Inactive Instrument

Soundvest Equity Fund Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.27%	14.16B
F&C INVESTMENT TRUST PLC	+3.12%	6.08B
ALLIANCE TRUST PLC	+10.97%	4.29B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+12.72%	4.27B
GREENCOAT UK WIND PLC	-7.52%	4B
RIT CAPITAL PARTNERS PLC	+3.61%	3.47B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.55%	3.2B
THE MONKS INVESTMENT TRUST PLC	+7.91%	2.99B
SMITHSON INVESTMENT TRUST PLC	-1.91%	2.74B