List of Stock Holdings

July 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
100.7
3.1
3.1
Pfizer
98.9
3.1
6.2
Accenture
89.9
2.8
8.9
Amgen
86.1
2.7
11.6
Tencent
81.3
2.5
14.1
TJX Cos
77.5
2.4
16.5
CVS Caremark
73.9
2.3
18.8
Reckitt Benckiser
73.5
2.3
21.0
CSL
71.7
2.2
23.2
National Grid
71.5
2.2
25.4
American Tower
70.1
2.2
27.6
Macquarie Infrastructure
69.8
2.2
29.8
Blackstone
68.5
2.1
31.9
Toronto-Dominion Bank
64.6
2.0
33.9
Danaher
64.5
2.0
35.8
Microsoft
64.4
2.0
37.8
Cadence Design Systems
63.9
2.0
39.8
Acuity Brands
63.7
2.0
41.8
Equinix
62.8
1.9
43.7
Daikin Industries
62.6
1.9
45.6
SS&C Technologies
62.6
1.9
47.6
NASDAQ
59.4
1.8
49.4
Roche
57.5
1.8
51.2
Prudential
57.2
1.8
52.9
WPP
57.1
1.8
54.7
Wells Fargo
56.4
1.7
56.4
Enterprise Product Partners
55.3
1.7
58.1
Total
54.6
1.7
59.8
AmBev
53.6
1.7
61.5
Norsk Hydro
53.0
1.6
63.1
Thermo Fisher Scientific
52.3
1.6
64.7
Walt Disney
51.7
1.6
66.3
Johnson Matthey
51.5
1.6
67.9
Ecolab
50.7
1.6
69.5
Vodafone
49.8
1.5
71.0
Statoil
49.6
1.5
72.5
First Republic Bank Sanfrancisco
48.4
1.5
74.0
Activision Blizzar
48.2
1.5
75.5
DNB
48.1
1.5
77.0
Alphabet
47.8
1.5
78.5
Continental
46.9
1.4
79.9
Deutsche Telekom
45.7
1.4
81.3
NOVO NORDISK
44.9
1.4
82.7
SAP AG
42.5
1.3
84.0
GlaxoSmithKline
41.0
1.3
85.3
Amerisourcebergen
40.4
1.2
86.5
Henkel
39.5
1.2
87.8
Unilever
37.6
1.2
88.9
ORIX
37.2
1.1
90.1
NXP Semiconductors
37.0
1.1
91.2
ASML HLDG
34.4
1.1
92.3
Swedbank
33.2
1.0
93.3
Legal & General
32.9
1.0
94.3
Schneider Electric
32.7
1.0
95.3
Dentsu
31.4
1.0
96.3
Bangkok Bank
31.1
1.0
97.2
Mitsui Fudosan
29.1
0.9
98.1
Roper Technologies
28.4
0.9
99.0
Melrose Industries
8.0
0.2
99.3
Sub Total Equities
3,218.5
99.3
OEICS
Name
£m
% of Net Assets
Cumulative %
Sustainable Future Pan-European Equity Fund
67.0
2.1
101.3
Sustainable Future Cautious Managed Fund
11.6
0.4
101.7
Sustainable Future Defensive Managed Fund
11.5
0.4
102.0
Sub Total OEICS
90.1
2.8
Other Asset Classes
Name
£m
% of Net Assets
Cumulative %
Private Equity
119.1
3.7
105.7
Operating Subsidiaries
74.7
2.3
108.0
Cash
25.2
0.8
108.8
Other Assets
14.9
0.5
109.3
Gearing
(300.0)
(9.3)
100.0
Net Assets
3,242.5
100.0
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