Portfolio

As the Trust invests in overseas securities changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up. 

All figures shown are for 31/03/2008

Geographic Allocation

Geographic split graph

Holdings

All holdings of 1% and above
#Holding%
1Baillie Gifford Dev Asia Pacific Fund C Income6.1%
2Ford Motor Company 7.25% 20082.8%
3Schlumberger2.7%
4Seadrill2.4%
5Atlas Copco B2.1%
6Kone 'B'2%
7Essilor International1.7%
8Nestle1.7%
9Vodafone1.5%
10Ultra Petroleum Corp1.5%
11CQS Rig Finance Fund Ltd1.4%
12Petrobras Common ADR1.3%
13GBL1.2%
14Pepsico1.2%
15BG Group1.2%
16Royal Bank of Scotland1.2%
17Cameron International1.1%
18Diamond Offshore Drilling1.1%
19Celesio AG1.1%
20Wood Group (John) plc1.1%
21Schindler PC1%
22Walgreen1%
23Samsung C&T Corporation1%
24L'Oreal1%
25Bay Haven C FRN 2009/101%
26Investor B1%
27Carrefour1%

Sector Split

Sector split graph