COIF Charity Funds - CCLA

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<strong>COIF</strong> Charities Fixed Interest FundPortfolio Statementat 30 June 2006 (unaudited)MarketValue %Holding £’000 FundGovernment Stocks 79.82% (31.12.05, 69.75%)Treasury 7.5% Stock 2006 3,000,000 3,036 1.88Treasury 8.5% Stock 2007 1,000,000 1,038 0.64Treasury 5% Stock 2008 13,185,000 13,238 8.20Treasury 6.25% Stock 2010 27,940,000 29,549 18.31Conversion 9% Stock 2011 10,900,000 12,930 8.01Treasury 8% Stock 2013 1,000,000 1,197 0.74Treasury 8% Stock 2015 1,780,000 2,221 1.38Treasury 8.75% Stock 2017 5,835,000 7,868 4.88Treasury 8% Stock 2021 8,490,000 11,515 7.13Treasury 5% Stock 2025 7,780,000 8,224 5.10Treasury 6% Stock 2028 13,475,000 16,367 10.14Treasury 4.25% Stock 2032 1,380,000 1,350 0.84Treasury 4.25% Stock 2036 11,740,000 11,572 7.17Treasury 4.75% Stock 2038 8,100,000 8,707 5.40Debenture Stocks 1.50% (31.12.05, 2.09%)Monks Inv Trust 11% Deb. Stock 2012 550,000 705 0.44British Sugar 10.75% Deb. Stock 2013 800,000 1,040 0.64BAA Lynton 10.25% Deb. Stock 2017 500,000 679 0.42Eurosterling Bonds 14.45% (31.12.05, 23.45%)BP Capital 5% Bond 2007 1,000,000 999 0.62Barclays 9.875% Bond 2008/Undated 1,250,000 1,349 0.84EIB 6.25% Bond 2008 1,000,000 1,028 0.64Halifax 6.375% Bond 2008 600,000 612 0.38Tesco 6.625% Bond 2010 1,000,000 1,052 0.65ICO 4.5% Bond 2011 2,000,000 1,944 1.20Toyota Motor Cred 4.625% Bond 2011 1,000,000 978 0.61Blue Circle 10.75% Bond 2013 1,500,000 1,954 1.21RBS 10.5% Bond 2013 1,000,000 1,282 0.79Bank of Scotland 10.25% Bond 2015 900,000 1,189 0.74Network Rail 4.875% Bond 2015 1,265,000 1,253 0.78Aviva 9.5% Bond 2016 2,000,000 2,610 1.62EIB 8.75% Bond 2017 2,000,000 2,628 1.63Halifax 10.5% Bond 2018 500,000 713 0.44British Telecom 8.625% Bond 2020 500,000 606 0.37Network Rail 4.75% Bond 2024 2,130,000 2,112 1.31Nat West 11.5% Conv Bond 525,000 1,009 0.6236
<strong>COIF</strong> Charities Fixed Interest FundPortfolio Statementat 30 June 2006 (unaudited)MarketValue %Holding £’000 FundOther Fixed Interest Stocks 2.39% (31.12.05, 2.36%)EIB 9.5% Bond 2009 1,250,000 1,429 0.88Barclays 12% ULS Bond 2010 520,260 639 0.40World Bank 9.5% Bond 2010 750,000 877 0.54BOC 12.25% ULS Bond 2012/17 682,000 921 0.57TOTAL VALUE OF INVESTMENTS 158,420 98.16NET CURRENT ASSETS 2,966 1.84TOTAL PORTFOLIO 161,386 100.0037
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COIF Charity Funds - CCLA

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