This model portfolio is updated every quarter in Money Observer magazine.
Portfolio investments start date: Friday 17 October 2008
TODAY: Friday 12 March 2010
TIME: 01:37
Summary
| Portfolio |
Total Investment |
Total Return |
Profit / Loss |
% |
Currency |
|
Holdings
|
80,079.01 |
98,799.84 |
+18,720.82 |
+23.38 |
GBP |
|
25,726.95 |
34,807.05 |
+9,080.10 |
+35.29 |
USD |
|
Cash
|
11,474.70 |
11,474.70 |
+0.00 |
+0.00 |
GBP |
|
Overall Total
|
91,553.71 |
110,274.54 |
+18,720.82 |
+20.45 |
GBP |
|
25,726.95 |
34,807.05 |
+9,080.10 |
+35.29 |
USD |
|
| Name |
Shares / Units |
Cost |
Current Value |
Profit / Loss |
|
BH Macro Ltd (BHMG.L) |
180 |
£13.55 |
£3,177.00 |
+738.00 (+30.26%) |
|
AXA Framlington UK Select Opps Acc (FRCAPA) |
845 |
£11.70 |
£14,128.40 |
+£4,241.90 (+42.91%) |
BlackRock Gold & General A Acc (CPGGA)  |
273 |
£11.20 |
£3,516.24 |
+£458.64 (+15.00%) |
|
Cazenove UK Absolute Target P1 GBP (CBPRO) |
6,850 |
£1.0043 |
£7,189.76 |
+£310.30 (+4.51%) |
|
First State Asia Pac Ldrs A Acc GBP (CFAPLA) |
3,000 |
£1.8167 |
£9,249.60 |
+£3,799.50 (+69.71%) |
|
Invesco Perp Corporate Bond Acc (PPPB) |
4,800 |
£1.0302 |
£6,539.52 |
+£1,594.56 (+32.25%) |
|
Invesco Perp Income Acc (PPINCA) |
1,120 |
£13.2334 |
£19,273.63 |
+£4,452.22 (+30.04%) |
|
Jupiter Absolute Return (RWJPER) |
52,751 |
£0.4716 |
£25,199.15 |
+£321.78 (+1.29%) |
Current value calculated using data at least 15 minutes delayed. Source: Interactive Investor.