COIF Charity Funds - CCLA

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<strong>COIF</strong> Charities Investment FundPortfolio Statementat 30 June 2006 (unaudited)MarketValue %Holding £’000 FundFIXED INTEREST STOCKS 6.15% (31.12.05, 7.93%)UNITED KINGDOM 4.52% (31.12.05, 5.19%)Treasury 5% Stock 2008 1,905,000 1,913 0.18Treasury 5.75%Stock 2009 3,821,150 3,933 0.38Treasury 6.25%Stock 2010 10,665,000 11,279 1.09Conversion 9%Stock 2011 3,040,000 3,606 0.35Treasury 8% Stock 2013 3,035,000 3,633 0.35Treasury 8.75%Stock 2017 3,845,000 5,185 0.50Treasury 8% Stock 2021 2,180,000 2,957 0.28Treasury 5% Stock 2025 2,955,000 3,124 0.30Treasury 6% Stock 2028 5,375,000 6,528 0.63Treasury 4.25%Stock 2036 2,300,000 2,267 0.22Treasury 4.75%Stock 2038 2,350,000 2,526 0.24OVERSEAS 1.63% (31.12.05, 1.76%)Germany 1.08%Bund 4.5% 2009 5,000,000 3,532 0.34Bund 5.25% 2011 5,505,000 4,022 0.39Bund 5.5% 2031 4,500,000 3,636 0.35USA 0.47%US Treasury 5.625%Bond 2008 1,825,000 995 0.10US Treasury 5%Bond 2011 1,185,000 639 0.06US Treasury 5.375%Bond 2031 1,950,000 1,073 0.10US Govt TIPS 3% 2012 3,485,000 2,176 0.21JAPAN 0.08%JGB 0.8% 2010 190,000,000 879 0.08TOTAL VALUE OF INVESTMENTS 1,015,078 97.80NET CURRENT ASSETS 22,838 2.20TOTAL VALUE OF FUND 1,037,916 100.0020
<strong>COIF</strong> Charities Investment FundSummary of Material Portfolio Changesfor the six months ended 30 June 2006 (unaudited)Cost£’000Total purchases for the period 93,272Major purchases:Treasury 6.25% Stock 2010 4,671BP 3,883Xstrata 3,569Resolution 3,374Treasury 8% Stock 2021 2,994Treasury 4.75% Stock 2038 2,554Conversion 9% Stock 2011 2,517Treasury 5% Stock 2025 2,248Dana Petroleum 2,093Bund 5.5% 2031 1,996Scottish Power 1,976Corus 1,934Abbot 1,922Treasury 5% Stock 2008 1,914BHP Billiton 1,859Next 1,587SIG 1,397Forth Ports 1,375Taylor Nelson Sofres 1,354Morrison (Wm) Supermarkets 1,344Proceeds£’000Total sales for the period 111,141Major sales:Treasury 8.5% Stock 2007 5,211Royal Bank of Scotland 5,061O2 4,522Treasury 7.5% Stock 2006 4,125Treasury 8% Stock 2013 3,869Barclays 3,694P & O Dfd 3,673Reed Elsevier 3,644WPP 3,426BAA 3,288Treasury 5% Stock 2025 2,988Treasury 8% Stock 2021 2,852LogicaCMG 2,834Treasury 6% Stock 2028 2,590HBOS 2,576Tate & Lyle 2,457EMAP 2,454Reuters 2,354Carnival 2,324Bund 4.5% 2009 1,99521
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COIF Charity Funds - CCLA

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