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List of Stock Holdings

Equities as at 31/07/17      
Name £m % of Net Assets Cumulative (%)
Charter Communications 49.9 1.9 1.9
UnitedHealth Group 46.4 1.7 3.6
Microsoft 40.5 1.5 5.1
Nielsen  39.2 1.5 6.6
Oracle  38.1 1.4 8.0
Anglo American 36.4 1.4 9.4
Allergan 36.2 1.4 10.7
CVS Caremark 33.9 1.3 12.0
Western Union  32.2 1.2 13.2
Ryanair  31.0 1.2 14.3
Nestle  31.0 1.2 15.5
Comcast  30.7 1.1 16.7
Baidu - ADR 29.7 1.1 17.8
Safran  27.9 1.0 18.8
Johnson  27.7 1.0 19.8
HDFC Bank 27.2 1.0 20.9
Alphabet 27.0 1.0 21.9
AiA 26.5 1.0 22.9
Airbus  25.8 1.0 23.8
TP ICAP 25.7 1.0 24.8
Koninklijke Philips Electronics 24.7 0.9 25.7
Page Group  24.3 0.9 26.6
Tencent 24.2 0.9 27.5
Samsung Electronics 24.1 0.9 28.4
Britvic  23.9 0.9 29.3
Hugo Boss 23.1 0.9 30.2
Aetna  23.0 0.9 31.0
Regeneron Pharmaceuticals 22.6 0.8 31.9
Infosys - ADR 21.9 0.8 32.7
Liberty Interactive 21.8 0.8 33.5
Broadcom 21.7 0.8 34.3
Novo-Nordisk 21.6 0.8 35.1
Amazon 21.6 0.8 35.9
Ameriprise Financial 21.6 0.8 36.7
Western Digital  21.6 0.8 37.5
Anthem 21.6 0.8 38.4
Aflac 21.5 0.8 39.2
Lincoln National  21.2 0.8 39.9
Aercap 21.1 0.8 40.7
Priceline 21.0 0.8 41.5
Visa 20.9 0.8 42.3
Corning  20.7 0.8 43.1
Eaton  20.7 0.8 43.9
Te Connectivity 20.6 0.8 44.6
Suncor Energy  20.6 0.8 45.4
Prosegur  20.5 0.8 46.2
Celanese  20.4 0.8 46.9
Danone  20.3 0.8 47.7
Sap Se - ADR 20.2 0.8 48.4
Facebook 20.1 0.8 49.2
Whirlpool  20.0 0.7 49.9
EOG Resources  19.2 0.7 50.7
Kansas City South  18.8 0.7 51.4
American Express 18.8 0.7 52.1
Mondelez International  18.6 0.7 52.8
Flex 18.5 0.7 53.4
Core Laboratories 17.7 0.7 54.1
Lowe's Cos  17.6 0.7 54.8
Dollar General  17.2 0.6 55.4
Oc Oerlikon  17.1 0.6 56.0
Goodyear Tire & Rubber 16.8 0.6 56.7
ICICI Bank  16.4 0.6 57.3
Daikin Industries 16.3 0.6 57.9
Sberbank 16.3 0.6 58.5
Pearson 16.2 0.6 59.1
Eni  16.2 0.6 59.7
Heidelbergcement  16.2 0.6 60.3
Exxon Mobil  16.0 0.6 60.9
Capgemini  15.8 0.6 61.5
BP 15.6 0.6 62.1
H&R Block  15.5 0.6 62.7
Standard Chartered 15.2 0.6 63.2
Centrica  14.9 0.6 63.8
Royal Bank Of Scotland  14.7 0.5 64.3
Lam Research 14.7 0.5 64.9
Deutsche Boerse  14.5 0.5 65.4
BNP Paribas  14.4 0.5 66.0
Sumitomo Mitsui Financial 14.1 0.5 66.5
Check Point  13.9 0.5 67.0
Cisco Systems 13.9 0.5 67.5
Grupo Financiero Santander 13.8 0.5 68.1
Teradata 13.7 0.5 68.6
Rolls Royce 13.4 0.5 69.1
Johnson & Johnson 13.3 0.5 69.6
Ambev 13.2 0.5 70.1
Schneider Electric 13.1 0.5 70.5
Ericsson  13.0 0.5 71.0
Express Scripts Holding 13.0 0.5 71.5
Raph Lauren 13.0 0.5 72.0
London Stock Exchange 12.9 0.5 72.5
Softbank 12.8 0.5 73.0
Lloyds Banking  12.6 0.5 73.4
Macquarie 12.6 0.5 73.9
BorgWarner 12.5 0.5 74.4
Santen Pharmaceutical  12.4 0.5 74.8
Capita  12.3 0.5 75.3
Anta Sports Product  12.0 0.4 75.7
Maersk  12.0 0.4 76.2
Inovalon 11.9 0.4 76.6
Solocal  11.9 0.4 77.1
Galp Energia  11.6 0.4 77.5
Intercontinental Exchange 11.5 0.4 77.9
Nintendo  11.4 0.4 78.4
DSM  11.2 0.4 78.8
Galaxy Entertainment 11.2 0.4 79.2
Accor  11.2 0.4 79.6
Mastercard 11.2 0.4 80.0
McKesson 11.1 0.4 80.5
Sonic Healthcare  10.9 0.4 80.9
Roche 10.8 0.4 81.3
Bank Of America 10.8 0.4 81.7
Carsales 10.8 0.4 82.1
Schwab (Charles)   10.7 0.4 82.5
Wells Fargo 10.4 0.4 82.9
South32 10.4 0.4 83.3
Cme Group  10.4 0.4 83.6
Applus Services  9.8 0.4 84.0
DIA 9.8 0.4 84.4
Tesco 9.7 0.4 84.7
Prada  9.6 0.4 85.1
Citigroup 9.5 0.4 85.5
Naspers  9.4 0.4 85.8
Sanofi  9.2 0.3 86.1
Dong Energy 9.2 0.3 86.5
FTI Consulting 9.0 0.3 86.8
Marks & Spencer  9.0 0.3 87.2
Myob 9.0 0.3 87.5
Malaysia Airports 8.8 0.3 87.8
Philip Morris International 8.8 0.3 88.2
Celgene  8.4 0.3 88.5
Sands China  8.2 0.3 88.8
Ansell 7.9 0.3 89.1
Kimberly-Clark De Mexico 7.6 0.3 89.4
TS Tech  7.4 0.3 89.6
Qualcomm 6.9 0.3 89.9
Hengan International Group 6.6 0.2 90.1
Sankyo 6.0 0.2 90.4
Gafisa 5.5 0.2 90.6
Alibaba  5.2 0.2 90.8
Aryzta  4.9 0.2 91.0
Bank Central Asia  4.7 0.2 91.1
Bm&F Bovespa  4.5 0.2 91.3
Taiwan Semiconductor Manufacturing 3.9 0.1 91.4
Itau Unibanco 3.5 0.1 91.6
JD.com 3.5 0.1 91.7
Housing Development  Finance 3.2 0.1 91.8
British American Tobacco 3.0 0.1 91.9
Cp All  2.9 0.1 92.0
Telekomunikasi Indonesia 2.6 0.1 92.1
MercadoLibre 2.6 0.1 92.2
Nvidia 2.0 0.1 92.3
Heineken  1.9 0.1 92.4
Interglobe Aviation 1.8 0.1 92.5
Sarana Menara 1.8 0.1 92.5
Alrosa 1.8 0.1 92.6
IHS Markit 1.8 0.1 92.6
Ck Hutchison Holdings 1.7 0.1 92.7
Raia Drogasil 1.7 0.1 92.8
Moscow Exchange 1.6 0.1 92.8
Bank Rakyat 1.6 0.1 92.9
OTP Bank  1.6 0.1 93.0
Yandex  1.5 0.1 93.0
Grupo Aeroportuario Pacifico 1.5 0.1 93.1
Gedeon Richter 1.5 0.1 93.1
Infraestructura Energetica Nova 1.3 0.0 93.2
China Gas Holdings 1.2 0.0 93.2
Reliance Industries  1.2 0.0 93.3
Guangdong Investment  1.1 0.0 93.3
Severstal PJSC 1.1 0.0 93.3
Enel Americas  1.1 0.0 93.4
Energisa  1.1 0.0 93.4
TAESA 1.0 0.0 93.5
Guidang Garam 1.0 0.0 93.5
Hyundai Mobis 1.0 0.0 93.5
Grupo Aeroportuario  1.0 0.0 93.6
Grupo Financiero Galicia 1.0 0.0 93.6
Qualicorp 0.9 0.0 93.7
Tava Havalimanlari 0.9 0.0 93.7
Shinhan Financial  0.9 0.0 93.7
China Resources  0.9 0.0 93.8
Credicorp 0.8 0.0 93.8
WEG 0.8 0.0 93.8
Grupo Aeroportuario Del Sureste 0.8 0.0 93.8
Pampa Energia  0.7 0.0 93.9
X5 Retail Group 0.6 0.0 93.9
Ctrip.com 0.2 0.0 93.9
Chow Tai Fook Jewellery Group 0.0 0.0 93.9
Sub Total Equities 2,512.3 93.9  
OEICS as at 31/07/17      
Name £m % of Net Assets Cumulative (%)
Sustainable Future Pan-European Equity Fund 81.9 3.1 97.0
Sustainable Future Cautious Managed Fund 12.9 0.5 97.5
Sustainable Future Defensive Managed Fund 12.6 0.5 97.9
Sub Total OEICS 107.5 97.9  
Other Asset Classes as at 31/07/17      
Name £m % of Net Assets Cumulative (%)
Private Equity 96.1 3.6 101.5
Operating Subsidiary 61.5 2.3 103.8
Other non-core assets 37.4 1.4 105.2
Cash 91.7 3.4 108.6
Gearing 231.0 8.6 100.0
Net Assets 2,675.4 100.0  

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