Details of shareholdings as at 31 July 2021

Bonds

Developed government bonds

• 0.75% European Investment Bank Snr Reg-S 15 Nov 24 XS2036242803 Long term S&P: AAA
• 1.375% European Investment Bank Snr Reg-S 07 Mar 25 XS1805260483 Long term S&P: AAA
• 0.875% Kreditanstalt Fuer Wiederaufbau 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
• 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

Equities

• CBF Church of England Investment Bond

Developed Market Equities

• AstraZeneca PLC GB0009895292BlackRock Continental European Income Fund Shs -D- (GBP) / Dist GB00B3Y7MQ71
• Croda International PLC GB00BJFFLV09
• Diageo PLC GB0002374006
• DS Smith PLC GB0008220112
• GlaxoSmithKline PLC GB0009252882
• Halma PLC GB0004052071
• InterContinental Hotels Group PLC GB00BHJYC057
• Janus Henderson Global Sustainable Equity Fund -I- (GBP) / Dist GB0005030043
• Jupiter Investment Management Series I – UK Mid Cap Fund -U2- (GBP) / Dist GB00BHBX8P70
• 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
• 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
• SSE PLC GB0007908733
• 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 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
• Janus Henderson Horizon Fund – Asian Dividend Income Fund -G3- (GBP) / Dist LU0989291348
• 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

• 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