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List of Stock Holdings

Equities as at 30/04/17      
Name £m % of Net Assets Cumulative (%)
Charter Communications 45.5 1.7 1.7
Unitedhealth Group 44.1 1.7 3.4
Microsoft 38.8 1.5 4.9
Nielsen  37.4 1.4 6.4
CVS Caremark 35.7 1.4 7.7
Oracle  35.0 1.3 9.1
Alphabet 33.6 1.3 10.3
Western Union  32.9 1.3 11.6
Comcast  30.3 1.2 12.8
Johnson  29.4 1.1 13.9
Nestle  28.7 1.1 15.0
Ryanair  26.4 1.0 16.0
Anglo American 25.6 1.0 17.0
Safran  25.0 1.0 17.9
Page Group  24.8 1.0 18.9
Tp Icap  24.6 0.9 19.8
Allergan 24.5 0.9 20.8
Airbus  23.5 0.9 21.7
Samsung Electronic 23.4 0.9 22.6
Western Digital  22.9 0.9 23.5
Aia  22.8 0.9 24.3
ROYAL PHILIPS ELECTR 22.8 0.9 25.2
Hugo Boss 22.6 0.9 26.1
Britvic  22.3 0.9 26.9
LionTrust  21.9 0.8 27.8
NOVO NORDISK 21.7 0.8 28.6
Regeneron Pharma  21.2 0.8 29.4
Whirlpool  21.2 0.8 30.2
Anthem 20.9 0.8 31.0
Corning  20.8 0.8 31.8
Kansas City South  20.6 0.8 32.6
Amazon 20.6 0.8 33.4
Infosys  20.5 0.8 34.2
Hdfc Bank  20.5 0.8 35.0
Aetna  20.4 0.8 35.7
Aflac 20.4 0.8 36.5
Eaton  20.3 0.8 37.3
Symantec  20.2 0.8 38.1
Whole Foods Market  20.2 0.8 38.9
Te Connectivity 20.1 0.8 39.6
Suncor Energy  20.1 0.8 40.4
Aercap  20.0 0.8 41.2
Core Laboratories 19.8 0.8 41.9
Lowe'S Cos  19.7 0.8 42.7
Broadcom 19.7 0.8 43.4
Goodyear Tire & Rubbe  19.6 0.7 44.2
Visa 19.5 0.7 44.9
Sap Se 19.5 0.7 45.7
Liberty Interactive  19.5 0.7 46.4
Lincoln National  19.4 0.7 47.2
Danone  19.4 0.7 47.9
Mondelez International  19.4 0.7 48.6
Ameriprise Financial 19.3 0.7 49.4
Facebook 19.1 0.7 50.1
Eog Resources  18.9 0.7 50.8
Celanese  18.7 0.7 51.6
American Express 17.8 0.7 52.2
Lloyds Banking  17.5 0.7 52.9
Sberbank Of Russia 17.5 0.7 53.6
Dollar General  17.0 0.7 54.2
Exxon Mobil  16.6 0.6 54.9
Accor  16.0 0.6 55.5
Borgwarner 15.9 0.6 56.1
Eni  15.8 0.6 56.7
Pearson 15.8 0.6 57.3
CAP GEMINI SA 15.7 0.6 57.9
Royal Bank Of Scotland  15.7 0.6 58.5
Cr Bard  15.6 0.6 59.1
Tencent 15.5 0.6 59.7
BP 15.4 0.6 60.3
Cisco Systems 15.3 0.6 60.9
Centrica  14.9 0.6 61.4
Prosegur  14.8 0.6 62.0
Icici Bank  14.8 0.6 62.6
Sumitomo Mitsui Finanancial 14.7 0.6 63.1
Deutsche Boerse  14.5 0.6 63.7
Taiwan Semiconductor 14.5 0.6 64.3
Baidu  14.3 0.5 64.8
Oc Oerlikon  14.2 0.5 65.3
Bank Of America 14.1 0.5 65.9
Bnp Paribas  14.0 0.5 66.4
H&R Block  13.9 0.5 67.0
Check Point Software Technology 13.9 0.5 67.5
Macquarie 13.6 0.5 68.0
Nintendo  13.5 0.5 68.5
Heidelbergcement  13.2 0.5 69.0
Citigroup 13.2 0.5 69.5
Ericsson  13.2 0.5 70.0
Standard Chartered 13.2 0.5 70.6
Grupo Financiero Santander 13.1 0.5 71.1
Ap Moeller-Maersk  13.1 0.5 71.6
Express Scripts  13.0 0.5 72.1
Teradata 12.8 0.5 72.5
Royal Dutch Shell 12.6 0.5 73.0
Ambev 12.5 0.5 73.5
Daikin Industries 12.4 0.5 74.0
Galaxy Entertainme 12.4 0.5 74.5
Inovalon 11.7 0.4 81.8
London Stock Exchange 11.7 0.4 75.4
Galp Energia  11.5 0.4 75.8
Solocal  11.3 0.4 76.2
Intercontinental   11.1 0.4 76.6
Tokio Marine Holdings 11.0 0.4 77.1
Capita  10.4 0.4 77.5
Schwab(Charles)Corp 10.4 0.4 77.9
Schneider Electric 10.4 0.4 78.3
DSM KONINKLIJKE 10.3 0.4 78.7
Marks & Spencer  10.3 0.4 79.1
Sonic Healthcare  10.3 0.4 79.4
DIA 10.2 0.4 79.8
Santen Pharmaceutical  10.1 0.4 80.2
Aristocrat Leisure  10.1 0.4 80.6
Mastercard 10.1 0.4 81.0
Anta Sports Product  10.0 0.4 81.4
Carsales 9.7 0.4 81.8
Fti Consulting  9.7 0.4 82.1
Cme Group  9.5 0.4 82.5
Sanofi  9.3 0.4 82.8
Myob 9.1 0.4 83.2
Rolls Royce 9.0 0.3 83.5
Applus Services  9.0 0.3 83.9
Tesco 8.9 0.3 84.2
Johnson Matthey 8.7 0.3 84.6
Prada  8.5 0.3 84.9
Intl Business Mach  8.5 0.3 85.2
Wells Fargo 8.5 0.3 85.5
Naspers  8.5 0.3 85.9
Philip Morris International 8.5 0.3 86.2
Kimberly-Clark De Mexico 8.2 0.3 86.5
Ansell  8.1 0.3 86.8
Softbank 8.1 0.3 87.1
Sands China  8.0 0.3 87.4
South32 8.0 0.3 87.7
Arcelormittal 8.0 0.3 88.0
Malaysia Airports 8.0 0.3 88.3
Ts Tech  6.7 0.3 88.6
Hengan Intl Group 6.6 0.3 88.9
Sankyo  6.5 0.3 89.1
British American  5.8 0.2 0.2
Taiwan Semiconductor  4.5 0.2 89.5
Dong Energy 4.4 0.2 89.7
Alibaba  4.4 0.2 89.8
Gafisa  4.2 0.2 90.0
Housing Development   3.7 0.1 90.1
Hdfc Bank 3.2 0.1 90.3
Bm&Fbovespa  3.1 0.1 90.4
Cp All  3.1 0.1 90.5
Itau Unibanco 2.9 0.1 90.6
Bank Central Asia  2.3 0.1 90.7
Telekomunikasi  2.2 0.1 90.8
Moscow Exchange Mice 2.2 0.1 90.9
Heineken  2.2 0.1 91.0
Mercadolibre 2.1 0.1 91.0
Construtora Tenda 2.0 0.1 91.1
Ck Hutchison  2.0 0.1 91.2
Severstal 2.0 0.1 91.3
Pampa Energia  1.8 0.1 91.3
Mmc Norilsk Nickel  1.8 0.1 91.4
Enel Americas  1.7 0.1 91.5
Yandex  1.7 0.1 91.5
Credicorp 1.7 0.1 91.6
Rosneft Oil  1.6 0.1 91.7
Shinhan Financial  1.6 0.1 91.7
China Resources  1.5 0.1 91.8
Grupo Aeroportuario  1.5 0.1 91.8
Transmissora Alianca  1.5 0.1 91.9
Guangdong Investment  1.5 0.1 91.9
Lukoil Oao  1.4 0.1 92.0
Bancolombia  1.4 0.1 92.1
Alrosa 1.4 0.1 92.1
Interglobe Aviation 1.4 0.1 92.2
Petrobras - Petroleo   1.4 0.1 92.2
Energisa  1.4 0.1 92.3
Otp Bank  1.4 0.1 92.3
Reliance Industries  1.4 0.1 92.4
Grupo Aeroportuario Pacifico 1.3 0.1 92.4
Naver  1.3 0.0 92.5
Hyundai 1.2 0.0 92.5
Banco Santander-Chile 1.1 0.0 92.6
Sarana Menara 1.1 0.0 92.6
Liberty Global 1.0 0.0 92.6
Banco Do Brasil 0.9 0.0 92.7
Beijing Enterprise  0.9 0.0 92.7
Rumo  0.9 0.0 92.7
Raiffeisen Bank  0.9 0.0 92.8
Hong Kong Exchanges   0.8 0.0 92.8
Tata Motors  0.8 0.0 92.8
Grupo Financiero Galicia 0.7 0.0 92.9
Bbva Banco Frances 0.7 0.0 92.9
China Mobile  0.0 0.0 92.9
Sub Total Equities 2,424.7 92.9  
OEICS as at 30/04/17      
Name £m % of Net Assets Cumulative (%)
Sustainable Future Pan-European Equity Fund 76.5 2.9 95.8
Sustainable Future Cautious Managed Fund 12.4 0.5 96.3
Sustainable Future Defensive Managed Fund 12.2 0.5 96.8
Sub Total OEICS 101.1 96.8  
Other Asset Classes as at 30/04/17      
Name £m % of Net Assets Cumulative (%)
Private Equity 114.4 4.4 101.2
Operating Subsidiaries 61.5 2.4 103.5
Property 0.0 0.0 103.5
Cash and Other Assets 128.1 4.9 108.4
Gearing -219.7 -8.4 100.0
Net Assets 2,610.0 100.0  

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