University of Gloucestershire shareholdings
Last updated: 4 March 2021
Details of shareholdings as at 31 July 2020
Bonds
Developed government bonds
- 1.25% Kreditanstalt Fuer Wiederaufbau Snr Reg-S 29 Dec 23 XS1850250710 Long term S&P: AAA
- 1.375% European Investment Bank Snr Reg-S 07 Mar 25 XS1805260483 Long Term S&P: AAA
- 1% European Investment Bank Snr Reg-S 21 Sep 26 XS1490724975 Long term S&P: AAA
- 3.25% United Kingdom Gilt Snr 22 Jan 44 GB00B84Z9V04 Long Term S&P: AA
Investment grade bonds
- PIMCO fund GIS – Global Investment Grade Credit fund -INS- Hedged – (GBP) / Dist IE00B3BMD843
- Threadneedle Opportunity Inv Fund – UK Social Bond Fund -2- Gross- (GBP) / Dist GB00BF233G82
High yield and emerging market bonds
- Neuberger Berman High Yield Bond Fund Shs -I2- (GBP) /CshDist IE00B8KDTL88
Equities
- CBF Church of England Investment Bond
Developed Market Equities
- AstraZeneca PLC GB0009895292
- BlackRock Continental European Income Fund Shs -D- (GBP) / Dist
- GB00B3Y7MQ71
- Bunzl PLC GB00B0744B38
- Burberry Group PLC GB0031743007
- Croda International PLC GB00BJFFLV09
- Dechra Pharmaceuticals PLC GB0009633180
- Diageo PLC GB0002374006
- DS Smith PLC GB0008220112
- GlaxoSmithKline PLC GB0009252882
- Halma PLC GB0004052071
- Howden Joinery Group PLC GB0005576813
- Janus Henderson Global Sustainable Equity Fund -I- (GBP) / Dist GB0005030043
- Legal & General Group PLC GB0005603997
- Lloyds Banking Group PLC GB0008706128
- London Stock Exchange Grp PLC GB00B0SWJX34
- Melrose Industries PLC GB00BZ1G4322
- Merian Investment Funds Series I – UK Mid Cap Fund -U2- (GBP) / Dist GB00BHBX8P70
- National Grid PLC GB00BDR05C01
- Natixis Int. Fds (Lux) I – Loomis Sayles US Growth Equity Fd -SN1- (GBP) / Dist LU1728005643
- Prudential PLC GB0007099541
- Reckitt Benckiser Group PLC GB00B24CGK77
- Sage Group PLC/The GB00B8C3BL03
- SSE PLC GB0007908733
- St. James’s Place PLC GB0007669376
- Standard Chartered PLC GB0004082847
- Unilever PLC GB00B10RZP78
- Vanguard FTSE 100 UCITS ETF IE00B810Q511
- Vanguard S&P 500 UCITS ETF IE00B3XXRP09
- Findlay Park Funds PLC – America Fund – (USD) / Dist IE0002458671
- Vulcan Value Equity Fund Shs -II- (USD) / CshDist IE00BC7GWK81
Emerging markets equity
- Fidelity Investment Funds – Asia Fund -W- (GBP) / Acc GB00B6Y7NF43
- First State Inv. – Stewart Investors Asia Pacific Leaders Fd -B- (GBP) / CshDist GB00B57S0V20
- Janus Henderson Horizon Fund – Asian Dividend Income Fund -G3- (GBP) / Dist LU0989291348
Alternatives – Commodities
- Ishares Physical Gold ETC IE00B4ND3602
Alternatives – Real estate
- Property Income Trust For Charities – (GBP) / Dist GB00B0517P11
Multi-asset class and other investments
- Janus Henderson Asian Dividend Income Unit Trust -Gunits – (GBP) / Dist GB00BFDTFR03
- Jupiter Strategic Bond Fund -Z- (GBP) / CshDist GB00BN8T5596
- PIMCO Funds Global Inv – Diversified Income – Inst GBP Hedged /CshDist IE00B0Y8YW95
- Polar Capital Funds PLC – Global Technology Class -I- (GBP) /CshDist IE00B42W4J83