List of Stock Holdings

March 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
94.5
3.2
3.2
Pfizer
92.1
3.2
6.4
Accenture
88.0
3.0
9.4
CVS Caremark
79.0
2.7
12.1
Amgen
71.8
2.5
14.6
TJX Cos
71.1
2.4
17.0
Reckitt Benckiser
70.0
2.4
19.4
Blackstone
68.5
2.3
21.7
Legal & General
67.6
2.3
24.0
National Grid
67.5
2.3
26.3
American Tower
62.6
2.1
28.5
CSL
59.7
2.0
30.5
SS&C Technologies
58.9
2.0
32.5
Equinix
58.1
2.0
34.5
Prudential
57.7
2.0
36.5
Toronto-Dominion Bank
56.5
1.9
38.4
Daikin Industries
56.3
1.9
40.4
Danaher
54.5
1.9
42.2
Wells Fargo
54.4
1.9
44.1
NASDAQ
53.3
1.8
45.9
Roche
53.1
1.8
47.7
Tencent
52.6
1.8
49.5
Walt Disney
51.3
1.8
51.3
SAP AG
50.5
1.7
53.0
Macquarie Infrastructure
50.0
1.7
54.7
Swedbank
49.7
1.7
56.4
Vodafone
49.7
1.7
58.1
Continental
48.9
1.7
59.8
ARM
48.1
1.6
61.4
Intesa Sanpaolo
46.7
1.6
63.0
Deutsche Telekom
46.3
1.6
64.6
Ecolab
45.7
1.6
66.2
Johnson Matthey
44.7
1.5
67.7
ENN Energy
44.7
1.5
69.2
Thermo Fisher Scientific
44.7
1.5
70.8
Linear Technology
44.4
1.5
72.3
Microsoft
44.3
1.5
73.8
Alphabet
44.0
1.5
75.3
ORIX
43.2
1.5
76.8
WPP
41.2
1.4
78.2
Novo-Nordisk
41.0
1.4
79.6
Cadence Design Systems
39.6
1.4
80.9
Amerisourcebergen
39.3
1.3
82.3
Schlumberger
38.7
1.3
83.6
Norsk Hydro
38.5
1.3
84.9
Enterprise Product Partners
38.2
1.3
86.2
Mitsui Fudosan
38.1
1.3
87.5
Dentsu
37.9
1.3
88.8
GlaxoSmithKline
35.6
1.2
90.0
Unilever
34.8
1.2
91.2
Henkel
33.5
1.1
92.4
Statoil
32.9
1.1
93.5
AmBev
32.7
1.1
94.6
Total
31.8
1.1
95.7
Bangkok Bank
31.5
1.1
96.8
Schneider Electric
30.2
1.0
97.8
Roper Technologies
29.1
1.0
98.8
Vtech
27.4
0.9
99.8
Melrose Industries
4.3
0.1
99.9
Ashmore Global Opportunities
2.0
0.1
100.0
Acuity Brands
1.1
0.0
100.0
Sub Total Equities
2,924.4
100.0
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
31.5
1.1
103.2
Sustainable Future Pan-European Equity Fund
62.5
2.1
102.1
Sustainable Future Cautious Managed Fund
10.8
0.4
103.6
Sustainable Future Defensive Managed Fund
10.7
0.4
104.0
Sub Total OEICS
115.5
3.9
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
123.9
4.2
108.2
Operating Subsidiaries
77.0
2.6
110.8
Cash
55.4
1.9
112.7
Other Assets
17.9
0.6
113.3
Gearing
(390.0)
(13.3)
100.0
Net Assets
2,924.0
100.0
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