|
 |
| Holding | Security | News/ Performance |
Book Cost |
Current Price |
Current Value |
Gain/ Loss |
Yield | % of total |
| UK EQUITIES | ||||||||
| 511 | Invensys Ord 25p | 228 | £1.0625 | 543 | 137.7134% | 6.00% | 0.1% | |
| 9152 | BP Ord $0.25 | 5,373 | £5.3550 | 49,009 | 812.1459% | 3.00% | 4.7% | |
| 3334 | Cable & Wireless Ord 25p |   |
3,369 | £3.5700 | 11,902 | 253.2912% | 4.00% | 1.2% |
| 1011 | CGNU Ord 25p | |
1,117 | £8.6050 | 8,700 | 678.9108% | 4.00% | 0.8% |
| 1269 | Hanson Ord £2 | |
0 | £4.8000 | 6,091 | N/A | 3.00% | 0.6% |
| 3833 | Royal Bank of Scotland Group Ord 25p | |
3,828 | £16.8500 | 64,586 | 1587.3243% | 2.00% | 6.2% |
| 9254 | Lloyds TSB Group Ord 25p | |
2,962 | £7.5300 | 69,683 | 2252.5927% | 4.00% | 6.7% |
| 5931 | GlaxoSmithKline Ord 25p | |
7,463 | £18.6800 | 110,791 | 1384.5918% | 2.00% | 10.7% |
| 3833 | Royal Bank of Scotland Group Ord 1p Addtnl | 304 | £0.7750 | 2,971 | 877.5487% | 19.00% | 0.3% | |
| SECTOR TOTAL | 24,644 | 324,276 | 31.3% | |||||
| UK GILTS AND FIXED INTEREST | ||||||||
| 24025 | Treasury 8% 2003 | 23,732 | £105.5900 | 25,275 | 6.5007% | 8.00% | 2.4% | |
| 50000 | Halifax PB 12% | 57,125 | £152.0000 | 76,564 | 34.0281% | 8.00% | 7.4% | |
| 979 | HSBC 11.69% Sub Bonds 2002 | 755 | £105.2600 | 1,030 | 36.5473% | 11.00% | 0.1% | |
| 130804 | M & G Corporate Bond Fund | 31,872 | £0.3020 | 39,503 | 23.9436% | 5.00% | 3.8% | |
| 30000 | Treasury 6.75% 2004 | 31,640 | £106.2800 | 31,863 | 0.7047% | 6.00% | 3.1% | |
| 30000 | Treasury 8% 2002/06 | 31,339 | £103.4700 | 31,362 | 0.0738% | 8.00% | 3.0% | |
| SECTOR TOTAL | 176,463 | 205,597 | 19.9% | |||||
| UK INCOME | ||||||||
| 111244 | HSBC UK Growth & Income Inc | 63,850 | £0.5714 | 63,565 | -0.4463% | 3.00% | 6.1% | |
| 9000 | Merchants Trust Ord 25p | |
29,277 | £4.0300 | 36,270 | 23.8843% | 4.00% | 3.5% |
| 8000 | Shires Income IT Ord 50p | |
34,190 | £3.8050 | 30,440 | -10.9677% | 5.00% | 2.9% |
| 24000 | BWD UK Equity Income | 40,000 | £1.5010 | 36,023 | -9.9418% | 3.00% | 3.5% | |
| 33940 | Artemis Income Fund | 44,420 | £1.1574 | 39,282 | -11.567% | 4.00% | 3.8% | |
| SECTOR TOTAL | 211,737 | 205,580 | 19.9% | |||||
| UK GROWTH | ||||||||
| 65453 | Lazard UK Alpha Income Retail | 60,000 | £1.0490 | 68,660 | 14.4337% | 1.00% | 6.6% | |
| SECTOR TOTAL | 60,000 | 68,660 | 6.6% | |||||
| USA | ||||||||
| 8793 | Schroder US Smaller Companies Acc | 28,286 | £6.0310 | 53,031 | 87.4788% | 0.00% | 5.1% | |
| SECTOR TOTAL | 28,286 | 53,031 | 5.1% | |||||
| EUROPE | ||||||||
| 30590 | Credit Suisse European Class A | 35,000 | £1.0641 | 32,551 | -6.9977% | 1.00% | 3.1% | |
| 32668 | Norwich European Equity Fund Class 2 | 35,000 | £0.9973 | 32,579 | -6.9162% | 1.00% | 3.1% | |
| SECTOR TOTAL | 70,000 | 65,130 | 6.3% | |||||
| INTERNATIONAL | ||||||||
| 22800 | Foreign & Colonial IT Ord 25p | |
20,180 | £2.2250 | 50,730 | 151.3935% | 1.00% | 4.9% |
| SECTOR TOTAL | 20,180 | 50,730 | 4.9% | |||||
| JAPAN | ||||||||
| 8170 | JPMF Japan Growth | 25,000 | £2.1800 | 17,810 | -28.7582% | 0.00% | 1.7% | |
| SECTOR TOTAL | 25,000 | 17,810 | 1.7% | |||||
| PROPERTY | ||||||||
| 35291 | Norwich Property Trust | 30,632 | £1.0856 | 38,312 | 25.071% | 4.00% | 3.7% | |
| SECTOR TOTAL | 30,632 | 38,312 | 3.7% | |||||
| TOTAL | 646,942 | 1,029,126 | ||||||
| CASH | 5,775 | 5,775 | ||||||
| TOTAL INVESTMENTS | 652,717 | 1,034,901 | ||||||