COIF Charity Funds - CCLA

COIF Charities Investment FundPortfolio Statementat 30 June 2006 (unaudited)MarketValue %Holding £’000 FundLISTED ORDINARY AND CONVERTIBLE STOCKSUNITED KINGDOM 63.06% (31.12.05, 63.09%)Oil & Gas Producers 10.80%BG 2,317,382 16,732 1.61BP 8,983,065 56,593 5.45Cairn Energy 235,500 5,162 0.50Dana Petroleum 200,000 2,249 0.22Royal Dutch Shell A 45,200 822 0.08Royal Dutch Shell B 1,615,022 30,524 2.94Oil Equipment & Services 0.27%Abbot 951,315 2,830 0.27Chemicals 1.26%BOC 280,000 4,424 0.43Croda International 800,284 3,471 0.34ICI 835,112 3,029 0.29Johnson Matthey 160,000 2,122 0.20Industrial Metals 0.19%Corus Group 440,000 2,008 0.19Mining 4.35%Anglo American 343,659 7,619 0.73BHP Billiton 1,380,000 14,462 1.39Rio Tinto 655,965 18,748 1.81Xstrata 214,284 4,391 0.42Construction & Materials 0.37%Hanson 583,350 3,827 0.37Aerospace & Defence 0.44%Meggitt 390,000 1,244 0.12Smiths Group 370,075 3,296 0.32General Industrials 0.32%Rexam 635,582 3,354 0.32Electronic & Electrical Equipment 0.41%Spectris 700,000 4,284 0.41Industrial Engineering 0.52%FKI 960,000 1,025 0.10IMI 878,076 4,382 0.42Industrial Transportation 0.55%BAA 453,574 4,241 0.41Forth Ports 80,000 1,466 0.14MarketValue %Holding £’000 FundSupport Services 1.13%Davis Service 352,360 1,661 0.16Homeserve 195,000 3,021 0.29SIG 155,000 1,363 0.13Wolseley 475,200 5,664 0.55Beverages 0.51%Diageo 576,807 5,243 0.51Food Producers & Processors 1.14%Cadbury Schweppes 726,961 3,787 0.36Premier Foods 661,616 2,018 0.20Unilever 496,686 6,035 0.58Household Goods 1.61%Barratt Developments 502,752 4,764 0.46Persimmon 250,000 3,083 0.30Reckitt Benckiser 355,629 7,180 0.69Wimpey (G) 367,035 1,668 0.16Health Care Equipment & Services 0.30%Smith & Nephew 755,211 3,144 0.30Pharmaceuticals & Biotechnology 5.87%AstraZeneca 613,514 20,019 1.93GlaxoSmithKline 2,711,069 40,937 3.94Food & Drug Retailers 1.33%Morrison (Wm)Supermarkets 700,000 1,360 0.13Tesco 3,724,916 12,432 1.20General Retailers 1.43%GUS 648,955 6,266 0.60Kesa Electricals 613,201 1,771 0.17Marks & Spencer 287,632 1,687 0.16Next 175,000 2,854 0.28Pendragon 375,157 2,240 0.22Media & Entertainment 1.25%Aegis 3,445,432 4,479 0.43EMI 636,179 1,931 0.19Taylor Nelson Sofres 845,000 1,967 0.19WPP 248,440 1,625 0.16Yell 566,153 2,893 0.28Travel & Leisure 1.24%Carnival 79,083 1,741 0.17FirstGroup 996,076 4,669 0.45Intercontinental Hotels 367,338 3,471 0.33Whitbread 254,659 2,967 0.2914