List of Stock Holdings

November 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
103.6
3.1
3.1
Pfizer
89.5
2.7
5.8
Accenture
82.6
2.5
8.3
Acuity Brands
81.7
2.4
10.7
Ecolab
78.0
2.3
13.1
Macquarie Infrastructure
77.5
2.3
15.4
Amgen
74.9
2.2
17.6
Toronto-Dominion Bank
72.7
2.2
19.8
Microsoft
71.0
2.1
21.9
Daikin Industries
69.4
2.1
24.0
Blackstone
68.2
2.0
26.1
Roche
67.1
2.0
28.1
DNB
66.6
2.0
30.1
Prudential
64.8
1.9
32.0
American Tower
64.3
1.9
33.9
Danaher
64.2
1.9
35.9
Thermo Fisher Scientific
63.2
1.9
37.8
Tencent
61.3
1.8
39.6
Norsk Hydro
60.7
1.8
41.4
Deutsche Telekom
59.9
1.8
43.2
Swedbank
59.2
1.8
45.0
National Grid
58.9
1.8
46.8
Cadence Design Systems
57.6
1.7
48.5
First Republic Bank Sanfrancisco
57.4
1.7
50.2
NXP Semiconductors
57.2
1.7
51.9
Total
56.6
1.7
53.6
Eli Lilly & Co Npv
56.2
1.7
55.3
WPP
56.1
1.7
57.0
Statoil
56.0
1.7
58.7
NASDAQ
55.9
1.7
60.3
Walt Disney
55.5
1.7
62.0
Activision Blizzar
54.5
1.6
63.6
TJX Cos
53.0
1.6
65.2
SS&C Technologies
52.9
1.6
66.8
Enterprise Product Partners
52.3
1.6
68.4
CVS Caremark
50.3
1.5
69.9
ASML HLDG
49.5
1.5
71.4
ORIX
47.1
1.4
72.8
Equinix
46.5
1.4
74.2
Wells Fargo
45.7
1.4
75.5
SAP AG
42.1
1.3
76.8
Alphabet
42.0
1.3
78.1
Reckitt Benckiser
41.4
1.2
79.3
GlaxoSmithKline
41.3
1.2
80.5
Vodafone
41.1
1.2
81.8
CSL
40.7
1.2
83.0
Henkel
38.1
1.1
84.1
Legal & General
36.8
1.1
85.2
Schneider Electric
34.5
1.0
86.3
Melrose Industries
34.3
1.0
87.3
Unilever
33.2
1.0
88.3
Valeo
32.8
1.0
89.3
Amerisourcebergen
32.3
1.0
90.3
Johnson Matthey
31.8
1.0
91.2
AmBev
31.7
0.9
92.2
Roper Technologies
31.3
0.9
93.1
Dentsu
30.9
0.9
94.0
Keyence Corp Npv
30.6
0.9
94.9
Bangkok Bank
29.2
0.9
95.8
Sub Total Equities
3195.7
95.8
OEICS
Name
£m
% of Net Assets
Cumulative %
Sustainable Future Pan-European Equity Fund
66.7
2.0
97.8
Sustainable Future Cautious Managed Fund
11.6
0.3
98.2
Sustainable Future Defensive Managed Fund
11.4
0.3
98.5
Sub Total OEICS
89.7
2.7
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
115.4
3.5
102.0
Operating Subsidiaries
74.7
2.2
104.2
Cash
63.9
1.9
106.1
Other Assets
15.8
0.5
106.6
Gearing
(220.0)
(6.6)
100.0
Net Assets
3335.2
100.0
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