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Largest Holdings %
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
Regions %
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
Sectors %
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
30-Apr-14
ASTRAZENECA PLC 8.55
GLAXOSMITHKLINE 8.00
BRITISH AMERICAN TOBACCO 5.81
IMPERIAL TOBACCO GROUP 5.32
ROCHE HLDG AG 5.17
BAE SYSTEMS 4.97
REYNOLDS AMERICAN INC 4.54
BT GROUP 4.52
CAPITA PLC 4.10
ROLLS-ROYCE HLDGS PLC 4.08
   
   
Total 55.06
30-Apr-14
UK 81.84
USA 7.25
Switzerland 5.17
France 2.56
Bermuda 1.08
Ireland 0.86
Money Market 0.41
Luxembourg 0.37
Norway 0.36
Cayman Islands 0.04
Finland 0.04
Mauritius 0.02
Total 100.00
30-Apr-14
Health Care 32.92
Industrials 20.76
Consumer Goods 20.26
Financials 10.42
Utilities 7.75
Telecommunications 5.00
Oil & Gas 1.25
Consumer Services 0.62
Money Market 0.41
Mutual Funds 0.24
Basic Materials 0.22
Technology 0.15
Total 100.00
31-Mar-14
ASTRAZENECA PLC 8.81
GLAXOSMITHKLINE 8.72
BRITISH AMERICAN TOBACCO 5.67
ROCHE HLDG AG 5.34
BAE SYSTEMS 5.13
IMPERIAL TOBACCO GROUP 5.04
BT GROUP 4.63
CAPITA PLC 4.56
ROLLS-ROYCE HLDGS PLC 4.35
REYNOLDS AMERICAN INC 4.30
   
   
Total 56.55
31-Mar-14
UK 82.08
USA 6.95
Switzerland 5.34
France 2.50
Bermuda 0.84
Money Market 0.69
Ireland 0.69
Luxembourg 0.41
Norway 0.40
Cayman Islands 0.04
Finland 0.04
Mauritius 0.02
Total 100.00
31-Mar-14
Health Care 33.69
Industrials 21.40
Consumer Goods 19.86
Financials 9.51
Utilities 8.15
Telecommunications 5.11
Oil & Gas 0.70
Money Market 0.69
Consumer Services 0.27
Mutual Funds 0.25
Basic Materials 0.23
Technology 0.14
Total 100.00
28-Feb-14
ASTRAZENECA PLC 9.75
GLAXOSMITHKLINE 9.29
ROCHE HLDG AG 5.45
BAE SYSTEMS 5.15
BRITISH AMERICAN TOBACCO 5.04
IMPERIAL TOBACCO GROUP 4.98
CAPITA PLC 4.91
BT GROUP 4.90
RECKITT BENCKISER GROUP PLC 4.49
ROLLS-ROYCE HLDGS PLC 4.08
   
   
Total 58.04
28-Feb-14
UK 81.16
USA 7.10
Switzerland 5.45
France 2.69
Money Market 0.93
Bermuda 0.86
Ireland 0.82
Luxembourg 0.44
Norway 0.44
Finland 0.05
Cayman Islands 0.04
Mauritius 0.02
Total 100.00
28-Feb-14
Health Care 35.34
Industrials 21.39
Consumer Goods 19.58
Financials 8.72
Utilities 7.93
Telecommunications 5.36
Money Market 0.93
Mutual Funds 0.24
Basic Materials 0.21
Consumer Services 0.17
Technology 0.13
   
Total 100.00
 
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