Lord Glendonbrook

Lord Glendonbrook

Full title

The Lord Glendonbrook CBE

Name

Michael Bishop

Party/group

Conservative

Joined the Lords

1 February 2011

Contact details

House of Lords, London, SW1A 0PW
Tel: 020 7219 5353
Fax: 020 7219 5979
contactholmember@parliament.uk

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 5p (equity investment)
    • Aberdeen UT Mgrs Asia Pacific I Acc (asset management)
    • 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)
    • ARM Holdings ORD GBP0.0005 (technology)
    • 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)
    • AXA Investment MAN US SHT DURAT HGH YLD IN (asset management)
    • Berkshire Hathaway 3.2% SR NTS 11/02/15 US (diversified holdings)
    • BG Group Ord 10p (natural gas)
    • Bluecrest Allblue Ord Npv USD (investment trust)
    • Bp plc (oil)
    • British American Tobacco (tobacco)
    • 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 NPV (banking)
    • Coca-Cola Company COM USD0.25 (beverages)
    • Computershare Limited NPV (POST REC) (communication, financial and governance services)
    • Covidien plc 20c (Post Consolidation) (healthcare)
    • Crown Limited NPV (gaming and entertainment)
    • Daimler AG Ord Npv (Regd) (automobile manufacturer and financial services)
    • Danaher Corporation Com 1c (diversified technology)
    • Discovery Communications COM CL A USD0.01 (global media and entertainment)
    • Dominion Resources Inc Com Stk Npv (power and energy)
    • 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)
    • 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 Investments Asia Pacific Leaders B Nav (finance)
    • GlaxoSmithkline (healthcare)
    • Google Inc Com USD0.001 Cl'A' (information technology)
    • 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)
    • Honeywell International Inc Com USD1 (conglomerate)
    • IMI ORD GBP0.25 (engineering)
    • Imperial Tobacco Ord 10p (tobacco)
    • Intercede Group ORD GBP0.01 (identity and credential management)
    • Ishares FTSE 250 Fund (exchange-traded funds)
    • Johnson & Johnson Com USD1 (pharmaceuticals)
    • JP Morgan Chase & Company USD1 (global securities and banking)
    • JPMorgan Indian In Ord 25p (investment trust)
    • Jupiter Unit Trust Managers Limited JAPAN INCOME INSTL HGD IN (income fund)
    • 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)
    • L'Oreal EUR0.20 (cosmetics)
    • LVMH Group EUR0.30 (holding company and luxury goods conglomerate)
    • M&G Investment MAN UK INFLT LKD CORP BD I (finance)
    • Mesoblast Limited NPV (regenerative medicine)
    • MFS Meridian Funds Global Equity I1 USD (finance)
    • Monsanto Company Stk 1c (agriculture)
    • Montag & Caldwell US EQTY LRG CAP GRWTH I (finance)
    • Nestlé SA CHF0.10 (Regd) (foods)
    • Newmont Mining Corporation Com USD1.60 (mining)
    • Northern Trust Corporation Com USD1.666 (financial services)
    • Novartis AG CHF0.50 (Regd) (pharmaceuticals)
    • Novo Nordisk AS DKK1 Ser'B' (pharmaceuticals)
    • PEARSON ORD GBP0.25 (educational publishing)
    • Pfizer Inc COM USD0.05 (pharmaceutical)
    • Philip Morris International Com Stk Npv (tobacco)
    • Porsche Automobil Holding SE Non Vtg Prf Npv (automobile business)
    • Praxair Inc Com 1c (gas)
    • Prudential plc Ord 5p (financial services)
    • Ramsay Health Care NPV (private hospital group)
    • RIT Capital Partners plc Ord GBP1 (investment trust)
    • Rio Tinto Limited NPV (mining and exploration)
    • 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)
    • Serco Group plc Ord 2p (services provision, including health, education, science, defence)
    • Smith & Nephew (healthcare)
    • 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)
    • TR Property Investment Trust Ord 25p (finance)
    • UK (Govt of) 1.25% I/L STK 22/11/17 GBP (finance)
    • Union Pacific Corporation Com USD2.50 (finance)
    • USA Treasury NTS 2% TIPS 15/7/14 USD1000 (finance)
    • Visa Inc COM STK USD0.0001 (global payments technology)
    • 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)
    • Woodside Petroleum Limited NPV (petroleum)
    • Woolworths Limited NPV (retail)
    • WPP Group plc (advertising/marketing)
    • Aberdeen Ut Mgrs Emerging Markets I Acc Nav (ut global emerging markets)
    • Anglo American Usd0.54945 (mining)
    • Aviva Ord Gbp0.25 (life insurance)
    • Bae Systems Ord Gbp0.025 (aerospace and defence)
    • Barclays Ord Gbp0.25 (bank)
    • BH Macro Ord Npv Gbp (it hedge funds)
    • Castle Private Eq. Chf5.00 (Regd) (or hedge/structured products equity)
    • 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)
    • First State Inv Gbl Emg Mkts Ldrs B Gbp Nav (ut global emerging markets)
    • Howden Joinery Gr Ord Gbp0.10 (support services)
    • Intermed Cap Grp Ord Gbp0.20 (financial services)
    • 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)
    • Polar Cap Gbl Hlth Ord Gbp 0.25 (it biotech & healthcare)
    • Polar Capital Fund Global Insurance F Acc (fo equity financial)
    • Capita Financial Managementodey Contl Eurp I Inc (ut europe excluding uk)
    • Standard Life Invsgbl Abs Return Strat I Acc (ut absolute return)
    • Barclays Multi-Mgr Gbl Inflation Lnk Bd (fo fixed interest global)
    • Findlay Park American Fund Fp Amer Smlr Cos (fo equity north america)
    • Standard Life Invs Gbl Abs Return Strat (ut absolute return)
    • Standard Life Invs UK Smllr Cos (ut uk smaller companies)
    • Amazon Com Inc Com 1c (general retailers)
    • Bamboo Inv Iom Ord 5p (Other)
    • British Sky Broadcasting Group Ord 50p (Media)
    • Intl Business Mchn Com 20c (technology hardware & equipment)
    • Resolution Limited Ord (life insurance)
    • 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)
    • Ascendas R/Est Inv (Reit) Npv (financials)
    • Commonwealth Bank Australia 4.625% Snr Mtn 15/12/2015 Nok (corporate debentures and loan stock)
    • Marsh & Mclennan Com Stk US$1.00 (financials)
    • National Grid 1.25% Mtn 06/10/2021 (corporate debentures and loan stock)
    • Real Return Asian Fund A Gbp (managed funds)
    • SES SA For Each Rep 1 A NPV (cyclical services)
    • Treasury Index-Linked 1.875% Stk 22/11/2022 (british government index linked)
    • Astrazeneca Ord Usd0.25 (pharmaceuticals & biotechnology)
    • M&G Investment Man Corporate Bd I Gbp Inc (fixed interest unit trusts)
    • UK(Govt Of) 2.5% I/L Stk 26/07/16 Gbp (index linked british funds)
    • Amcor Limited Npv (industrials)
    • Amec Ord Gbp0.50 (oil & gas)
    • Bhp Billiton Ltd Npv (basic materials)
    • Colgate-Palmolive Com Usd1 (consumer goods)
    • Experian Ord Usd0.10 (industrials)
    • Gi Dynamics Inc Cdi Npv (health care)
    • Nb Global Floating Red Ptg Prf Shs Usd (fixed interest)
    • New Hope Corp Npv (basic materials)
    • Rolls Royce Hldgs Ord Gbp0.20 (industrials)
    • Cisco Systems USD 0.001 (technology)
    • GAM Star Fund CAT BOND GBP INSTL DIS (alternatives)
    • Resmed Inc CDI COM USD0.004 10:1 (healthcare)
    • United Utilities G ORD GBP0.05 (utilities)
    • UPS Class B COM USD 0.01 (support services)
    • 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)
    • Diageo ord 28 101/108p (beverages)
    • Edinburgh Dragon IT ord 20p (investment trust far east)
    • Luxottica Group Euro 0.06 (healthcare)
    • Reckitt Benckiser Group ord 10p (household goods)
    • Unilever ord 3 1/9p (foods producers)
    • Volkswagen AG Non Vtg Prf Npv (automobile and parts)
    • Weir Group ord 12.5p (industrial engineering)
    • 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)
    • Abbvie Inc com usd0.01 (healthcare)
    • Allianz gbl inv China equity n usd (emerging market equities)
    • Amundi Amundi abs vol wrld eq ihg gbp (absolute return fund)
    • Andbank Asset Mgmt airlie select us hgh yi (high yield credit)
    • Australia(cmnwlth) 4.25% bds 21/07/2017 au (fixed interest)
    • Aviva Investors aviva asia pacif prop a gbp (real estate fund)
    • AXA funds mgmt sa emg mkt sht durtn bd hgd (high yield credit)
    • Bacit Ltd ord npv (portfolio funds)
    • Berkshire Hathaway class'b'com usd0.0033 (usa)
    • Blackrock (lux) sa asian dragon d4rf inc pacific ex japan (equities)
    • BMW finance nv 3.375% mtn 14/12/18 gbp 1000 (auto cars/light trucks)
    • BNY Mellon fd mngr newton asian inc inst inc (other far east unit trusts)
    • Brambles Ltd npv (industrials)
    • Brown advisory fund us equity growth hedged b (large cap us equity fund)
    • Cairn Energy plc ord gbp0.0136686 (UK equities)
    • Capita plc ord 2.066666p (cyclical services)
    • DNB asa nok10 (Norway)
    • Edmond de Rothschi europe synergie l gbp a (developed world equities)
    • GCP infrastructure ord gbp0.01 (property)
    • Glencore Xstrata ord usd0.01 (basic materials)
    • Hermes Intl npv (personal goods)
    • Home Depot inc com usd0.05 (consumer services)
    • HSBC Hldgs plc ord $0.50 (uk reg) (financials)
    • Iluka Resources npv (basic materials)
    • Informa plc ord gbp0.001 (UK equities)
    • Intertek Group ord 1p (other commercial services)
    • Ishares trust core s&p (mid-cap etf usa)
    • JP Morgan Asset Mgm income opp hedged c gbp dis (global bonds)
    • Jubilee absolute re gbp (hedge funds)
    • Koninklije Philips eur0.20 (industrials)
    • NB distressed debt (extended life high yield credit)
    • New City high yield fund (high yield corporate bond)
    • Oceanic hedge fund b ordinary shares usd (equity long/short hedge fund - shipping and energy specific)
    • Och-ziff Capital m com stk npv cl'a' (usa)
    • Odey Asset Mgt llp odyssey i inc nav (alternatives)
    • Pepsico Inc cap usd0.016666 (consumer goods)
    • Phoenix Fund svcs twentyfour focus bd a gr (fixed interest)
    • Pimco gbl invrs gbl in gr cdt in hd inc nav (investment grade bond fund)
    • Polar cap tech tst gbp0.25 (equity investment instruments)
    • Powershares global powershares eqqq fund (North America etf's)
    • Procter & Gamble com npv (consumer goods)
    • River Mercantile world recovery 1 b inc (developed world equities)
    • Standard Chartered 7.75% sub nts 03/04/2018 (regional banking)
    • Stryker Corp com usd0.10 (usa)
    • Transurban Group stapled units npv (industrials)
    • UBS ag chf0.10 (switzerland)
    • US Bancorp com usd0.01 (financials)
    • Utd Rentals Inc com usd0.01 (industrials)
    • Village Roadshow npv (consumer services)
    • Westlake Chem Corp com usd0.01 (basic materials)
    • Xylem Inc com usd0.01 (industrials)
    • GLG Investments VI EURP EQTY ALT IN H ACC NAV (developed market equities)
    • CG Portfolio FD THE DOLLAR D GBP NAV (US dollar bonds)
    • Electrocomponents plc (UK equities)
    • Foxtons Group plc (UK equity)
    • NB Private Equity Class 'A'ORD SHS USD0.01 (itpe)
    • Aberdeen Asset Management ORD GBP0.10 (UK financials)
    • Australia (Cmnwlth) 2.75% BDS 21/04/24 AUD1000 (international sovereign debt)
    • Better Capital PCC ORD GBP1.00 (2012) (UK collective investments)
    • Continental AG ORD NPV (Europe consumer goods)
    • Domino’s Pizza ENT NPV (Australia equity consumer services)
    • Marston’s ORD GBP0.07375 (UK consumer services)
    • Neptune Inv Mgmt European OPPS C INC NAV (Europe collective investments)
    • RWC Asset Mgmt LLP ENHANCED INCOME B NAV (alternatives other)
    • Twenty-First Century CDI NPV CLASS B (Australia equity consumer services)
    • BNP Paribas EUR2 (Europe financials)
    • Sap Ag ord Npv (technology - software and computer services)
    • Mondelez International Inc com 1c (consumer goods - food producers)
    • PNC Financial Services Group Inc (financial)
    • 888 Holdings plc (services - resorts and casinos)
    • St Modwen Properties plc (financial - property management)
    • Croda International plc (specialty chemicals)
    • Morgan Stanley (financial)
    • National Grid plc (utilities)
    • BB Biotech AG (health care)
    • Old Mut Inv Mgmt Old Mut Uk Alpha U1 Inc Nav (UK equities - funds)
    • Lloyds Banking Group plc (UK equities - banks)
    • Barratt Developments plc (UK equities - household goods)
    • M&G Investment Man Global Convertibles I Dis (corporate bonds - investment grade)
    • Aberdeen Glo Serv Asian L Ccy Sh I2 Usd C Nav (alternatives)
    • Allianz Uk & Euro Invest Funds - Allianz Gilt Yield Fund (Gbp) / Dist Gb0031383390 (developed government bonds)
    • Barclays Globalaccess Global High Yield Bond Fund Shs -M- (Gbp) /Cshdist Ie00B5T7Ls13 (high yield and emerging market bonds)
    • Blackrock European Dynamic Fund Shs -A- (Gbp) /Acc Gb0000495209 (developed market equities)
    • Bnymellon Investment Funds - Newton Asian Income Fund Shs -W- (Gbp) /Cshdist Gb00B8Kpw262 (multi asset class and other investments)
    • Britvic Ord Gbp0.2 (UK equities)
    • BT Group Ord Gbp0.05 (UK equities)
    • City Finl Inv Co High Yield Opps I Inc Nav (other)
    • Continental Res In Com Stk Usd0.01 (oil and gas exploration and production)
    • Delaware Investment Us Large Cap Value Fund -I- (Gbp)/Cshdist Ie00B29Qbl00 (developed market equities)
    • Elementis Ord Gbp0.05 (basic materials)
    • F. Templeton Inv Sicav - Templeton Asian Bond Fd Shs -I- (Usd)/Acc Lu0229951032 (high yield and emerging market bonds)
    • First State Global Emergingmarkets Leaders Fund -B- (Gbp) / Acc Gb0033874545 (emerging markets equity - general emerging market equities)
    • Foremulti Strategy Offshore Fund -B- Series 1 Initial - (Usd) / Acc Ky0092812756 (alternative trading strategies)
    • Franco-Nevada Corp (basic materials)
    • Friends Life Group Ord Npv (UK equities)
    • GKN Ord Gbp0.10 (consumer goods)
    • GLG Investments Jpn Corealpha Eqty I H Acc Gbp (Japanese equities)
    • Imi Red Prf Gbp2 B (industrials)
    • Ishares Developed Markets Property Yield Ucits Etf Ie00B1Fzs350 (real estate)
    • Ishares Physical M Ishs Phys Gold Etc Usd(Gbp) (bullion)
    • ITV Ord Gbp0.10 (consumer services)
    • J O Hambro Capital Japan A Gbp Dis (investment instruments)
    • J O Hambro Capital Uk Equity Income A Gbp Dis (UK equities)
    • JP Morgan Emerging Markets I (Inst) (unit trusts)
    • Jupiter Global Fund - Dynamic Bond Fund Shs -I- (GBP) /CshDist LU0750223959 (multi asset class and other investments)
    • Lazard Global Acti Jpnse Strat Eqty Hgd Retl C (collective investments)
    • Li & Fung Ltd (consumer goods)
    • Mallinckrodt Plc Ordinary Usd (healthcare)
    • Mellon Investments Funds Icvc - Newton Global Higher Income Fund (Gbp) / Dist Gb00B0My6W39 (developed market equities)
    • Merlin Entertainme Ord Gbp0.01 (UK equities)
    • Microsoft Corp (technology)
    • Mkp Opportunity Offshore Ltd Opportunity Fund Master Series Shs -A- (Gbp) (alternative trading strategies)
    • Morgan Stanley If Divsfd Alpha Pls Zh Acc Nav (investment instruments)
    • Nb Distressed Debt New Red Ord Npv (alternatives)
    • Nestle Finance International Ltd 2.25% 30/11/2023 (corporate debentures and loan stock)
    • Northern Trust Corp (financials)
    • Oracle Corp (technology)
    • Orora Ltd (industrials)
    • Osram Licht Ag (electronic and electrical equipment)
    • Phoenix Fund Svcs Asset Backed Income A Inc (investment grade corporate credit)
    • Recall Holdings Lt (industrials)
    • Richemont(Cie Fin) Chf1 (Regd) (personal goods)
    • Rotork Gbp0.05 (industrial engineering)
    • Royal Mail plc Ord Gbp0.01 (UK equities)
    • Schroder Absolute Uk Dynamic Fund P2 Gbp Acc (hedge Funds)
    • Schroder Uk Absolute Target Fund P2 Acc Gbp (hedge funds)
    • Schroder European Alpha Income Fund Z Inc (european ex UK equities)
    • Schroder Gaia Sirios Us Equity Fund -C- (Usd) / Acc Lu0885728070 (alternative trading strategies)
    • Schroder Strategic Credit Fund L Inc (sterling bonds)
    • Schroder Uk Absolute Target Fund P2 Acc Gbp (hedge funds)
    • Schroder Uk Opportunities Fund -Z- (Gbp) / Dist Gb00B6Zh3F37 (developed market equities)
    • Shaftesbury Ord 25P (real estate investment trusts)
    • Shire Ord Gbp0.05 (healthcare)
    • Smith & Nephew Ord Usd0.20 (UK equities)
    • Smith & Williamson Kennox Strat Val A Inc Nav (global equities)
    • Smith & Williamson I Enterprise A Gbp (hedge funds)
    • Sonic Healthcare Ltd (healthcare)
    • Statoil Asa (oil and gas)
    • Svg Capital 8.25% Cnv Gtd 05/06/16 Gbp (sterling corporate bonds)
    • T.Bailey Fund Mgrs Aptus Global Fins B Inc Nav (investment instruments)
    • Transurban Group (industrials)
    • Tui Travel Plc Ord Gbp0.10 (travel and leisure)
    • Unitedhealth Group Inc (healthcare)
    • Utd Technologies Com Usd1 (aerospace and defence)
    • Vanguard S&P 500 Ucits Etf Ie00B3Xxrp09 (developed market equities)
    • Veritas Asset Management Real Return Asian Fund A Shs Gbp (managed funds)
    • Veritas Asset Management Veritas Asian Fd Gbp Cls A Shs (managed funds)
    • Veritas Funds Plc Veritas Gbl Eq Inc Gbp A (developed market equities)
    • Verizon Communications Inc (telecommunications)
    • Wolseley Ord Gbp0.108030303 (industrials)
    • 5.25% Bds 15/03/19 Aud 220 (sovereign debt)
    • 6% Gtd Mtn 15/01/2015 Aud (investment grade corporate credit)
    • AA Plc Ord Gbp0.001 (Wi) (UK equity)
    • Barclays 10% Ftse 50% Dip (bank)
    • Barclays 8.45% Ftse 50% Dip (bank)
    • Baxter International Inc (equity)
    • BlackRock Strategic Funds - EM Flexi Dynamic Bond Fund - D2 (USD) / Acc LU0949128572 (high yield and emerging market bonds)
    • CDI Com Usd0.004 10:1 (health care)
    • Cisco Systems Com Usd0.001 (technology)
    • Citigroup Inc (financials)
    • City Finl Inv Co High Yield Opps I Inc Nav (other)
    • Commonwealth Bank of Australia (financials)
    • Commonweallth Bank of Australia 4.25% Mtn 10/11/16 Eur1000 (investment grade corporate credit)
    • Comcast Corp Class A (telecommunications)
    • Computershare Ltd (financials)
    • Continental AG Ord Npv (consumer goods)
    • Continental Res In Com Stk Usd0.01 (oil and gas exploration and production)
    • Covidien Plc Usd0.20 (post consolidation) (surgical, medical and dental instruments and supplies)
    • Cqs Diversified Fu Ord Npv Gbp (IT hedge funds)
    • Crescent Point Energy Corp (oil and gas)
    • Croda Intl Ord Gbp0.10 (UK equities)
    • Crown Resorts Lim (consumer services)
    • Dairy Crest Group plc (food producers)
    • Dixons Carphone plc (retail)
    • Edenred (UK equity)
    • Fidelity China Special Sit Ord (Pacific basin ex Japan)
    • GAM Multi-arbitrage Inc EUR Reserved Class in Liquations 206-404659.S1 Valor 2068279 - ISIN VGG372141975 (hedge funds and private equity)
    • Hermes Sourcecap European Alpha Fund - S - Hedged - (GPB) / Dist IE00BFTD8223 (developed market equities)
    • Idx/Lkd Bds 20/08/2015 Aud (index linked bonds)
    • iShares III PLC - Ishares UK Gils - 0-5yr UCITIS ETF - IE00B4WXJK79 (short maturity bonds)
    • Jupiter European Special Situations Fund (European ex UK equities)
    • M&G Investment Man Property Portfolio (property)
    • M&G Investments Funds 3 - Corporate Bond Fund Shd (GBP) / Dist GB00B1YBRM66 (investment grade bonds - general investment grade bonds)
    • Mellon Investments Funds ICVC - Newton Asian Income Fund Shs - W - (GBP) /CshDist (emerging markets equity - general emerging market equities)
    • Randgold Resources Ord Usd0.05 (alternative investments)
    • Spirit Pub Co Plc Ord Gbp0.01 (UK equity)
    • SSP Group plc (food producers)
    • UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc 206-404659.S1 Valor 12980677 - ISIN LU0626906662 (emerging markets Asia)
    • UBS (Lux) Bond Sicav - Short Duration High Yield (USD) (CHF hedged) P-acc 206-404659.S1 Valor 12247403 - ISIN LU0577855785 Bond (Swiss francs foreign)
    • UBS wealth mangement -Global property fund Ltd - Class GBP 206-404659.V9 Valor 1968407 - ISIN GB00B0386L39 (real estate)
  • 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