List of Stock Holdings

May 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
92.9
3.2
3.2
Accenture
86.5
2.9
6.1
Pfizer
84.9
2.9
9.0
Amgen
72.1
2.4
11.4
CVS Caremark
70.1
2.4
13.8
Reckitt Benckiser
69.0
2.3
16.1
National Grid
66.5
2.3
18.4
Legal & General
66.4
2.3
20.6
TJX Cos
65.9
2.2
22.9
American Tower
61.7
2.1
25.0
Daikin Industries
61.3
2.1
27.1
CSL
61.2
2.1
29.1
Blackstone
61.0
2.1
31.2
Equinix
60.7
2.1
33.3
Prudential
59.1
2.0
35.3
Tencent
54.7
1.9
37.1
SS&C Technologies
54.6
1.9
39.0
Wells Fargo
54.3
1.8
40.8
Toronto-Dominion Bank
54.3
1.8
42.7
Danaher
53.9
1.8
44.5
Roche
53.7
1.8
46.3
WPP
53.5
1.8
48.1
Macquarie Infrastructure
50.6
1.7
49.8
NASDAQ
50.6
1.7
51.6
Vodafone
50.1
1.7
53.3
Walt Disney
48.8
1.7
54.9
Swedbank
48.5
1.6
56.6
SAP AG
48.2
1.6
58.2
Ecolab
45.8
1.6
59.7
Thermo Fisher Scientific
45.6
1.5
61.3
Johnson Matthey
45.3
1.5
62.8
ARM
45.2
1.5
64.4
Linear Technology
45.0
1.5
65.9
Continental
43.8
1.5
67.4
Deutsche Telekom
43.5
1.5
68.9
Acuity Brands
43.0
1.5
70.3
Alphabet
41.3
1.4
71.7
Intesa Sanpaolo
41.2
1.4
73.1
Enterprise Product Partners
41.1
1.4
74.5
Microsoft
40.6
1.4
75.9
Novo-Nordisk
40.0
1.4
77.2
ORIX
40.0
1.4
78.6
Cadence Design Systems
39.6
1.3
79.9
ENN Energy
38.6
1.3
81.3
Schlumberger
38.2
1.3
82.6
Dentsu
36.4
1.2
83.8
Mitsui Fudosan
35.7
1.2
85.0
Norsk Hydro
35.5
1.2
86.2
GlaxoSmithKline
35.1
1.2
87.4
Henkel
33.8
1.1
88.5
Unilever
33.5
1.1
89.7
Amerisourcebergen
32.4
1.1
90.8
Total
32.3
1.1
91.9
Statoil
31.8
1.1
92.9
AmBev
31.7
1.1
94.0
Schneider Electric
29.4
1.0
95.0
Bangkok Bank
26.8
0.9
95.9
Roper Technologies
26.0
0.9
96.8
Melrose Industries
4.5
0.2
97.0
Sub Total Equities
2,857.4
97.0
OEICS
Name
£m
% of Net Assets
Cumulative %
Sustainable Future Pan-European Equity Fund
63.6
2.2
99.1
Monthly Income Bond Fund
11.8
0.4
99.5
Sustainable Future Cautious Managed Fund
11.0
0.4
99.9
Sustainable Future Defensive Managed Fund
10.9
0.4
100.3
Sub Total OEICS
97.3
3.3
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
118.2
4.0
104.3
Operating Subsidiaries
77.0
2.6
106.9
Cash
79.2
2.7
109.6
Other Assets
17.6
0.6
110.2
Gearing
(300.0)
(10.2)
100.0
Net Assets
2,946.8
100.0
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