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Investment top 20 holdings

As of 31 March 2014

  Market value £m Percentage of total fund %
BP 207,114 2.09
HSBC 195,994 1.98
Royal Dutch Shell A 171,457 1.73
Glaxosmithkline 149,058 1.50
British American Tobacco 116,306 1.17
Vodafone 98,510 0.99
Rio Tinto 94,471 0.95
Astrazeneca 93,589 0.94
Diageo 83,066 0.84
Quellos 82,333 0.83
BHP Billiton 81,047 0.82
BG Group 73,780 0.74
Aurum 72,508 0.73
Barclays 66,894 0.67
Prudential 65,709 0.66
BT Group 64,250 0.65
Treasury IL 2029 62,198 0.63
National Grid 60,190 0.61
Unilever 59,980 0.61
Sabmiller 58,202 0.59
TOTAL 19.73