July 2015
Combined Assets
| IA Unit Trusts & OEICs | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
| GBP | % | |||||
| AXA Framlington Biotech Z Acc | 540.7 | 1.44% | 1,232.00 | 1,816.75 | 584.75 | 47.46 |
| Baillie Gifford Corporate Bond B Acc | 532.71 | 0.78% | 983.28 | 981.78 | -1.5 | -0.15 |
| Baillie Gifford Managed B Acc | 515.11 | 2.99% | 3,627.38 | 3,779.36 | 151.98 | 4.19 |
| BlackRock Emerging Markets Equity Tracker L | 2179.44 | 1.88% | 2,570.01 | 2,377.77 | -192.24 | -7.48 |
| CIS Sustainable Diversified A Inc | 2343.29 | 2.92% | 3,384.26 | 3,683.65 | 299.39 | 8.85 |
| Fidelity Index World P | 3714.86 | 3.47% | 4,154.50 | 4,382.42 | 227.92 | 5.49 |
| Fundsmith Equity T Acc | 2452.72 | 4.15% | 4,768.95 | 5,235.58 | 466.63 | 9.78 |
| HSBC European Index Ret Acc | 509.98 | 2.61% | 3,188.78 | 3,295.49 | 106.71 | 3.35 |
| HSBC FTSE 250 Index Ret Acc | 1433.47 | 2.50% | 2,829.21 | 3,160.80 | 331.59 | 11.72 |
| Investec Cautious Managed I Acc GBP | 1493.58 | 1.88% | 2,355.09 | 2,369.12 | 14.03 | 0.6 |
| M&G Episode Income I Acc GBP | 256.82 | 2.59% | 3,358.68 | 3,267.91 | -90.77 | -2.7 |
| Vanguard LifeStrategy 60% Equity Acc | 15.67 | 1.72% | 2,050.20 | 2,175.24 | 125.04 | 6.1 |
| Vanguard LifeStrategy 80% Equity Acc | 21.92 | 2.47% | 2,972.87 | 3,123.54 | 150.67 | 5.07 |
| Total | -- | 31.39% | 37,475.21 | 39,649.39 | 2,174.18 | 5.8 |
| Investment Trusts | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
| GBP | % | |||||
| Aberdeen Asian Smaller Companies Investment Trust PLC Ord | 210 | 1.31% | 1,961.51 | 1,659.00 | -302.51 | -15.42 |
| Baillie Gifford Shin Nippon PLC | 529 | 1.74% | 1,632.33 | 2,203.28 | 570.95 | 34.98 |
| Herald Investment Trust plc | 448 | 2.62% | 2,959.28 | 3,310.72 | 351.44 | 11.88 |
| Scottish Mortgage Investment Trust PLC Ord 5P | 1838 | 3.95% | 4,810.16 | 4,984.66 | 174.5 | 3.63 |
| TR European Growth Trust PLC | 563 | 2.88% | 2,993.45 | 3,634.16 | 640.71 | 21.4 |
| Total | -- | 12.50% | 14,356.73 | 15,791.82 | 1,435.09 | 10 |
| Pension Funds | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
| GBP | % | |||||
| Royal London With Profits Pn | 8453.25 | 16.43% | 18,651.78 | 20,753.74 | 2,101.96 | 11.27 |
| SL BlackRock Aquila Connect World Ex UK Index Pn S4 | 801.19 | 1.22% | 1,358.50 | 1,537.48 | 178.98 | 13.17 |
| SL BlackRock Managed 50:50 Global Equity Pn S9 | 840.71 | 1.19% | 1,546.71 | 1,506.82 | -39.89 | -2.58 |
| Stan Life Corporate Bond Pn S3 GBP | 447.27 | 0.74% | 901.49 | 939.71 | 38.22 | 4.24 |
| Total | -- | 19.59% | 22,458.48 | 24,737.74 | 2,279.26 | 10.15 |
| Exchange Traded Funds | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
| GBP | % | |||||
| iShares Developed Markets Property Yield UCITS ETF GBP | 214 | 2.63% | 3,050.15 | 3,325.30 | 275.15 | 9.02 |
| iShares Global Clean Energy UCITS ETF GBP | 538 | 1.68% | 2,102.32 | 2,125.05 | 22.73 | 1.08 |
| iShares S&P SmallCap 600 UCITS ETF GBP | 72 | 1.74% | 2,233.19 | 2,191.66 | -41.53 | -1.86 |
| iShares UK Dividend UCITS ETF GBP | 487 | 3.73% | 4,583.11 | 4,708.27 | 125.16 | 2.73 |
| Total | -- | 9.78% | 11,968.77 | 12,350.28 | 381.51 | 3.19 |
| Cash | ||||||
| Account Name | Account Type | Weight | Balance | GBP Value | ||
| Abundance Indenture | Other Asset | 1.24% | 1,570.00 | 1,570.00 | ||
| Cash SIPP | Other Asset | 0.00% | 2 | 2 | ||
| II Cash ISA | Cash ISA | 0.56% | 709 | 709 | ||
| NationWide SP | Current Account | 1.99% | 2,515.00 | 2,515.00 | ||
| Premium Bonds | Other Asset | 7.13% | 9,000.00 | 9,000.00 | ||
| Santander | Current Account | 15.82% | 19,979.00 | 19,979.00 | ||
| Total | -- | 26.74% | -- | 33,775.00 | ||
| GBP Value | GBP Profit/Loss | |||||
| Grand Total | 126,304.23 | 6,270.04 | ||||
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