COIF Charity Funds - CCLA

COIF Charities Investment Fund
Portfolio Statement
at 31 December 2006
Bid %
Holding Value Fund
£’000
LISTED ORDINARY AND CONVERTIBLE STOCKS
UNITED KINGDOM 62.52% (31.12.05, 63.09%)
Oil & Gas Producers 9.42%
BG 2,399,349 16,615 1.51
BP 7,843,610 44,473 4.05
Cairn Energy 266,500 4,792 0.44
Dana Petroleum 228,300 2,858 0.26
Royal Dutch Shell A 45,200 806 0.07
Royal Dutch Shell B 1,814,370 32,459 2.96
Tullow Oil 365,000 1,452 0.13
Oil Equipment & Services 0.27%
Abbot 951,315 3,023 0.27
Chemicals 0.48%
Croda International 400,284 2,340 0.21
ICI 652,434 2,947 0.27
Industrial Metals 0.21%
Corus 440,000 2,332 0.21
Mining 4.41%
Anglo American 575,209 14,323 1.30
BHP Billiton 888,075 8,295 0.75
Rio Tinto 606,779 16,486 1.50
Xstrata 370,378 9,441 0.86
Construction & Materials 0.45%
Hanson 583,591 4,494 0.41
Balfour Beatty 100,000 443 0.04
General Industrials 0.15%
Rexam 315,582 1,657 0.15
Electronic & Electrical Equipment 0.50%
Spectris 700,000 5,481 0.50
Industrial Engineering 0.49%
FKI 960,000 989 0.09
IMI 879,576 4,455 0.40
Industrial Transportation 0.58%
Forth Ports 128,000 2,753 0.25
Informa 600,000 3,579 0.33
Support Services 2.13%
Capita 320,000 1,941 0.18
Davis Service B 352,360 1,774 0.16
Experian 601,915 3,605 0.33
Homeserve 218,686 4,131 0.38
Michael Page 450,000 2,034 0.18
SIG 390,000 4,015 0.37
Wolseley 476,095 5,865 0.53
Beverages 0.53%
Diageo 581,249 5,824 0.53
Food Producers 1.51%
Associated British Foods 300,000 2,475 0.23
Cadbury Schweppes 476,961 2,604 0.24
Premier Foods 1,426,032 4,299 0.39
Unilever 498,821 7,118 0.65
Bid %
Holding Value Fund
£’000
Household Goods 1.54%
Barratt Developments 337,752 4,168 0.38
Persimmon 250,000 3,813 0.35
Reckitt Benckiser 378,935 8,841 0.81
Health Care Equipment & Services 0.18%
Smith & Nephew 377,211 2,010 0.18
Pharmaceuticals & Biotechnology 4.43%
AstraZeneca 614,694 16,861 1.54
GlaxoSmithKline 2,281,490 30,640 2.79
Shire Pharmaceuticals 100,000 1,058 0.10
General Retailers 2.13%
Kesa Electricals 383,201 1,299 0.12
Marks & Spencer 438,433 3,141 0.29
Pendragon 2,125,785 2,120 0.19
Wm Morrison Supermarkets 700,000 1,780 0.16
Tesco 3,731,074 15,083 1.37
Media & Entertainment 0.86%
Aegis 3,445,432 4,815 0.44
EMI 586,262 1,552 0.14
Taylor Nelson Sofres 58,811 118 0.01
Yell 516,208 2,940 0.27
Travel & Leisure 2.59%
Carnival 79,083 2,046 0.19
Compass 960,000 2,782 0.25
DSG International 660,965 1,264 0.12
FirstGroup 936,076 5,378 0.49
Intercontinental Hotels 527,530 6,652 0.61
Mitchells & Butlers 355,000 2,521 0.23
National Express 296,875 3,352 0.31
Whitbread 255,060 4,270 0.39
Fixed Line Telecommunications 1.14%
BT 4,154,874 12,517 1.14
Mobile Telecommunications 2.85%
Vodafone 22,192,562 31,347 2.85
Electricity 1.45%
Scottish Power 1,168,555 7,149 0.65
Scottish & Southern Energy 460,320 8,735 0.80
Gas Water & Multiutilities 2.31%
Centrica 1,655,990 5,866 0.53
Kelda 668,857 6,190 0.56
National Grid 1,611,571 11,869 1.08
Severn Trent 107,122 1,574 0.14
Banks 11.89%
Barclays 2,589,664 18,892 1.72
HBOS 1,891,342 21,391 1.95
HSBC 3,542,967 32,967 3.00
Lloyds TSB 3,138,623 17,922 1.63
Northern Rock 604,299 7,113 0.65
Royal Bank of Scotland 1,076,020 21,434 1.95
Standard Chartered 732,015 10,914 0.99
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