University of Gloucestershire shareholdings

Details of shareholdings as at 31 July 2023

Bonds

Developed Government Bonds

• 1.25% International Bank FOR Reconstruction & Development Snr 13 Dec 28 XS2431006233 Long term S&P: AAA
• 1% International Bank for Reconstruction & Development Snr 21 Dec 29 XS2122575678 Long term S&P: AAA
• 5.375% Nederlandse Waterschpsbank NV NWB 01-07 Jun 32 – EMTN – Senior XS0130092793 Long term S&P: AAA
• 0.875% United Kingdom Gilt Snr Reg-S 31 Jul 33 GB00BM8Z2S21 Long Term S&P: AA
• 5% Kreditanstalt Fuer Wiederaufbau Reg-S Snr 09 Jun 36 XS0138039275 Long term S&P: AAA
• 1.5% United Kingdom Gilt Snr Reg-S 31 Jul 53 GB00BM8Z2V59 Long Term S&P: AA

Investment Grade Bonds

• PIMCO fund GIS – Global Investment Grade Credit fund-INS- Hedged – (GBP) / Dist IE00B3BMD843
• Wellington Global Impact Bond Fund -S- Q1- Unhedged – (GBP) / Dist IE00BJ321D56

High Yield and Emerging Market Bonds

• Robeco Capital Growth Funds-Robecosam SDG High Yield Bonds -IEH- (GBP) / Dist LU2061804634

Equities

CBF Church of England Investment Fund

Developed Market Equities

• AstraZeneca PLC GB0009895292
• BlackRock Continental European Income Fund Shs -D- (GBP) / Dist GB00B3Y7MQ71
• Croda International PLC GB00BJFFLV09
• Diageo PLC GB0002374006
• DS Smith PLC GB0008220112
• Halma PLC GB0004052071
• InterContinental Hotels Group PLC GB00BHJYC057
• Intertek Group PLC GB0031638363
• Janus Henderson Global Sustainable Equity Fund -I- (GBP) / Dist GB0005030043
• Legal & General Group PLC GB0005603997
• LF Lindsell Train UK Equity Fund – (GBP) / Dist GB00B18B9V52
• Lloyds Banking Group PLC GB0008706128
• London Stock Exchange Grp PLC GB00B0SWJX34
• Natixis Int. Fds (Lux) I – Loomis Sayles US Growth Equity Fd -SN1- (GBP) / Dist LU1728005643
• Prudential PLC GB0007099541
• St. James’s Place PLC GB0007669376
• Unilever PLC GB00B10RZP78
• Vanguard FTSE 100 UCITS ETF IE00B810Q511
• Vanguard S&P 500 UCITS ETF IE00B3XXRP09
• Findlay Park Funds – Findlay Park American Fund -I- (USD) / Dist IE0002458671

Emerging Markets Equity

• Fidelity Investment Funds – Asia Fund -W- (GBP) / Acc GB00B6Y7NF43
• Stewart Investors Asia Pacific Leaders Sustainability Fund -B- (GBP) / Dist GB00B57S0V20

Alternatives – Commodities

• Royal Mint Physical Gold ETC Securities XS2115336336

Alternatives – Real Estate

• Property Income Trust For Charities – (GBP) / Dist GB00B0517P11

Multi-Asset Class and Other Investments

• Polar Capital Funds PLC – Global Technology Class -I- (GBP) /CshDist IE00B42W4J83