| 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 | ||||
| 148.5 | 537.57 | 38.06 | 7.6 |
| 4 | 305.68 | 6.43 | 2.1 |
| 410 | 1,414.50 | 216.70 | 18.1 |
| 834 | 291.90 | -124.52 | -29.9 |
| 381 | 1,021.08 | 23.97 | 2.4 |
| 185 | 471.75 | -27.17 | -5.4 |
| 148.5 | 586.58 | 36.67 | 6.7 |
| 244.25 | 520.25 | 20.71 | 4.1 |
| 665 | 884.45 | -109.99 | -11.1 |
| 511 | 761.39 | 6.68 | 0.9 |
| 127 | 477.52 | -721.02 | -60.2 |
| 181.25 | 728.63 | -269.16 | -27.0 |
| 273 | 1,793.61 | 49.79 | 2.9 |
| 63.5 | 295.28 | -768.02 | -72.2 |
| 266.25 | 489.90 | -8.44 | -1.7 |
| 1912 | 573.60 | 80.35 | 16.3 |
| 23.63 | 284.98 | -214.87 | -43.0 |
| 135 | 886.95 | -161.42 | -15.4 |
| 48.5 | 16.98 | -116.83 | -87.3 |
| 12,342.58 | -2,042.07 | -14.2 | |
| -25.72 | |||
| 60.76 | |||
| 45.84 | |||
| -40.00 | |||
| £12,383.46 | |||
| 12,061 | |||
| £1.027 | -2.3% | ||
| 5,796.1 | -2.9% | ||
| 6,571.1 | 2.5% |
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