Fund Price
143.34p
Change
-0.1
(-0.1%)
Benchmark
-0.4
%
Description
No Description Given.
Valuation
| Cash Balance | £138,059.00 |
| Equity Value | £1,295,357.44 |
| Total Value | £1,433,416.44 |
|---|
Performance vs FTSE 100
Total Gains/Losses
| Realised Gains/Losses | £177,821.78 |
| Unrealised Gains/Losses | £157,322.20 |
| Total | £385,044.61 |
|---|
Returns (as of close Mar 10, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )90.4%
Largest Holding: (must be < 25% )23.9%
Num Stocks: ( 5 > between < 50 ) 9
For more info on compliance matters click here.
9 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Inchcape | 27.66 |
-0.6
(-2.1%)
|
1,237,200 | 27.13 | 342,209.52 | +4,347.52 | +1.29% |
| Wetherspoon (J.D.) | 514.00 |
9.0
(1.8%)
|
43,195 | 460.00 | 222,022.30 | +22,033.30 | +11.02% |
| Burberry Group | 690.50 |
1.5
(0.2%)
|
31,775 | 469.00 | 219,406.38 | +69,413.37 | +46.28% |
| Dunelm Group Plc | 378.00 |
1.6
(0.4%)
|
52,309 | 256.88 | 197,728.02 | +62,480.79 | +46.20% |
| Barratt Developments Plc | 123.50 |
1.6
(1.3%)
|
79,075 | 125.64 | 97,657.63 | -2,337.37 | -2.34% |
| Anglo American | 2,682.00 |
-28.0
(-1.0%)
|
3,608 | 2,752.64 | 96,766.56 | -3,194.44 | -3.20% |
| Micro Focus International | 499.30 |
4.3
(0.9%)
|
12,818 | 387.50 | 64,000.27 | +14,008.27 | +28.02% |
| Debenhams Plc | 69.85 |
1.2
(1.7%)
|
58,786 | 84.50 | 41,062.02 | -8,935.98 | -17.87% |
| British Land Co Plc | 461.20 |
-1.8
(-0.4%)
|
3,145 | 473.80 | 14,504.74 | -493.26 | -3.29% |
