Contact details
Westminster
House of Lords, London, SW1A 0PW
Tel: 020 7219 5353
Biography
Councils, public bodies
Member, East Midlands Electricity Board 1980-83
Name, style and title
Raised to the peerage as Baron Glendonbrook, of Bowdon in the County of Cheshire 2011
Register of Interests
1: Directorships
SMB Aviation Ltd (aircraft operation)
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)
4: Shareholdings (a)
SMB Aviation Ltd (aircraft operator)
Fernbrook Estates Ltd (property)
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