TODAY: Tuesday 06 January 2009
TIME: 19:42
(Portfolio investments start date: Friday 14 November 2008)
Summary
| Portfolio |
Total Investment |
Total Return |
Profit / Loss |
% |
Currency |
|
Holdings
|
92,005.02 |
95,680.69 |
+3,675.66 |
+4.00 |
GBP |
|
Cash
|
7,994.98 |
7,994.98 |
+0.00 |
+0.00 |
GBP |
|
Overall Total
|
100,000.00 |
103,675.67 |
+3,675.66 |
+3.68 |
GBP |
|
| Name |
Shares / Units |
Cost |
Current Value |
Profit / Loss |
|
TR Property Investment Trust PLC (TRY.L) |
4,386 |
£1.14 |
£5,350.92 |
+£350.88 (+7.0%%) |
|
Utilico Emerging Markets Ltd (UEM.L) |
5,587 |
£0.895 |
£5,531.13 |
+£530.77 (+10.6%%) |
|
Aberforth Geared Capital & Income Trust PLC (AFHI.L) |
5,168 |
£0.9675 |
£4,961.28 |
-£38.76 (-0.8%%) |
|
Alliance Trust PLC (ATST.L) |
4,065 |
£2.46 |
£11,666.55 |
+£1,666.65 (+16.7%%) |
|
Artemis Strategic Bond MI Dis (BUI0) |
29,056 |
£0.413 |
£10,971.55 |
-£1,028.58 (-8.6%%) |
|
Cazenove Strategic Bond X Inc (CBSBXI) |
11,846 |
£0.8442 |
£9,539.58 |
-£460.81 (-4.6%%) |
|
Invesco Perp UK Strat Income NT Inc (BRBREX) |
3,702 |
£2.7016 |
£10,930.16 |
+£928.83 (+9.3%%) |
|
Schroder Far East Income Inc (SZFEGI) |
6,024 |
£1.162 |
£7,602.29 |
+£602.40 (+8.6%%) |
|
Harewood US High Income A Stg Hdg £ (ALS4) |
8,572 |
£0.9333 |
£8,126.26 |
+£126.01 (+1.6%%) |
|
Quantum UK Absolute Income A (D275) |
8,828 |
£0.9062 |
£8,111.17 |
+£111.23 (+1.4%%) |
|
Thames River Stg Global Bd Dis GBP (TFGBS) |
924 |
£12.99 |
£12,889.80 |
+£887.04 (+7.4%%) |
Current value calculated using data at least 15 minutes delayed. Source: Interactive Investor.
