Combined Assets
| IA Unit Trusts & OEICs | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
| GBP | % | |||||
| AXA Framlington Biotech Z Acc | 540.7 | 1.34% | 1,232.00 | 1,668.60 | 436.6 | 35.44 |
| Baillie Gifford Corporate Bond B Acc | 532.71 | 0.78% | 983.28 | 971.66 | -11.62 | -1.18 |
| Baillie Gifford Managed B Acc | 515.11 | 2.89% | 3,627.38 | 3,606.29 | -21.09 | -0.58 |
| BlackRock Emerging Markets Equity Tracker | 2179.44 | 1.72% | 2,570.01 | 2,142.39 | -427.62 | -16.64 |
| Fidelity Index World P | 3714.86 | 3.27% | 4,154.50 | 4,084.86 | -69.64 | -1.68 |
| Fundsmith Equity T Acc | 2452.72 | 4.01% | 4,768.95 | 4,999.38 | 230.43 | 4.83 |
| HSBC European Index Ret Acc | 509.98 | 2.47% | 3,188.78 | 3,081.30 | -107.48 | -3.37 |
| HSBC FTSE 250 Index Ret Acc | 1433.47 | 2.45% | 2,829.21 | 3,051.86 | 222.65 | 7.87 |
| Investec Cautious Managed I Acc GBP | 1493.58 | 1.87% | 2,355.09 | 2,329.98 | -25.11 | -1.07 |
| M&G Episode Income I Acc GBP | 256.82 | 2.50% | 3,358.68 | 3,121.31 | -237.37 | -7.07 |
| Royal London Sustainable Diversified Trust A Inc | 2343.29 | 2.85% | 3,384.26 | 3,554.77 | 170.51 | 5.04 |
| Vanguard LifeStrategy 60% Equity Acc | 15.67 | 1.67% | 2,050.20 | 2,084.91 | 34.71 | 1.69 |
| Vanguard LifeStrategy 80% Equity Acc | 21.92 | 2.36% | 2,972.87 | 2,946.31 | -26.56 | -0.89 |
| Total | -- | 30.17% | 37,475.21 | 37,643.65 | 168.44 | 0.45 |
| Investment Trusts | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
| GBP | % | |||||
| Aberdeen Asian Smaller Companies | 210 | 1.19% | 1,961.51 | 1,484.70 | -476.81 | -24.31 |
| Baillie Gifford Shin Nippon PLC | 529 | 1.58% | 1,632.33 | 1,969.20 | 336.87 | 20.64 |
| Herald Investment Trust plc | 448 | 2.48% | 2,959.28 | 3,091.20 | 131.92 | 4.46 |
| Scottish Mortgage Investment Trust | 2086.7 | 4.11% | 5,422.21 | 5,133.28 | -288.93 | -5.33 |
| TR European Growth Trust PLC | 563 | 2.75% | 2,993.45 | 3,431.48 | 438.03 | 14.63 |
| Total | -- | 12.11% | 14,968.78 | 15,109.87 | 141.09 | 0.94 |
| Pension Funds | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
| GBP | % | |||||
| Royal London With Profits Pn | 8476.43 | 16.69% | 18,708.78 | 20,818.28 | 2,109.50 | 11.28 |
| SL BlackRock Aquila Connect World Ex UK Index | 801.19 | 1.17% | 1,358.50 | 1,457.36 | 98.86 | 7.28 |
| SL BlackRock Managed 50:50 Global Equity | 1124.6 | 1.52% | 2,034.71 | 1,893.14 | -141.57 | -6.96 |
| Stan Life Corporate Bond | 447.27 | 0.75% | 901.49 | 937.48 | 35.99 | 3.99 |
| Total | -- | 20.12% | 23,003.48 | 25,106.26 | 2,102.78 | 9.14 |
| Exchange Traded Funds | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
| GBP | % | |||||
| iShares Developed Markets Property Yield | 214 | 2.50% | 3,050.15 | 3,122.05 | 71.9 | 2.36 |
| iShares Global Clean Energy | 538 | 1.52% | 2,102.32 | 1,891.50 | -210.82 | -10.03 |
| iShares S&P SmallCap 600 | 72 | 1.68% | 2,233.19 | 2,090.92 | -142.27 | -6.37 |
| iShares UK Dividend | 487 | 3.45% | 4,583.11 | 4,302.99 | -280.12 | -6.11 |
| Total | -- | 9.14% | 11,968.77 | 11,407.46 | -561.31 | -4.69 |
| Cash | ||||||
| Account Name | Account Type | Weight | Balance | GBP Value | ||
| Abundance Indenture | Other Asset | 1.26% | 1,570.00 | 1,570.00 | ||
| Cash SIPP | Other Asset | 0.00% | 2 | 2 | ||
| II Cash ISA | Cash ISA | 0.50% | 620 | 620 | ||
| NationWide SP | Current Account | 3.05% | 3,800.00 | 3,800.00 | ||
| Premium Bonds | Other Asset | 7.21% | 9,000.00 | 9,000.00 | ||
| Santander | Current Account | 16.43% | 20,500.00 | 20,500.00 | ||
| Total | -- | 28.45% | -- | 35,492.00 | ||
| GBP Value | GBP Profit/Loss | |||||
| Grand Total | 124,759.24 | 1,851.00 | ||||
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