Market Values as at 31st March 2008
United Kingdom
£000
Invesco Perpetual Income Fund
237,034
Vodaphone Group
36,353
Glaxosmithkline
29,749
Royal Dutch Shell
28,038
BG Group
27,714
HSBC Holdings
25,302
Anglo American
23,239
BP Amoco
21,810
Unilever
20,493
Royal Bank of Scotland
16,194
Standard Chartered
15,626
Prudential
13,472
BAES Systems
13,416
Barclays
12,884
Centrica
12,592
BT Group
12,571
Astrazeneca
11,196
Johnson Matthey
10,716
Legal & General
10,511
Soc Gen UK Smaller Cos Inc Fund
9,895
Balfour Beatty
9,621
Pearson
8,899
British American Tobacco
8,668
Smiths Group
8,504
Rio Tinto
7,960
Royal Sun Alliance
7,202
Whitbread
7,027
ICAP
6,911
Henderson Secondary PFI Fund II
6,717
North America
Pepsico
8,409
Schlumberger
8,338
Walgreen
7,862
Phillip Morris
7,812
Praxair
6,978
Microsoft 6,661
Conocophillips
6,070
EOG Resources
5,823
Wal-mart Stores
5,598
Well Point
5,330
Japan
£000
Mitsui & Co
4,421
Canon
3,613
Nissan Motor
3,107
Japan Tobacco
2,699
Rakuten
1,998
Asahi Breweries
1,991
JFE Holdings
1,821
Keyence
1,657
Mitsui Sumitomo Insurance
1,644
Kyocera
1,557
Europe
Nestle
8,105
Total
8,094
Investor
5,810
Svenskahandelsbank
5,494
Celesio
5,241
Sanofi-Aventis
5,212
UBS
4,790
Heineken
4,539
Credit Suisse
4,538
Atlas Copco
4,073
Essilor
3,491
Securitas
3,487
E.ON
3,200
Geberit
3,099
Adidas-Salomon
3,017
SAP
3,009
CRH
2,828
Allied Irish Bank
2,798
Deutsche Boerse
2,766
Pacific/Other
GMO Developed World Equity Fund
152,692
Schroder GAV Unit Trust
112,574
GMO Emerging Markets Fund
7,767
Petrol Brasileiros
7,583
Samsung
7,052
BHP Billiton
5,137
Cia Vale Rio Doce
5,101
Reliance Inds
4,803
America Movil
4,746
Bnc Itau
4,337
