Inactive Instrument

Diversified Alpha Fund II Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+9.43%	14.8B
F&C INVESTMENT TRUST PLC	+5.20%	6.39B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+27.17%	5B
ALLIANCE TRUST PLC	+8.99%	4.33B
GREENCOAT UK WIND PLC	-12.87%	3.81B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+15.11%	3.51B
RIT CAPITAL PARTNERS PLC	-3.29%	3.32B
HGCAPITAL TRUST PLC	+11.62%	2.81B
SMITHSON INVESTMENT TRUST PLC	-2.61%	2.79B