The Collins Portfolio Financially significant holdings (in no particular order

BP Rio Tinto Morgan Sindall Halma Electrocomponents Diageo Unilever GSK Marston's Carphone Warehouse Vodafone National Grid Severn Trent Standard Chartered Bank Legal & General Schroders HJ Heinz Merck Wal-Mart Greene King Interior Services Group Randall & Quilter

Pooled funds
Manchester & London IT Merchants Trust Templeton Emerging Markets IT* Alliance Trust Bankers Trust Finsbury Growth & Income Trust* Value & Income Trust

Small Holdings
Royal Dutch Shell Rexam TalkTalk United Utilities JO Hambro Capital Management Mercantile Trust Quarto First State Investments IRP Property (Last updated 05/09/20011) *Denotes non-executive position held by Collins

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