October 2015 Update

Combined Assets

IA Unit Trusts & OEICs
Name	Units	Weight	Total cost (GBP)	GBP Value	Profit/Loss
					GBP	%
AXA Framlington Biotech Z Acc	540.7	1.29%	1,232.00	1,550.73	318.73	25.87
Baillie Gifford Corporate Bond B Acc	532.71	0.81%	983.28	973.79	-9.49	-0.97
Baillie Gifford Managed B Acc	515.11	3.10%	3,627.38	3,730.94	103.56	2.85
BlackRock Emerging Markets Equity Tracker L	2179.44	1.86%	2,570.01	2,236.11	-333.9	-12.99
Fidelity Index World P	3714.86	3.56%	4,154.50	4,284.35	129.85	3.13
Fundsmith Equity T Acc	2452.72	4.46%	4,768.95	5,367.04	598.09	12.54
HSBC European Index Ret Acc	509.98	2.65%	3,188.78	3,184.32	-4.46	-0.14
HSBC FTSE 250 Index Ret Acc	1433.47	2.58%	2,829.21	3,103.46	274.25	9.69
Investec Cautious Managed I Acc GBP	1493.58	1.92%	2,355.09	2,313.56	-41.53	-1.76
M&G Episode Income I Acc GBP	256.82	2.67%	3,358.68	3,207.12	-151.56	-4.51
Royal London Sustainable Diversified Trust A Inc	2343.29	3.02%	3,384.26	3,625.07	240.81	7.12
Vanguard LifeStrategy 60% Equity Acc	15.67	1.79%	2,050.20	2,152.80	102.6	5
Vanguard LifeStrategy 80% Equity Acc	21.92	2.56%	2,972.87	3,078.30	105.43	3.55
Total	--	32.28%	37,475.21	38,807.57	1,332.36	3.56
Investment Trusts
Name	Units	Weight	Total cost (GBP)	GBP Value	Profit/Loss
					GBP	%
Aberdeen Asian Smaller Companies Investment Trust PLC Ord	210	1.27%	1,961.51	1,529.85	-431.66	-22.01
Baillie Gifford Shin Nippon PLC	529	1.70%	1,632.33	2,037.97	405.64	24.85
Herald Investment Trust plc	448	2.71%	2,959.28	3,252.48	293.2	9.91
Scottish Mortgage Investment Trust PLC Ord 5P	2086.7	4.47%	5,422.21	5,377.43	-44.78	-0.83
TR European Growth Trust PLC	563	2.77%	2,993.45	3,327.33	333.88	11.15
Total	--	12.91%	14,968.78	15,525.06	556.28	3.72
Pension Funds
Name	Units	Weight	Total cost (GBP)	GBP Value	Profit/Loss
					GBP	%
Royal London With Profits Pn	8499.68	17.37%	18,765.78	20,887.20	2,121.42	11.3
SL BlackRock Aquila Connect World Ex UK Index Pn S4	801.19	1.26%	1,358.50	1,514.25	155.75	11.46
SL BlackRock Managed 50:50 Global Equity Pn S9	1719.8	2.36%	3,028.72	2,842.64	-186.08	-6.14
Stan Life Corporate Bond Pn S3 GBP	447.27	0.78%	901.49	934.79	33.3	3.69
Total	--	21.78%	24,054.49	26,178.90	2,124.41	8.83
Exchange Traded Funds
Name	Units	Weight	Total cost (GBP)	GBP Value	Profit/Loss
					GBP	%
iShares Developed Markets Property Yield UCITS ETF GBP	214	2.84%	3,050.15	3,419.29	369.14	12.1
iShares Global Clean Energy UCITS ETF GBP	538	1.68%	2,102.32	2,014.16	-88.16	-4.19
iShares S&P SmallCap 600 UCITS ETF GBP	72	1.82%	2,233.19	2,187.49	-45.7	-2.05
iShares UK Dividend UCITS ETF GBP	487	3.76%	4,583.11	4,514.44	-68.67	-1.5
Total	--	10.09%	11,968.77	12,135.40	166.63	1.39
Equities
Name	Units	Weight	Total cost (GBP)	GBP Value	Profit/Loss
					GBP	%
Diploma PLC Ord 5P	15	0.08%	93.6	95.25	1.65	1.76
Onesavings Bank PLC Ord 1P	25	0.08%	100	95.75	-4.25	-4.25
Prudential PLC Ord 5P	7	0.09%	94.78	106.16	11.38	12.01
RBS Group PLC Ord 100P	31	0.08%	96.6	98.95	2.35	2.43
Redefine Intl PLC Ord 8P	187	0.08%	98.18	96.77	-1.41	-1.44
Total	--	0.41%	483.16	492.88	9.72	2.01
Cash
Account Name	Account Type	Weight	Balance	GBP Value
Abundance Indenture	Other Asset	1.31%	1,570.00	1,570.00
Cash SIPP	Other Asset	0.00%	2	2
II Cash ISA	Cash ISA	0.10%	120	120
NationWide SP	Current Account	2.41%	2,900.00	2,900.00
Premium Bonds	Other Asset	7.49%	9,000.00	9,000.00
Santander	Current Account	11.22%	13,490.00	13,490.00
Total	--	22.53%	--	27,082.00
			GBP Value
Grand Total			120,221.81