|
|
|
2017 |
|
2016 |
|
2015 |
|
|
|
|
$ million |
|
$ million |
|
$ million |
|
|
UK Plan: |
|
|
|
|
|
|
|
|
Assets with a quoted market price: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
8 |
|
6 |
|
5 |
|
|
Equity securities |
|
235 |
|
213 |
|
234 |
|
|
Other bonds |
|
43 |
|
38 |
|
43 |
|
|
Liability driven investments |
|
192 |
|
239 |
|
171 |
|
|
Diversified growth funds |
|
152 |
|
130 |
|
144 |
|
|
|
|
630 |
|
626 |
|
597 |
|
|
Other assets: |
|
|
|
|
|
|
|
|
Insurance contract |
|
277 |
|
214 |
|
214 |
|
|
Market value of assets |
|
907 |
|
840 |
|
811 |
|
|
US Plan: |
|
|
|
|
|
|
|
|
Assets with a quoted market price: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
– |
|
– |
|
– |
|
|
Equity securities |
|
88 |
|
178 |
|
166 |
|
|
Government bonds – fixed interest |
|
201 |
|
128 |
|
119 |
|
|
Corporate bonds |
|
201 |
|
128 |
|
119 |
|
|
Market value of assets |
|
490 |
|
434 |
|
404 |
|
|
Other Plans: |
|
|
|
|
|
|
|
|
Assets with a quoted market price: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
4 |
|
4 |
|
9 |
|
|
Equity securities |
|
43 |
|
35 |
|
35 |
|
|
Government bonds – fixed interest |
|
4 |
|
3 |
|
5 |
|
|
– index linked |
|
3 |
|
3 |
|
9 |
|
|
Corporate and other bonds |
|
11 |
|
11 |
|
13 |
|
|
Insurance contracts |
|
36 |
|
34 |
|
28 |
|
|
Property |
|
19 |
|
12 |
|
8 |
|
|
Other quoted securities |
|
2 |
|
2 |
|
1 |
|
|
|
|
122 |
|
104 |
|
108 |
|
|
Other assets: |
|
|
|
|
|
|
|
|
Insurance contracts |
|
37 |
|
35 |
|
27 |
|
|
Market value of assets |
|
159 |
|
139 |
|
135 |
|
|
Total market value of assets |
|
1,556 |
|
1,413 |
|
1,350 |
|