.8
Sustainable Future Defensive Managed Fund
10.9
0.4
104.2
Dynamic Bond Fund
10.1
0.3
104.5
Sub Total OEICS
157.5
5.2
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
128.4
4.2
108.8
Operating Subsidiaries
61.2
2.0
110.8
Property
0.0
0.0
110.8
Cash
68.3
2.2
113.0
Other Assets
34.6
1.1
114.2
Gearing
(430.0)
(14.2)
100.0
Net Assets
3,034.9
100.0
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