All US holdings of this investor are reported in this report. Top holdings included VISA INC-CLASS USD0.0001, PFIZER INC USD0.05, ACCENTURE PL USD0.0000225, CVS HEALTH CORP USD0.01, and AMGEN INC USD0.0001.
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ian Anderson
Assistant Secretary
Dundee, Scotland, United Kingdom
19 Jul 2016
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