| Code | Company | Shares | Total Cost | Average Cost |
| Link to web site | £ | p | ||
| AVON | Avon Rubber | 362 | 499.51 | 138.0 |
| ACV | Advance Vis Comms | 14995 | 699.20 | 4.66 |
| CCC | Computacenter | 345 | 1,197.80 | 347.2 |
| EMA | EMAP | 35 | 416.42 | 1,190 |
| CCM | Carlton Comms | 268 | 997.11 | 372.1 |
| ICE | Iceland Group | 255 | 498.92 | 195.6 |
| HSBA | HSBC Bank | 106 | 897.54 | 846.7 |
| MDH | MacDonald Hotels | 395 | 549.91 | 139.2 |
| CAN | Centrica | 213 | 499.54 | 234.5 |
| UU. | United Utilities | 133 | 994.44 | 747.7 |
| SPW | Scottish Power | 149 | 754.71 | 506.5 |
| PON | Psion | 376 | 1,198.54 | 318.8 |
| VOD | Vodafone Group | 402 | 997.78 | 248.2 |
| BG. | BG Group | 657 | 1,743.82 | 265.4 |
| THUS | Thus | 465 | 1,063.29 | 228.7 |
| EGS | Energis | 184 | 498.34 | 270.8 |
| GSK | GlaxoSmithKline | 30 | 493.25 | 1,644 |
| WGG | Wiggins Group | 1206 | 499.85 | 41.45 |
| LAT | Lattice Group | 657 | 1,048.37 | 159.6 |
| LMC | Lastminute.com | 35 | 133.80 | 382.3 |
| 14,784.61 | ||||
| Current Account | ||||
| Charles Schwab | ||||
| Dividends Receivable | ||||
| Expenses Payable | ||||
| Total fund value | ||||
| Units purchased | ||||
| Unit Value (p) | % change this month | |||
| FTSE Indices | 100 | |||
| 250 | ||||
| Closing Price | Change Today | Value | Profit / (Loss) | |
| p | p | £ | £ | % |
| 134 | 0.5 | 485.08 | -14.43 | -2.9 |
| 2.75 | 0 | 412.36 | -286.85 | -41.0 |
| 244 | 4 | 841.80 | -356.00 | -29.7 |
| 718 | 3 | 251.30 | -165.12 | -39.7 |
| 314.5 | -3.5 | 842.86 | -154.25 | -15.5 |
| 186 | -2 | 474.30 | -24.62 | -4.9 |
| 802 | -10 | 850.12 | -47.42 | -5.3 |
| 177 | 0.5 | 699.15 | 149.24 | 27.1 |
| 226 | 2 | 481.38 | -18.16 | -3.6 |
| 630 | 0 | 837.90 | -156.54 | -15.7 |
| 490 | 2 | 730.10 | -24.61 | -3.3 |
| 58.5 | -1.5 | 219.96 | -978.58 | -81.7 |
| 137.5 | 2.5 | 552.75 | -445.03 | -44.6 |
| 286 | -1.5 | 1,879.02 | 135.20 | 7.8 |
| 39 | -1 | 181.35 | -881.94 | -82.9 |
| 69 | 3.5 | 126.96 | -371.38 | -74.5 |
| 1828 | 3 | 548.40 | 55.15 | 11.2 |
| 22.75 | -1 | 274.37 | -225.49 | -45.1 |
| 153 | 0 | 1,005.21 | -43.16 | -4.1 |
| 35 | -1.5 | 12.25 | -120.75 | -90.8 |
| 11,706.62 | -3,974.73 | -25.3 | ||
| 17.82 | ||||
| 39.37 | ||||
| 59.68 | ||||
| -3.83 | ||||
| -£15 | £11,819.66 | |||
| 13,342 | ||||
| -0.1 | 88.6 | -6.1% | ||
| 5,345.0 | 12.3 | -3.3% | ||
| 6,116.3 | -0.8 | 0.6% | ||
