University of Gloucestershire shareholdings
Last updated: 21 December 2022
Details of shareholdings as at July 2022
Bonds
Short Maturity Bonds
- 0.75% European Investment Bank Snr Reg-S 15 Nov 24 XS2036242803
- 1.375% European Investment Bank Snr Reg-S 07 Mar XS1805260483
- 1.375%Kreditanstalt FuerWiederaufbau Snr Reg-S 09 Dec 24 XS1941813617
Developed Government Bonds
- 0.5% Inter-American Development Bank Snr 15 Sep 26 XS2065728177 Long Term S&P: AAA
- 0.875%Kreditanstalt FuerWiederaufbau Snr Reg-S 15 Sep 26 XS2034715305 Long term S&P: AAA
- 1% European Investment Bank Snr Reg-S 21 Sep 26 XS1490724975 Long term S&P: AAA
- 0.875% United Kingdom Gilt Snr Reg-S 31 Jul 33 GB00BM8Z2S21 Long Term S&P: AA
Investment grade bonds
- Columbia Threadneedle Opp Funds – CT UK Social Bond Fund -2- Gross- (GBP) / Dist GB00BF233G82
- PIMCO fund GIS – Global Investment Grade Credit fund -INS- Hedged – (GBP) / Dist IE00B3BMD843
Equities
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 (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
- Ishares Physical Gold ETC IE00B4ND3602
Alternatives – Real estate
- Property Income Trust For Charities – (GBP) / Dist GB00B0517P11
Alternatives – Alternative trading strategies
- SG Phoenix Note on S&P 500 Index, 16 Apr 24 SN021-21 XS2278444935
Multi-asset class and other investments
- Citi Call Warrant linked to GBPUSD Exchange Rate, 24 Jul 23 SW007-22 LU2376812405
- Janus Henderson Asian Dividend Income Unit Trust -Gunits – (GBP) / Dist GB00BFDTFR03
- Polar Capital Funds PLC – Global Technology Class -I- (GBP) /CshDist IE00B42W4J83
Alternatives – Alternative Trading Strategies – General Alternative Trading Strategies
- SG Phoenix Plus with DAP on SPX, 27May 25 SN038-22 XS2476307751
Multi-Asset Class and Other Investments – FX Options
- Citi CallWarrant linked to GBPUSD Exchange Rate, 24 Jul 23 SW007-22 LU2376812405