Inactive Instrument

First Asset Energy & Resource Fund Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.19%	14.53B
F&C INVESTMENT TRUST PLC	+2.49%	6.23B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+10.60%	4.41B
GREENCOAT UK WIND PLC	-7.59%	4.02B
RIT CAPITAL PARTNERS PLC	+5.42%	3.56B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+7.75%	3.24B
THE MONKS INVESTMENT TRUST PLC	+8.10%	3.11B
SMITHSON INVESTMENT TRUST PLC	-2.76%	2.77B
HGCAPITAL TRUST PLC	+10.47%	2.74B