Security Description Market Value TREASURY 2 1/2% I/L Stock 16/04/2020 3247975.8 SSE PLC 5.875% Bonds 22/09/2022 672896.86 BP CAPITAL MARKETS PLC 2.03% Gtd Snr 14/02/2025 649366.25 HEATHROW FUNDING LTD 5.225% EMTN 15/02/2025 762050.9 INTERMEDIATE CAPITAL GROUP PLC 5% Notes 24/03/2023 415215.6 BUPA FINANCE PLC 5% Bonds 25/04/2023 716085.5 SCOTTISH WIDOWS PLC 5.5% Bonds 16/06/2023 722139.6 TP ICAP PLC 5.25% Snr EMTN 26/01/2024 587518.8 FIDELITY INTERNATIONAL 7.125% Bonds 13/02/2024 808558.1 PARAGON GROUP OF COMPANIES 6% Notes 28/08/2024 736262.52 JOHN LEWIS PLC 6.125% Bonds 21/01/2025 763732.45 ANHEUSER-BUSCH INB 1.75% Gtd Snr 7/03/2025 773553.6 MARKS & SPENCER PLC 4.75% Bonds 12/06/2025 712495.55 TSB BANKING GROUP PLC 5.75% Flt Rt LT2 06/05/26-21 693237.35 A2D FUNDING II PLC 4.5% Bonds 30/09/2026 765625 BARCLAYS BANK PLC 3.25% Snr Bonds 12/02/2027 693702.8 LIVERPOOL VICTORIA 6.5% Bonds 22/05/2043-23 441651.2 AVIVA PLC 5.9021% Var 27/07/Perp-20 518829 TESCO PERSONAL FINANCE PLC 5% MTN 21/11/2020 424143.6 ENQUEST PLC 7% MTN 15/02/2022 481896.5 TESCO PLC 3.322% Idx Lkd Notes 5/11/2025 684208.35 SHAFTESBURY CHINATOWN PLC 2.348% Snr Notes 30/09/2027 570169.2 ST MODWEN PROPERTIES PLC 10p Ordinary Shares 375000 BRITISH LAND CO PLC 25p Ordinary Shares 569800 GREAT PORTLAND ESTATES PLC 15.263157894 Ordinary Shares 826371.59 LONDONMETRIC PROPERTY PLC 10p Ordinary Shares 892500 SEGRO PLC 10p New Ordinary Cons Shares 1219600 ISHARES PLC Core FTSE 100 Shares Inc (GBP) 8945920 ISHARES PLC FTSE 250 Fund 4033040 LEGAL & GENERAL UNIT TST MGRS UK Index Trust I Dist 9252000 PRINCESS PRIVATE EQUITY HLDGS EUR0.001 Ordinary Shares 998027.61 FINDLAY PARK FUNDS American Fund Unhedged (GBP) 2430471.56 ISHARES PLC MSCI North American 3958000 JP MORGAN ASSET MGRS (UK) US Equity Income C Inc 2411870 NORTH AMERICAN INCOME TRUST 25p Ordinary Shares 1424500 EUROPEAN INVESTMENT TRUST PLC 25p Ordinary Shares 770400 JUPITER EURO OPPS TRUST PLC 1p Ordinary Shares 549500 LEGAL & GENERAL UNIT TST MGRS European Index Trust I Dist 1056800 ISHARES PLC MSCI Japan Fund 1095000 BNY MELLON ASSET MGMT Newton Oriental W Net I Inc 1189196.58 ISHARES INC MSCI Emerging Markets (GBP) 1448437.5 POLAR CAPITAL FUND Emerging Mkts Inc I Dist (GBP) 318000 TEMPLETON EMERG MKTS INV TRUST 25p Ordinary Shares 1332000 POLAR CAPITAL TECHNOLOGY TRUST 25p Ordinary Shares 599000 RATHBONE UNIT TRUST MGMT Global Opps Instl Acc 1106680.27 RIT CAPITAL PARTNERS PLC £1 Ordinary Shares 804000 CHARITIES PROPERTY FUND Property Fund 918798.45 LINK FUND SOLUTIONS Trojan S Inc 244609.31