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List of Stock Holdings

Equities as at 31/12/16      
Name £m % of Net Assets Cumulative (%)
Pfizer 88.2 2.7 2.7
Walt Disney 83.4 2.5 5.2
Visa 80.1 2.4 7.6
Accenture 79 2.4 10.0
Ecolab 76.4 2.3 12.3
Macquarie Infrastructure 75.3 2.3 14.6
Amgen 74.1 2.2 16.8
Toronto-Dominion Bank 74.0 2.2 19.1
Acuity Brands 73.2 2.2 21.3
Microsoft 71.5 2.2 23.5
Blackstone 69.8 2.1 25.6
Roche 67.3 2.0 27.6
Daikin Industries 66.3 2.0 29.6
Prudential 65.7 2.0 31.6
DNB 65.6 2.0 33.6
American Tower 64.8 2.0 35.6
Deutsche Telekom 63.8 1.9 37.5
First Republic Bank Sanfrancisco 63 1.9 39.4
Danaher 62.4 1.9 41.3
Thermo Fisher Scientific 62.1 1.9 43.2
Swedbank 61.0 1.8 45.0
Norsk Hydro 60.2 1.8 46.8
Eli Lilly & Co  60.1 1.8 48.7
Total 59.4 1.8 50.5
National Grid 59.2 1.8 52.3
Statoil 58.6 1.8 54.0
Tencent 58.6 1.8 55.8
WPP 57.5 1.7 57.5
NASDAQ 57.1 1.7 59.3
NXP Semiconductors 55.2 1.7 60.9
Cadence Design Systems 53.9 1.6 62.6
Enterprise Product Partners 53.1 1.6 64.2
ASML HLDG 52.5 1.6 65.8
Activision Blizzar 52.4 1.6 67.4
CVS Caremark 50.3 1.5 68.9
TJX Cos 49.6 1.5 70.4
SS&C Technologies 49.2 1.5 71.9
Equinix 47.9 1.5 73.3
Wells Fargo 46.4 1.4 74.7
ORIX 45.9 1.4 76.1
SAP AG 42.8 1.3 77.4
Alphabet 41.8 1.3 78.7
GlaxoSmithKline 41.6 1.3 79.9
Vodafone 40.8 1.2 81.2
Reckitt Benckiser 40.7 1.2 82.4
CSL 39.9 1.2 83.6
Henkel 38.5 1.2 84.8
Legal & General 37.3 1.1 85.9
Melrose Industries 35.7 1.1 87.0
Schneider Electric 35.2 1.1 88.1
Unilever 33.0 1.0 89.1
Valeo 33.0 1.0 90.1
Amerisourcebergen 31.5 1.0 91.0
Dentsu 31.0 0.9 91.9
Roper  Technologies 30.8 0.9 92.9
AmBev 30.4 0.9 93.8
Keyence Corp 29.9 0.9 94.7
Bangkok Bank 28.9 0.9 95.6
Sub Total Equities 3157.0 95.6  
OEICS as at 31/12/16      
Name £m % of Net Assets Cumulative %
Sustainable Future Pan-European Equity Fund 69.5 2.1 97.7
Sustainable Future Cautious Managed Fund 11.9 0.4 98.0
Sustainable Future Defensive Managed Fund 11.7 0.4 98.4
Sub Total OEICS 93.1 2.9  
Other Asset Classes as at 31/12/2016      
Name £m % of Net Assets Cumulative (%)
Private Equity 114.2 3.5 101.9
Operating Subsidiaries 88.2 2.7 104.5
Cash 57.3 1.7 106.3
Other Assets 13.2 0.4 106.7
Gearing -220 -6.7 100
Net Assets 3303.0 100.0 100.0

 

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