July 2022

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

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