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Investment top 20 holdings

As of 31 March 2015

Company/stock Market value £m Percentage of total fund %
BP 188,430 1.68
HSBC 185,184 1.65
Royal Dutch Shell A 153,765 1.37
Glaxosmithkline 144,795 1.29
British American Tobacco 118,434 1.05
Astrazeneca 111,687 0.99
Prudential 86,610 0.77
Vodafone 83,647 0.74
Diageo 82,463 0.73
BT Group 78,096 0.70
Rio Tinto 73,458 0.65
Barclays 69,517 0.62
Jupiter JGF India Select 67,043 0.60
Reckitt Benckiser Group 66,340 0.59
BHP Billiton 66,307 0.59
Sabmiller 63,944 0.57
Lloyds Banking Group 62,101 0.55
Unilever 61,799 0.55
National Grid 61,394 0.55
Aviva Property 60,658 0.54
TOTAL 16.78