Inactive Instrument

First Asset Energy & Resource Fund Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+2.00%	14.2B
F&C INVESTMENT TRUST PLC	+1.14%	6.09B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+11.18%	4.39B
ALLIANCE TRUST PLC	+8.81%	4.24B
GREENCOAT UK WIND PLC	-10.23%	3.93B
RIT CAPITAL PARTNERS PLC	-3.08%	3.22B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.55%	3.19B
THE MONKS INVESTMENT TRUST PLC	+6.21%	3.01B
HGCAPITAL TRUST PLC	+9.32%	2.74B