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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Diageo PLC	47.0
	British American Tobacco PLC	45.2
	Rio Tinto PLC	38.6
	Lloyds Banking Group PLC	33.2
	Royal Bank of Scotland Group PLC	32.8
	Vodafone Group Public Ltd Co	32.1
	ING Groep NV	31.6
	Royal Dutch Shell PLC	29.3
	BP PLC	29.2
	GlaxoSmithKline PLC	28.2
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Holdings by Sector ($M)

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