Holdings are as of 25th September 2019
Stewardship Fund Holidings UK Equity Income UK Equity International Bond
ASHTEAD GROUP ASHTEAD GROUP ALPHABET AA BOND NATIONAL GRID ELECTRICITY TRANSMIS ASTRAZENECA ASTRAZENECA ARCH CAPITAL GROUP AKELIUS RESIDENTIAL PROPERTY NETWORK RAIL INFRA FIN BELLWAY B&M EUROPEAN VALUE RETAIL ASML HOLDING AMGEN NEW YORK LIFE GLOBAL FUNDING BT GROUP BELLWAY ASSA ABLOY ANGLIAN WATER NGG FINANCE CINEWORLD GROUP BT GROUP AXA ANNINGTON FUNDING NIE FINANCE COMPASS GROUP BURBERRY GROUP BECTON DICKINSON APT PIPELINES NORDEA BANK AB COUNTRYSIDE PROP CME GROUP INC CLASS A BROADCOM ASSURA FIN NORTHERN GAS NETWORKS EXPERIAN COMPASS GROUP CHINA CONCH VENTURE HOLDINGS ASTER TREASURY NOTTING HILL GENESIS GLAXOSMITHKLINE COUNTRYSIDE PROP COMCAST CORP AT&T ORANGE GREENCOAT UK WIND EXPERIAN DANAHER CORP AXA ORSTED HSBC HOLDINGS FERGUSON EQUIFAX BANCO SANTANDER PHOENIX GROUP HOLDINGS IMI GLAXOSMITHKLINE ESTEE LAUDER BANK OF AMERICA CORP PROLOGIS LP INFORMA HSBC HOLDINGS FIRST REPUBLIC BANK BARCLAYS BANK PRUDENTIAL INTERMEDIATE CAPITAL GROUP INFORMA HDFC BANK BPCE RABOBANK NEDERLAND ITV INTERCONTINENTAL HOTELS GROUP HOME DEPOT BRITISH TELECOMMUNICATIONS RL FINANCE BONDS JOHN LAING GROUP INTERMEDIATE CAPITAL GROUP INFINEON TECHNOLOGIES CHANNEL LINK ROYAL BANK OF SCOTLAND GROUP JOHNSON MATTHEY ITV KDDI CORP CITIGROUP SANTANDER UK LAND SECURITIES GROUP REIT JOHN LAING GROUP KINGSPAN GROUP CLARION FUNDING SCOTLAND GAS NETWORKS LEGAL AND GENERAL GROUP JOHNSON MATTHEY LONZA GROUP CLARION HOUSING GROUP SCOTTISH AND SOUTHERN ENERGY LLOYDS BANKING GROUP LEGAL AND GENERAL GROUP MEDTRONIC COOPERATIEVE RABOBANK SCOTTISH HYDRO ELECTRIC LONDON STOCK EXCHANGE GROUP LLOYDS BANKING GROUP MICROSOFT CORP COVENTRY BUILDING SOCIETY SEGRO MARSHALLS LONDON STOCK EXCHANGE GROUP NASDAQ CREDIT SUISSE GROUP SEVERN TRENT UTILITIES FINANCE MICRO FOCUS INTERNATIONAL MICRO FOCUS INTERNATIONAL NESTLE DEUTSCHE TELEKOM INTERNATIONAL SOUTH EASTERN POWER NETWORKS NATIONAL EXPRESS GROUP PEARSON NINTENDO DIGITAL STOUT HOLDING LLC SOUTHERN ELECTRIC POWER DISTRIBUTION NATIONAL GRID PRUDENTIAL NORDEA BANK DONG ENERGY SOUTHERN GAS NETWORK PHOENIX GROUP HOLDINGS RATHBONE BROTHERS NORSK HYDRO DS SMITH SOUTHERN WATER SERVICES (FINANCE) PRUDENTIAL RELX NOVARTIS EUROPEAN INVESTMENT BANK SSE RATHBONE BROTHERS RENTOKIL INITIAL ORANGE EVERSHOLT FUNDING STANDARD CHARTERED RELX SAGE GROUP PRUDENTIAL GLAXOSMITHKLINE CAPITAL TELEFONICA EMISIONES SABRE INSURANCE SCIENCE IN SPORT RECRUIT HOLDINGS GLOBAL SWITCH HOLDINGS TELEFONICA EUROPE SAFESTORE HOLDINGS SEVERN TRENT RELX GOLDMAN SACHS GROUP TELSEC SAGE GROUP SMITH (DS) SCHNEIDER ELECTRIC HIGH SPEED RAIL FINANCE TESCO SMITH (DS) SMITH AND NEPHEW SHISEIDO HSBC HOLDINGS PLC THAMES WATER SMURFIT KAPPA GROUP SPIRENT COMMUNICATIONS SKYWORKS SOLUTIONS INTU (SGS) FINANCE TIME WARNER CABLE ST.JAMES PLACE STANDARD CHARTERED STANDARD CHARTERED INVESTEC BANK TRITAX BIG BOX STANDARD CHARTERED TESCO T MOBILE KFW BANKENGRUPPE UK CONV GILT TAYLOR WIMPEY TRISTEL TAIWAN SEMICONDUCTOR KFW MTN UNITE USAF II TESCO TRITAX BIG BOX REIT THERMO FISHER SCIENTIFIC LAND SECURITIES UNITED KINGDOM (GOVERNMENT OF) UNILEVER UNILEVER UNILEVER LCR FINANCE VERIZON COMMUNICATIONS UNITED UTILITIES GROUP VODAFONE GROUP UNION PACIFIC CORP LIBERTY LIVING FINANCE VIRGIN MEDIA SECURED FINANCE VODAFONE GROUP WORKSPACE GROUP REIT UNITEDHEALTH GROUP LONDON AND QUADRANT HOUSING TRUST VODAFONE GROUP VESTAS WIND SYSTEMS LONDON POWER NETWORKS WELLCOME TRUST FINANCE VISA MORGAN STANLEY WESTFIELD STRATFORD CITY FINANCE WOLTERS KLUWER NATIONAL EXPRESS GROUP WM MORRISON SUPERMARKETS YORKSHIRE WATER SERVICES BRADFORD