June.xlsx

Foreign & Colonial Investment
Portfolio Ranked by Value for:
30/06/13
Security Name
Market Value
Total Top 10
399,881,890
Total Top 20
616,757,266
Total Top 30
761,852,551
Total Top 40
885,297,971
Total Top 50
994,046,581
Total Top 60
1,091,599,397
Total Top 70
1,181,169,504
Total Top 80
1,264,462,400
Total Top 90
1,343,332,374
Total Top 100
1,414,535,947
Total Top 110
1,480,452,957
Total Top 120
1,540,947,039
Total Top 130
1,598,685,222
Total Top 140
1,652,842,287
Total Top 150
1,703,628,676
Total Top 160
1,751,880,834
Total Top 170
1,797,663,236
Total Top 180
1,841,148,223
Total Top 190
1,881,557,605
Total Top 200
1,919,212,602
Total Top 210
1,954,575,217
Total Top 220
1,987,659,998
Total Top 230
2,018,664,834
Total Top 240
2,048,100,203
Total Top 250
2,075,570,304
Total Top 260
2,101,421,932
Total Top 270
2,125,603,569
Total Top 280
2,148,808,832
Total Top 290
2,171,317,364
Total Top 300
2,193,230,127
Total Top 310
2,214,439,749
Total Top 320
2,234,807,622
Total Top 330
2,254,450,044
Total Top 340
2,273,722,492
Total Top 350
2,292,437,598
Total Top 360
2,310,572,262
Total Top 370
2,327,693,073
Total Top 380
2,344,182,406
Total Top 390
2,360,042,541
Total Top 400
2,375,349,517
Total Top 410
2,389,906,847
Total Top 420
2,403,926,374
Total Top 430
2,417,210,596
Total Top 440
2,429,849,809
Total Top 450
2,442,000,691
Total Top 460
2,453,705,549
Total Top 470
2,464,690,399
Total Top 480
2,476,003,759
Total Top 490
2,484,729,039
Total Top 500
2,493,953,329
Total Top 510
2,502,719,171
Total Top 520
2,510,807,790
Total Top 530
2,518,149,285
Total Top 540
2,525,071,264
Total Top 550
2,531,529,529
Total Top 560
2,537,556,492
Total Top 570
2,543,215,906
Total Top 580
2,548,501,934
Total Top 590
2,553,372,568
Total Top 600
2,557,887,859
Total Top 610
2,562,123,359
Total Top 620
2,566,021,476
Total Top 630
2,569,294,426
Total Top 640
2,572,947,869
Total Top 650
2,575,950,589
Total Top 660
2,578,528,189
Total Top 670
2,580,428,346
Total Top 680
2,581,184,820
Total Top 683
2,581,266,035

Source: http://www.fctr.co.uk/documents/www.fandc.com/FundNets_FileLibrary/files/List_Of_Holdings.pdf