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 30/09/2008
Geographic Allocation
Holdings
| # | Holding | % |
|---|
| 1 | Baillie Gifford Dev Asia Pacific Fund C Income | 5.8% |
| 2 | Ford Motor Company 7.25% 2008 | 3.6% |
| 3 | Baillie Gifford Japanese Smaller Cos Fund C Income | 3.6% |
| 4 | Schlumberger | 3.1% |
| 5 | Seadrill | 2.9% |
| 6 | Kone 'B' | 2.2% |
| 7 | Nestle | 1.9% |
| 8 | Atlas Copco B | 1.7% |
| 9 | Essilor International | 1.7% |
| 10 | Pepsico | 1.5% |
| 11 | Petrobras Common ADR | 1.5% |
| 12 | Vodafone | 1.4% |
| 13 | Cameron International | 1.4% |
| 14 | Ultra Petroleum Corp | 1.3% |
| 15 | Bay Haven C FRN 2009/10 | 1.3% |
| 16 | Diamond Offshore Drilling | 1.3% |
| 17 | Imperial Tobacco | 1.3% |
| 18 | GlaxoSmithKline | 1.3% |
| 19 | Celesio AG | 1.3% |
| 20 | Goldman Sachs Gp. | 1.2% |
| 21 | BG Group | 1.2% |
| 22 | GBL | 1.1% |
| 23 | Walgreen | 1.1% |
| 24 | Schindler PC | 1.1% |
| 25 | TSMC ADR | 1.1% |
| 26 | Q-Cells | 1.1% |
| 27 | Wood Group (John) plc | 1.1% |
| 28 | Investor B | 1.1% |
| 29 | Brazil CPI Linked 15/05/2045 | 1% |
| 30 | Medco Health Sltn. | 1% |
| 31 | L'Oreal | 1% |
Sector Split