Helping people find their lives again - RNIB
Helping people find their lives again - RNIB
Helping people find their lives again - RNIB
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5. Group fixed asset investments (continued)<br />
Significant holdings<br />
Within the portfolio of quoted investments, the following holdings exceed five per cent of the<br />
total market value of the fund:<br />
2009 2008<br />
Unrestricted funds<br />
£’000 % £’000 %<br />
L&G All Stocks Gilt Index Trust – Distribution Units 18,690 57.6 21,523 59.0<br />
L&G Ethical Trust – Distribution Units 8,580 26.4 9,347 25.6<br />
L&G European Index Trust – Distribution Units 1,747 5.4 1,863 5.1<br />
L&G US Index Trust – Distribution Units 1,712 5.3 1,868 5.1<br />
6. Endowment funds<br />
31 March<br />
2008<br />
£’000<br />
Losses<br />
£’000<br />
31March<br />
2009<br />
£’000<br />
Sunshine 987 (255) 732<br />
Emma Nye 2,577 (668) 1,909<br />
General 5,002 (1,291) 3,711<br />
Eagle-Bott Memorial 516 (135) 381<br />
Dr Duncan Leeds Bequest 968 (254) 714<br />
GDC Rushton 152 (6) 146<br />
Total 10,202 (2,609) 7,593<br />
General endowments are comprised of individual funds built up over many years and are not<br />
material on an individual basis, and for the purposes of disclosure have been amalgamated.<br />
52 <strong>RNIB</strong> annual report and accounts 2008/09
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