List of Stock Holdings

December 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
117.1
4.0
4.0
Pfizer
100.0
3.4
7.3
Accenture
89.1
3.0
10.4
Prudential
85.1
2.9
13.2
Walt Disney
82.9
2.8
16.0
Amgen
77.5
2.6
18.7
Wells Fargo
75.6
2.6
21.2
CVS Caremark
74.2
2.5
23.7
CSL
69.5
2.4
26.1
National Grid
65.5
2.2
28.3
Legal & General
64.4
2.2
30.5
NASDAQ
59.4
2.0
32.5
American Tower
59.0
2.0
34.5
Intesa Sanpaolo
56.3
1.9
36.4
Blackstone
56.1
1.9
38.3
Daikin Industries
55.4
1.9
40.2
Reckitt Benckiser
53.7
1.8
42.0
Danaher
53.1
1.8
43.8
Equinix
53.0
1.8
45.6
Continental
52.1
1.8
47.3
Swedbank
51.2
1.7
49.1
Vodafone
50.7
1.7
50.8
Tencent
50.5
1.7
52.5
SAP AG
49.6
1.7
54.2
TJX Cos
48.7
1.6
55.8
Express Scripts Holding
48.3
1.6
57.5
Amerisourcebergen
46.9
1.6
59.0
Ecolab
46.7
1.6
60.6
Deutsche Telekom
46.5
1.6
62.2
Johnson Matthey
46.4
1.6
63.8
Roche
45.0
1.5
65.3
Alphabet
44.8
1.5
66.8
Macquarie Infrastructure
44.5
1.5
68.3
Novo-Nordisk
43.8
1.5
69.8
ENN Energy
43.1
1.5
71.3
ORIX
43.0
1.5
72.7
Linear Technology
42.2
1.4
74.1
Dentsu
41.8
1.4
75.5
WPP
40.4
1.4
76.9
Enterprise Product Partners
39.6
1.3
78.3
Mitsui Fudosan
38.6
1.3
79.6
Schlumberger
36.4
1.2
80.8
SS&C Technologies
36.0
1.2
82.0
GlaxoSmithKline
35.3
1.2
83.2
Cadence Design Systems
34.8
1.2
84.4
Henkel
33.9
1.1
85.5
Deutsche Post
33.6
1.1
86.7
Unilever
33.0
1.1
87.8
ARM
32.7
1.1
88.9
Total
31.1
1.1
89.9
Norsk Hydro
30.9
1.0
91.0
Toronto-Dominion Bank
30.6
1.0
92.0
Seagate Technology
30.4
1.0
93.1
Roper Technologies
30.1
1.0
94.1
Statoil
29.1
1.0
95.1
AmBev
28.0
0.9
96.0
Melrose Industries
24.8
0.8
96.8
Vtech
24.6
0.8
97.7
Schneider Electric
22.6
0.8
98.4
Bangkok Bank
18.9
0.6
99.1
Ashmore Global Opportunities
3.0
0.1
99.2
Sub Total Equities
2,930.9
99.2
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
63.2
2.1
101.3
Sustainable Future Pan-European Equity Fund
62.9
2.1
103.4
Sustainable Future Cautious Managed Fund
11.0
0.4
103.8
Sustainable Future Defensive Managed Fund
10.8
0.4
104.2
Dynamic Bond Fund
10.1
0.3
104.5
Sub Total OEICS
158.0
5.3
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
126.3
4.3
108.8
Operating Subsidiaries
77.0
2.6
111.4
Property
0.0
0.0
111.4
Cash
35.4
1.2
112.6
Other Assets
17.5
0.6
113.2
Gearing
(390.0)
(13.2)
100.0
Net Assets
2,955.1
100.0
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