| Code | Company | Shares | Total Cost | Average Cost | Closing Price | Value | Profit / (Loss) | |
| Link to web site | £ | p | p | £ | £ | % |
| AVON | Avon Rubber | 362 | 499.51 | 138.0 |
| ACV | Advance Visual Comms | 7642 | 299.25 | 3.92 |
| CCC | Computacenter | 345 | 1,217.80 | 347.2 |
| EMA | EMAP | 35 | 416.42 | 1,190 |
| CCM | Carlton Communications | 268 | 997.11 | 372.1 |
| ICE | Iceland Group | 255 | 498.92 | 195.6 |
| 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 | 1,218.54 | 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 |
| Lastminute.com | 35 | 133.80 | 382.3 | |
| 13,885.73 | ||||
| Current Account | ||||
| Charles Schwab | ||||
| Dividends Receivable | ||||
| Expenses payable | ||||
| Total value of the fund | ||||
| Units owned by members | ||||
| Unit Value (Change since start of month) | ||||
| FTSE Indices | 100 | |||
| 250 | ||||
| 154 | 557.48 | 57.97 | 11.6 |
| 5.25 | 787.24 | 88.03 | 12.6 |
| 314 | 1,083.30 | -114.50 | -9.6 |
| 700 | 245.00 | -171.42 | -41.2 |
| 336 | 900.48 | -96.63 | -9.7 |
| 180 | 459.00 | -39.92 | -8.0 |
| 198.5 | 784.08 | 234.17 | 42.6 |
| 227.25 | 484.04 | -15.50 | -3.1 |
| 673.5 | 895.76 | -98.69 | -9.9 |
| 523 | 779.27 | 24.56 | 3.3 |
| 90 | 338.40 | -860.14 | -71.8 |
| 157.5 | 633.15 | -364.63 | -36.5 |
| 280.25 | 1,841.24 | 97.42 | 5.6 |
| 40 | 186.00 | -877.29 | -82.5 |
| 188.75 | 347.30 | -151.04 | -30.3 |
| 2000 | 600.00 | 106.75 | 21.6 |
| 20.88 | 251.81 | -248.04 | -49.6 |
| 158.75 | 1,042.99 | -5.38 | -0.5 |
| 33 | 11.55 | -122.25 | -91.4 |
| 12,228.08 | -2,556.53 | -17.3 | |
| 44.28 | |||
| 70.87 | |||
| 65.90 | |||
| -40.00 | |||
| £12,369.13 | |||
| 12,473 | |||
| £0.992 | -3.4% | ||
| 5,642.5 | -2.7% | ||
| 6,298.9 | -4.1% |
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