| Code | Company | Shares | Total Cost | Average Cost |
| Link to web site | £ | p | ||
| ACV | Advance Vis Comms | 14995 | 699.20 | 4.66 |
| AVON | Avon Rubber | 362 | 499.51 | 138.0 |
| BG. | BG Group | 657 | 1,743.82 | 265.4 |
| BOOT | Boots Co. | 100 | 628.82 | 628.82 |
| CCM | Carlton Comms | 268 | 997.11 | 372.1 |
| CAN | Centrica | 213 | 499.54 | 234.5 |
| CCC | Computacenter | 345 | 1,197.80 | 347.2 |
| EMA | EMAP | 35 | 416.42 | 1,190 |
| EGS | Energis | 519 | 797.53 | 153.7 |
| GSK | GlaxoSmithKline | 30 | 493.25 | 1,644 |
| HSBA | HSBC Bank | 106 | 897.54 | 846.7 |
| ICE | Iceland Group | 255 | 498.92 | 195.6 |
| LAT | Lattice Group | 657 | 1,048.37 | 159.6 |
| MDH | MacDonald Hotels | 395 | 549.91 | 139.2 |
| PON | Psion | 376 | 1,198.54 | 318.8 |
| SPW | Scottish Power | 149 | 754.71 | 506.5 |
| THUS | Thus | 465 | 1,063.29 | 228.7 |
| UU. | United Utilities | 192 | 1,388.01 | 722.9 |
| VOD | Vodafone Group | 402 | 997.78 | 248.2 |
| WGG | Wiggins Group | 1206 | 499.85 | 41.45 |
| 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 | Value | Profit / (Loss) | |
| p | p | £ | % |
| 0.725 | 108.71 | -590.50 | -84.5 |
| 110.5 | 400.01 | -99.50 | -19.9 |
| 280 | 1,839.60 | 95.78 | 5.5 |
| 584.5 | 584.50 | -44.32 | -7.0 |
| 243 | 651.24 | -345.87 | -34.7 |
| 222 | 472.86 | -26.68 | -5.3 |
| 345 | 1,190.25 | -7.55 | -0.6 |
| 730 | 255.50 | -160.92 | -38.6 |
| 58.75 | 304.91 | -492.62 | -61.8 |
| 1723 | 516.90 | 23.65 | 4.8 |
| 806 | 854.36 | -43.18 | -4.8 |
| 178 | 453.90 | -45.02 | -9.0 |
| 156 | 1,024.92 | -23.45 | -2.2 |
| 203.5 | 803.83 | 253.92 | 46.2 |
| 84 | 315.84 | -882.70 | -73.6 |
| 380 | 566.20 | -188.51 | -25.0 |
| 52 | 241.80 | -821.49 | -77.3 |
| 615.5 | 1,181.76 | -206.25 | -14.9 |
| 179.75 | 722.60 | -275.19 | -27.6 |
| 16.38 | 197.54 | -302.31 | -60.5 |
| 30.25 | 10.59 | -122.41 | -92.0 |
| 12,697.82 | -4,305.11 | -25.3 | |
| 27.82 | |||
| 542.34 | |||
| 47.90 | |||
| -3.83 | |||
| £13,312.05 | |||
| 15,433 | |||
| 86.3 | 0.3% | ||
| 5217.4 | 0.3% | ||
| 5939.1 | 1.5% | ||
