Full title
The Lord Glendonbrook CBE
Name
Michael Bishop
Party/group
Conservative
Joined the Lords
1 February 2011
Register of Interests
-
1: Directorships
- SMB Aviation Ltd (aircraft operation)
- Fernbrook Estates Ltd (property)
-
4: Shareholdings (a)
- SMB Aviation Ltd (aircraft operator)
- Fernbrook Estates Ltd (property)
-
4: Shareholdings (b)
- Abbott Laboratories (global healthcare)
- Aberdeen New Dawn 25p (equity investment)
- Aberdeen UT Mgrs Asia Pacific I Acc (asset management)
- Aberforth Smaller Companies ORD GBP0.01 (investment trust)
- Advance Frontier M ORD NPV (investment)
- Altria Group Inc Com USD0.333333 (tobacco and wine)
- Amalgamated Holdings Limited NPV (entertainment, hospitality, tourism and leisure)
- Amlin plc Ord GBP0.28125 (insurance and reinsurance underwriting)
- AMP Limited NPV(POST RECON) (wealth management)
- Anheuser-Busch Companies Inc INB ADR EA REP 1 ORD NPV (beverages and packaging)
- Ansell Limited NPV (healthcare)
- Apple Inc Com Npv (consumer electronics)
- Aquila Resources Limited NPV (coal, iron ore and manganese exploration/mining)
- ARM Holdings ORD GBP0.0005 (technology)
- AstraZeneca (biopharmaceuticals)
- AT&T INC COM USD1 (telecommunications)
- Australia and New Zealand Banking Group Limited NPV (banking)
- Australia (CMNWLTH) 4% IDX LKD 20/8/15 AUD1 (finance)
- Australia (CMNWLTH) 5.25% BDS 15/03/19 AUD (finance)
- AXA Framlington UK Select Opportunities Inc (asset management)
- AXA Investment MAN US SHT DURAT HGH YLD IN (asset management)
- Barrick Gold Corporation Com Npv (mining)
- Berkshire Hathaway 3.2% SR NTS 11/02/15 US (diversified holdings)
- BG Group Ord 10p (natural gas)
- BH Global Limited Ord GBP Npv (closed-ended investment)
- Blackrock New Ener Ord 5p (energy)
- Bluecrest Allblue Ord Npv GBP (investment trust)
- Bluecrest Allblue Ord Npv USD (investment trust)
- Bp plc (oil)
- British American Tobacco (tobacco)
- Carnival plc Ord USD1.66 (cruises)
- Caterpillar Inc Com Stk USD1 (heavy equipment, engines and financial services)
- Centrica plc ORD GBP0.061728395 (electricity and gas)
- Chevron Corporation COM USD0.75 (oil and gas)
- Commonwealth Bank of Australia 4.25% MTN 10/11/16 EUR1 (banking)
- Commonwealth Bank of Australia NPV (banking)
- Coca-Cola Amatil NPV (beverages)
- Coca-Cola Company COM USD0.25 (beverages)
- Computershare Limited NPV (POST REC) (communication, financial and governance services)
- Council of Europe Development Bank 5.5% EMTN 18/1/12 AUD (banking)
- Covidien plc 20c (Post Consolidation) (healthcare)
- Credit Suisse Group AG CHF0.04 (Regd) (financial services)
- Crown Limited NPV (gaming and entertainment)
- Daimler AG Ord Npv (Regd) (automobile manufacturer and financial services)
- Danaher Corporation Com 1c (diversified technology)
- Diageo plc (alcoholic beverages)
- Discovery Communications COM CL A USD0.01 (global media and entertainment)
- Dominion Resources Inc Com Stk Npv (power and energy)
- Dow Chemical Company Com USD2.50 (chemical and manufacturing multinational corporation)
- Eastern Euro Trust Ord 10c (finance)
- Ebay Inc Com USD0.001 (online auction and shopping website)
- EMC Corporation (Mass) Com 1c (provider of storage hardware solutions)
- ETFS Metal Securit Etfs Physical Gold (USD) (finance)
- European Investment Bank 7% MTN 24/01/2012 AUD (finance)
- Exxon Mobil Corporation Com Npv (oil and gas)
- Findlay Park Fds American USD Dis (finance)
- Findlay Park Fds Latin American USD Inc (finance)
- First State Global UM GLOBAL RESOURCES I USD (finance)
- First State Investments Asia Pacific Leaders B Nav (finance)
- First State Investments ASIA PACIFIC LEADERS A ACC (finance)
- First State Investments GBL LST INFRASTRE A EUR IN (finance)
- GlaxoSmithKline Ord 25p (healthcare)
- GlaxoSmithkline (healthcare)
- Google Inc Com USD0.001 Cl'A' (information technology)
- Greggs (bakery retailer)
- Henderson Global Investors CREDIT ALPHA Y ACC (finance)
- Henderson Global Investors GLOBAL TECHNOLOGY FD I (finance)
- Henkel Ag & CO. Kgaa Non-Vtg Prf Npv (consumer and industrial services)
- Herald Investment Trust Ord 25p (finance)
- Hg Capital Trust Ord 25p (investment trust)
- Hg Capital Trust Ord 25p Sub Shs (investment trust)
- Honeywell International Inc Com USD1 (conglomerate)
- HSBC Inv Fd Lux SA Indian Equity I USD (banking)
- IMI ORD GBP0.25 (engineering)
- Imperial Tobacco Ord 10p (tobacco)
- Inmarsat Ord EUR0.0005 (satellite communications)
- International Public Partnership (ppp/pfi projects)
- Intercede Group ORD GBP0.01 (identity and credential management)
- Investec Fund Managers Enhanced Natural Resources I (finance)
- Investec Global ST ENHD NAT RES GROS A USD (finance)
- IOOF Holdings Limited NPV (financial services)
- Ishares FTSE 250 Fund (exchange-traded funds)
- Ishares Msci Japan USD (GBP) (exchange-traded funds)
- Ishares Trust S&P Midcap 400 Index Fund (exchange-traded funds)
- ITT Corporation COM USD1 (global diversified manufacturing)
- JO Hambro Capital Management Japan GBP Inst (finance)
- Johnson & Johnson Com USD1 (pharmaceuticals)
- JP Morgan Chase & Company USD1 (global securities and banking)
- JPMorgan Am UK Ltd Emerging Markets I Instl (asset management)
- JPMorgan Indian In Ord 25p (investment trust)
- Julius Baer Gruppe AG CHF0.02 (REGD) (banking)
- Jupiter Unit Trust Managers Limited JAPAN INCOME INSTL HGD IN (income fund)
- Koninklijke KPN NV EUR0.24 (mobile communications)
- Laboratory Corporation of America Holdings COM USD0.1 (medical laboratory tests and services)
- Land Securities Group Ord 10p (property)
- Lazard Fund Managers Global Equity Income Fund INSTL I (finance)
- Legal & General Group plc ORD GBP0.025 (insurance)
- Legg Mason GBL FD WESTERN ASSET CRED ABST (finance)
- Linde AG NPV (industrial gases/engineering)
- Liongate SPC Multi Strategy Fund Seg Ptf C1 (finance)
- Lloyds Banking Group Ord 10p (banking)
- L'Oreal EUR0.20 (cosmetics)
- LVMH Group EUR0.30 (holding company and luxury goods conglomerate)
- M&G Investment MAN GBL BASICS STLG X INC N (finance)
- M&G Investment MAN UK INFLT LKD CORP BD I (finance)
- McDonald’s Corporation COM USD0.01 (restaurants)
- Marsh & McLennan Companies USD1 (professional services)
- Mesoblast Limited NPV (regenerative medicine)
- Metcash Limited NPV (marketing and distribution)
- MFS Meridian Funds Global Equity I1 USD (finance)
- Microsoft Corporation Com USD0.00000625 (technology)
- Monsanto Company Stk 1c (agriculture)
- Montag & Caldwell US EQTY LRG CAP GRWTH I (finance)
- Muzinich Funds SHT DUR HGH YLD HGD INC NAV (finance)
- National Australia Bank NPV (banking)
- NB Private Equity Partners Limited Class'A'Ord Shs (finance)
- Nestlé SA CHF0.10 (Regd) (foods)
- Newcrest Mining NPV (mining)
- Newmont Mining Corporation Com USD1.60 (mining)
- New South Wales Treasury 6% MTN 1/5/12 AUD(VAR) (public sector finance)
- Northern Trust Corporation Com USD1.666 (financial services)
- Novartis AG CHF0.50 (Regd) (pharmaceuticals)
- Novo Nordisk AS DKK1 Ser'B' (pharmaceuticals)
- Oxford Instruments plc ORD GBP0.05 (manufacturing and research)
- PEARSON ORD GBP0.25 (educational publishing)
- Pfizer Inc COM USD0.05 (pharmaceutical)
- Philip Morris International Com Stk Npv (tobacco)
- Pictet Water I EUR ACC (finance)
- Porsche Automobil Holding SE Non Vtg Prf Npv (automobile business)
- Potash Corporation of Saskatchewan Inc Com Npv (fertilizer producer)
- Praxair Inc Com 1c (gas)
- Prudential plc Ord 5p (financial services)
- PSigma Unit Trust Managers Limited Balanced Managed Fund of Funds (finance)
- QBE Insurance Group Limited 6.125% SNR MTN 28/09/15 GBP (insurance)
- Ramsay Health Care NPV (private hospital group)
- Reckitt Benckiser Group plc (global consumer goods)
- Compagnie Financière Richemont SA CHF1.00 (Br) Ser 'A' (luxury goods)
- RIT Capital Partners plc Ord GBP1 (investment trust)
- Rio Tinto Finance (USA) Limited 8.95% GTD NTS 01/05/14 (finance)
- Rio Tinto Limited NPV (mining and exploration)
- Rio Tinto ORD GBP0.10 (mining and exploration)
- RIT Capital Partners plc ORD GBP1 (finance)
- Roche Holdings AG Genusscheine Npv (chemicals/cosmetics)
- Royal Bank of Canada Com Npv (banking)
- Royal Dutch Shell plc 'B'Ord EUR0.07 (oil and gas)
- Sage Group plc Ord 1p (global enterprise software)
- Schlumberger Limited Com 1c (oil and gas)
- Schroder Investment Management GBL INFLT LKD BD C INC NAV (finance)
- Seilern Investment Management Stryx America USD I ACC (finance)
- Serco Group plc Ord 2p (services provision, including health, education, science, defence)
- SGS SA CHF1 (REGD) (inspection, verification, testing, certification)
- SHD Umbrella Fund plc Paragon Capital Appreciation Fund (Ireland) B (finance)
- Smith & Nephew (healthcare)
- SPDR Gold Trust Gold Shares NPV (finance)
- Standard Chartered plc Ord 50c (multinational financial services)
- Standard Life Investments Global Index LKD BD INSTL (finance)
- Swisscom AG CHF1 (REGD) (telecommunications)
- Syngenta AG CHF0.10 (REGD) (agribusiness)
- Telenor Group ASA Ord NOK6 (mobile communications)
- Telstra Corporation Limited NPV (telecommunications/media)
- Templeton Emerging Markets Investment Trust plc Ord 25p (finance)
- Tesco Ord 5p (retail)
- Total Capital SA 6% GTD MTN 15/01/2015 AUD (finance)
- Total SA EUR2.5 (oil and gas)
- Transurban Group Stapled Units NPV (finance)
- TR Property Investment Trust Ord 25p (finance)
- UK (Govt of) 1.25% I/L STK 22/11/17 GBP (finance)
- UK (Govt of) 2.25% TSY GILT 07/03/14 GBP (finance)
- UK (Govt of) 2.75% GILT 22/01/15 GBP (finance)
- Unilever NV CVA EUR0.16 (multinational corporation)
- Unilever plc ORD GBP0.031111 (multinational corporation)
- Union Pacific Corporation Com USD2.50 (finance)
- USA Treasury NTS 2% TIPS 15/7/14 USD1000 (finance)
- United Technologies Corporation Com USD1 (multinational conglomerate)
- Vale S.A. Spons Adr Repr 1 Com Npv (iron ore/metals)
- Visa Inc COM STK USD0.0001 (global payments technology)
- Vodafone Group plc Ord USD0.11428571 (telecommunications)
- Walgreen Co Com USD0.078125 (retail pharmacy)
- Walt Disney Company Com Disney 1c (media conglomerate)
- Wells Fargo & Company Com USD1 2/3 (financial services)
- Wesfarmers Limited NPV (retailing, industrial, insurance, energy)
- Westfield Group NPV Stapled Units (finance)
- Westpac Banking Corporation NPV (banking)
- Whitbread plc Ord GBP0.76797385 (leisure services/hospitality)
- White Energy Company Limited NPV (coal)
- Woodside Petroleum Limited NPV (petroleum)
- Woolworths Limited NPV (retail)
- WPP Group plc (advertising/marketing)
- Xstrata plc (mining)
- Aberdeen Ut Mgrs Emerging Markets I Acc Nav (ut global emerging markets)
- Absolute Return Tr Gbp Shs Npv Assented Line (absolute return)
- Anglo American Usd0.54945 (mining)
- Aviva Ord Gbp0.25 (life insurance)
- Babcock Intl Group Ord Gbp 0.60 (support services)
- Bae Systems Ord Gbp0.025 (aerospace and defence)
- Barclays Ord Gbp0.25 (bank)
- Bh Credit Catalyst Ord Redeemable Npv Gbp (it hedge funds)
- Bh Macro Ord Npv Gbp (it hedge funds)
- Blackrock Am UK UK Absolute Alpha P Acc (ut absolute return)
- Bnp £ 13.65% Dfs Eustxx50 (4339.1) Autocall 2013 (etf equity europe ex uk)
- Carphone Wrhs Gp Ord Gbp0.001 (telecommunications)
- Castle Private Eq. Chf5.00 (Regd) (or hedge/structured products equity)
- Cazenove Inv Fd Mt Absolute UK Dynamic P1 Acc (ut absolute return)
- Cazenove Inv Fd Mt European Fund Acc (ut equity europe excl uk)
- Cazenove Inv Fd Mt Strategic Bond X Inc (ut sterling strategic bond)
- Cg Portfolio Fd The Capital Value V Gbp (fo mixed asset international)
- Compass Group Ord Gbp0.10 (travel & leisure)
- Cqs Diversified Fu Ord Npv Gbp (it hedge funds)
- Daily Mail&Gen Tst 'A'ord(Non Vtg)Gbp0.125 (media)
- Dexion Absolute Gbp Npv Shs (it hedge funds)
- Dragon Capital Vietnam Resources Usd Acc (fo commodity & energy)
- Electra Private Eq Ord Gbp0.25 (it private equity)
- First State Inv Asia Pacific Leaders B Nav (ut asia pacific excl japan)
- First State Inv Gbl Emg Mkts Ldrs B Gbp Nav (ut global emerging markets)
- Franklin Templeton UK Mid Cap A Inc Nav (ima UK all companies)
- Glg Investments Glg Jpn Corea Eq Aa Acc Gbp (ut japan)
- Hg Capital Trust Subscription Shs Gbp0.01 (it private equity)
- Howden Joinery Gr Ord Gbp0.10 (support services)
- Ingenious Media Ac Ord Npv (it unclassified)
- Intermed Cap Grp Ord Gbp0.20 (financial services)
- Invensys Ord Gbp0.10 (software & computer services)
- Jp Morgan Priv Equ Red Part Prf Shs Usd Eqty (it private equity)
- Jp Morgan Priv Equ Wts (To Sub For Ord) (it private equity)
- M&G Investment Man Global Dividend I Acc (ut global)
- M&G Investment Man Optimal Income Sterling I (ut sterling strategic bond)
- Marks & Spencer Gp Ord Gbp0.25 (general retailers)
- Nb Global Floating Red Ptg Prf Shs Gbp (it debt)
- Pictet Funds Europ Emg L Cur Debt I Usd Acc (global emerging markets bond local currency)
- Polar Cap Gbl Hlth Ord Gbp 0.25 (it biotech & healthcare)
- Polar Capital Fund Global Insurance F Acc (fo equity financial)
- Royal Bk Scot Grp Ord Gbp 0.25 (bank)
- Royal Dutch Shell 'A'shs Eur0.07 (UK List) Gbp (oil & gas)
- Svg Capital 8.25% Cnv Bds 05/2016 Gbp (private equity)
- Synergy Health Ord Gbp0.00625 (health care equipment & services)
- Traditional Funds Thames River Gbl Bd Stg Dis (fo fixed interest global)
- Veritas Asset Mgmt Global Equity Income A Gbp (ima global)
- Aberdeen Emerging Markets Fdemerging Mkts Eqty Fnd Acc (oi global emerging markets)
- Aberdeen Globalasia Pacific Equity Fnd I2 Usd (oi asia pacific excluding japan)
- Artemis Fd MngrsUK Special Situations I Acc (ut uk all companies)
- Barclays Multi-Mgrgbl High Yld Bd Cls'm'gbp'd (fo fixed interest global)
- Barclays Multi-Mgrgbl Inflation Lnk Bd Cls'm' (fo fixed interest global)
- Blackrock Am UKeuropean Dynamic Acc (ut europe excluding uk)
- Blackrock Gbl Fdswrld Minin Ads Dis UK Gbp (ima specialist)
- Bluebay Funds Saemg Mkt Local Curr I Gbp (fo fixed interest emerging markets)
- Bny Mellon Fd Mngrnewton Gbl Higher Inc Inst (ut global)
- Bny Mellon Glb Fdsglobal Bond Gbp C Incc (fo fixed interest global)
- Brevan Howard Investment Fd Iiinst Class A Gbp (it hedge fund)
- Capita Financial Managementodey Contl Eurp I Inc (ut europe excluding uk)
- Cazenove Inv Fd Mtstrategic Bond X Inc (ut sterling strategic bond)
- Db Platinum Ivx Systematc Alpha I1c G Acc (ut equity)
- Findlay Park American Fundfp Amer Smlr Cos Gbp Hedged (fo equity north america)
- Franklin Templetontempleton Asian Bond I Acc (fo fixed interest other)
- Henderson Gbl Invseuropean Special Sits I Inc (ut europe excluding uk)
- Ishares European Property Index (global etf property Europe)
- Ishares S&P 500 (global etf equity usa)
- J O Hambro Cap MgtUK Equity Inc Gbp Instl Acc (ut UK equity)
- Julius Baer Absolute Returnclass C Instl Gbp Hedged (ut absolute return)
- Jupiter Financial Opps Fund Inc (ut specialist)
- M&G Securities Ltdcorporate Bond I Gbp Inc (ut sterling strategic bond)
- Polar Capital Fundgbl Tech I Stg (fo equity tech media & telecom)
- Robeco Luxembourgus Premium Equities Ie (fo equity usa)
- Schroder Unit TstUK Alpha Plus A Acc (ut uk all companies)
- Standard Life Invsgbl Abs Return Strat I Acc (ut absolute return)
- Standard Life InvsUK Smllr Cos Acc Instl (ut uk smaller companies)
- Aberdeen Emerging Markets Fd Emerging Mkts Eqty Fnd (oi global emerging markets)
- Aberdeen Global Asia Pacific Equity Fnd (oi asia pacific excluding japan)
- Artemis Fd Mngrs UK Special Situations (ut uk all companies)
- Barclays Multi-Mgr Gbl High Yld Bd (fo fixed interest global)
- Barclays Multi-Mgr Gbl Inflation Lnk Bd (fo fixed interest global)
- Barclays Multi-Mgrgblaccess Gbl Sht Dur Bd M (ut global)
- Blackrock Am UK European Dynamic (ut europe excluding uk)
- Blackrock Gbl Fds Wrld Minin (ima specialist)
- Bluebay Funds Sa Emg Mkt Local Curr (fo fixed interest emerging markets)
- Bny Mellon Fd Mngr Newton Gbl Higher Inc (ut global)
- Bny Mellon Glb Fds Global Bond (fo fixed interest global)
- Brevan Howard Investment Fd Ii Inst Class (it hedge fund)
- Cazenove Inv Fd Mt Strategic Bond (ut sterling strategic bond)
- Db Platinum Iv X Systematc Alpha (ut equity)
- Findlay Park American Fund Fp Amer Smlr Cos (fo equity north america)
- Franklin Templeton Templeton Asian Bond (fo fixed interest other)
- Henderson Gbl Invs European Special Sits (ut europe excluding uk)
- Ishares European Property Index (global etf property europe)
- Ishares S&P 500 (global etf equity usa)
- J O Hambro Cap Mgt UK Equity (ut uk equity)
- Julius Baer Absolute Return (ut absolute return)
- Jupiter Financial Opps Fund (ut specialist)
- M&G Securities Ltd Corporate Bond (ut sterling strategic bond)
- Polar Capital Fund Gbl Tech (fo equity tech media & telecom)
- Robeco Luxembourg Us Premium Equities (fo equity usa)
- Schroder Unit Tst UK Alpha Plus (ut uk all companies)
- Standard Life Invs Gbl Abs Return Strat (ut absolute return)
- Standard Life Invs UK Smllr Cos (ut uk smaller companies)
- Tr Property Inv (it property securities)
- Absolute Return Trust £ (hedge/absolute return)
- Amazon Com Inc Com 1c (general retailers)
- Bamboo Inv Iom Ord 5p (Other)
- Barclays Ord 25p (Banks)
- British Sky Broadcasting Group Ord 50p (Media)
- Cf Morant Wright Japan B Inc (Inst) (equities japan)
- Eastern Euro Trust Subscription 1c 11 (equities uk small cap)
- Findlay Park llp American Fund (equities us)
- Gottex Market Neut Ord Gbp(Part Red Mar11) (hedge/absolute return)
- Hg Capital Trust Subscription 1p (other assets)
- Intl Business Mchn Com 20c (technology hardware & equipment)
- Investors In Global Real Estate Ord (property funds)
- Jp Morg Chinese It Ord 25p (equities far east)
- Jpmorgan Indian In Subscription 1p (it country specialist asia pacific)
- Man Group Ord 3 3/7c (financial services)
- Polar Capital Technology Trust Sub Shares Ord 1p (technology hardware & equipment)
- Resolution Limited Ord (life insurance)
- Salesforce.Com Inc Com Usd0.001 (crm)
- UK(Govt of) 1.25% Idx/Lk Gilt 11/32 Gbp (fixed interest uk index linked gilts)
- UK(Govt of) 1.25% Idx-Lkd 22/11/27 Gbp (fixed interest uk index linked gilts)
- UK(Govt of) 1.875% I/L Stk 22/11/22 Gbp (fixed interest uk index linked gilts)
- USA Treasury Bds 2.375% Tips 15/01/25 Usd (fixed interest overseas)
- USA Treasury Bds 2.5% Tips 15/01/29 Usd1000 (fixed interest overseas)
- USA Treasury Nts 1.875% Tips 15/07/19 Usd (fixed interest overseas)
- Vodafone Group Ord 11 3/7c (mobile telecommunications)
- Ascendas R/Est Inv (Reit) Npv (financials)
- Boc Hong Kong Holding Hkd5 (financials)
- Commonwealth Bank Australia 4.625% Snr Mtn 15/12/2015 Nok (corporate debentures and loan stock)
- Daily Mail & General Tst 5.75% Bds 07/12/2018 Gbp(Var) (corporate debentures and loan stock)
- Fresenius Med Care Npv (non cyclical consumer goods)
- Marsh & Mclennan Com Stk US$1.00 (financials)
- Microsoft Corp Com Stk Us$0.0000125 (information technology)
- Mtn Group Ltd Zar0.0001 (non cyclical services)
- National Grid 1.25% Mtn 06/10/2021 (corporate debentures and loan stock)
- Orica Limited Npv (basic industries)
- Petrochina 'H' Shs Cny1 (resources)
- Real Return Asian Fund A Gbp (managed funds)
- Scottish & Southern Energy 4.25% Mtn 14/09/21 Gbp1000 (corporate debentures and loan stock)
- SES SA For Each Rep 1 A NPV (cyclical services)
- Statoil Asa Nok2.50 (resources)
- Tesco 5% MTN 24/03/2023 GBP50000 (corporate debentures and loan stock)
- Treasury Index Linked 1.25% Stk 2017 (british government index linked)
- Treasury Index-Linked 1.875% Stk 22/11/2022 (british government index linked)
- Varian Medical Systems Com Usd1 (non cyclical consumer goods)
- Veritas Asian Fund A Gbp (managed funds)
- Veritas China Fund Stg A Shs (managed funds)
- Vodafone Group Ord Usd0.114428571 (non cyclical services)
- Worleyparsons Ltd Npv (resources)
- Astrazeneca Ord Usd0.25 (pharmaceuticals & biotechnology)
- Barclays Bank Plc 5 Yr Protected Cny-Usd Disc (special situations)
- British Sky Broadc Ord Gbp0.50 (media)
- Db X-Trackers Db Hedge Fund Index Etf Gbp (fund of hedge funds)
- Db X-Trackers Msci Europe Trn Index Etf'1 (europe etf's)
- Db X-Trackers Msci Usa Trn Index Etf'1c' (north america etf's)
- Db X-Trackers Stg Money Mkt Etf 1 Eur Acc (fixed interest unit trusts)
- Gold Bullion Secs 0% Sec Und Nts (Gbs) Usd (commodity etf's)
- Henderson Gbl Invs Strategic Bond I Inc Nav (high yield bond funds)
- Ignis Am Argonaut Eurp Inc Instl Inc (europe unit trusts)
- Ishares Ii Plc Ishares Ftse All Stocks Gil (fixed interest british funds)
- Ishares Markit Iboxx Corp Bd 15 Nav (fixed interest unit trusts)
- JP Morgan Asset Mgm Jpm Liq-Stlg Lqdty Premier (cash funds)
- Legg Mason Gbl Fd Westn Asset Asian Opps Prem (fixed interest overseas unit trusts)
- M&G Investment Man Corporate Bd I Gbp Inc (fixed interest unit trusts)
- M&G Investment Man Property Pfolio Gbp S Inc (commercial property)
- Muzinich Funds Sht Dur High Yld Bd S Hgd (fixed interest overseas unit trusts)
- Pictet Funds (Lux) Emerg Local Curr Debt I Inc (fixed interest overseas unit trusts)
- Platinum Dblci Tv 15 Commodity Outperformance (commodity etf's)
- Schroder Ut All Maturities UK Corp Bd C Inc (high yield bond funds)
- Signet Multi Spc Gbl Fxd Inc Div Paying Gbp (fund of hedge funds)
- Sse Plc Ord Gbp0.50 (electricity)
- UK(Govt Of) 2.5% I/L Stk 26/07/16 Gbp (index linked british funds)
- Aberdeen Global Se Asian Local Ccy Short D (alternatives)
- Amcor Limited Npv (industrials)
- Amec Ord Gbp0.50 (oil & gas)
- Anteo Diagnostics Npv (health care)
- Ausdrill Limited Npv (basic materials)
- Bhp Billiton Ltd Npv (basic materials)
- Carbon Energy Ltd Npv (oil & gas)
- Colgate-Palmolive Com Usd1 (consumer goods)
- Consolidated Media Npv (consumer services)
- Experian Ord Usd0.10 (industrials)
- First State Inv Asia Pacific A Acc Nav (global funds)
- Flybe Group Plc Ord Gbp0.01 (consumer services)
- Gi Dynamics Inc Cdi Npv (health care)
- Heinz(Hj)Co Com Usd0.25 (consumer goods)
- Intl Business Mchn Com Usd0.20 (technology)
- Jefferies Gbl Cnv Bd A Gbp Dis Hgd (alternatives)
- Jefferies Global Convert Bds B Cap (alternatives)
- Johnson & Johnson Com Usd1 (health care)
- Johnson Matthey Ord Gbp1 (basic materials)
- Koninklijke Boskal Eur0.80 (industrials)
- Melchior Sel Trust European Abs Rtn D Gbp (alternatives)
- Morgan Stanley Co Rpi Mtn 17/06/2016 Gbp (alternatives)
- Nb Distressed Debt Ord Npv (alternatives)
- Nb Global Floating Npv C Usd (fixed interest)
- Nb Global Floating Red Ptg Prf Shs Gbp (fixed interest)
- Nb Global Floating Red Ptg Prf Shs Usd (fixed interest)
- Neon Energy Ltd Npv (oil & gas)
- New Hope Corp Npv (basic materials)
- Origin Energy Npv (utilities)
- Psigma Ut Mgrs Dynm Multi Asset Instl Acc (alternatives)
- Qantas Airways Npv (consumer services)
- Rolls Royce Hldgs Ord Gbp0.20 (industrials)
- Somerset Capital Emg Mkts Div Gth Oeic A I (global funds)
- Sse Plc Ord Gbp0.50 (utilities)
- Suncorp Group Ltd Npv (financials)
- Taylor Wimpey Ord Gbp0.01 (consumer goods)
- UBS Fd Mgmt (Lux) H.Du.Hi.Yi.Gbph Q Dis (fixed interest)
- Westfield Retail T Units Npv (Stapled) (financials)
- JP Morgan Liquidity Fund Sicav GBP (money market)
- Nordea 1 European High Yield Bond Fund EUR (bonds)
- UBS Global Bond Sicav GBP Hedged (bonds)
- UBS High Grade Long Term Bond Sicav (bonds)
- UBS Diversified Credit Investments Fund GBP (bonds)
- Fidelity US High Yield Fund USD (equities)
- Neuberger Berman High Yield Bond Fund USD (equities)
- Deutsch Bank X Trackers SMI ETF CHF (equities all sectors)
- UBS ETF Sicav MSCI EMU EUR (equities all sectors)
- BlackRock Global Sicav GBP (equities all sectors)
- Invesco Perpetual High Income GBP (equities all sectors)
- Lyxor ETF FTSE 100 GBP (equities all sectors)
- Schroder UK Equity Fund Sicav (equities all sectors)
- Threadneedle UK Equity Income OEIC GBP (equities all sectors)
- Threadneedle UK Fund GBP (equities all sectors)
- UBS Multi Manager US Equities Sicav USD (equities all sectors)
- Legg Mason Royce US Small Cap Opportunity Fund USD (equities all sectors)
- MSCI USA ETF USD (equities all sectors)
- UBS MSCI USA ETF Sicav USD (equities all sectors)
- UBS MSCI Pacific (ex Japan) ETF Sicav USD (equities all sectors)
- iShares MSCI World USD (equities all sectors)
- UBS Emerging Markets Total Return Index ETF USD (equities all sectors)
- UBS MSCI Canada Total Return Index ETF CAD (equities all sectors)
- UBS Multi Strategy Alternative Fund II Ltd GBP (hedge funds)
- UBS MSCI Japan ETF Sicav JPY (equities all sectors)
- JP Morgan Liquidity Fund Sicav EUR (money market)
- PIMCO Euro Bond Fund EUR (bonds)
- UBS Corporate Bond Fund Sicav EUR (bonds)
- UBS Long Term High Yield Bond EUR (bonds)
- UBS Global Bond Sicav EUR Hedged (bonds)
- UBS Diversified Credit Investments Fund EUR (bonds)
- UBS European High Yield Bond Fund EUR (bonds)
- iShares Barclays Capital Euro Aggregate Bond EUR (bonds)
- Fidelity Funds US High Yield Fund Sicav USD (bonds)
- DB X Trackers SMI ETF CHF (equities all sectors)
- Fidelity European Smaller Companies Sicav EUR (equities all sectors)
- Threadneedle Pan European Smaller Companies Fund EUR (equities all sectors)
- UBS MSCI EMU ETF EUR (equities all sectors)
- BlackRock Euro Markets Fund GBP (equities all sectors)
- Lyxor ETF FTSE 100 GBP (equities all sectors)
- UBS Multi Manager US Equities Sicav USD (equities all sectors)
- MSCI USA ETF USD (equities all sectors)
- UBS MSCI USA ETF Sicav USD (equities all sectors)
- UBS MSCI Pacific (ex Japan) ETF Sicav USD (equities all sectors)
- UBS MSCI Emerging Markets Total Return ETF USD (equities all sectors)
- UBS MSCI Japan ETF Sicav JPY (equities all sectors)
- UBS Multi Strategy Alternative Fund II Ltd GBP (hedge funds)
- UBS Money Market Fund CHF (money market)
- UBS Leveraged Currency Certificate CHF (money market)
- UBS Money Market Cash Certificate CHF (money market)
- UBS Global Bond Sicav CHF Hedged (bonds)
- UBS High Grade Bond CHF (bonds)
- UBS High Grade Long Term Bond Sicav (bonds)
- UBS Diversified Credit Investments Feeder Fund EUR (bonds)
- Fidelity European High Yield EUR (bonds)
- UBS Euro High Yield EUR (bonds)
- UBS Nordea 1 European High Yield Bond Fund Sicav EUR (bonds)
- UBS Corporate Bond Fund EUR (bonds)
- Fidelity US High Yield Fund USD (bonds)
- UBS 100 Index Fund Switzerland CHF (equities all sectors)
- UBS Equity Fund Mid Cap Switizerland (CHF) (equities all sectors)
- Novarti Ltd CHF (equities health care)
- Roche Holding Ltd (CHF) (equities health care)
- Zurich Financial Services Ltd (equities financials)
- UBS FTSE 100 ETF (GBP) (equities all sectors)
- UBS US Consumer Discretionary B Fund (USD) (equities consumer discretionary)
- UBS US Consumer Staples Fund (USD) (equities consumer staples)
- UBS US Energy Materials Utilities (USD) (equities multi sectors)
- UBS US Financials Fund (USD) (equities financials)
- UBS US Health Care Fund (USD) (equities health care)
- UBS US Industrials (USD) (equities industrials)
- UBS US Information Technology (USD) (equities it)
- UBS USA Multi Strategy Fund (USD) (hedge funds)
- UBS MSCI Pacific (ex Japan) ETF Sicav USD (equities all sectors)
- UBS MSCI Emerging Markets Total Return ETF USD (equities all sectors)
- UBS Emerging Markets Fund (USD) (equities all sectors)
- UBS MSCI Japan ETF Sicav JPY (equities all sectors)
- UBS Equity Tracker Certificate (CHF) (equities all sectors)
- UBS Equity Tracker Certificate Long Swiss Top Pick Equities (CHF) (equities all sectors)
- UBS Equity Tracker Certificate Long European Equity (EUR) (equities all sectors)
- UBS Equity Tracker Certificate Long US Equity (USD) (equities all sectors)
- UBS Multi Strategy Alternative Fund Ltd (CHF) (hedge funds)
- UBS Liquidity Fund (money market)
- UBS Short Duration High Yield CHF Hedged (bonds)
- UBS European High Dividend (CHF) (equities all sectors)
- Blackrock World Bond Fund (bonds)
- DB X-Tracker SMI ETF
- Henderson Horizon Fund Global Technology (global equities)
- Henderson UK & Europe (european equities)
- High Grade Bond (bonds)
- High Grade Bond GBP (bonds)
- Leverged Currency Certificate (money market)
- MM Cash Certificate (money market)
- Morgan Stanley Global Brands (global equities)
- Pimco Global Bond class E (bonds)
- UBS Global High Dividend (global equities)
- UBS Money Market (money market)
- Cisco Systems USD 0.001 (technology)
- Diageo ORD GBX28.935185 (consumer goods)
- First State INV GBL Agribusiness B GBP ACC (commodities)
- First State INV Global Resources B ACC NAV (commodities)
- GAM Star Fund CAT BOND GBP INSTL DIS (alternatives)
- G4S ORD GBP0.25 (industrials)
- Linde AG NPV (industrials)
- Prusik Investment Asian Equity Income Inc NAV (global equities)
- Resmed Inc CDI COM USD0.004 10:1 (healthcare)
- Tullow Oil ORD (oil and gas)
- United Utilities G ORD GBP0.05 (utilities)
- UPS Class B COM USD 0.01 (support services)
- Aviva Ord Gbp0.25 (insurance)
- J O Hambro Capital UK Equity Inc Gbp Instl Dis (uk equities)
- Majedie Asset Mgt UK Equity A Nav (uk equities)
- M&G Investment Man Optimal Income Sterling I (multi asset class)
- M&G Investment Man Recovery Sterling I Inc (uk equities)
- Schroder Unit Tst UK Alpha Plust Z Inc (uk equities)
- Biotech Growth Trust Ord 25p (healthcare)
- Citigroup Inc USD0.01 (financials)
- ICAP 5.5% MTN 31/7/2018 (fixed interest)
- Millicom Int Cellular SDR Eqach Rep 1 USD (telecommunications)
- Waters Corp USD0.01 (healthcare)
- Adidas AG (household goods)
- Atlas Copco AB ser 'B' Npv (industrial engineering)
- Bayeer Motoren Werk EUR1 (automobile and parts)
- British Land Company ord 25p (property)
- Burberry Group 1/20p (personal goods)
- Compass Group ord 10p (travel and leisure)
- Diageo ord 28 101/108p (beverages)
- Edinburgh Dragon IT ord 20p (investment trust far east)
- Fenner ord 25p (industrial engineering)
- IMI ord 25p (industrial engineering)
- Luxottica Group Euro 0.06 (healthcare)
- Reckitt Benckiser Group ord 10p (household goods)
- Tullow Oil ord 10p (oil)
- Unilever ord 3 1/9p (foods producers)
- VISA Inc Stk USD0.0001 (financial services)
- Volkswagen AG Non Vtg Prf Npv (automobile and parts)
- Wal-Mart Stores Inc 10c (food and drug retailers)
- Weir Group ord 12.5p (industrial engineering)
- WPP ord 10p (media)
- First State INV GBL EMG MKTS LDRS B GBP NAV (emerging markets fund)
- GLG Investments Japan Corealpha Equity AAX (japanese equity fund)
- Ishares USD TIPS SHS (etf tracking barcap tips index)
- Ishares III Plc FTSE UK GILTS 0-5 GBP (etf tracking ftse uk conventional gilts 0-5 years index)
- Magnitude Partners Int Share Class E USD Restrict 10/11 (multi-strategy fund of hedge funds)
- Catco Reinsurance ord USD0.0001 (DI) (global equities)
- Reed Elsevier GBP0.1444 (uk equity)
- Smith (DS) ord GBP0.10 (uk equity)
- Smith and Williamson Kennox STRAT VAL INSTL EDIS (uk equity)
-
5: Land and property
- Residential holdings in London
-
10: Non-financial interests (a)
- Member, European Advisory Panel, All Nippon Airways
-
10: Non-financial interests (c)
- Trustee, Imperial War Museum Foundation
- Trustee, Royal Flying Doctor Service of Australia
- Trustee, Michael Bishop Foundation
-
10: Non-financial interests (e)
- Trustee, The Glendonbrook Foundation