This is an HTML version of an attachment to the Freedom of Information request 'Pension Fund Holdings 2015-16 or 2016-2017'.

,,,," 1,397,574,657.83 "
Asset Class Classification 1,Asset Class Classification 2,Industrial Sector Classification 1,Investment Name,NAV
EQUITIES,OVERSEAS QUOTED,Basic Materials,Agrium (NYS) Com NPV,"2,061,462.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,Agrium (NYS) Com NPV,"2,540,552.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,Air Liquide EUR5.5,"1,210,620.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,Daicel Corp JPY50,"2,271,630.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,DowDuPont Inc Com USD0.01,"2,607,885.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,Kansai Paint JPY50,"2,446,289.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,Linde NPV,"1,808,530.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,Lyondell Basell Industries NPV,"1,733,884.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,PPG Industries Com USD1.67,"2,166,689.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,International Paper Com USD1,"3,767,219.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,Agnico Eagle Mines NPV,"1,647,771.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,Barrick Gold Com NPV,"587,896.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,Goldcorp NPV,"551,228.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,Randgold Resources Ord USD0.05,"1,095,860.00"
EQUITIES,OVERSEAS QUOTED,Basic Materials,\\\Bro-X Minerals NPV,0.00
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,CAD PURCH FOR SETTLEMENT,"-16,181.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,CHF CAPITAL CASH,"51,670.00"
CASH AND DEPOSITS,TAX RECEIVABLE,Cash,CHF RECLAIMABLE TAX -DIVS,"146,541.00"
CASH AND DEPOSITS,TAX RECEIVABLE,Cash,CHF RECLAIMABLE TAX -DIVS,"156,366.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,EUR CAPITAL CASH,4.00
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,EUR CAPITAL CASH,"14,587.00"
CASH AND DEPOSITS,FUTURES BROKER,Cash,EUR FUTURES BROKER ACCT,"-309,281.00"
CASH AND DEPOSITS,FUTURES MARGIN,Cash,EUR INITIAL MARGIN,"297,917.00"
CASH AND DEPOSITS,TAX RECEIVABLE,Cash,EUR IRREC O'SEAS TAX DIVS,2.00
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,EUR PURCH FOR SETTLEMENT,"-375,377.00"
CASH AND DEPOSITS,TAX RECEIVABLE,Cash,EUR RECLAIMABLE TAX -DIVS,"83,410.00"
CASH AND DEPOSITS,TAX RECEIVABLE,Cash,EUR RECLAIMABLE TAX -DIVS,"106,829.00"
CASH AND DEPOSITS,SALES FOR SETTLEMENT,Cash,EUR SALES FOR SETTLEMENT,"260,351.21"
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,EUR SPOT FX PURCH SETTLMT,"142,368.00"
CASH AND DEPOSITS,INCOME RECEIVABLE,Cash,FII RECEIVABLE @20%,"9,522.00"
DERIVATIVES,FUTURES LIABILITY,Cash,FUTURES LIABILITY,"-16,352,160.00"
DERIVATIVES,FUTURES LIABILITY,Cash,FUTURES LIABILITY,"-832,443.00"
DERIVATIVES,FUTURES LIABILITY,Cash,FUTURES LIABILITY,0.00
DERIVATIVES,FUTURES LIABILITY,Cash,FUTURES LIABILITY,0.00
DERIVATIVES,FUTURES LIABILITY,Cash,FUTURES LIABILITY,0.00
DERIVATIVES,FUTURES LIABILITY,Cash,FUTURES LIABILITY,"575,429.00"
DERIVATIVES,FUTURES LIABILITY,Cash,FUTURES LIABILITY,"2,302,796.00"
DERIVATIVES,FUTURES LIABILITY,Cash,FUTURES LIABILITY,"3,642,669.00"
DERIVATIVES,FUTURES LIABILITY,Cash,FUTURES LIABILITY,"16,951,068.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,GBP CAPITAL CASH,23.00
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,GBP CAPITAL CASH,"10,940.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,GBP CAPITAL CASH,"1,130,341.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,GBP CAPITAL CASH,"7,970,340.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,GBP CAPITAL CASH,"10,925,875.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,GBP DEPOSIT ACCOUNT,"2,180,000.00"
CASH AND DEPOSITS,INCOME RECEIVABLE,Cash,GBP FII RECEIVABLE,"6,318.00"
CASH AND DEPOSITS,FUTURES BROKER,Cash,GBP FUTURES BROKER ACCT,"175,769.00"
CASH AND DEPOSITS,FUTURES MARGIN,Cash,GBP INITIAL MARGIN,"290,400.00"
CASH AND DEPOSITS,INCOME RECEIVABLE,Cash,GBP OSEAS FI INT RECEIVAB,"10,429.00"
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,GBP PURCH FOR SETTLEMENT,"-768,114.00"
CASH AND DEPOSITS,SALES FOR SETTLEMENT,Cash,GBP SALES FOR SETTLEMENT,"503,274.52"
CASH AND DEPOSITS,SALES FOR SETTLEMENT,Cash,GBP SALES FOR SETTLEMENT,"651,945.00"
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,GBP SPOT FX PURCH SETTLMT,"6,761.00"
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,GBP SPOT FX PURCH SETTLMT,"1,422,403.00"
CASH AND DEPOSITS,SALES FOR SETTLEMENT,Cash,GBP SPOT FX SALES SETTLMT,"-1,509,390.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,HKD CAPITAL CASH,1.00
CASH AND DEPOSITS,INCOME RECEIVABLE,Cash,HKD OSEAS DIV RECEIVABLE,"17,648.00"
CASH AND DEPOSITS,TAX RECEIVABLE,Cash,IRREC UFII PAYABLE,7.00
CASH AND DEPOSITS,INCOME RECEIVABLE,Cash,JPY OSEAS DIV RECEIVABLE,"102,008.00"
CASH AND DEPOSITS,INCOME RECEIVABLE,Cash,JPY OSEAS DIV RECEIVABLE,"187,354.00"
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,JPY PURCH FOR SETTLEMENT,"-1,257,575.00"
CASH AND DEPOSITS,SALES FOR SETTLEMENT,Cash,JPY SALES FOR SETTLEMENT,"1,420,377.00"
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,JPY SPOT FX PURCH SETTLMT,"1,257,575.00"
CASH AND DEPOSITS,SALES FOR SETTLEMENT,Cash,JPY SPOT FX SALES SETTLMT,"-1,420,377.00"
CASH AND DEPOSITS,INCOME RECEIVABLE,Cash,MYR OSEAS DIV RECEIVABLE,"118,511.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,NZD CAPITAL CASH,0.00
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,USD CAPITAL CASH,"-2,229.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,USD CAPITAL CASH,42.00
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,USD CAPITAL CASH,"16,189.00"
CASH AND DEPOSITS,CASH (CAPITAL & INCOME),Cash,USD CAPITAL CASH,"102,792.00"
CASH AND DEPOSITS,FUTURES BROKER,Cash,USD FUTURES BROKER ACCT,"-49,384.00"
CASH AND DEPOSITS,FUTURES MARGIN,Cash,USD INITIAL MARGIN,"59,144.00"
CASH AND DEPOSITS,INCOME RECEIVABLE,Cash,USD OSEAS DIV RECEIVABLE,"118,884.00"
CASH AND DEPOSITS,INCOME RECEIVABLE,Cash,USD OSEAS DIV RECEIVABLE,"183,878.00"
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,USD PURCH FOR SETTLEMENT,"-2,286,284.00"
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,USD PURCH FOR SETTLEMENT,"-1,480,793.00"
CASH AND DEPOSITS,TAX RECEIVABLE,Cash,USD RECLAIMABLE TAX -DIVS,"-4,717.00"
CASH AND DEPOSITS,TAX RECEIVABLE,Cash,USD RECLAIMABLE TAX -DIVS,"14,602.00"
CASH AND DEPOSITS,TAX RECEIVABLE,Cash,USD RECLAIMABLE TAX -DIVS,"35,596.00"
CASH AND DEPOSITS,TAX RECEIVABLE,Cash,USD RECLAIMABLE TAX -INT,"4,717.00"
CASH AND DEPOSITS,PURCHASES FOR SETTLEMENT,Cash,USD SPOT FX PURCH SETTLMT,"109,548.00"
CASH AND DEPOSITS,SALES FOR SETTLEMENT,Cash,USD SPOT FX SALES SETTLMT,"-6,764.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Michelin EUR2,"2,541,992.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Anheuser Busch Inbev ADR,"1,919,384.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Coca Cola Com USD0.25,"2,382,544.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Molson Coors Brewing Co B Ord USD0.01,"2,084,785.00"
EQUITIES,UK QUOTED,Consumer Goods,Associated British Foods Ord GBP0.057,"1,835,717.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Mondelez International Inc Class A Com NPV,"1,891,092.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Monsanto Com USD0.01,"1,240,759.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Nestle R CHF0.1,"2,087,527.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Daiwa House Industry JPY50,"2,247,171.00"
EQUITIES,UK QUOTED,Consumer Goods,Persimmon Ord GBP0.10,"3,324,072.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Pulte Group Com USD0.01,"3,586,482.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Activision Inc New Com NPV,"2,283,005.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Colgate-Palmolive Com USD1,"1,905,103.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,L'Oreal EUR0.20,"2,354,311.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Unilever EUR0.16,"3,552,635.00"
EQUITIES,UK QUOTED,Consumer Goods,Unilever Ord GBP0.031,"2,462,478.00"
EQUITIES,UK QUOTED,Consumer Goods,British American Tobacco Ord GBP0.25,"4,198,166.00"
EQUITIES,OVERSEAS QUOTED,Consumer Goods,Philip Morris International,"2,473,968.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Mckesson HBOC Com USD0.01,"2,748,019.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Walgreens Boots Alliance Inc Com USD0.01,"1,800,336.00"
EQUITIES,UK QUOTED,Consumer Services,\\\GOVETT ORIENTAL DELISTED 30/09/98,0.00
EQUITIES,OVERSEAS QUOTED,Consumer Services,Alibaba Group Holding Ltd ADR(V1 Ord),"2,007,757.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Amazon.Com Com USD0.01,"2,313,080.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Johnson Controls Internation USD0.01,"2,257,069.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Limited Brands Inc Com USD0.50,"1,754,551.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Seven and I Holdings Co Ltd NPV,"1,777,198.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Signet Jewelers USD0.18,"1,396,278.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Comcast Com USD1,"2,674,556.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Liberty Interactive A USD0.01,"3,155,440.00"
EQUITIES,UK QUOTED,Consumer Services,Nielsen Holdings PLC Ord EUR0.07,"1,773,706.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Ses Global FDR (V1),"3,407,974.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Viacom Inc Class B Com USD0.001,"2,845,955.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Wolters Kluwer Cert EUR0.12,"872,330.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Airasia Berhad MYR0.1,"3,397,302.00"
EQUITIES,UK QUOTED,Consumer Services,Compass Group Ord GBP0.1105,"2,134,343.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Hilton Worldwide Holdings Inc Com USD0.01,"3,535,687.00"
EQUITIES,OVERSEAS QUOTED,Consumer Services,Starbucks Com USD0.001,"1,899,249.00"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,AA Bond Co Ltd 2.875% 31/01/2022,"770,743.11"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,AA Bond Co Ltd 4.2487% 31/07/2043,"382,218.32"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,ABN AMRO Bank NV 1% 30/06/2020,"794,768.80"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,ABN Amro Bank 4.875% 16/01/2019,"211,799.59"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,ABN Amro Bank NV 5.75% VRN Perp,"284,507.91"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,AT And T Inc 4.375% 14/09/2029,"993,496.44"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,AT and T Inc 3.55% 14/09/2037,"385,256.58"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,AXA SA VRN Perp,"315,926.94"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Abbey Natl Treasury Serv 1.875% 17/02/2020,"429,003.78"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Admiral Group PLC 5.5% 25/07/2024,"546,664.62"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,America Movil SAB DE CV 6.375% VRN 06/09/2073,"1,012,510.25"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,America Movil Sab De Cv 5% 27/10/2026,"227,144.15"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Anglian Water Osprey Fin 7% 31/01/2018,"110,228.33"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Anheuser Busch Inbev SA NV 1.75% 07/03/25,"434,674.37"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Annington Funding PLC 2.646% 12/07/2025,"316,833.43"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Apple Inc 3.05% 31/07/2029,"240,784.26"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Aviva PLC 5.125% VRN 04/06/2050,"203,965.74"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Aviva Plc 4.375% VRN 12/09/2049,"232,651.82"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,BNP Paribas 1.125% 16/08/2022,"391,110.63"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,BUPA Finance PLC 2% 05/04/2024,"323,692.48"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,BUPA Finance PLC 5% 08/12/2026,"375,603.20"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Banco Bilbao Vizcaya Arg 8.875% VRN Perp,"207,778.10"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Bank Of America 7.75% 30/04/18,"214,377.26"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Bank of America Corp 2.3% 25/07/2025,"200,681.38"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Bank of America Corp 6.125% 15/09/2021,"351,934.40"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Bank of Nova Scotia 0.75% 14/09/2021,"1,145,466.36"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Banque Federative du Credit 0.875% 08/06/2020,"895,215.87"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Barclays Bank 4.25% 12/01/2022,"626,205.82"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Barclays Plc 3.125% 17/01/2024,"783,739.01"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Barclays Plc 7.25% VRN Perp,"215,337.53"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Bharti Airtel Internatio 4% 10/12/2018,"555,447.57"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Bharti Airtel International 3.375% 20/05/2021,"288,759.08"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Broadgate 4.949% 05/04/2029,"173,180.36"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,CNP Assurances 7.375% VRN 30/09/2041,"117,909.00"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,CPUK Finance Ltd 2.666% 28/02/2042,"102,800.07"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,CPUK Finance Ltd 7.239% 28/02/2042,"364,757.58"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,CYBG PLC 3.125% VRN 22/06/2025,"182,134.42"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Citigroup 7.625% 03/04/2018,"87,904.42"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Close Brothers Fin Ltd 2.75% 19/10/2026,"667,848.98"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Close Brothers Group 4.25% 24/01/2027,"412,432.51"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Clydesdale Bank PLC 4.625% 08/06/2026,"296,991.74"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Coventry BS 4.625% 19/04/2018,"287,779.51"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Coventry Building Society 1% 05/05/2020,"547,420.93"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Credit Suisse 2.75% 08/08/2025,"510,319.60"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Credit Suisse AG 5.75% VRN 18/09/2025,"231,389.46"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Credit Suisse Group Fun Ltd 3% 27/05/2022,"751,087.16"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Daimler AG 1.5% 13/01/2022,"289,705.58"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Daimler AG 2.75% 04/12/2020,"491,364.86"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Discovery Communications LLC 2.5% 20/09/2024,"649,289.32"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,EDP Finance BV 3.625% 15/07/2024,"386,771.47"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Electricite De France 6% 23/01/2114,"284,461.00"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Electricite de France 5.5% 27/03/37,"392,075.42"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Eversholt Funding 5.831% 02/12/2020,"143,774.75"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Expedia Inc 2.5% 03/06/2022,"542,994.65"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Experian Finance 4.75% 23/11/2018,"130,947.18"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Experian Finance PLC 3.5% 15/10/2021,"264,860.67"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,FCC Aqualia SA 2.629% 08/06/27,"549,808.45"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,FCE Bank PLC 2.759% 13/11/2019,"322,882.07"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,FCE Bank Plc 2.727% 03/06/2022,"387,929.26"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Fidelity International 7.125% 13/02/2024,"646,977.03"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Fidelity National Information Svs Inc 1.7% 30/6/22,"131,772.13"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,FirstGroup 8.125% 19/09/2018,"100,406.17"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,GKN Holdings PLC 6.75% 28/10/2019,"857,343.75"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,General Electric Co 2.125% 17/05/2037,"342,591.98"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,General Motors Co 6.6% 01/04/2036,"250,255.48"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,General Motors Financial Co Inc 3.7% 24/11/2020,"584,159.92"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Glencore Finance Europe 5.5% 03/04/2022,"1,444,748.27"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Go Ahead Group PLC 2.5% 06/07/2024,"693,390.62"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Grainger PLC 5% 16/12/2020,"124,997.34"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,HETA ASSET RESOLUTION AG 2.375% 13/12/22,"880,075.13"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,HSBC 6.375% VRN 18/10/2022,"265,726.54"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,HSBC 6.5% 20/05/2024,"808,801.45"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,HSBC Bank 5.75% 20/12/2027,"505,304.89"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Heathrow Funding Ltd 6% 20/03/2020,"158,682.77"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Heathrow Funding Ltd 6.25% 10/09/2018,"75,652.58"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,ING Bank NV 5.8% 25/09/2023,"593,718.10"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,ING Bank VRN 29/05/23,"451,961.08"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,INNOGY Finance 4.75% 31/01/2034,"499,906.26"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Imperial Brands Finance 8.125% 15/03/2024,"701,358.06"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Imperial Brands Finance 9% 17/02/2022,"230,234.51"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Imperial Brands Finance PLC 7.75% 24/06/2019,"91,538.47"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Imperial Tobacco Finance 4.875% 07/06/2032,"120,341.96"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,InterContinental Hotels Group PLC 2.125% 24/8/2026,"285,853.08"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Intu (SGS) Finance PCL 3.875% 17/03/2023,"271,045.68"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Intu Metrocentre Finance 4.125% 06/12/2028,"388,239.82"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Intu SGS Finance Plc 4.25% 17/09/2035,"258,572.56"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Investec Bank plc 9.625% 17/02/2022,"131,903.22"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Investec Plc 4.5% 05/05/2022,"756,946.62"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,JPMorgan Chase And Co 1.875% 10/02/2020,"342,246.50"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,JRP Group PLC 9% 26/10/2026,"582,760.34"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Jab Holdings BV 2.125% 16/09/2022,"189,543.64"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Jaguar Land Rover Auto PLC 2.75% 24/01/2021,"304,356.29"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Jaguar Land Rover Automotive PLC 2.2% 15/01/2024,"146,269.34"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,John Lewis 8.375% 08/04/2019,"285,088.53"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,John Lewis Plc 4.25% 18/12/2034,"258,048.33"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Juturna Euro Loan Conduit 5.0636% 10/08/2033,"284,039.28"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Kraft Heinz Foods Co 4.125% 01/07/2027,"472,946.66"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,LVMH Moet Hennessy Louis Vuitton 1% 14/06/2022,"596,158.26"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Land Securities 5.396% VRN 31/07/2032,"334,006.11"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Land Securities Capital Mkts PLC 1.974% 08/02/2026,"101,041.30"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Land Securities Capital Mkts PLC 2.399% 08/02/2031,"257,311.14"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Leeds Building Society 4.875% 16/11/2020,"174,238.89"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Legal & General 10% VRN 23/07/2041,"154,428.25"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Legal And General Group 5.25% VRN 21/03/2047,"476,251.90"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Lloyds Bank Plc 5.125% 07/03/2025,"443,117.77"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Lloyds Bank Plc 7.625% 22/04/2025,"616,457.75"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Lloyds TSB 6.75% 24/10/2018,"213,671.46"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,London Power Networks 5.125% 31/03/2023,"237,239.65"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Longstone Fin 4.791% 19/04/36,"275,842.17"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Macquarie Bank Ltd 3.5% 18/12/2020,"1,410,517.25"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Marks And Spencer PLC 3% 08/12/2023,"315,498.29"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Mckesson Corp 3.125% 17/02/2029,"339,592.28"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Metropolitan Life Global Funding 1.125% 15/12/2021,"1,308,154.82"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Mitchells & Butler 5.574% 15/12/2030,"233,541.22"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Morgan Stanley 2.625% 09/03/2027,"219,595.26"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Morrison (WM) Supermarkets 3.5% 27/07/2026,"106,885.21"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Morrison Supermarkets 4.625% 08/12/2023,"118,372.79"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Mylan NV 3.125% 22/11/2028,"216,971.97"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,NN Group NV 4.625% VRN 13/01/2048,"253,986.48"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,National Australia Bank Ltd 0.875% 26/06/2020,"470,547.96"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,National Express Group PLC 2.5% 11/11/2023,"318,219.10"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,National Grid Gas Finance PLC 2.625% 22/09/2038,"215,934.75"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Nationwide Building Society 3.25% 20/01/2028,"345,300.18"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Nationwide Building Society 5.625% 09/09/2019,"171,291.31"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Nationwide Building Society 6.75% 22/07/2020,"366,664.35"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Nationwide Building Society FRN 25/04/2019,"1,080,079.91"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Natixis SA 5.875% 24/02/2020,"143,158.25"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,New York Life Global Funding 1% 15/12/2021,"1,318,815.48"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Northern Gas 4.875% 30/06/2027,"124,011.77"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Orange SA 5.75% VRN Perp,"888,037.89"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Pension Insurance 6.5% 03/07/2024,"345,367.99"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Places For People Treasury PLC 2.875% 17/08/2026,"494,149.74"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Priceline Group Inc 3.55% 15/03/2028,"162,257.42"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Priceline Group Inc/The 2.15% 25/11/2022,"213,957.52"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Priceline Group Inc/The 2.375% 23/09/2024,"393,366.56"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Prologis LP 2.25% 30/06/2029,"248,989.97"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Provident Financial 8% 23/10/2019,"390,989.07"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Prudential PLC 1.375% 19/01/2018,"304,482.12"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Prudential Plc 1.75% 27/11/2018,"524,491.22"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,RAC Bond Co Plc 4.87% 06/05/2026,"584,000.20"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Rabobank Intl 4% 19/09/2022,"350,048.32"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Rabobank Nederland 2.25% 23/03/2022,"712,207.30"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Rabobank Nederland 4.625% 23/05/2029,"258,418.34"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Royal Bank Scotland Group PLC 2.5% 22/03/2023,"251,546.58"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Royal Bank of Scotland 5.125% 13/01/2024,"502,784.26"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Royal Bank of Scotland 6.625% 17/09/2018,"280,544.85"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,SGSP Australia Assets Pty 5.125% 11/02/2021,"133,091.45"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,SPD Finance UK Plc 5.875% 17/07/2026,"158,884.85"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Saga PLC 3.375% 12/05/2024,"570,993.55"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Santander Issuances 2.5% 18/03/2025,"276,513.76"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Santander UK Group Holdings 3.625% 14/01/2026,"440,609.20"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Santander UK Plc 5.125% 14/04/21,"310,090.76"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Santander UK Plc 5.25% 16/02/29,"174,321.38"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Scentre Management Ltd 3.875% 16/07/2026,"338,813.62"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Scotland Gas Network 3.25% 08/03/2027,"393,237.63"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Scottish & Southern Energy 5% 01/10/2018,"127,429.97"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Scottish Widows PLC 5.5% 16/06/2023,"233,866.33"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Severn Trent Utilities Fin PLC 1.125% 07/09/2021,"660,817.10"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Skipton Building Society 1.75% 30/06/2022,"404,852.36"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Sky PLC 4% 26/11/2029,"927,972.27"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Societe Generale 5% 17/01/2024,"467,709.63"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Societe Generale 5% 20/12/2018,"135,891.01"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Society of Lloyds 4.75% 30/10/2024,"429,106.27"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Stagecoach Group PLC 4% 29/09/2025,"327,886.32"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Standard Chartered Plc 4% VRN 21/10/2025,"844,609.54"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Standard Life PLC 5.5% VRN 04/12/2042,"112,592.22"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Svenska Handelsbanken Ab 2.375% 18/01/2022,"732,932.39"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Swiss Reinsurance 6.3024% VRN PERP,"272,520.00"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Tate & Lyle Intl 6.75% 25/11/2019,"259,139.79"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Telecom Italia 7.375% 15/12/2017,"214,218.77"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Telereal Securitisation 6.1645% 10/12/2031,"302,884.68"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Thames Water 5.75% 13/09/2030,"84,038.50"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Thames Water Utilities Cayman Fin 3.5% 25/02/2028,"258,761.93"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Time Warner Cable Inc 5.25% 15/07/2042,"149,150.87"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Total Capital 3.875% 14/12/2018,"548,210.86"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Toyota Motor Credit Corp 1.125% 07/09/2021,"919,540.03"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,UBS Group AG 6.875% VRN Perp,"216,889.09"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,UBS Group AG 6.875% VRN Perp,"223,342.25"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Verizon Communications Inc 4.073% 18/06/2024,"199,921.74"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Virgin Media Secured Fin 6.25% 28/03/2029,"225,498.29"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Virgin Money PLC 2.25% 21/04/2020,"458,189.89"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Vodafone Group Plc 3% 12/08/2056,"222,219.21"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Vodafone Group Plc 3.375% 08/08/2049,"496,047.27"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Volkswagen Fin Serv NV 2.75% 02/10/2020,"474,327.08"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Volkswagen Financial Services AG 2.625% 22/07/2019,"372,048.54"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Volkswagen International Finance 3.875% VRN Perp,"442,037.86"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Wal-mart Stores 4.875% 19/01/2039,"68,238.73"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Wells Fargo And Company 2% 28/07/2025,"383,595.67"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Wells Fargo And Company 2.125% 22/04/2022,"471,396.59"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Western Power Distribution 5.75% 16/04/2032,"217,155.39"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Western Power Distribution PLC 3.625% 06/11/2023,"261,322.78"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Corporate Bonds,Westpac Banking Corp 2.125% 02/05/2025,"789,792.66"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,White City Property 5.1202% 17/04/35,"57,150.35"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Yorkshire Building Society 3.375% VRN 13/09/2028,"227,214.26"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Yorkshire Building Society 4.125% VRN 20/11/2024,"161,281.95"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,Yorkshire Building Society 4.75% 12/04/2018,"115,834.13"
FIXED INTEREST SECURITIES,UK PRIVATE SECTOR QUOTED,Corporate Bonds,\\\Barclays Plc 2.375% VRN 06/10/2023,"768,114.00"
EQUITIES,OVERSEAS QUOTED,Financials,BB & T Com USD5,"1,464,584.00"
EQUITIES,OVERSEAS QUOTED,Financials,BNP Paribas EUR2,"3,096,150.00"
EQUITIES,OVERSEAS QUOTED,Financials,Bank Of America Com USD0.01,"2,169,093.00"
EQUITIES,OVERSEAS QUOTED,Financials,Bank Of America Com USD0.01,"2,686,587.00"
EQUITIES,OVERSEAS QUOTED,Financials,Citigroup Com USD0.01,"4,101,058.00"
EQUITIES,OVERSEAS QUOTED,Financials,DNB ASA NOK10,"3,025,623.00"
EQUITIES,OVERSEAS QUOTED,Financials,HDFC Bank ADR(V3 Ord),"2,477,345.00"
EQUITIES,OVERSEAS QUOTED,Financials,ICICI Bank ADR(V2 Ord),"1,955,740.00"
EQUITIES,OVERSEAS QUOTED,Financials,ING Groep NV NPV,"3,299,175.00"
EQUITIES,OVERSEAS QUOTED,Financials,Intesa BCI EUR0.52,"2,855,019.00"
EQUITIES,OVERSEAS QUOTED,Financials,JP Morgan Chase & Company Com USD1,"3,667,545.00"
EQUITIES,OVERSEAS QUOTED,Financials,Julius Baer Group CHF0.02,"2,757,716.00"
EQUITIES,OVERSEAS QUOTED,Financials,M&T Bank Com USD0.50,"1,545,811.00"
EQUITIES,OVERSEAS QUOTED,Financials,PNC Financial Services Com USD50,"1,732,264.00"
EQUITIES,OVERSEAS QUOTED,Financials,PNC Financial Services Com USD50,"3,141,775.00"
EQUITIES,OVERSEAS QUOTED,Financials,Sberbank Russia ADR NPV,"3,598,212.00"
EQUITIES,OVERSEAS QUOTED,Financials,US Bancorp Del New Com USD0.01,"1,512,090.00"
EQUITIES,OVERSEAS QUOTED,Financials,Wells Fargo & Co Com USD1.666,"2,824,855.00"
EQUITIES,UK QUOTED,Financials,###Securities Trust Scotland Ord GBP0.25,0.00
EQUITIES,OVERSEAS QUOTED,Financials,Blackrock Com USD0.01,"2,457,427.00"
EQUITIES,OVERSEAS QUOTED,Financials,HK Exchanges & Clearing HKD1,"1,960,013.00"
EQUITIES,OVERSEAS QUOTED,Financials,Mastercard Com USD0.0001,"2,021,156.00"
EQUITIES,OVERSEAS QUOTED,Financials,NASDAQ OMX GROUP,"2,450,803.00"
EQUITIES,OVERSEAS QUOTED,Financials,State Street Com USD1,"1,363,401.00"
EQUITIES,OVERSEAS QUOTED,Financials,Visa Com - Class A Shares USD0.0001,"3,179,786.00"
EQUITIES,UK QUOTED,Financials,Worldpay Group PLC WI Ord GBP0.03,"3,212,614.00"
EQUITIES,OVERSEAS QUOTED,Financials,\\\FINANCE ONE FB DELIST.25/12/97,0.00
EQUITIES,OVERSEAS QUOTED,Financials,AIA GROUP,"3,360,993.00"
EQUITIES,OVERSEAS QUOTED,Financials,Brighthouse Financial Inc Com USD0.01,"235,611.00"
EQUITIES,OVERSEAS QUOTED,Financials,Metlife Com USD0.01,"2,214,491.00"
EQUITIES,UK QUOTED,Financials,Prudential Ord GBP0.05,"3,119,126.00"
POOLED INVESTMENT VEHICLES,UNIT TRUSTS - OTHER,Financials,F And C Instl Long Dated Corp Bd Fd Class 4 Acc,"16,760,772.00"
POOLED INVESTMENT VEHICLES,MANAGED FUNDS - OTHER,Financials,GMO Funds PLC Global Real Return UCITS Fund A GBP,"90,110,938.00"
POOLED INVESTMENT VEHICLES,UNIT TRUSTS - OTHER,Financials,Invesco Perp Gbl Targeted Returns Pension Class 7,"56,748,169.00"
POOLED INVESTMENT VEHICLES,UNIT TRUSTS - OTHER,Financials,RBC (Lux) Emerg Markets Equity Fd Class O GBP Acc,"42,534,674.00"
POOLED INVESTMENT VEHICLES,UNIT TRUSTS - OTHER,Financials,RBC Funds (Lux) Emerg Mkts Value Eqty Fd O GBP Acc,"26,749,684.00"
POOLED INVESTMENT VEHICLES,UNIT TRUSTS - OTHER,Financials,RBC Funds Lux Emerg Mkts Small Cap Eq Fd O GBP Acc,"6,973,650.00"
EQUITIES,OVERSEAS QUOTED,Financials,SPDR Gold Trust,"3,842,457.00"
POOLED INVESTMENT VEHICLES,UNIT TRUSTS - OTHER,Financials,TPN PROPERTY A,"122,087,531.00"
POOLED INVESTMENT VEHICLES,UNIT TRUSTS - OTHER,Financials,UBS Life UK Equity Tracker A,"338,564,758.00"
EQUITIES,UK QUOTED,Financials,AON Com USD0.01,"32,658.00"
EQUITIES,OVERSEAS QUOTED,Financials,AON Com USD0.01,"2,658,324.00"
EQUITIES,OVERSEAS QUOTED,Financials,Chubb Ltd CHF24.15,"2,615,686.00"
EQUITIES,OVERSEAS QUOTED,Financials,Generali EUR1,"2,801,615.00"
EQUITIES,OVERSEAS QUOTED,Financials,Marsh & McLennan Com USD1,"3,491,329.00"
EQUITIES,OVERSEAS QUOTED,Financials,Zurich Insurance Group CHF0.1,"3,773,675.00"
EQUITIES,OVERSEAS QUOTED,Financials,Daito Trust Construction NPV,"2,822,037.00"
EQUITIES,OVERSEAS QUOTED,Financials,Mitsubishi Estate JPY50,"1,068,255.00"
EQUITIES,OVERSEAS QUOTED,Financials,Mitsui Fudosan JPY50,"1,452,893.00"
EQUITIES,OVERSEAS QUOTED,Financials,Brixmor Property Group Inc Com USD0.01,"1,057,388.00"
EQUITIES,OVERSEAS QUOTED,Financials,Park Hotels And Resorts Inc REIT USD0.01 WI,"2,609,983.00"
DERIVATIVES,BOND FUTURES,Futures,CBT US 10Yr Note Future December 2017,"-3,642,669.00"
DERIVATIVES,BOND FUTURES,Futures,CBT US 10Yr Ultra Future December 2017,"-2,302,796.00"
DERIVATIVES,BOND FUTURES,Futures,EUX EURO BTP Future December 2017,"832,443.00"
DERIVATIVES,BOND FUTURES,Futures,EUX Euro Oat Future December 2017,"-16,951,068.00"
DERIVATIVES,BOND FUTURES,Futures,Eux Euro Buxl 30Year Bnd Future December 2017,"-575,429.00"
DERIVATIVES,UK BOND FUTURES,Futures,ICF ICE Long Gilt Future December 2017,"16,352,160.00"
DERIVATIVES,UK BOND FUTURES,Futures,ICF ICE Long Gilt Future September 2016,0.00
DERIVATIVES,BOND FUTURES,Futures,\\\CBT US Long Bond Future December2016,0.00
DERIVATIVES,BOND FUTURES,Futures,\\\CBT US Ultra Long Term Bond Future December 201,0.00
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Government Bonds,Austria (Rep Of) 2.1% 20/09/2117,"1,795,380.93"
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Government Bonds,Canada (Government Of) 1.5% 01/06/2026,"3,402,933.83"
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Government Bonds,Dexia Credit Local SA 2.125% 12/02/2025,"207,808.08"
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Government Bonds,Italy (Rep Of) 2.45% 01/09/2033,"1,798,609.02"
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Government Bonds,Japan Bank For Intl Cooperation 2.625% 15/12/2020,"482,807.48"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,Merseylink Plc 3.842% 31/12/2043,"201,713.00"
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Government Bonds,SAUDI ARABIA (Govt Of) 2.375% 26/10/2021,"491,774.04"
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Government Bonds,Saudi (Govt of) 2.875% 04/03/2023,"611,890.00"
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Government Bonds,Saudi (Govt of) 3.625% 04/03/2028,"879,510.00"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Gilt 0.5% 22/07/2022,"3,458,473.71"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Gilt 0.75% 22/07/2023,"7,871,541.52"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 1.50% 22/07/2047,"908,883.26"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 4.25% 07/12/2027,"4,582,470.63"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 4.25% 07/12/2040,"3,230,261.39"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 4.25% 07/12/2046,"642,492.61"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 4.25% 07/12/2046,"13,711,884.78"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 4.25% 07/12/2049,"5,370,813.88"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 4.25% 07/12/2055,"496,764.02"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 4.5% 07/09/2034,"7,901,479.42"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 4.5% 07/12/2042,"2,708,294.34"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 4.75% 07/12/2038,"503,840.21"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury 6% 07/12/2028,"298,298.49"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury Gilt 3.5% 22/01/2045,"2,498,292.04"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,UK Treasury Gilt 3.75% 22/07/2052,"798,849.82"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Government Bonds,Uk Treasury Gilt 3.25% 22/01/2044,636.09
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 0.125% IL 22/03/2044,"933,921.95"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 0.125% IL 22/03/2068,"2,201,639.80"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 0.25% IL 22/03/2052,"4,132,883.61"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 0.375% IL 22/03/2062,"848,544.13"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 0.5% IL 22/03/2050,"1,746,135.96"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 0.625% IL Gilt 22/11/2042,"1,493,348.11"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 1.125% IL 22/11/2037,"5,734,251.05"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 1.25% IL 22/11/2032,"2,422,053.36"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 1.25% IL Gilt 22/11/2027,"8,254,343.88"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 1.25% IL Gilt 22/11/2055,"3,798,719.57"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 2% IL 26/01/2035,"5,366,901.25"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 2.5% IL 17/07/24,"1,097,689.13"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury 4.125% IL 22/07/2030,"3,920,664.15"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury Gilt 0.125% IL 22/03/2026,"5,459,037.78"
INDEX LINKED SECURITIES,UK QUOTED,Government Index-Linked,UK Treasury Gilt 0.125% IL 22/11/2065,"8,623,359.49"
INDEX LINKED SECURITIES,OVERSEAS QUOTED,Government Index-Linked,US Treasury 0.375% IL 15/01/2027,"2,240,477.02"
EQUITIES,OVERSEAS QUOTED,Healthcare,Aetna Inc USD0.01,"2,903,514.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Essilor International EUR0.35,"2,029,326.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Laboratory Corp Amer Hdg Com USD0.01,"2,475,236.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Medtronic Plc Com USD0.10,"3,000,260.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Stryker Com USD0.10,"1,873,629.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Sysmex Corporation NPV,"1,258,121.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Abbott Labs Com NPV,"1,442,130.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Allergan Plc USD0.0033,"1,725,679.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Allergan Plc USD0.0033,"2,991,838.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Amgen Com USD0.0001,"3,182,987.00"
EQUITIES,UK QUOTED,Healthcare,AstraZeneca USD0.25,"3,412,811.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Biogen Idec USD0.0005,"2,211,140.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Bristol Myers Squibb Com USD0.10,"2,325,119.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Bristol Myers Squibb Com USD0.10,"4,006,087.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Celgene Com USD0.01,"2,703,578.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Eisai JPY50,"2,984,417.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Eli Lilly Com NPV,"1,805,293.00"
EQUITIES,UK QUOTED,Healthcare,Hikma Pharmaceuticals Ord GBP0.10,"1,405,209.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Johnson & Johnson Com USD1,"2,557,847.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Merck & Co Com USD0.50,"2,966,732.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Novartis R CHF0.50,"2,474,878.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Quintiles IMS Holdings Inc Com USD0.01,"2,465,168.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Roche Holding Gsh NPV,"2,955,269.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Shire PLC ADR(v3 Ord),"1,704,857.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Sino Biopharmaceutical HKD0.025,"2,666,569.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Vertex Pharmaceuticals Inc Com USD0.01,"2,049,859.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Vertex Pharmaceuticals Inc Com USD0.01,"2,091,104.00"
EQUITIES,OVERSEAS QUOTED,Healthcare,Zoetis Inc Com USD0.01,"2,399,992.00"
EQUITIES,OVERSEAS QUOTED,Industrials,United Technologies Com USD1,"2,142,036.00"
EQUITIES,OVERSEAS QUOTED,Industrials,United Technologies Com USD1,"2,441,232.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Fortune Brands Home & Security Com NPV,"2,756,648.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Hexagon AB SEK2,"2,445,097.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Eaton Corp Plc USD0.01,"2,156,633.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Eaton Corp Plc USD0.01,"3,193,912.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Honeywell International Com USD1,"2,764,050.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Siemens NPV,"3,358,998.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Catcher Technology GDR(V1 5Ord),"1,863,582.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Caterpillar Com USD1,"2,740,693.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Deere & Company Com USD1,"2,367,921.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Fanuc Corporation JPY50,"2,275,156.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Rockwell Automation Com USD1,"3,279,955.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Tata Motors ADR(V1 Ord),"2,718,116.00"
EQUITIES,OVERSEAS QUOTED,Industrials,CSX Com USD1,"2,062,806.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Norfolk Sthn Com USD1,"2,366,550.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Norwegian Cruise Line Holdings Ltd Com USD0.001,"2,523,295.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Union Pacific Com USD2.50,"1,279,537.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Accenture Com USD0.00002,"2,190,191.00"
EQUITIES,OVERSEAS QUOTED,Industrials,Itochu JPY50,"2,364,388.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Anadarko Petroleum Com USD0.10,"1,566,703.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Cabot Oil & Gas Com USD0.1,"877,836.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Concho Resources Com USD0.001,"1,111,427.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,EOG Resources Com USD0.01,"2,583,336.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,EOG Resources Com USD0.01,"2,867,041.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Exxon Mobil Com NPV,"1,722,709.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Noble Energy Com USD0.01,"1,314,329.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Occidental Ptl Com USD0.20,"1,705,907.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Pioneer Natural Resources Com USD0.01,"1,455,649.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Pioneer Natural Resources Com USD0.01,"1,557,927.00"
EQUITIES,UK QUOTED,Oil & Gas,Royal Dutch Shell 'A' EUR0.07,"1,539,654.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Southwestern Energy Com USD0.10,"276,584.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Halliburton Com USD2.50,"2,488,678.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Kinder Morgan Com USD0.01,"1,717,644.00"
EQUITIES,OVERSEAS QUOTED,Oil & Gas,Kinder Morgan Com USD0.01,"3,715,486.00"
POOLED INVESTMENT VEHICLES,UNIT TRUST,Other Equities,Threadneedle Low Carbon Workplace Trust NPV,"25,100,247.00"
DERIVATIVES,FORWARD FX,Other Investments,CAD FWD FX CONTRACT 31 OCT 2017,"-3,409,166.00"
DERIVATIVES,FORWARD FX,Other Investments,EUR FWD FX CONTRACT 20 DEC 2017,"-14,313,094.00"
DERIVATIVES,FORWARD FX,Other Investments,EUR FWD FX CONTRACT 28 DEC 2017,"-7,371,890.00"
DERIVATIVES,FORWARD FX,Other Investments,EUR FWD FX CONTRACT 31 OCT 2017,"-5,755,851.00"
DERIVATIVES,FORWARD FX,Other Investments,EUR FWD FX CONTRACT 31 OCT 2017,"-5,755,851.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 20 DEC 2017,"6,273,509.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 20 DEC 2017,"14,611,548.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 20 DEC 2017,"66,066,207.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 28 DEC 2017,"5,611,578.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 28 DEC 2017,"7,368,661.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 28 DEC 2017,"60,343,613.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 31 OCT 2017,"3,048,412.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 31 OCT 2017,"3,048,963.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 31 OCT 2017,"3,440,302.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 31 OCT 2017,"5,718,839.00"
DERIVATIVES,FORWARD FX,Other Investments,GBP FWD FX CONTRACT 31 OCT 2017,"5,719,655.00"
DERIVATIVES,FORWARD FX,Other Investments,JPY FWD FX CONTRACT 20 DEC 2017,"-6,068,668.00"
DERIVATIVES,FORWARD FX,Other Investments,JPY FWD FX CONTRACT 28 DEC 2017,"-5,651,114.00"
DERIVATIVES,FORWARD FX,Other Investments,USD FWD FX CONTRACT 20 DEC 2017,"-65,768,138.00"
DERIVATIVES,FORWARD FX,Other Investments,USD FWD FX CONTRACT 28 DEC 2017,"-61,064,867.00"
DERIVATIVES,FORWARD FX,Other Investments,USD FWD FX CONTRACT 31 OCT 2017,"-3,049,436.00"
DERIVATIVES,FORWARD FX,Other Investments,USD FWD FX CONTRACT 31 OCT 2017,"-3,049,436.00"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Public Authorities,Monastery BV FRN 17/03/2037,"148,539.56"
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Public Authorities,Bank Nederlandse Gemeenten NV 1% 15/03/2022,"3,602,515.30"
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Public Authorities,Deutsche Bahn Finance BV 3.125% 24/07/2026,"571,148.29"
FIXED INTEREST SECURITIES,OVERSEAS PUBLIC SECTOR,Public Authorities,Nederlandse Waterschapsbank 1% 09/12/2019,"1,464,884.85"
FIXED INTEREST SECURITIES,UK PUBLIC SECTOR QUOTED,Public Authorities,Transport for London 3.625% 15/05/2045,"193,957.47"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Supranational Bonds,EIB 5.375% 07/06/2021,"716,193.76"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Supranational Bonds,EIB 6% 07/12/2028,"276,589.67"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Supranational Bonds,European Investment Bank 2.5% 31/10/2022,"1,743,002.74"
FIXED INTEREST SECURITIES,OVERSEAS PRIVATE SECTOR,Supranational Bonds,European Investment Bank 5.375% 07/03/2019,"589,143.30"
EQUITIES,OVERSEAS QUOTED,Technology,Adobe Systems Com USD0.0001,"1,312,907.00"
EQUITIES,OVERSEAS QUOTED,Technology,Alphabet Inc C Com NPV,"1,821,616.00"
EQUITIES,OVERSEAS QUOTED,Technology,Alphabet Inc Class A Com NPV,"1,879,031.00"
EQUITIES,OVERSEAS QUOTED,Technology,Baidu Com ADR(V0.1 Ord),"1,214,502.00"
EQUITIES,OVERSEAS QUOTED,Technology,Check Point Software Tech Lt Com USD0.01,"3,262,562.00"
EQUITIES,OVERSEAS QUOTED,Technology,Cognizant Technology Solutions Com USD0.01,"3,617,270.00"
EQUITIES,OVERSEAS QUOTED,Technology,Ebay Com USD0.001,"1,936,099.00"
EQUITIES,OVERSEAS QUOTED,Technology,Microsoft Com NPV,"3,295,467.00"
EQUITIES,OVERSEAS QUOTED,Technology,Microsoft Com NPV,"4,039,118.00"
EQUITIES,OVERSEAS QUOTED,Technology,Oracle Com USD0.01,"2,308,584.00"
EQUITIES,OVERSEAS QUOTED,Technology,PTC Inc Com USD0.01,"1,135,961.00"
EQUITIES,OVERSEAS QUOTED,Technology,SAP NPV,"2,991,861.00"
EQUITIES,OVERSEAS QUOTED,Technology,Tencent Holdings Ltd HKD0.00002,"2,848,928.00"
EQUITIES,OVERSEAS QUOTED,Technology,ASML Holding NV EUR0.09,"3,009,612.00"
EQUITIES,OVERSEAS QUOTED,Technology,Apple Inc Com NPV,"3,253,324.00"
EQUITIES,OVERSEAS QUOTED,Technology,Cisco Systems Com USD0.001,"2,112,448.00"
EQUITIES,OVERSEAS QUOTED,Technology,Cisco Systems Com USD0.001,"4,212,918.00"
EQUITIES,OVERSEAS QUOTED,Technology,Intel Com USD0.001,"3,987,040.00"
EQUITIES,OVERSEAS QUOTED,Technology,NetApp Ord USD0.001,"3,349,720.00"
EQUITIES,OVERSEAS QUOTED,Technology,Nokia NPV,"3,018,031.00"
EQUITIES,OVERSEAS QUOTED,Technology,Qualcomm Com USD0.0001,"4,015,323.00"
EQUITIES,UK QUOTED,Technology,Spirax Sarco Engineering PLC Ord GBP0.269230769,"803,094.00"
EQUITIES,OVERSEAS QUOTED,Technology,Taiwan Semiconducter SP ADR(V5 Ord),"2,467,541.00"
EQUITIES,UK QUOTED,Telecommunications,BT Group Ord GBP0.05,"2,267,081.00"
EQUITIES,OVERSEAS QUOTED,Telecommunications,NTT Docomo Inc NPV,"2,304,049.00"
EQUITIES,OVERSEAS QUOTED,Utilities,AES Com USD0.01,"1,152,166.00"
EQUITIES,OVERSEAS QUOTED,Utilities,Dominion Energy Com NPV,"2,489,699.00"
EQUITIES,OVERSEAS QUOTED,Utilities,Edison International Com NPV,"2,312,791.00"
EQUITIES,UK QUOTED,Utilities,SSE Ord GBP0.05,"2,423,069.00"
EQUITIES,OVERSEAS QUOTED,Utilities,E On NPV,"3,569,573.00"
EQUITIES,OVERSEAS QUOTED,Utilities,ENN Energy Holdings HKD0.10,"2,456,403.00"
EQUITIES,OVERSEAS QUOTED,Utilities,HK & China Gas HKD0.25,"2,155,977.00"
,,,,