List of Stock Holdings

April 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
93.6
3.2
3.2
Accenture
84.5
2.9
6.2
Pfizer
82.4
2.8
9.0
CVS Caremark
75.2
2.6
11.6
Amgen
74.4
2.6
14.2
Reckitt Benckiser
69.2
2.4
16.6
TJX Cos
67.5
2.3
18.9
National Grid
66.7
2.3
21.2
Blackstone
65.7
2.3
23.5
Legal & General
64.1
2.2
25.7
American Tower
62.9
2.2
27.9
Daikin Industries
61.3
2.1
30.0
CSL
60.3
2.1
32.1
Prudential
59.8
2.1
34.1
Toronto-Dominion Bank
57.1
2.0
36.1
Equinix
57.0
2.0
38.1
SS&C Technologies
55.8
1.9
40.0
WPP
55.6
1.9
41.9
Wells Fargo
55.2
1.9
43.8
Danaher
54.5
1.9
45.7
Roche
53.3
1.8
47.5
Walt Disney
52.3
1.8
49.3
Tencent
51.9
1.8
51.1
Macquarie Infrastructure
51.2
1.8
52.9
Vodafone
49.3
1.7
54.6
Swedbank
49.0
1.7
56.3
NASDAQ
48.7
1.7
58.0
SAP AG
47.8
1.7
59.6
Johnson Matthey
47.0
1.6
61.3
Ecolab
46.2
1.6
62.9
Continental
46.1
1.6
64.5
Intesa Sanpaolo
45.8
1.6
66.0
Thermo Fisher Scientific
44.6
1.5
67.6
ARM
44.5
1.5
69.1
Deutsche Telekom
44.3
1.5
70.6
ORIX
44.0
1.5
72.2
Linear Technology
43.5
1.5
73.7
Novo-Nordisk
41.4
1.4
75.1
Schlumberger
41.4
1.4
76.5
Enterprise Product Partners
40.7
1.4
77.9
Alphabet
40.1
1.4
79.3
Norsk Hydro
39.9
1.4
80.7
Microsoft
39.3
1.4
82.1
Dentsu
39.3
1.4
83.4
ENN Energy
39.1
1.4
84.8
Cadence Design Systems
38.2
1.3
86.1
Mitsui Fudosan
38.1
1.3
87.4
Amerisourcebergen
37.9
1.3
88.7
Acuity Brands
37.7
1.3
90.0
GlaxoSmithKline
36.7
1.3
91.3
Statoil
36.2
1.3
92.5
AmBev
34.5
1.2
93.7
Total
34.4
1.2
94.9
Henkel
34.1
1.2
96.1
Unilever
33.7
1.2
97.3
Schneider Electric
30.5
1.1
98.3
Bangkok Bank
28.2
1.0
99.3
Roper Technologies
27.5
1.0
100.2
Melrose Industries
4.5
0.2
100.4
Vtech
2.3
0.1
100.5
Sub Total Equities
2,907.8
100.5
OEICS
Name
£m
% of Net Assets
Cumulative %
Monthly Income Bond Fund
21.8
0.8
103.4
Sustainable Future Pan-European Equity Fund
62.8
2.2
102.6
Sustainable Future Cautious Managed Fund
10.8
0.4
103.8
Sustainable Future Defensive Managed Fund
10.7
0.4
104.1
Sub Total OEICS
106.1
3.7
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
118.3
4.1
108.2
Operating Subsidiaries
77.0
2.7
110.9
Cash
57.4
2.0
112.9
Other Assets
17.5
0.6
113.5
Gearing
(390.0)
(13.5)
100.0
Net Assets
2,894.1
100.0
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