Avon Pension Fund 2015/2017/2018

	A	B	C	D	E	F	G
1	AVON PENSION FUND - HOLDINGS AS AT 31 DECEMBER 2017
2	Security Cross Reference Type	Security Cross Reference	Description of Asset	Sector	Local Currency Code	Shares/Par Value	Market Value in Sterling
3	EQUITY						753,565,716.94
4	SED	0053673	ASHTEAD GROUP PLC	INDUSTRIALS	GBP	270807	5,372,810.88
5	SED	0096162	BALFOUR BEATTY PLC	INDUSTRIALS	GBP	1152554	3,405,797.07
6	SED	0182704	CRH PLC	INDUSTRIALS	GBP	60000	1,594,200.00
7	SED	0182704	CRH PLC	INDUSTRIALS	GBP	28302	751,984.14
8	SED	0216238	AVIVA PLC	FINANCIALS	GBP	704384	3,557,139.20
9	SED	0216238	AVIVA PLC	FINANCIALS	GBP	841258	4,248,352.90
10	SED	0216238	AVIVA PLC	FINANCIALS	GBP	958937	4,842,631.85
11	SED	0231888	CRANSWICK PLC	CONSUMER GOODS	GBP	284757	9,462,475.11
12	SED	0237400	DIAGEO PLC	CONSUMER GOODS	GBP	303594	8,259,274.77
13	SED	0240549	SCHRODERS PLC	FINANCIALS	GBP	126112	4,434,097.92
14	SED	0242493	DCC PLC	INDUSTRIALS	GBP	47517	3,547,144.05
15	SED	0287580	BRITISH AMERICAN TOBACCO PLC	CONSUMER GOODS	GBP	250602	12,550,148.16
16	SED	0330860	SPECTRIS PLC	INDUSTRIALS	GBP	105460	2,620,681.00
17	SED	0345217	FIRSTGROUP PLC	CONSUMER SERVICES	GBP	1745029	1,921,276.93
18	SED	0375377	GO AHEAD GROUP PLC	CONSUMER SERVICES	GBP	84191	1,252,762.08
19	SED	0408284	STANDARD CHARTERED PLC	FINANCIALS	GBP	340595	2,656,641.00
20	SED	0472609	SPIRENT COMMUNICATIONS PLC	TECHNOLOGY	GBP	1000543	1,015,551.15
21	SED	0486622	KELLER GROUP PLC	INDUSTRIALS	GBP	251904	2,445,987.84
22	SED	0540528	HSBC HOLDINGS PLC	FINANCIALS	GBP	989262	7,578,736.18
23	SED	0540528	HSBC HOLDINGS PLC	FINANCIALS	GBP	1920388	14,712,092.47
24	SED	0560399	LEGAL + GENERAL GROUP PLC	FINANCIALS	GBP	2210102	6,040,208.77
25	SED	0602729	MORGAN ADVANCED MATERIALS PL	INDUSTRIALS	GBP	640394	2,149,162.26
26	SED	0621520	NATIONAL EXPRESS GROUP PLC	CONSUMER SERVICES	GBP	1020091	3,885,526.62
27	SED	0677608	PEARSON PLC	CONSUMER SERVICES	GBP	252224	1,856,368.64
28	SED	0709954	PRUDENTIAL PLC	FINANCIALS	GBP	475877	9,055,939.31
29	SED	0709954	PRUDENTIAL PLC	FINANCIALS	GBP	252117	4,797,786.51
30	SED	0718875	RIO TINTO PLC	BASIC MATERIALS	GBP	167703	6,607,498.20
31	SED	0759476	RPS GROUP PLC	INDUSTRIALS	GBP	1092455	2,960,553.05
32	SED	0766937	ST JAMES S PLACE PLC	FINANCIALS	GBP	295548	3,620,463.00
33	SED	0790873	SSE PLC	UTILITIES	GBP	185555	2,445,614.90
34	SED	0799524	RENEWI PLC	INDUSTRIALS	GBP	2053415	2,115,017.45
35	SED	0802541	SIG PLC	INDUSTRIALS	GBP	966263	1,702,555.41
36	SED	0870612	LLOYDS BANKING GROUP PLC	FINANCIALS	GBP	6717350	4,555,035.04
37	SED	0875413	TATE + LYLE PLC	CONSUMER GOODS	GBP	286443	2,013,694.29
38	SED	0878230	TAYLOR WIMPEY PLC	CONSUMER GOODS	GBP	1214118	2,505,939.55
39	SED	0884709	TESCO PLC	CONSUMER SERVICES	GBP	2520911	5,275,006.27
40	SED	0925288	GLAXOSMITHKLINE PLC	HEALTH CARE	GBP	465893	6,140,469.74
41	SED	0929224	VICTREX PLC	BASIC MATERIALS	GBP	134505	3,548,241.90
42	SED	0946580	WEIR GROUP PLC/THE	INDUSTRIALS	GBP	136555	2,899,062.65
43	SED	0961992	IQE PLC	TECHNOLOGY	GBP	85164	116,674.68
44	SED	0969231	WILMINGTON PLC	CONSUMER SERVICES	GBP	309168	727,317.72
45	SED	0989529	ASTRAZENECA PLC	HEALTH CARE	GBP	88547	4,531,835.46
46	SED	2000019	AMAZON.COM INC	CONSUMER SERVICES	USD	10208	8,824,950.29
47	SED	2023607	AMGEN INC	HEALTH CARE	USD	34657	4,455,260.16
48	SED	2044545	COMCAST CORP CLASS A	CONSUMER SERVICES	USD	298957	8,855,449.08
49	SED	2046251	APPLE INC	TECHNOLOGY	USD	59776	7,480,673.09
50	SED	2073022	BALL CORP	INDUSTRIALS	USD	80317	2,247,273.25
51	SED	2162340	CABOT OIL + GAS CORP	OIL & GAS	USD	161263	3,409,441.86
52	SED	2190385	JPMORGAN CHASE + CO	FINANCIALS	USD	121293	9,611,087.47
53	SED	2209106	COLGATE PALMOLIVE CO	CONSUMER GOODS	USD	47470	2,649,407.15
54	SED	2232878	CREDICORP LTD	FINANCIALS	USD	6700	1,026,929.00
55	SED	2250870	DANAHER CORP	INDUSTRIALS	USD	56196	3,856,348.51
56	SED	2270726	WALT DISNEY CO/THE	CONSUMER SERVICES	USD	31701	2,526,003.54
57	SED	2297907	CITIGROUP INC	FINANCIALS	USD	200727	11,042,768.82
58	SED	2310525	SALESFORCE.COM INC	TECHNOLOGY	USD	27154	2,052,684.12
59	SED	2320524	ESTEE LAUDER COMPANIES CL A	CONSUMER GOODS	USD	72437	6,813,978.64
60	SED	2421041	GRUPO FINANCIERO BANORTE O	FINANCIALS	MXN	690002	2,813,219.46
61	SED	2547419	MGM RESORTS INTERNATIONAL	CONSUMER SERVICES	USD	131211	3,238,688.55
62	SED	2575818	ACTIVISION BLIZZARD INC	CONSUMER GOODS	USD	97733	4,574,721.47
63	SED	2655408	OCCIDENTAL PETROLEUM CORP	OIL & GAS	USD	89042	4,851,152.36
64	SED	2684703	PFIZER INC	HEALTH CARE	USD	162522	4,355,145.71
65	SED	2696980	POTASH CORP OF SASKATCHEWAN	BASIC MATERIALS	CAD	272415	4,145,063.04
66	SED	2704407	PROCTER + GAMBLE CO/THE	CONSUMER GOODS	USD	100760	6,854,139.02
67	SED	2736035	US BANCORP	FINANCIALS	USD	196491	7,787,014.64
68	SED	2754060	ROCKWELL AUTOMATION INC	INDUSTRIALS	USD	33292	4,835,000.76
69	SED	2758051	RAYTHEON COMPANY	INDUSTRIALS	USD	33307	4,625,925.02
70	SED	2779201	SCHLUMBERGER LTD	OIL & GAS	USD	49801	2,484,252.06
71	SED	2885409	TEXAS INSTRUMENTS INC	TECHNOLOGY	USD	42281	3,264,959.46
72	SED	2886907	THERMO FISHER SCIENTIFIC INC	HEALTH CARE	USD	47010	6,602,425.58
73	SED	2897222	TORONTO DOMINION BANK	FINANCIALS	CAD	100767	4,378,646.26
74	SED	2914734	UNION PACIFIC CORP	INDUSTRIALS	USD	79475	7,886,106.68
75	SED	2917766	UNITEDHEALTH GROUP INC	HEALTH CARE	USD	58083	9,478,769.14
76	SED	2987521	CIMAREX ENERGY CO	OIL & GAS	USD	51237	4,622,030.70
77	SED	3091357	BT GROUP PLC	TELECOMMUNICATIONS	GBP	1689606	4,585,590.68
78	SED	3121522	CARNIVAL PLC	CONSUMER SERVICES	GBP	77250	3,779,070.00
79	SED	3134865	BARCLAYS PLC	FINANCIALS	GBP	1733948	3,521,648.39
80	SED	3134865	BARCLAYS PLC	FINANCIALS	GBP	1337761	2,716,992.59
81	SED	3163836	INTERTEK GROUP PLC	INDUSTRIALS	GBP	53299	2,766,218.10
82	SED	3208986	NEXT PLC	CONSUMER SERVICES	GBP	15893	718,363.60
83	SED	3398649	ITV PLC	CONSUMER SERVICES	GBP	1380000	2,281,140.00
84	SED	4061412	LVMH MOET HENNESSY LOUIS VUI	CONSUMER GOODS	EUR	21459	4,674,523.15
85	SED	4076836	INTESA SANPAOLO	FINANCIALS	EUR	1711892	4,206,256.24
86	SED	4182249	CRH PLC	INDUSTRIALS	EUR	216602	5,777,769.55
87	SED	4491235	KINGSPAN GROUP PLC	INDUSTRIALS	EUR	93171	3,009,650.67
88	SED	4834108	SCHNEIDER ELECTRIC SE	INDUSTRIALS	EUR	94554	5,943,301.71
89	SED	4846288	SAP SE	TECHNOLOGY	EUR	47271	3,914,561.86
90	SED	5069211	BAYER AG REG	HEALTH CARE	EUR	34301	3,158,989.37
91	SED	5069211	BAYER AG REG	HEALTH CARE	EUR	52921	4,873,819.31
92	SED	5120679	HEIDELBERGCEMENT AG	INDUSTRIALS	EUR	49787	3,991,656.53
93	SED	5756029	BAYERISCHE MOTOREN WERKE AG	CONSUMER GOODS	EUR	34189	2,638,816.93
94	SED	5889505	INFINEON TECHNOLOGIES AG	TECHNOLOGY	EUR	223939	4,544,218.84
95	SED	6335171	MITSUBISHI UFJ FINANCIAL GRO	FINANCIALS	JPY	798600	4,327,683.68
96	SED	6472960	JARDINE STRATEGIC HLDGS LTD	INDUSTRIALS	USD	94941	2,775,063.90
97	SED	6490995	KEYENCE CORP	INDUSTRIALS	JPY	9800	4,057,950.64
98	SED	6497509	KUBOTA CORP	INDUSTRIALS	JPY	241200	3,496,426.03
99	SED	6555805	MAKITA CORP	CONSUMER GOODS	JPY	66600	2,067,219.98
100	SED	6639550	NINTENDO CO LTD	CONSUMER GOODS	JPY	8700	2,351,594.14