The fund’s largest 100 equity investments as at 30 June 2011 are shown in the list below. This is updated every three months to show the largest 100 equity investments at the end of the previous quarter i.e. three months earlier.
The data for the quarter ending 30 September 2011 will be published on 1 January 2012.
You can either scroll through the list below or if you are looking for a specific issuer, use the search facility .
The results will show the position of the issuer within the top 100 and their market value.