University of Gloucestershire shareholdings
Last updated: 22 December 2023
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
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