Inactive Instrument

Diversified Alpha Fund II Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+9.95%	14.89B
F&C INVESTMENT TRUST PLC	+5.41%	6.4B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+26.97%	4.99B
ALLIANCE TRUST PLC	+8.81%	4.32B
GREENCOAT UK WIND PLC	-12.48%	3.82B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+14.71%	3.5B
RIT CAPITAL PARTNERS PLC	-3.40%	3.31B
THE MONKS INVESTMENT TRUST PLC	+10.92%	3.14B
HGCAPITAL TRUST PLC	+11.85%	2.81B