EC Meeting November 2018

Equity Property 1.70% Cash/Equivalents 1.76% Alternatives 6.89% Structured Return 8.31% Fixed Interest 15.88% Portfolio valuation Generated: 12 November 2018, 03:04 pm Client: Account: 65.47%

GeneralFederation of TradeUnions | I0000000184 GeneralFederation of TradeUnions (0035149)

Stockname

Cost(£)

Number of units

Unitprice (£)

Currentvalue (£)

Yield (%)

Profit/loss (%)

UKFixedInterest FIL INVESTMENTSERVICES(UK)LIMITED FIDELITY MONEYBUILDER INCOMEFUND Y INC 84,000.00 67,262.11 ISHARESGBP CORP BD 0-5 UCITSETF GBP DIST PIMCO GLOBAL ADVISORSIRL LTD SELECTUK INCOMEBOND INSTL INC NAV

1.19 104.45 10.34

80,109.17 104,867.80 109,050.40 294,027.37 48,481.55 48,481.55 104,393.90 101,995.16 126,534.72 138,229.80 471,153.58 64,173.56 65,783.89 74,896.21 272,033.61 26,693.28 120,845.62 73,079.49 181,415.94 87,511.57

3.4 2.1 3.6 3.0 4.1 4.1 2.4 1.6 1.9 0.0 1.4 0.0 0.0 0.0 0.0 0.0 1.3 1.8 2.1 1.7 0.0 1.3 2.0 1.0 3.1

-4.6 -1.0 -2.7 -2.7 -1.7 -1.7 39.4 22.0 16.0 25.7 24.8 167.1 24.7 32.0 163.8 71.1 17.3 27.3 14.4 20.3 24.8 20.1 69.6 30.1 4.8

105,973.00 1,004.00 112,108.87 10,546.46 49,298.49 87,126.52 83,569.21 31,048.76 109,073.03 31,211.16 110,000.00 29,013.67 302,081.87 49,298.49 74,892.52 3,656.66

Subtotal Subtotal

International FixedInterest ARTEMISFUND MANAGERSSTRATEGIC BOND MI INC

0.56 3.29 4.05 4.76 28.55

UKEquities GVQ INVESTMENTFUNDS(DUBLIN)PLC GVQ UK FOCUSI GBP DIS J O HAMBRO CAPITAL MANAGEMENTLTD UK GROWTHA GBP DIS LIONTRUSTFUND PARTNERSLLP SPECIAL SITUATIONSINC INSTIT MERIANGLOBAL INVESTORS(UK)LTD MERIANUK DYNAMIC EQUITY R GBP DIS LEGG MASONGLOBAL FUNDSROYCEUSSMALL CAP OPPORTUNITY X ACC NAV MORGANSTANLEY INVMANAGEMENTUSADVANTAGEF GBP ACC POLAR CAPITAL FUNDSNORTHAMERICANI USD INC J O HAMBRO CAPITAL MANAGEMENTLTD CONTINENTAL EUROPEANA EUR DIS TR EUROPEANGROWTHTRUSTORD GBP0.125 HERMESINVESTMENTMANAGEMENTHERMESASIA EX-JAPANEQUITY F INC NAV MANFUNDSPLC MANJAPANCOREALPHA EQUITY I JPY INC Subtotal NorthAmericanEquities FINDLAY PARK FUNDSPLC AMERICANGBP HEDGED DIS Subtotal EuropeanEquities GAMSTAR FUND CONTINENTAL EUROPEEQUITY Z EUR DIS Subtotal Japan, Far East& EM FIL INVESTMENTMANAGEMENT(LUX)SA FIDELITY FASTEMERGING MKTSY USD DIS 55,578.00 377,534.76 24,023.41 52,749.47 56,750.48 25,466.29 158,989.65 40,613.00 23,342.40 100,483.93 22,979.00 139,395.97 Subtotal International & Thematic ARTEMISFUND MANAGERSGLOBAL INCOMEUNITSINSTL INC

1,057.23 306.29 5,558.82

60.70 214.78 13.47

3,677.89 USD 23.70 67,179.95 3,369.00 EUR 16.19 47,656.09 36,528.53 15,475.31 EUR 3.44 46,496.25

3,006.00

8.88 2.00 0.98

834.00

USD 107.90 69,355.38

60,838.97 36,616.64 83,489.48 89,393.30

484.00 JPY 11,893.00 38,981.07

Keys: Book cost not availablein this currency

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