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

Geographic split graph

Holdings

All holdings of 1% and above
#Holding%
1Baillie Gifford Dev Asia Pacific Fund C Income5.8%
2Ford Motor Company 7.25% 20083.6%
3Baillie Gifford Japanese Smaller Cos Fund C Income3.6%
4Schlumberger3.1%
5Seadrill2.9%
6Kone 'B'2.2%
7Nestle1.9%
8Atlas Copco B1.7%
9Essilor International1.7%
10Pepsico1.5%
11Petrobras Common ADR1.5%
12Vodafone1.4%
13Cameron International1.4%
14Ultra Petroleum Corp1.3%
15Bay Haven C FRN 2009/101.3%
16Diamond Offshore Drilling1.3%
17Imperial Tobacco1.3%
18GlaxoSmithKline1.3%
19Celesio AG1.3%
20Goldman Sachs Gp.1.2%
21BG Group1.2%
22GBL1.1%
23Walgreen1.1%
24Schindler PC1.1%
25TSMC ADR1.1%
26Q-Cells1.1%
27Wood Group (John) plc1.1%
28Investor B1.1%
29Brazil CPI Linked 15/05/20451%
30Medco Health Sltn.1%
31L'Oreal1%

Sector Split

Sector split graph