A Unit Trusts & OEICs | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
GBP | % | |||||
AXA Framlington Biotech Z Acc | 540.7 | 1.24% | 1,232.00 | 1,511.26 | 279.26 | 22.67 |
Baillie Gifford Corporate Bond B Acc | 532.71 | 0.79% | 983.28 | 969 | -14.28 | -1.45 |
Baillie Gifford Managed B Acc | 515.11 | 2.98% | 3,627.38 | 3,643.89 | 16.51 | 0.46 |
BlackRock Emerging Markets Equity Tracker L | 2179.44 | 1.77% | 2,570.01 | 2,167.45 | -402.56 | -15.66 |
Fidelity Index World P | 3714.86 | 3.35% | 4,154.50 | 4,097.86 | -56.64 | -1.36 |
Fundsmith Equity T Acc | 2452.72 | 4.18% | 4,768.95 | 5,103.13 | 334.18 | 7.01 |
HSBC European Index Ret Acc | 509.98 | 2.50% | 3,188.78 | 3,054.27 | -134.51 | -4.22 |
HSBC FTSE 250 Index Ret Acc | 1433.47 | 2.50% | 2,829.21 | 3,051.86 | 222.65 | 7.87 |
Investec Cautious Managed I Acc GBP | 1493.58 | 1.88% | 2,355.09 | 2,299.96 | -55.13 | -2.34 |
M&G Episode Income I Acc GBP | 256.82 | 2.54% | 3,358.68 | 3,105.78 | -252.9 | -7.53 |
Royal London Sustainable Diversified Trust A Inc | 2343.29 | 2.93% | 3,384.26 | 3,580.55 | 196.29 | 5.8 |
Vanguard LifeStrategy 60% Equity Acc | 15.67 | 1.72% | 2,050.20 | 2,098.79 | 48.59 | 2.37 |
Vanguard LifeStrategy 80% Equity Acc | 21.92 | 2.43% | 2,972.87 | 2,965.96 | -6.91 | -0.23 |
Total | -- | 30.82% | 37,475.21 | 37,649.80 | 174.59 | 0.47 |
Investment Trusts | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
GBP | % | |||||
Aberdeen Asian Smaller Companies Investment Trust | 210 | 1.22% | 1,961.51 | 1,488.90 | -472.61 | -24.09 |
Baillie Gifford Shin Nippon PLC | 529 | 1.63% | 1,632.33 | 1,987.06 | 354.73 | 21.73 |
Herald Investment Trust plc | 448 | 2.53% | 2,959.28 | 3,094.56 | 135.28 | 4.57 |
Scottish Mortgage Investment Trust PLC Ord 5P | 2086.7 | 4.16% | 5,422.21 | 5,083.20 | -339.01 | -6.25 |
TR European Growth Trust PLC | 563 | 2.62% | 2,993.45 | 3,195.02 | 201.57 | 6.73 |
Total | -- | 12.16% | 14,968.78 | 14,848.77 | -120.01 | -0.8 |
Pension Funds | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
GBP | % | |||||
Royal London With Profits Pn | 8499.68 | 17.06% | 18,765.78 | 20,843.94 | 2,078.16 | 11.07 |
SL BlackRock Aquila Connect World Ex UK Index Pn S4 | 801.19 | 1.18% | 1,358.50 | 1,437.33 | 78.83 | 5.8 |
SL BlackRock Managed 50:50 Global Equity Pn S9 | 1417.3 | 1.92% | 2,528.72 | 2,342.64 | -186.08 | -7.36 |
Stan Life Corporate Bond Pn S3 GBP | 447.27 | 0.77% | 901.49 | 938.37 | 36.88 | 4.09 |
Total | -- | 20.93% | 23,554.49 | 25,562.29 | 2,007.80 | 8.52 |
Exchange Traded Funds | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
GBP | % | |||||
iShares Developed Markets Property Yield UCITS ETF GBP | 214 | 2.69% | 3,050.15 | 3,286.74 | 236.59 | 7.76 |
iShares Global Clean Energy UCITS ETF GBP | 538 | 1.59% | 2,102.32 | 1,940.08 | -162.24 | -7.72 |
iShares S&P SmallCap 600 UCITS ETF GBP | 72 | 1.69% | 2,233.19 | 2,069.93 | -163.26 | -7.31 |
iShares UK Dividend UCITS ETF GBP | 487 | 3.57% | 4,583.11 | 4,363.28 | -219.83 | -4.8 |
Total | -- | 9.55% | 11,968.77 | 11,660.03 | -308.74 | -2.58 |
Equities | ||||||
Name
|
Units
|
Weight
|
Total cost (GBP)
|
GBP Value
| Profit/Loss | |
GBP | % | |||||
Diploma PLC Ord 5P | 15 | 0.08% | 93.6 | 101.48 | 7.88 | 8.42 |
Onesavings Bank PLC Ord 1P | 25 | 0.07% | 100 | 89.42 | -10.58 | -10.58 |
Prudential PLC Ord 5P | 7 | 0.08% | 94.78 | 99.5 | 4.72 | 4.98 |
RBS Group PLC Ord 100P | 31 | 0.08% | 96.6 | 99.45 | 2.85 | 2.95 |
Redefine Intl PLC Ord 8P | 187 | 0.08% | 98.18 | 100.04 | 1.86 | 1.89 |
Total | -- | 0.40% | 483.16 | 489.89 | 6.73 | 1.39 |
Cash | ||||||
Account Name | Account Type | Weight | GBP Value | |||
Abundance Indenture | Other Asset | 1.29% | 1,570.00 | |||
Cash SIPP | Other Asset | 0.00% | 2 | |||
II Cash ISA | Cash ISA | 0.10% | 120 | |||
NationWide SP | Current Account | 3.11% | 3,800.00 | |||
Premium Bonds | Other Asset | 7.37% | 9,000.00 | |||
Santander | Current Account | 14.29% | 17,450.00 | |||
Total | -- | 26.15% | 31,942.00 | |||
GBP Value | GBP Profit/Loss | |||||
Grand Total | 122,152.78 | 1,760.37 |
September 2015 Update
Combined Assets
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