Inactive Instrument

Company Global Infrastructure Dividend Fund

Equities

Global Infrastructure Dividend Fund

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+9.83%	1.51TCr
F&C INVESTMENT TRUST PLC	+8.94%	667.93Cr
POLAR CAPITAL TECHNOLOGY TRUST PLC	+17.34%	466Cr
ALLIANCE TRUST PLC	+12.77%	452.45Cr
GREENCOAT UK WIND PLC	-6.93%	410.32Cr
RIT CAPITAL PARTNERS PLC	+1.49%	350.55Cr
JPMORGAN GLOBAL GROWTH & INCOME PLC	+11.53%	340.67Cr
THE MONKS INVESTMENT TRUST PLC	+11.30%	320.74Cr
SMITHSON INVESTMENT TRUST PLC	+0.78%	290.07Cr