Distribution of Endowment Fund:
http://www.whatdotheyknow.com/request/ethical_investment#incoming-155524
UK Equities
	Blackrock UK Dynamic Fund
	Invesco Perpetual Income Fund
	M&G UK Select Fund
	Schroder UK Alpha Plus Fund

Global Investments
	Edinburgh Partners Global Opportunities Fund
	M&G Global Leaders Fund

UK Bonds
	Schroder All Maturities Corporate Bonds Fund

Property
	Schroder Exempt Property Unit Trust
	
Private Equity
	Schroder Private Equity Funds
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All data for below funds appears to be as of 28th February 2011
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Blackrock UK Dynamic Fund:
http://www.blackrock.co.uk/content/groups/uksite/documents/literature/emea02023871.pdf
	Rio Tinto 6.4
	HSBC Holdings PLC 5.3
	Vodafone Group 5.1
	BP PLC 4.4
	British American Tobacco 4.1
	GlaxoSmithKline PLC 3.9
	Tullow Oil 3.8
	Royal Dutch Shell (CL B) 3.6
	BG Group 3.3
	Xstrata 3.1
	
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Perpetual Income and Growth Investment Trust:
http://investmenttrusts.invescoperpetual.co.uk/UK/Factsheets/Investment_Trust/perpetual_income_and_growth_investment_trust.pdf
	Reynolds American - US Common Stock
	BG
	Vodafone
	BT
	British American Tobacco
	Imperial Tobacco
	GlaxoSmithKline
	AstraZeneca
	Tesco
	BAE Systems
	
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M&G UK Select Fund
http://www.mandg.co.uk/ifa/Images/UK%20Select_tcm1434-25942.pdf
	BP 7.8%
	Royal Dutch Shell 6.5%
	Rio Tinto 5.7%
	HSBC 5.6%
	Anglo American 5.3%
	Vodafone 3.9%
	Imperial Tobacco 3.3%
	Centrica 3.2%
	Prudential 2.6%
	Smith & Nephew 2.5%
	
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Schroder UK Alpha Plus Fund
http://www.schroders.com/staticfiles/Schroders/Funds/SIL%20-%20Unit%20Trusts/UK%20Alpha%20Plus/English/SIL-UK-Alpha-Plus-Fund-A-Acc-FMR-UKEN.pdf
	Rio Tinto Basic Materials 4.0
	Xstrata Basic Materials 3.8
	BG Group Oil & Gas 3.8
	Lloyds Banking Financials 3.6
	BHP Billiton UK Basic Materials 3.5
	Tate & Lyle Consumer Goods 3.3
	Royal Dutch Shell Oil & Gas 3.3
	Virgin Media Telecommunications 3.3
	Misys Technology 3.2
	Centrica Utilities 3.2

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Edinburgh Partners Global Opportunities Fund
http://www.edinburghpartners.com/pdf/epg0t0211.pdf
	Gazprom 3.7%
	Yamaha Motor 3.1%
	Telecom Italia 2.9%
	Samsung Electronics 2.9%
	Vodafone Group 2.8%
	Royal Dutch Shell 2.7%
	Edinburgh Partners 2.7%
	Aviva 2.7%
	Sony 2.6%
	Mizuho 2.6%
	
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M&G Global Leaders Fund
http://documents.financialexpress.net/literature/1305402.pdf
	Pfizer 2.9% 
	Ebay 2.8% 
	Wells Fargo 2.5% 
	Qualcomm 2.4% 
	Citigroup 2.2% 
	Talisman Energy 2.1% 
	Kon DSM 2.0% 
	Samsung Electronics 2.0% 
	Astellas Pharmaceuticals 2.0% 
	Microsoft 1.9%
	
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Schroder All Maturities Corporate Bonds Fund
http://www.schroders.com/staticfiles/Schroders/Funds/UK%20Institutional%20-%20Unit%20Trusts/All%20Maturities%20Corporate%20Bond/English/SIL-All-Maturities-Corporate-Bond-Fund-A-Acc-FMR-UKEN.pdf
	Barclays Bank 10% 21/05/2021 Financial Institutions 1.1
	Svenska Handelsbanken 5.375% 29/09/2049 Financial Institutions 1.0
	Segro 6.75% 23/11/2021 Financial Institutions 1.0
	Centrica 7% 19/09/2033 Utility 1.0
	European Investment Bank 6.25% 15/04/2014 Supranational 0.9
	Rentokil Initial 5.75% 31/03/2016 Industrial 0.9
	Tesco Property Finance 6.0517% 13/10/2039 CMBS 0.9
	Lafarge 8.75% 30/05/2017 Industrial 0.8
	Close Brothers 6.5% 10/02/2017 Financial Institutions 0.8
	European Investment Bank 4.75% 06/06/2012 Supranational 0.8
	
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Schroder Exempt Property Unit Trust
https://www.schroders.com/StaticFiles/Schroders/Market%20Strategy%20And%20News/Articles%20and%20Interviews/UK/Property/SEPUT%20factsheet%20Q3%202007.pdf
NOTE: Details from 2007 document
	Retail Warehouses 19.0%
	Shopping Centres 5.1%
	Standard Shop Units 8.8%
	South East Offices 17.3%
	West End & Mid Town Offices 13.4%
	City of London Offices 7.2%
	Rest of UK Offices 1.1%
	South East Industrials 15.8%
	Rest of UK Industrials 3.5%
	Other 8.8%

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Schroder Private Equity Funds
Data could not be reasonably located within the timeframe of this investigation.