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List of Stock Holdings

Equities as at 31/05/17      
Name £m % of Net Assets Cumulative (%)
Charter Communications 45.6 1.7 1.7
UnitedHealth Group 44.3 1.7 3.4
Microsoft 39.7 1.5 4.9
Nielsen 35.8 1.3 6.2
Oracle  35.4 1.3 7.6
CVS Caremark 33.3 1.3 8.8
Comcast  32.3 1.2 10.0
Nestle  31.9 1.2 11.2
Western Union  31.6 1.2 12.4
Ryanair  30.4 1.1 13.6
Johnson  29.6 1.1 14.7
Alphabet 27.8 1.0 15.7
Anglo American 26.9 1.0 16.7
Safran  26.8 1.0 17.7
HDFC Bank 26.1 1.0 18.7
Airbus 26.0 1.0 19.7
TP ICAP 25.6 1.0 20.7
Regeneron Pharma  25.1 0.9 21.6
AIA 23.8 0.9 22.5
Novo-Nordisk 23.7 0.9 23.4
Samsung Electronics 23.5 0.9 24.3
Britvic  23.5 0.9 25.2
Page Group  23.4 0.9 26.1
Koninklijke Philips Electronics 23.3 0.9 26.9
Western Digital  23.2 0.9 27.8
LionTrust  23.1 0.9 28.7
Hugo Boss 22.6 0.8 29.5
Allergan 22.5 0.8 30.4
Amazon 22.2 0.8 31.2
Aetna  21.9 0.8 32.0
Kansas City South  21.9 0.8 32.9
Liberty Interactive  21.6 0.8 33.7
Anthem 21.5 0.8 34.5
Broadcom 21.4 0.8 35.3
Infosys  21.3 0.8 36.1
Whirlpool  21.2 0.8 36.9
Corning  21.0 0.8 37.7
Tencent 21.0 0.8 38.5
Sap Se 21.0 0.8 39.3
Eaton 20.8 0.8 40.0
Danone  20.7 0.8 40.8
Prosegur  20.6 0.8 41.6
Aflac 20.6 0.8 42.4
Te Connectivity 20.6 0.8 43.1
Visa 20.4 0.8 43.9
Flex 20.3 0.8 44.7
Suncor Energy 20.1 0.8 45.4
Mondelez International 20.1 0.8 46.2
Priceline 19.9 0.7 46.9
Facebook 19.3 0.7 47.7
Aercap  19.2 0.7 48.4
Lincoln National  19.1 0.7 49.1
Celanese  18.6 0.7 49.8
Eog Resources  18.5 0.7 50.5
Core Laboratories 18.3 0.7 51.2
Lowe's Cos  18.3 0.7 51.9
Ameriprise Financial 18.3 0.7 52.6
Pearson 17.4 0.7 53.2
Goodyear Tire & Rubbe  17.4 0.7 53.9
American Express 17.3 0.7 54.5
Dollar General 17.2 0.6 55.2
Icici Bank  17.1 0.6 55.8
Accor  16.8 0.6 56.5
Exxon Mobil 16.4 0.6 57.1
Sberbank Of Russia 16.4 0.6 57.7
BP 16.3 0.6 58.3
Eni 15.9 0.6 58.9
Deutsche Boerse 15.5 0.6 59.5
Royal Bank Of Scotland  15.4 0.6 60.1
Centrica 15.3 0.6 60.6
Oc Oerlikon  15.2 0.6 61.2
Ericsson  15.0 0.6 61.8
Check Point Software Technology 15.0 0.6 62.3
H&R Block  14.9 0.6 62.9
Baidu 14.8 0.6 63.5
Ap Moeller-Maersk  14.5 0.5 64.0
Daikin Industries 14.5 0.5 64.5
Sumitomo Mitsui Finanancial 14.3 0.5 65.1
Cisco Systems 14.2 0.5 65.6
BNP Paribas 14.0 0.5 66.1
Capgemini 14.0 0.5 66.7
Lloyds Bank 13.8 0.5 67.2
Johnson & Johnson 13.7 0.5 67.7
Softbank 13.7 0.5 68.2
Lam Research 13.6 0.5 68.7
Heidelbergcement  13.4 0.5 69.2
Standard Chartered 13.3 0.5 69.7
Grupo Financiero Santander 13.2 0.5 70.2
BorgWarner 13.2 0.5 70.7
Macquarie 13.1 0.5 71.2
Inovalon 13.0 0.5 71.7
Galaxy Entertainme 12.9 0.5 72.2
Ambev 12.7 0.5 72.7
Express Scripts Holding 12.7 0.5 73.2
Solocal  12.5 0.5 73.6
Rolls Royce 12.4 0.5 74.1
Teradata 12.0 0.5 74.5
London Stock Exchange 11.8 0.4 75.0
Citigroup 11.7 0.4 75.4
Nintendo  11.6 0.4 75.9
Mastercard 11.5 0.4 76.3
Galp Energia  11.5 0.4 76.7
Aristocrat Leisure  11.1 0.4 77.1
Intercontinental   11.1 0.4 77.6
Taiwan Semiconductor Manufacturing 11.0 0.4 78.0
Capita 10.9 0.4 78.4
DSM 10.8 0.4 78.8
Sonic Healthcare  10.8 0.4 79.2
Marks & Spencer 10.7 0.4 79.6
Bank of America 10.7 0.4 80.0
Anta Sports Product  10.6 0.4 80.4
DIA 10.5 0.4 80.8
Schwab (Charles) Corp 10.4 0.4 81.2
Malaysia Airports 10.2 0.4 81.6
Schneider Electric 10.1 0.4 82.0
Cme Group  10.1 0.4 82.3
Santen Pharmaceutical  10.0 0.4 82.7
Sanofi 9.8 0.4 83.1
Fti Consulting  9.7 0.4 83.4
Royal Dutch Shell 9.7 0.4 83.8
Myob 9.2 0.3 84.2
Philip Morris International 9.2 0.3 84.5
Carsales 9.1 0.3 84.8
Applus Services  9.0 0.3 85.2
International Business Machines 9.0 0.3 85.5
Tesco 8.9 0.3 85.9
Sands China  8.7 0.3 86.2
South32 8.7 0.3 86.5
Dong Energy 8.5 0.3 86.8
Tokio Marine Holdings 8.4 0.3 87.1
Wells Fargo 8.1 0.3 87.5
Prada  8.0 0.3 87.8
Ansell  8.0 0.3 88.1
Kimberly - Clark de Mexico 7.7 0.3 88.3
Qualcomm 7.6 0.3 88.6
Johnson Matthey 7.5 0.3 88.9
Naspers  7.4 0.3 89.2
Ts Tech  7.2 0.3 89.5
Sankyo  6.3 0.2 89.7
Hengan Intl Group 6.2 0.2 89.9
Alibaba 4.6 0.2 90.1
Gafisa  4.6 0.2 90.3
British American Tobacco 4.5 0.2 90.5
Bm&Fbovespa  3.8 0.1 90.6
Housing Development Finance 3.8 0.1 90.7
Cp All  3.2 0.1 90.9
JD.com 3.2 0.1 91.0
Itau Unibanco 2.6 0.1 91.1
MercadoLibre 2.5 0.1 91.2
Telekomunikasi Indonesia 2.5 0.1 91.3
Construtora Tenda 2.5 0.1 91.4
Heineken 2.4 0.1 91.5
CK Hutchison 2.2 0.1 91.5
Pampa Energia  2.1 0.1 91.6
Bank Central Asia  2.1 0.1 91.7
Moscow Exchange 1.9 0.1 91.8
Severstal 1.9 0.1 91.8
Nvidia 1.8 0.1 91.9
Shinhan Financial 1.6 0.1 92.0
Yandex 1.6 0.1 92.0
Grupo Aeroportuario  1.5 0.1 92.1
Rosneft Oil  1.5 0.1 92.1
Hyundai Mobis 1.5 0.1 92.2
OTP Bank 1.5 0.1 92.3
Enel Americas  1.4 0.1 92.3
Taesa 1.4 0.1 92.4
Interglobe Aviation 1.4 0.1 92.4
Alrosa 1.4 0.1 92.5
Bancolombia 1.4 0.1 92.5
Credicorp 1.4 0.1 92.6
Guangdong Investment  1.4 0.1 92.6
Energisa  1.4 0.1 92.7
China Resources  1.3 0.1 92.7
Grupo Aeroportuario Pacifico 1.3 0.1 92.8
Reliance Industries  1.3 0.0 92.8
Lukoil Oao  1.2 0.0 92.9
Sarana Menara 1.2 0.0 92.9
Grupo Financiero Galicia 1.2 0.0 93.0
Gedeon Richter 1.2 0.0 93.0
Banco Santander Chile 1.1 0.0 93.0
Rumo  1.0 0.0 93.1
Raia Drogasil 0.9 0.0 93.1
Banco do Brasil 0.8 0.0 93.1
Sub Total Equities 2,474.8 93.1  
OEICS as at 31/05/17      
Name £m % of Net Assets Cumulative (%)
Sustainable Future Pan-European Equity Fund 80.6 3.0 96.2
Sustainable Future Cautious Managed Fund 12.7 0.5 96.7
Sustainable Future Defensive Managed Fund 12.5 0.5 97.1
Sub Total OEICS 105.8 97.1  
Other Asset Classes as at 31/05/17      
Name £m % of Net Assets Cumulative (%)
Private Equity 104.2 3.9 101.1
Operating Subsidiaries 61.5 2.3 103.4
Property 0.0 0.0 103.4
Cash and Other Assets 130.2 4.9 108.3
Gearing -219.7 -8.3 100.0
Net Assets 2,656.8 100.0  

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