University of Gloucestershire shareholdings

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