List of Stock Holdings

October 2016

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
113.1
3.3
3.3
Accenture
98.4
2.8
6.1
Pfizer
90.3
2.6
8.7
Macquarie Infrastructure
79.1
2.3
11.0
American Tower
75.4
2.2
13.2
Amgen
75.1
2.2
15.4
Daikin Industries
72.6
2.1
17.5
Microsoft
72.3
2.1
19.6
Cadence Design Systems
72.2
2.1
21.7
Toronto-Dominion Bank
71.4
2.1
23.7
CVS Caremark
71.2
2.1
25.8
Roche
71.0
2.1
27.9
National Grid
68.7
2.0
29.9
Thermo Fisher Scientific
67.9
2.0
31.8
Blackstone
67.8
2.0
33.8
DNB
67.1
1.9
35.7
Tencent
66.6
1.9
37.7
Danaher
66.0
1.9
39.6
Activision Blizzar
65.7
1.9
41.5
Ecolab
62.0
1.8
43.3
Swedbank
61.8
1.8
45.1
NXP Semiconductors
59.1
1.7
46.8
Norsk Hydro
59.0
1.7
48.5
WPP
58.4
1.7
50.2
Total
58.2
1.7
51.9
AmBev
58.1
1.7
53.5
Acuity Brands
57.7
1.7
55.2
SS&C Technologies
57.6
1.7
56.9
NASDAQ
57.1
1.7
58.5
Prudential
55.8
1.6
60.2
Statoil
54.8
1.6
61.7
First Republic Bank Sanfrancisco
53.4
1.5
63.3
Walt Disney
53.1
1.5
64.8
Johnson Matthey
52.3
1.5
66.3
Enterprise Product Partners
52.1
1.5
67.9
TJX Cos
51.0
1.5
69.3
Equinix
50.2
1.5
70.8
Vodafone
47.6
1.4
72.2
Deutsche Telekom
46.6
1.4
73.5
SAP AG
45.5
1.3
74.8
Alphabet
44.8
1.3
76.1
Reckitt Benckiser
44.8
1.3
77.4
GlaxoSmithKline
44.7
1.3
78.7
CSL
44.0
1.3
80.0
ORIX
43.8
1.3
81.3
Henkel
43.2
1.3
82.5
Eli Lilly & Co Npv
42.3
1.2
83.8
Wells Fargo
40.6
1.2
84.9
Unilever
35.5
1.0
86.0
Schneider Electric
35.5
1.0
87.0
Amerisourcebergen
35.4
1.0
88.0
Continental
35.2
1.0
89.0
ASML HLDG
34.9
1.0
90.0
Dentsu
34.3
1.0
91.0
Keyence Corp Npv
33.4
1.0
92.0
Legal & General
32.7
0.9
93.0
Melrose Industries
31.5
0.9
93.9
Bangkok Bank
30.7
0.9
94.8
Roper Technologies
30.6
0.9
95.6
Sub Total Equities
3301.5
95.6
OEICS
Name
£m
% of Net Assets
Cumulative %
Sustainable Future Pan-European Equity Fund
70.9
2.1
97.7
Sustainable Future Cautious Managed Fund
11.8
0.3
98.0
Sustainable Future Defensive Managed Fund
11.6
0.3
98.4
Sub Total OEICS
94.3
2.7
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
116.0
3.4
101.7
Operating Subsidiaries
74.7
2.2
103.9
Cash
69.1
2.0
105.9
Other Assets
16.2
0.5
106.4
Gearing
(220.0)
(6.4)
100.0
Net Assets
3451.8
100.0
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