| 3i Group PLC Ord 73 19/22p |
858.0p |
-13.5p |
-1.55 |
Specialty Finance |
1186351 |
Add to: Portfolio |
| Admiral Group PLC Ord 0.1p (WI |
909.0p |
3.5p |
0.39 |
Insurance Brokers |
957375 |
Add to: Portfolio |
| Alliance Trust PLCOrd 2.5p |
308.3p |
2.3p |
0.74 |
Equity Investment Instruments |
1097975 |
Add to: Portfolio |
| AMEC PLC |
800.0p |
15.0p |
1.91 |
Oil Equipment & Services |
2073256 |
Add to: Portfolio |
| Anglo American PLC Ord USD0.54 |
2870.0p |
112.0p |
4.06 |
General Mining |
5379557 |
Add to: Portfolio |
| Antofagasta PLC |
578.5p |
20.0p |
3.58 |
General Mining |
4094427 |
Add to: Portfolio |
| Associated British Foods PLC |
764.0p |
-19.0p |
-2.43 |
Food Products |
1698326 |
Add to: Portfolio |
| AstraZeneca PLC |
2560.0p |
-15.0p |
-0.58 |
Pharmaceuticals |
4111126 |
Add to: Portfolio |
| Aviva PLC |
477.0p |
-22.5p |
-4.50 |
Life Insurance |
12980236 |
Add to: Portfolio |
| BAE SYSTEMS PLC |
454.8p |
-1.3p |
-0.27 |
Defense |
12039624 |
Add to: Portfolio |
| Barclays PLC |
311.0p |
-4.0p |
-1.27 |
Banks |
46399411 |
Add to: Portfolio |
| BG Group PLC |
1176.0p |
34.0p |
2.98 |
Integrated Oil & Gas |
11953818 |
Add to: Portfolio |
| BHP Billiton PLC |
1670.0p |
48.0p |
2.96 |
General Mining |
12884433 |
Add to: Portfolio |
| BP PLC |
517.0p |
6.3p |
1.22 |
Integrated Oil & Gas |
68241903 |
Add to: Portfolio |
| British Airways PLC |
232.3p |
-8.0p |
-3.33 |
Airlines |
14624552 |
Add to: Portfolio |
| British American Tobacco PLC |
1804.0p |
-41.0p |
-2.22 |
Tobacco |
5677880 |
Add to: Portfolio |
| British Energy Group PLC Ord 1 |
722.0p |
-1.0p |
-0.14 |
Conventional Electricity |
1970527 |
Add to: Portfolio |
| British Land Co PLC |
707.5p |
-2.5p |
-0.35 |
Retail REITs |
2970580 |
Add to: Portfolio |
| British Sky Broadcasting Group |
441.8p |
1.8p |
0.40 |
Broadcasting & Entertainment |
6557789 |
Add to: Portfolio |
| BT Group PLC |
162.3p |
-3.0p |
-1.81 |
Fixed Line Telecommunications |
36964461 |
Add to: Portfolio |
| BUNZL ORD 32 1/7P |
660.0p |
0.0p |
0.00 |
Business Support Services |
835290 |
Add to: Portfolio |
| Cable and Wireless PLC |
167.5p |
-2.0p |
-1.18 |
Fixed Line Telecommunications |
15180649 |
Add to: Portfolio |
| Cadbury PLC Ord 500p |
616.0p |
-3.5p |
-0.57 |
Food Products |
3313634 |
Add to: Portfolio |
| CAIRN ENERGY ORD 6 2/13P |
2876.0p |
139.0p |
5.08 |
Exploration & Production |
721716 |
Add to: Portfolio |
| CAPITA GROUP ORD 2.066666P |
707.5p |
0.5p |
0.07 |
Business Support Services |
1785971 |
Add to: Portfolio |
| Carnival PLC |
1782.0p |
-58.0p |
-3.15 |
Recreational Services |
1832850 |
Add to: Portfolio |
| Carphone Warehouse Group (The) |
189.0p |
-1.3p |
-0.68 |
Specialty Retailers |
3674879 |
Add to: Portfolio |
| CENTRICA ORD 6 14/81P |
307.8p |
3.5p |
1.15 |
Gas Distribution |
10936600 |
Add to: Portfolio |
| Cobham PLC Ord 2.5p |
227.0p |
4.5p |
2.02 |
Aerospace |
4579509 |
Add to: Portfolio |
| Compass Group PLC |
353.0p |
-1.3p |
-0.35 |
Restaurants & Bars |
7233303 |
Add to: Portfolio |
| Diageo PLC |
960.0p |
-21.0p |
-2.14 |
Distillers & Vintners |
6390635 |
Add to: Portfolio |
| DRAX ORD 11 16/29P |
732.5p |
18.0p |
2.52 |
Conventional Electricity |
5307174 |
Add to: Portfolio |
| ENT.INNS ORD 2.5P |
328.5p |
1.5p |
0.46 |
Restaurants & Bars |
5931108 |
Add to: Portfolio |
| EURASIAN (WI) ORD USD0.20 (WI) |
1062.0p |
35.0p |
3.41 |
General Mining |
3403291 |
Add to: Portfolio |
| EXPERIAN (WI) ORD USD0.10 (WI) |
393.8p |
-8.8p |
-2.17 |
Business Support Services |
4479822 |
Add to: Portfolio |
| Ferrexpo PLC Ord 10p (WI) |
253.3p |
4.5p |
1.81 |
Iron & Steel |
769150 |
Add to: Portfolio |
| FirstGroup PLC |
562.5p |
-0.5p |
-0.09 |
Travel & Tourism |
2564318 |
Add to: Portfolio |
| Friends Provident PLC |
89.5p |
0.2p |
0.22 |
Life Insurance |
14056732 |
Add to: Portfolio |
| GlaxoSmithKline PLC |
1226.0p |
-19.0p |
-1.53 |
Pharmaceuticals |
11095022 |
Add to: Portfolio |
| Group 4 Securicor PLC Ord 25P |
205.3p |
-1.5p |
-0.73 |
Business Support Services |
3836756 |
Add to: Portfolio |
| Hammerson PLC |
873.0p |
7.5p |
0.87 |
Retail REITs |
1561278 |
Add to: Portfolio |
| HBOS PLC |
272.0p |
-8.3p |
-2.94 |
Banks |
36443112 |
Add to: Portfolio |
| HSBC Holdings PLC |
805.8p |
-22.0p |
-2.66 |
Banks |
37623918 |
Add to: Portfolio |
| ICAP PLC Ord 10p |
458.5p |
-4.8p |
-1.03 |
Investment Services |
4713201 |
Add to: Portfolio |
| Imperial Tobacco Group PLC |
1763.0p |
-44.0p |
-2.44 |
Tobacco |
3638230 |
Add to: Portfolio |
| INTERCON. HOTEL ORD 13 29/47P |
702.5p |
-2.5p |
-0.35 |
Hotels |
2219375 |
Add to: Portfolio |
| International Power PLC |
388.5p |
7.3p |
1.90 |
Conventional Electricity |
11084862 |
Add to: Portfolio |
| INVENSYS ORD 10P |
268.0p |
6.0p |
2.29 |
Software |
4728337 |
Add to: Portfolio |
| ITV PLC Ord 10p |
41.8p |
0.4p |
0.97 |
Broadcasting & Entertainment |
15633846 |
Add to: Portfolio |
| John Wood Group PLC |
437.8p |
23.8p |
5.74 |
Oil Equipment & Services |
2100240 |
Add to: Portfolio |
| Johnson Matthey PLC |
1569.0p |
-6.0p |
-0.38 |
Specialty Chemicals |
802243 |
Add to: Portfolio |
| Kazakhmys PLC Ord 20p (WI) |
1324.0p |
64.0p |
5.08 |
Nonferrous Metals |
1855834 |
Add to: Portfolio |
| Kingfisher PLC |
122.1p |
1.6p |
1.33 |
Home Improvement Retailers |
21231619 |
Add to: Portfolio |
| Land Securities Group PLC |
1274.0p |
1.0p |
0.08 |
Industrial & Office REITs |
1734911 |
Add to: Portfolio |
| Legal & General Group PLC |
95.2p |
-1.6p |
-1.65 |
Life Insurance |
23572277 |
Add to: Portfolio |
| Liberty International PLC |
875.0p |
23.0p |
2.70 |
Retail REITs |
2659073 |
Add to: Portfolio |
| Lloyds TSB Group PLC |
280.0p |
-10.3p |
-3.53 |
Banks |
54381142 |
Add to: Portfolio |
| London Stock Exchange Group PL |
722.5p |
-14.0p |
-1.90 |
Investment Services |
1523445 |
Add to: Portfolio |
| Lonmin PLC |
3450.0p |
11.0p |
0.32 |
Platinum & Precious Metals |
904018 |
Add to: Portfolio |
| Man Group PLC USD0.03428571 |
524.0p |
-8.0p |
-1.50 |
Asset Managers |
6820154 |
Add to: Portfolio |
| Marks & Spencer Group PLC |
246.0p |
-6.0p |
-2.38 |
Broadline Retailers |
12275179 |
Add to: Portfolio |
| Morrison (Wm) Supermarkets PLC |
273.0p |
-1.8p |
-0.64 |
Food Retailers & Wholesalers |
8646960 |
Add to: Portfolio |
| National Grid PLC Ord 11 17/43 |
708.0p |
-6.0p |
-0.84 |
Multiutilities |
5301239 |
Add to: Portfolio |
| Next PLC |
980.0p |
-7.0p |
-0.71 |
Apparel Retailers |
2672917 |
Add to: Portfolio |
| Old Mutual PLC |
93.1p |
-2.2p |
-2.31 |
Life Insurance |
19492768 |
Add to: Portfolio |
| Pearson PLC |
643.5p |
-0.5p |
-0.08 |
Publishing |
3529067 |
Add to: Portfolio |
| Petrofac Ld Ord USD0.025 (WI) |
589.0p |
26.0p |
4.62 |
Oil Equipment & Services |
1929819 |
Add to: Portfolio |
| Prudential PLC |
506.5p |
-14.5p |
-2.78 |
Life Insurance |
8567528 |
Add to: Portfolio |
| RECKITT BEN. GP ORD 2000P |
2663.0p |
-35.0p |
-1.30 |
Nondurable Household Products |
983958 |
Add to: Portfolio |
| Reed Elsevier PLC Ord 14 51/11 |
587.5p |
5.0p |
0.86 |
Publishing |
4629628 |
Add to: Portfolio |
| Rexam PLC |
390.0p |
-7.3p |
-1.83 |
Containers & Packaging |
3027674 |
Add to: Portfolio |
| Rio Tinto PLC |
5142.0p |
156.0p |
3.13 |
General Mining |
4443002 |
Add to: Portfolio |
| Rolls-Royce Group PLC |
366.5p |
-10.0p |
-2.66 |
Aerospace |
8368535 |
Add to: Portfolio |
| Royal & Sun Alliance Insurance |
143.5p |
1.0p |
0.70 |
Full Line Insurance |
12982024 |
Add to: Portfolio |
| Royal Bank of Scotland Group ( |
209.5p |
-4.5p |
-2.10 |
Banks |
70455636 |
Add to: Portfolio |
| Royal Dutch Shell PLC 'A' Ord |
1850.0p |
30.0p |
1.65 |
Integrated Oil & Gas |
3332584 |
Add to: Portfolio |
| Royal Dutch Shell PLC 'B' Ord |
1820.0p |
27.0p |
1.51 |
Integrated Oil & Gas |
6928107 |
Add to: Portfolio |
| SABMiller PLC |
1099.0p |
-21.0p |
-1.88 |
Brewers |
3223488 |
Add to: Portfolio |
| Sage Group (The) PLC |
202.8p |
0.3p |
0.12 |
Software |
5642773 |
Add to: Portfolio |
| SAINSBURY(J) ORD 28 4/7P |
314.0p |
-0.8p |
-0.24 |
Food Retailers & Wholesalers |
5541570 |
Add to: Portfolio |
| SCHRODERS NV NON-VTG SHS รบ1 |
837.0p |
-32.0p |
-3.68 |
Asset Managers |
41043 |
Add to: Portfolio |
| Schroders PLC |
939.0p |
-31.5p |
-3.25 |
Asset Managers |
755992 |
Add to: Portfolio |
| Scottish & Southern Energy PLC |
1410.0p |
-5.0p |
-0.35 |
Conventional Electricity |
2751182 |
Add to: Portfolio |
| SEVERN TRENT ORD 97 17/19P |
1372.0p |
-12.0p |
-0.87 |
Water |
1221420 |
Add to: Portfolio |
| SHIRE ORD 5P |
921.5p |
-9.5p |
-1.02 |
Pharmaceuticals |
1619496 |
Add to: Portfolio |
| Smith & Nephew PLC |
626.5p |
-16.0p |
-2.49 |
Medical Equipment |
4649562 |
Add to: Portfolio |
| SMITHS GROUP ORD 37.5P |
1103.0p |
24.0p |
2.22 |
Diversified Industrials |
1880681 |
Add to: Portfolio |
| Standard Chartered PLC |
1355.0p |
7.0p |
0.52 |
Banks |
8753871 |
Add to: Portfolio |
| Standard Life PLC Ord 10p |
232.3p |
0.0p |
0.00 |
Life Insurance |
5676426 |
Add to: Portfolio |
| Tesco PLC |
371.4p |
0.9p |
0.24 |
Food Retailers & Wholesalers |
19026659 |
Add to: Portfolio |
| THOMAS COOK ORD EUR0.10 |
210.0p |
-6.3p |
-2.89 |
Travel & Tourism |
6215558 |
Add to: Portfolio |
| THOMSON REUTERS ORD 1000P |
1430.0p |
7.0p |
0.49 |
Publishing |
1073681 |
Add to: Portfolio |
| TUI TRAVEL ORD 10P |
206.3p |
-4.8p |
-2.25 |
Travel & Tourism |
5370110 |
Add to: Portfolio |
| Tullow Oil PLC |
799.5p |
58.0p |
7.82 |
Exploration & Production |
5309191 |
Add to: Portfolio |
| Unilever PLC Ord 3 1/9p |
1451.0p |
-9.0p |
-0.62 |
Food Products |
3154668 |
Add to: Portfolio |
| United Utilities Group PLC Ord |
722.5p |
5.5p |
0.77 |
Multiutilities |
5825016 |
Add to: Portfolio |
| Vedanta Resources PLC Ord USD0 |
1808.0p |
29.0p |
1.63 |
General Mining |
2547008 |
Add to: Portfolio |
| VODAFONE GRP. ORD USD0.11 3/7 |
134.8p |
-1.0p |
-0.74 |
Mobile Telecommunications |
125951368 |
Add to: Portfolio |
| WHITBREAD ORD 76 122/153P |
1089.0p |
-48.0p |
-4.22 |
Restaurants & Bars |
1471183 |
Add to: Portfolio |
| Wolseley PLC |
400.8p |
4.3p |
1.07 |
Industrial Suppliers |
8496971 |
Add to: Portfolio |
| WPP GRP. ORD 10P |
475.5p |
-4.5p |
-0.94 |
Media Agencies |
7064782 |
Add to: Portfolio |
| Xstrata PLC |
3160.0p |
152.0p |
5.05 |
General Mining |
5765713 |
Add to: Portfolio |