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Description | Cost at 31/7/22 | Valuation @ 31/7/22 |
3I GROUP PLC ORD 0.738636P REG SHS | £105,778.10 | £154,548.93 |
ABBVIE INC USD0.01 | £50,691.85 | £75,525.31 |
ADIDAS AG NPV (EUR) | £12,758.69 | £9,987.27 |
AKZO NOBEL NV BEARER AND REGISTERED SHS | £13,334.01 | £10,532.32 |
ALLIANZ SE NPV (EUR) | £14,799.18 | £14,418.70 |
AMGEN INC COM STK USD0.0001 | £58,581.33 | £89,334.13 |
APPLE INC COM STK USD0.00001 | £73,517.77 | £173,053.43 |
APTIV PLC COM STK USD0.01 | £64,592.17 | £63,653.28 |
ASML HOLDING NV SHS EUR/0.09 | £8,741.61 | £26,538.56 |
ASTRAZENECA PLC COM STK USD0.25 (GBP) | £271,268.27 | £399,818.28 |
AVIVA PLC REG SHS 0.328947368421 | £316,658.41 | £266,197.92 |
BLACKROCK FXD INC ISHARES GREEN BD IDX -D HGD | £472,535.60 | £441,763.30 |
CARREFOUR EUR2.5 | £13,536.50 | £13,461.00 |
CHARITIES PROPERTY INCOME UNITS (GBP) | £563,822.39 | £684,732.49 |
DEERE & CO COM STK USD1 | £32,872.43 | £83,812.50 |
DEUTSCHE BOERSE AG NPV (EUR) REGD SHS | £18,076.13 | £20,153.02 |
DEUTSCHE POST AG NPV (EUR) REGD SHS | £16,502.30 | £20,511.48 |
DEUTSCHE TELEKOM NPV (EUR) REGD SHS | £13,864.48 | £13,915.59 |
DS SMITH PLC ORD 10P | £56,695.66 | £46,228.00 |
EDWARDS LIFESCIENC COM STK USD 1 (USD) | £24,557.34 | £67,131.33 |
ERSTE BK DER OESTE NPV (EUR) | £13,614.72 | £9,069.17 |
ESTEE LAUDER COM STK USD0.01 A SHS | £45,434.69 | £65,349.92 |
GENERALI SPA EUR NPV | £14,713.96 | £13,412.50 |
GSK PLC REG SHS GBP 0.3125 | £283,251.22 | £299,185.92 |
HALEON PLC REG SHS GBP 0.01 | £62,843.96 | £62,916.20 |
HARGREAVES LANS ORD 0.04P | £132,198.20 | £73,097.88 |
IMI PLC GBP0.2857 | £96,226.65 | £93,936.51 |
INFINEON TECH NPV EUR REGD SHS | £10,992.97 | £11,595.75 |
ING GROUP EUR 0.01 | £13,971.06 | £13,987.10 |
INTERMEDTE CAP GRP ORD GBP 0.2625 | £62,867.34 | £84,808.41 |
INTERTEK GROUP PLC ORD SHS 0.01P | £148,353.72 | £110,362.72 |
INTESA SANPAOLO EUR NPV | £9,547.42 | £6,073.08 |
KONINKLIJKE KPN NV EUR0.04 | £13,834.53 | £14,372.88 |
L OREAL EUR0.2 | £15,478.49 | £25,920.41 |
LEGRAND EUR 4 | £12,894.38 | £16,338.97 |
LLOYDS BANKING GRP ORD 10P | £230,632.53 | £199,909.15 |
MERCK & CO INC COM STK USD0.5 | £64,855.57 | £85,585.90 |
MICHELIN SA REG SHS EUR 0.5 | £15,831.36 | £14,209.90 |
MICROSOFT CORP COM STK USD0.00000625 | £40,152.20 | £167,368.09 |
MONCLER S.P.A EUR NPV | £16,863.75 | £14,606.33 |
MONDELEZ INT INC COM STK USD NPV | £65,875.28 | £70,827.83 |
MORGAN STANLEY COM STK USD0.01 | £37,968.22 | £74,588.21 |
MULTI MGR ACCESS EUR MULTI CRED I UK DIST | £230,905.40 | £231,993.08 |
NASDAQ OMX GRP INC COM STK USD0.01 | £60,417.97 | £75,269.57 |
NATWEST GROUP PLC ORD 100P | £232,516.55 | £263,237.57 |
NIKE INC COM STK B SHS | £65,998.17 | £66,243.61 |
NVIDIA CORP COM STK USD0.001 | £14,342.92 | £77,664.27 |
PRUDENTIAL PLC ORD 5P | £254,725.12 | £175,044.00 |
QUALCOMM INC COM STK USD0.00001 | £72,794.37 | £80,515.93 |
RATHBONE GROUP PLC REG SHS ORD 5P GBP | £82,633.36 | £83,622.00 |
RECKITT BENCKISER ORD 10P | £292,390.46 | £277,138.20 |
RELX PLC ORD 14.44P | £207,035.60 | £297,573.16 |
S&P GLOBAL INC COM STK USD1 | £58,679.43 | £84,306.29 |
SAGE GROUP PLC GBP 0.01051948 | £185,236.90 | £176,973.49 |
SANOFI EUR2 | £8,840.52 | £8,719.50 |
SAP SE NPV (EUR) | £13,506.84 | £12,390.70 |
SCHRODERS PLC ORD 100P | £136,058.57 | £136,026.00 |
SIEMENS AG NPV (EUR) REGD SHS | £14,664.15 | £13,284.32 |
SSE PLC ORD 50P | £272,196.03 | £348,631.92 |
TREASURY GILT 1.75% 07.09.37 | £56,050.40 | £56,511.75 |
TREASURY STOCK 4.25% 07.12.27 REG GBP | £90,280.94 | £90,186.74 |
TREASURY STOCK 4.5% 07.12.2042 (GBP) | £88,379.33 | £87,271.86 |
TREASURY STOCK 4.75% 07.12.30 | £59,387.48 | £60,177.57 |
UBS (IRL) FUND SEL MMKT FD PREM CL GBP DIS | £57,798.00 | £57,798.00 |
UBS (LUX) FD SOLUT BLB MSCI US LIQ CORP A DIS | £758,686.58 | £651,577.18 |
UBS (LUX) FD SOLUT MSCI EMRGNG MRKTS SOC RES | £636,260.34 | £622,545.13 |
UBS (LUX) FD SOLUT MSCI EMU SOC RESP CL A EUR | £595,895.40 | £621,764.11 |
UBS (LUX) FD SOLUT MSCI JAP SOC REP CL A GBP | £230,093.83 | £236,433.62 |
UBS ETF PLC MSCI UK SOC RES UCITS ETF | £1,158,994.71 | £1,157,045.82 |
UBS IRL ETF PLC MSCI USA SOC RESP A USD | £406,874.83 | £424,973.40 |
UK TREASURY GILT 0.125% 10.08.41 | £55,135.22 | £54,519.71 |
UK TREASURY GILT 1.5% 22.07.47 | £27,354.66 | £26,987.15 |
UK TREASURY STOCK 2.25% 2013-07.09.2023 GBP | £27,810.62 | £27,728.96 |
UK TREASURY STOCK 3.75% 2012-22.07.2052 GBP | £54,921.95 | £54,828.02 |
UNITED KINGDOM 1.625% TREAS GILT 22.10.54 | £26,924.56 | £28,782.03 |
UNITED KINGDOM 2% TREAS STOCK 7.9.25 GBP | £72,144.72 | £72,081.94 |
VERIZON COMMS INC COM STK USD0.1 | £80,167.18 | £76,229.96 |
VINCI EUR2.5 REGD SHS | £16,722.16 | £17,456.43 |
VISA INC COM STK USD0.0001 A SHARES | £35,543.44 | £83,601.40 |
VODAFONE GROUP PLC USD0.2095238 (GBP) | £375,546.99 | £265,200.70 |
WPP PLC GBP 0.1 | £194,789.91 | £195,487.72 |
£10,920,292.02 | £11,580,662.46 |