Quoted

Holdings & Performance

Significant investments (£m)First
invested
Value
30 Sep 2017
Value
31 Mar 2017
IncomeCapital
gain/(loss)
Total return 6 months %
AG Barr197744.547.40.83.1+9
Microsoft201437.335.40.31.9+6
Polar Capital200132.925.51.57.4+36
British American Tobacco201532.236.50.4(4.3)-11
Oracle201431.130.80.20.3+2
Spirax Sarco201130.930.00.34.8+16
Other240.2262.32.6(20.5)
Total449.1467.96.1(7.3)0
Geographic distribution
Sector distribution