Quoted

Holdings & Performance

Significant investments (£m)First
invested
Value
31 Mar 2017
Value
31 Mar 2016
IncomeCapital
gain/(loss)
Total return for year %
AG Barr197747.450.11.24.0+11.6
Flowserve201537.630.00.57.6+27.1
British American Tobacco201536.528.21.28.3+33.9
Bristow Group199136.238.60.5(2.4)-5.0
Microsoft 201435.425.90.79.6+40.1
Jardine Matheson201132.525.10.87.4+32.8
Other242.3251.45.837.2
Total467.9449.310.771.7+20.6
Geographic distribution
Sector distribution