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Largest Holdings %
31-Oct-14
BRITISH AMERICAN TOBACCO 5.55
ASTRAZENECA PLC 5.19
ROCHE HLDG AG 5.15
REYNOLDS AMERICAN INC 5.06
IMPERIAL TOBACCO GROUP 4.56
BAE SYSTEMS 4.52
BT GROUP 4.27
GLAXOSMITHKLINE 3.38
CAPITA PLC 3.12
BP 2.88
   
   
Total 43.68
Regions %
31-Oct-14
UK 83.52
USA 7.95
Switzerland 5.15
Bermuda 1.37
Ireland 1.09
Luxembourg 0.39
Norway 0.27
Money Market 0.13
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
   
Total 100.00
Sectors %
31-Oct-14
Health Care 24.53
Industrials 19.47
Consumer Goods 18.80
Financials 16.53
Utilities 6.46
Consumer Services 4.87
Telecommunications 4.77
Oil & Gas 2.88
Technology 0.97
Basic Materials 0.31
Unit Trusts 0.28
Money Market 0.13
Total 100.00
30-Sep-14
BRITISH AMERICAN TOBACCO 5.43
ROCHE HLDG AG 5.15
ASTRAZENECA PLC 5.04
BAE SYSTEMS 4.83
REYNOLDS AMERICAN INC 4.68
IMPERIAL TOBACCO GROUP 4.63
BT GROUP 4.47
GLAXOSMITHKLINE 3.57
CAPITA PLC 3.40
RECKITT BENCKISER GROUP PLC 3.16
   
   
Total 44.36
30-Sep-14
UK 83.68
USA 7.52
Switzerland 5.15
Bermuda 1.27
Ireland 0.92
Money Market 0.66
Luxembourg 0.37
Norway 0.30
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
   
Total 100.00
30-Sep-14
Health Care 24.31
Industrials 20.18
Consumer Goods 18.71
Financials 15.29
Utilities 7.10
Telecommunications 4.97
Consumer Services 4.60
Oil & Gas 2.68
Technology 1.00
Money Market 0.66
Unit Trusts 0.28
Basic Materials 0.22
Total 100.00
31-Aug-14
BRITISH AMERICAN TOBACCO 5.51
ASTRAZENECA PLC 5.50
ROCHE HLDG AG 5.15
BAE SYSTEMS 4.78
IMPERIAL TOBACCO GROUP 4.60
BT GROUP 4.49
GLAXOSMITHKLINE 4.48
REYNOLDS AMERICAN INC 4.46
CAPITA PLC 3.54
RECKITT BENCKISER GROUP PLC 3.33
   
   
Total 45.84
31-Aug-14
UK 84.04
USA 7.08
Switzerland 5.15
Bermuda 1.28
Ireland 0.90
Money Market 0.67
Luxembourg 0.43
Norway 0.32
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
   
Total 100.00
31-Aug-14
Health Care 25.34
Industrials 20.57
Consumer Goods 18.78
Financials 13.93
Utilities 7.42
Telecommunications 5.00
Consumer Services 4.22
Oil & Gas 2.50
Technology 1.07
Money Market 0.67
Unit Trusts 0.28
Basic Materials 0.22
Total 100.00
31-Jul-14
BRITISH AMERICAN TOBACCO 5.71
ASTRAZENECA PLC 5.71
ROCHE HLDG AG 5.29
GLAXOSMITHKLINE 5.23
IMPERIAL TOBACCO GROUP 4.99
BAE SYSTEMS 4.93
BT GROUP 4.71
REYNOLDS AMERICAN INC 4.37
ROLLS-ROYCE HLDGS PLC 3.71
CAPITA PLC 3.61
   
   
Total 48.26
31-Jul-14
UK 85.01
USA 6.76
Switzerland 5.29
Bermuda 1.31
Ireland 0.93
Luxembourg 0.46
Norway 0.35
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
Money Market -0.24
   
Total 100.00
31-Jul-14
Health Care 26.24
Industrials 21.17
Consumer Goods 19.42
Financials 13.15
Utilities 7.59
Telecommunications 5.14
Consumer Services 3.80
Oil & Gas 2.34
Technology 0.89
Unit Trusts 0.28
Basic Materials 0.22
Money Market -0.24
Total 100.00
30-Jun-14
GLAXOSMITHKLINE 6.45
ASTRAZENECA PLC 6.08
BRITISH AMERICAN TOBACCO 5.67
ROCHE HLDG AG 5.22
IMPERIAL TOBACCO GROUP 5.18
BAE SYSTEMS 5.07
BT GROUP 4.70
REYNOLDS AMERICAN INC 4.49
ROLLS-ROYCE HLDGS PLC 3.90
RECKITT BENCKISER GROUP PLC 3.72
   
   
Total 50.48
30-Jun-14
UK 83.44
USA 6.77
Switzerland 5.22
Bermuda 1.30
France 1.13
Ireland 0.97
Luxembourg 0.36
Money Market 0.35
Norway 0.33
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
Total 100.00
30-Jun-14
Health Care 28.35
Industrials 21.15
Consumer Goods 19.73
Financials 11.60
Utilities 7.38
Telecommunications 5.06
Consumer Services 2.99
Oil & Gas 2.09
Technology 0.82
Money Market 0.35
Mutual Funds 0.27
Basic Materials 0.21
Total 100.00
31-May-14
GLAXOSMITHKLINE 7.20
ASTRAZENECA PLC 6.09
BRITISH AMERICAN TOBACCO 5.76
IMPERIAL TOBACCO GROUP 5.47
ROCHE HLDG AG 5.19
BAE SYSTEMS 4.93
BT GROUP 4.75
REYNOLDS AMERICAN INC 4.58
RECKITT BENCKISER GROUP PLC 3.98
CAPITA PLC 3.83
   
   
Total 51.78
31-May-14
UK 80.81
USA 7.28
Switzerland 5.19
France 2.21
Money Market 1.66
Bermuda 1.11
Ireland 0.86
Norway 0.41
Luxembourg 0.34
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
Total 100.00
31-May-14
Health Care 29.55
Industrials 20.97
Consumer Goods 20.44
Financials 11.06
Utilities 7.37
Telecommunications 5.19
Money Market 1.66
Consumer Services 1.65
Oil & Gas 1.45
Mutual Funds 0.27
Basic Materials 0.22
Technology 0.17
Total 100.00