{"id":509,"date":"2020-09-09T10:32:26","date_gmt":"2020-09-09T10:32:26","guid":{"rendered":"https:\/\/www.glos.ac.uk\/information\/?post_type=ht_kb&p=509"},"modified":"2026-01-08T14:15:47","modified_gmt":"2026-01-08T14:15:47","slug":"investment-portfolio-university-shareholdings","status":"publish","type":"ht_kb","link":"https:\/\/www.glos.ac.uk\/information\/knowledge-base\/investment-portfolio-university-shareholdings\/","title":{"rendered":"Investment portfolio – University shareholdings"},"content":{"rendered":"\n
Details of shareholdings as at 31 July 2025<\/strong><\/th>Market value<\/strong><\/th><\/tr><\/thead>
BONDS<\/strong><\/td><\/td><\/tr>
Short Maturity Bonds<\/strong><\/td><\/td><\/tr>
3.875% Asian Development Bank Sndb 10 Feb 26 XS2583600015<\/td>                          20,339<\/td><\/tr>
4.125% Kreditanstalt Fuer Wiederaufbau Reg-S Sndb 18 Feb 26 XS2573690489<\/td>                          17,315<\/td><\/tr>
4.25% Council OF Europe Development Bank Reg-S Sndb 16 Mar 26 XS2574080789<\/td>                          17,292<\/td><\/tr>
<\/td><\/td><\/tr>
Developed Government Bonds<\/strong><\/td><\/td><\/tr>
0.875% United Kingdom Gilt Reg-S Sndb 31 Jul 33 GB00BM8Z2S21 Long Term S&P: AA<\/td>                          26,026<\/td><\/tr>
1.5% United Kingdom Gilt Reg-S Sndb 31 Jul 53 GB00BM8Z2V59 Long Term S&P: AA<\/td>                          20,827<\/td><\/tr>
2.5%Inter-American Development Bank Sndb 22 Jul 27 XS2491214792 Long term S&P: AAA<\/td>                            5,840<\/td><\/tr>
5% Inter-American Development Bank Sndb 20 Jul 30 XS2651983178 Long term S&P: AAA<\/td>                          15,603<\/td><\/tr>
4.875% Kreditanstalt Fuer Wiederaufbau Reg-S Sndb 03 Feb 31 XS2649518953 Long term S&P: AAA<\/td>                          29,601<\/td><\/tr>
5.375% Nederlandse Waterschapsbank NV Sndb 07 Jun 32 XS0130092793 Long term S&P: AAA<\/td>                          13,767<\/td><\/tr>
5% Kreditanstalt Fuer Wiederaufbau Reg-S Sndb 09 Jun 36 XS0138039275 Long term S&P: AAA<\/td>                          22,572<\/td><\/tr>
3.875%European Investment Bank Reg-S Sndb 08 Jun 37 XS0740808802 Long term S&P: AAA<\/td>                          16,530<\/td><\/tr>
4.5% European Investment Bank Reg-S Sndb 07 Mar 44 XS0295479983 Long term S&P: AAA<\/td>                          23,100<\/td><\/tr>
<\/td><\/td><\/tr>
Investment Grade Bonds<\/strong><\/td><\/td><\/tr>
Wellington Global Impact Bond Fund -S- Q1- Unhedged – (GBP) \/ Dist IE00BJ321D56<\/td>                       132,079<\/td><\/tr>
Robeco Capital Growth Funds-Robecosam SDG High Yield Bonds -IEH- (GBP) \/ Dist LU2061804634<\/td>                       122,463<\/td><\/tr>
<\/td><\/td><\/tr>
EQUITIES<\/strong><\/td><\/td><\/tr>
CBF Church of England Investment Fund<\/td>                          58,867<\/td><\/tr>
<\/td><\/td><\/tr>
Developed Market Equities<\/strong><\/td><\/td><\/tr>
Natixis International Fd LUX I – Loomis Sayles US Growth Eq Fd-SN1-(GBP) \/ Dist LU1728005643<\/td>                       220,095<\/td><\/tr>
Vanguard S&P 500 UCITS ETF IE00B3XXRP09<\/td>                       205,847<\/td><\/tr>
Jpmorgan Investment Funds – US Select Equity Fund -(C)- (USD) \/ Dist LU0848066766<\/td>                       151,923<\/td><\/tr>
POLEN CAPITAL INVESTMENT FUNDS PLC – FOCUS US GROWTH-(USD) IE00035DZ9R0<\/td>                          95,691<\/td><\/tr>
AstraZeneca PLC GB0009895292<\/td>                          43,144<\/td><\/tr>
Halma PLC GB0004052071<\/td>                          25,528<\/td><\/tr>
InterContinental Hotels Group PLC GB00BHJYC057<\/td>                          30,762<\/td><\/tr>
Legal & General Group PLC GB0005603997<\/td>                          32,367<\/td><\/tr>
LF Lindsell Train UK Equity Fund – (GBP) \/ Dist GB00B18B9V52<\/td>                       110,497<\/td><\/tr>
Lloyds Banking Group PLC GB0008706128<\/td>                          41,606<\/td><\/tr>
London Stock Exchange Grp PLC GB00B0SWJX34<\/td>                          35,188<\/td><\/tr>
RELX PLC GB00B2B0DG97<\/td>                          24,718<\/td><\/tr>
Unilever PLC GB00B10RZP78<\/td>                          41,523<\/td><\/tr>
Vanguard FTSE 100 UCITS ETF IE00B810Q511<\/td>                       124,480<\/td><\/tr>
BlackRock Continental European Income Fund Shs -D- (GBP) \/ Dist GB00B3Y7MQ71<\/td>                       109,906<\/td><\/tr>
Janus Henderson Global Sustainable Equity Fund -I- (GBP) \/ Dist GB0005030043<\/td>                       198,588<\/td><\/tr>
<\/td><\/td><\/tr>
Emerging Markets Equity<\/strong><\/td><\/td><\/tr>
Stewart Investors Asia Pacific Leaders Sustainability Fund -B- (GBP) \/ Dist GB00B57S0V20<\/td>                       130,252<\/td><\/tr>
Fidelity Investment Funds – Asia Fund -W- (GBP) \/ Acc GB00B6Y7NF43<\/td>                          58,048<\/td><\/tr>
<\/td><\/td><\/tr>
ALTERNATIVES > Commodities<\/strong><\/td><\/td><\/tr>
Royal Mint Physical Gold ETC Securities XS2115336336<\/td>                          31,636<\/td><\/tr>
<\/td><\/td><\/tr>
ALTERNATIVES > Real Estate<\/strong><\/td><\/td><\/tr>
Property Income Trust For Charities – (GBP) \/ Dist GB00B0517P11<\/td>                          56,685<\/td><\/tr>
<\/td><\/td><\/tr>
ALTERNATIVES > Trading Strategies<\/strong><\/td><\/td><\/tr>
Securis Global Funds – Securis Catastrophe Bond Fund -A- (GBP) \/ Acc IE00BYYCD220<\/td>                          24,916<\/td><\/tr><\/tbody><\/table><\/figure>\n","protected":false},"excerpt":{"rendered":"

Details of shareholdings as at 31 July 2025 Market value BONDS Short Maturity Bonds 3.875% Asian Development Bank Sndb 10 Feb 26 XS2583600015                           20,339 4.125% Kreditanstalt Fuer Wiederaufbau Reg-S Sndb 18 Feb 26 XS2573690489                           17,315 4.25% Council OF Europe Development Bank Reg-S Sndb 16 Mar 26 XS2574080789                           17,292 Developed Government Bonds 0.875% […]<\/p>\n","protected":false},"author":12,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"_acf_changed":false,"_searchwp_excluded":"","footnotes":""},"schools":[],"campuses":[],"subject_area":[],"ht-kb-category":[32],"ht-kb-tag":[],"class_list":["post-509","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-finance"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/ht-kb\/509","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/ht-kb"}],"about":[{"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/users\/12"}],"replies":[{"embeddable":true,"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/comments?post=509"}],"version-history":[{"count":13,"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/ht-kb\/509\/revisions"}],"predecessor-version":[{"id":20256,"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/ht-kb\/509\/revisions\/20256"}],"wp:attachment":[{"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/media?parent=509"}],"wp:term":[{"taxonomy":"schools","embeddable":true,"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/schools?post=509"},{"taxonomy":"campuses","embeddable":true,"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/campuses?post=509"},{"taxonomy":"subject_area","embeddable":true,"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/subject_area?post=509"},{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/ht-kb-category?post=509"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/www.glos.ac.uk\/information\/wp-json\/wp\/v2\/ht-kb-tag?post=509"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}