RNS Number : 7535C
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TOP 10 EQUITY HOLDINGS AS AT |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock |
Market Value |
% |
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£ |
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Microsoft Corp |
39,363,893 |
6.27 |
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UnitedHealth Group Inc |
25,129,153 |
4.00 |
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Visa Inc Class A Shares |
22,696,223 |
3.61 |
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Taiwan Semiconductor SP ADR |
20,331,799 |
3.24 |
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Thermo Fisher Scientific Inc |
16,926,671 |
2.69 |
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Bank of Ireland Group Plc |
15,877,945 |
2.53 |
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Shell Plc |
15,848,732 |
2.52 |
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Microchip Technology Inc |
15,171,639 |
2.42 |
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InterContinental Hotels Group |
14,918,259 |
2.38 |
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Partners Group Holding AG |
14,857,958 |
2.37 |
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Total Gross Assets |
628,120,394 |
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Enquiries: |
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Company Secretary |
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Tel: 020 3246 7513 |
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