| Description |
Cost at 31/10/22 |
Valn at 31/10/22 |
| 3I GROUP PLC ORD 0.738636P REG SHS |
£105,778.10 |
£141,279.27 |
| ABBVIE INC USD0.01 |
£50,691.85 |
£81,380.59 |
| ADIDAS AG NPV (EUR) |
£12,758.69 |
£6,032.04 |
| AKZO NOBEL NV BEARER AND REGISTERED SHS |
£13,334.01 |
£10,236.58 |
| ALLIANZ SE NPV (EUR) |
£14,799.18 |
£15,169.75 |
| AMGEN INC COM STK USD0.0001 |
£58,581.33 |
£103,083.87 |
| APPLE INC COM STK USD0.00001 |
£44,678.37 |
£104,816.58 |
| APTIV PLC COM STK USD0.01 |
£64,592.17 |
£58,375.62 |
| ASML HOLDING NV SHS EUR/0.09 |
£8,741.61 |
£23,386.28 |
| ASTRAZENECA PLC COM STK USD0.25 (GBP) |
£271,268.27 |
£378,064.98 |
| AVIVA PLC REG SHS 0.328947368421 |
£316,658.41 |
£280,762.96 |
| BLACKROCK FXD INC ISHARES GREEN BD IDX -D HGD |
£472,535.60 |
£400,729.00 |
| CARREFOUR EUR2.5 |
£13,536.50 |
£13,488.81 |
| CHARITIES PROPERTY INCOME UNITS (GBP) |
£563,822.39 |
£667,233.98 |
| DEERE & CO COM STK USD1 |
£32,872.43 |
£102,106.64 |
| DEUTSCHE BOERSE AG NPV (EUR) REGD SHS |
£18,076.13 |
£19,926.88 |
| DEUTSCHE POST AG NPV (EUR) REGD SHS |
£16,502.30 |
£19,387.62 |
| DEUTSCHE TELEKOM NPV (EUR) REGD SHS |
£13,864.48 |
£14,754.93 |
| DS SMITH PLC ORD 10P |
£56,695.66 |
£46,069.25 |
| EDWARDS LIFESCIENC COM STK USD 1 (USD) |
£21,139.88 |
£43,973.95 |
| ERSTE BK DER OESTE NPV (EUR) |
£13,614.72 |
£9,383.76 |
| ESTEE LAUDER COM STK USD0.01 A SHS |
£38,252.57 |
£42,663.71 |
| GENERALI SPA EUR NPV |
£14,713.96 |
£14,302.86 |
| GSK PLC REG SHS GBP 0.3125 |
£283,251.22 |
£247,417.06 |
| HALEON PLC REG SHS GBP 0.01 |
£62,843.96 |
£58,187.21 |
| HARGREAVES LANS ORD 0.04P |
£132,198.20 |
£65,772.58 |
| IMI PLC GBP0.2857 |
£96,226.65 |
£86,748.57 |
| INFINEON TECH NPV EUR REGD SHS |
£10,992.97 |
£11,018.86 |
| ING GROUP EUR 0.01 |
£13,971.06 |
£15,020.17 |
| INTERMEDTE CAP GRP ORD GBP 0.2625 |
£62,867.34 |
£59,195.88 |
| INTERTEK GROUP PLC ORD SHS 0.01P |
£148,353.72 |
£92,153.88 |
| INTESA SANPAOLO EUR NPV |
£9,547.42 |
£6,939.18 |
| KONINKLIJKE KPN NV EUR0.04 |
£13,834.53 |
£12,934.65 |
| L OREAL EUR0.2 |
£15,478.49 |
£22,935.14 |
| LEGRAND EUR 4 |
£12,894.38 |
£16,155.78 |
| LLOYDS BANKING GRP ORD 10P |
£230,632.53 |
£185,659.91 |
| MERCK & CO INC COM STK USD0.5 |
£64,855.57 |
£102,401.48 |
| MICHELIN SA REG SHS EUR 0.5 |
£15,831.36 |
£13,823.91 |
| MICROSOFT CORP COM STK USD0.00000625 |
£34,337.05 |
£125,003.67 |
| MONCLER S.P.A EUR NPV |
£16,863.75 |
£13,425.28 |
| MONDELEZ INT INC COM STK USD NPV |
£65,875.28 |
£71,821.74 |
| MORGAN STANLEY COM STK USD0.01 |
£34,863.01 |
£70,513.14 |
| NASDAQ OMX GRP INC COM STK USD0.01 |
£53,054.78 |
£72,060.88 |
| NATWEST GROUP PLC REGISTERED SHS GBP 1.0769 |
£232,516.55 |
£231,258.05 |
| NIKE INC COM STK B SHS |
£54,041.30 |
£46,205.93 |
| NVIDIA CORP COM STK USD0.001 |
£11,695.00 |
£49,705.32 |
| PRUDENTIAL PLC ORD 5P |
£254,725.12 |
£141,079.20 |
| QUALCOMM INC COM STK USD0.00001 |
£66,431.60 |
£62,951.97 |
| RATHBONE GROUP PLC REG SHS ORD 5P GBP |
£82,633.36 |
£86,578.80 |
| RECKITT BENCKISER ORD 10P |
£292,390.46 |
£241,026.00 |
| RELX PLC ORD 14.44P |
£207,035.60 |
£287,147.06 |
| S&P GLOBAL INC COM STK USD1 |
£49,834.37 |
£64,454.75 |
| SAGE GROUP PLC GBP 0.01051948 |
£185,236.90 |
£181,366.63 |
| SANOFI EUR2 |
£8,840.52 |
£8,020.58 |
| SAP SE NPV (EUR) |
£13,506.84 |
£13,664.92 |
| SCHRODERS PLC REG SHS GBP 0.2 |
£136,058.57 |
£106,089.72 |
| SIEMENS AG NPV (EUR) REGD SHS |
£14,664.15 |
£13,865.11 |
| SLB USD0.01 NYSE |
£51,858.98 |
£65,753.16 |
| SSE PLC ORD 50P |
£272,196.03 |
£306,827.64 |
| TESLA INC COM STK USD0.001 |
£51,393.91 |
£51,186.72 |
| TREASURY GILT 1.75% 07.09.37 |
£74,079.15 |
£64,568.09 |
| TREASURY STOCK 4.25% 07.12.27 REG GBP |
£109,229.32 |
£100,873.28 |
| TREASURY STOCK 4.5% 07.12.2042 (GBP) |
£117,549.24 |
£101,904.57 |
| TREASURY STOCK 4.75% 07.12.30 |
£72,836.44 |
£66,478.14 |
| UBS (IRL) FUND SEL MMKT FD PREM CL GBP DIS |
£57,798.00 |
£57,798.00 |
| UBS (LUX) FD SOLUT BLB MSCI US LIQ CORP A DIS |
£758,686.58 |
£572,754.65 |
| UBS (LUX) FD SOLUT MSCI EMRGNG MRKTS SOC RES |
£636,260.34 |
£558,446.92 |
| UBS (LUX) FD SOLUT MSCI EMU SOC RESP CL A EUR |
£595,895.40 |
£577,642.35 |
| UBS (LUX) FD SOLUT MSCI JAP SOC REP CL A GBP |
£230,093.83 |
£218,228.66 |
| UBS ETF PLC MSCI UK SOC RES UCITS ETF |
£1,158,994.71 |
£1,026,682.62 |
| UBS IRL ETF PLC MSCI USA SOC RESP A USD |
£344,890.86 |
£355,271.04 |
| UK TREASURY GILT 0.125% 10.08.41 |
£76,805.90 |
£64,546.72 |
| UK TREASURY GILT 1.5% 22.07.47 |
£38,419.07 |
£32,399.69 |
| UK TREASURY STOCK 2.25% 2013-07.09.2023 GBP |
£32,126.69 |
£31,682.28 |
| UK TREASURY STOCK 3.75% 2012-22.07.2052 GBP |
£77,179.35 |
£65,882.47 |
| UNITED KINGDOM 1.625% TREAS GILT 22.10.54 |
£38,066.27 |
£33,369.60 |
| UNITED KINGDOM 2% TREAS STOCK 7.9.25 GBP |
£82,791.80 |
£79,533.51 |
| VERIZON COMMS INC COM STK USD0.1 |
£73,776.18 |
£59,950.08 |
| VINCI EUR2.5 REGD SHS |
£16,722.16 |
£17,835.53 |
| VISA INC COM STK USD0.0001 A SHARES |
£35,543.44 |
£86,224.34 |
| VODAFONE GROUP PLC USD0.2095238 (GBP) |
£375,546.99 |
£223,137.41 |
| WPP PLC GBP 0.1 |
£194,789.91 |
£169,431.54 |
| |
£10,799,422.74 |
£10,467,621.93 |
