Our top 20 equity holdings as at 30 September 2008 are shown below:
| HSBC HLDGS ORD USD0.50(UK REG) |
70,913,592.43 |
| VODAFONE GROUP ORD USD0.11428571 |
67,804,822.46 |
| GLAXOSMITHKLINE ORD GBP0.25 |
65,238,992.00 |
| BG GROUP ORD GBP0.10 |
61,116,265.35 |
| GENESIS EMERG MKTS PTG USD0.01 |
58,306,870.22 |
| BHP BILLITON PLC USD0.50 |
42,990,430.91 |
| ROYAL DUTCH SHELL 'B'ORD EUR0.07 |
40,895,621.58 |
| CONOCOPHILLIPS COM |
38,876,891.57 |
| ROYAL BK SCOT GRP ORD GBP0.25 |
37,369,720.81 |
| BRIT AMER TOBACCO ORD GBP0.25 |
36,041,014.80 |
| TESCO ORD GBP0.05 |
34,445,229.04 |
| ROCHE HLDGS AG GENUSSCHEINE NPV |
32,562,004.16 |
| TOTAL EUR2.5 |
29,837,085.63 |
| REED ELSEVIER NV EUR0.07 |
29,703,291.42 |
| BP ORD USD0.25 |
29,246,003.52 |
| NESTLE SA COMSTK |
25,902,257.01 |
| ROYAL DUTCH SHELL 'A'SHS EUR0.07 (UK LIST) |
24,991,628.00 |
| PFIZER INC COM STK $.11 1/9 PAR |
24,596,340.91 |
| SABMILLER ORD USD0.10 |
24,594,642.00 |
| STANDARD CHARTERED ORD USD0.50 |
24,434,399.80 |
The stocks we invest in most might not necessarily be the ones giving the highest returns at the moment; instead, they may be lower-risk investments which perform solidly over the long term.
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