Inactive Instrument

Global Infrastructure Dividend Fund Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+8.76%	15.19B
F&C INVESTMENT TRUST PLC	+4.78%	6.35B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+13.87%	4.47B
ALLIANCE TRUST PLC	+11.15%	4.41B
GREENCOAT UK WIND PLC	-5.21%	4.13B
RIT CAPITAL PARTNERS PLC	+6.27%	3.63B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+9.34%	3.28B
THE MONKS INVESTMENT TRUST PLC	+9.23%	3.12B
HGCAPITAL TRUST PLC	+12.43%	2.81B