COIF Charity Funds - CCLA

COIF Charities Fixed Interest Fund
Summary of Material Portfolio Changes
for the year ended 31 December 2006
Cost
£’000
Total purchases for the year 130,839
Major purchases:
Treasury 6.25% Stock 2010 28,716
Conversion 9% Stock 2011 25,898
Treasury 4.75% Stock 2038 21,803
Treasury 8% Stock 2021 12,271
Treasury 8% Stock 2013 8,639
Treasury 8% Stock 2015 7,695
Treasury 5% Stock 2025 7,121
Treasury 5% Stock 2008 6,574
Treasury 4.25% Stock 2036 4,897
Treasury 8.75% Stock 2017 2,494
Treasury 4.25% Stock 2032 1,035
Toyota Motor Credit 4.625% 2011 1,000
Treasury 6% Stock 2028 953
Telefonica 5.375% Bond 2018 748
Telefonica 5.375% Bond 2026 500
BAA 5.125% Bond 2023 495
Proceeds
£’000
Total sales for the year 128,937
Major sales:
Treasury 8.5% Stock 2007 23,066
Treasury 6.25% Stock 2010 19,691
Treasury 5% Stock 2025 17,010
Treasury 7.5% Stock 2006 14,938
Treasury 4.25% Stock 2032 8,860
Treasury 8% Stock 2021 8,035
Treasury 5% Stock 2008 7,686
Treasury 5% Stock 2012 6,573
ICO 5% 2009 2,494
Network Rail 4.75% Bond 2035 2,394
ICO 4.5% Bond 2011 1,938
GECC 7.25% Bond 2007 1,432
GE Capital 4.75% Bond 2011 1,371
Wal-Mart Stores Inc 4.75% Bond 2013 1,368
BAA 8.5% Bond 2021 1,363
British Telecom 12.25% Bond 2006 1,266
Treasury 8.75% Stock 2017 1,247
McDonalds 6.375% Bond 2020 1,075
Whitbread Hotel 9.875% Deb. Stock 2015 1,064
GlaxoSmithKline 5.25% Bond 2033 1,040
The above summary reflects the 20 largest aggregate purchases and sales or those purchases and sales greater than 2%
of the Net Asset Value of the Fund at the start of the period where they number greater than 20.
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