| 3i Group PLC Ord 73 19/22p |
886.5p |
-29.5p |
-3.22 |
Specialty Finance |
4151724 |
Add to: Portfolio |
| Admiral Group PLC Ord 0.1p (WI |
855.5p |
3.0p |
0.35 |
Insurance Brokers |
1429861 |
Add to: Portfolio |
| Alliance Trust PLCOrd 2.5p |
305.0p |
-5.5p |
-1.77 |
Equity Investment Instruments |
786153 |
Add to: Portfolio |
| AMEC PLC |
826.5p |
-5.5p |
-0.66 |
Oil Equipment & Services |
1443824 |
Add to: Portfolio |
| Anglo American PLC Ord USD0.54 |
2673.0p |
-11.0p |
-0.41 |
General Mining |
5267617 |
Add to: Portfolio |
| Antofagasta PLC |
504.0p |
-14.5p |
-2.80 |
General Mining |
3640674 |
Add to: Portfolio |
| Associated British Foods PLC |
737.5p |
-9.5p |
-1.27 |
Food Products |
1909868 |
Add to: Portfolio |
| AstraZeneca PLC |
2365.0p |
19.0p |
0.81 |
Pharmaceuticals |
7258035 |
Add to: Portfolio |
| Aviva PLC |
490.0p |
-21.5p |
-4.20 |
Life Insurance |
19640843 |
Add to: Portfolio |
| BAE SYSTEMS PLC |
445.3p |
-1.8p |
-0.39 |
Defense |
9361546 |
Add to: Portfolio |
| Barclays PLC |
356.5p |
8.5p |
2.44 |
Banks |
256242952 |
Add to: Portfolio |
| BG Group PLC |
1108.0p |
40.0p |
3.75 |
Integrated Oil & Gas |
16735965 |
Add to: Portfolio |
| BHP Billiton PLC |
1553.0p |
13.0p |
0.84 |
General Mining |
13762266 |
Add to: Portfolio |
| BP PLC |
517.5p |
5.0p |
0.98 |
Integrated Oil & Gas |
68064900 |
Add to: Portfolio |
| British Airways PLC |
246.8p |
4.8p |
1.96 |
Airlines |
19322610 |
Add to: Portfolio |
| British American Tobacco PLC |
1845.0p |
5.0p |
0.27 |
Tobacco |
3494606 |
Add to: Portfolio |
| British Energy Group PLC Ord 1 |
726.5p |
-2.0p |
-0.27 |
Conventional Electricity |
6468332 |
Add to: Portfolio |
| British Land Co PLC |
709.0p |
-5.5p |
-0.77 |
Retail REITs |
7795434 |
Add to: Portfolio |
| British Sky Broadcasting Group |
456.8p |
-9.8p |
-2.09 |
Broadcasting & Entertainment |
7485147 |
Add to: Portfolio |
| BT Group PLC |
200.0p |
-2.5p |
-1.23 |
Fixed Line Telecommunications |
67823060 |
Add to: Portfolio |
| BUNZL ORD 32 1/7P |
633.0p |
-7.5p |
-1.17 |
Business Support Services |
1419397 |
Add to: Portfolio |
| Cable and Wireless PLC |
164.7p |
0.5p |
0.30 |
Fixed Line Telecommunications |
11292843 |
Add to: Portfolio |
| Cadbury PLC Ord 500p |
622.0p |
-0.5p |
-0.08 |
Food Products |
4619253 |
Add to: Portfolio |
| CAIRN ENERGY ORD 6 2/13P |
2655.0p |
38.0p |
1.45 |
Exploration & Production |
1155522 |
Add to: Portfolio |
| CAPITA GROUP ORD 2.066666P |
677.5p |
7.5p |
1.12 |
Business Support Services |
3537097 |
Add to: Portfolio |
| Carnival PLC |
1841.0p |
4.0p |
0.22 |
Recreational Services |
1398213 |
Add to: Portfolio |
| Carphone Warehouse Group (The) |
191.4p |
-0.2p |
-0.10 |
Specialty Retailers |
5252749 |
Add to: Portfolio |
| CENTRICA ORD 6 14/81P |
308.3p |
0.0p |
0.00 |
Gas Distribution |
11650376 |
Add to: Portfolio |
| Cobham PLC Ord 2.5p |
202.8p |
-3.3p |
-1.58 |
Aerospace |
3113010 |
Add to: Portfolio |
| Compass Group PLC |
345.0p |
-10.0p |
-2.82 |
Restaurants & Bars |
15699179 |
Add to: Portfolio |
| Diageo PLC |
887.5p |
-14.5p |
-1.61 |
Distillers & Vintners |
10387919 |
Add to: Portfolio |
| DRAX ORD 11 16/29P |
710.0p |
1.0p |
0.14 |
Conventional Electricity |
6360132 |
Add to: Portfolio |
| ENT.INNS ORD 2.5P |
317.8p |
-4.8p |
-1.47 |
Restaurants & Bars |
4617684 |
Add to: Portfolio |
| EURASIAN (WI) ORD USD0.20 (WI) |
880.0p |
-69.0p |
-7.27 |
General Mining |
5500356 |
Add to: Portfolio |
| EXPERIAN (WI) ORD USD0.10 (WI) |
396.8p |
-2.3p |
-0.56 |
Business Support Services |
4549101 |
Add to: Portfolio |
| Ferrexpo PLC Ord 10p (WI) |
263.3p |
10.3p |
4.05 |
Iron & Steel |
1923027 |
Add to: Portfolio |
| FirstGroup PLC |
536.5p |
-3.5p |
-0.65 |
Travel & Tourism |
2742520 |
Add to: Portfolio |
| Friends Provident PLC |
86.4p |
-0.9p |
-1.03 |
Life Insurance |
11902305 |
Add to: Portfolio |
| GlaxoSmithKline PLC |
1189.0p |
-5.5p |
-0.46 |
Pharmaceuticals |
16540123 |
Add to: Portfolio |
| Group 4 Securicor PLC Ord 25P |
199.7p |
-2.1p |
-1.02 |
Business Support Services |
5566629 |
Add to: Portfolio |
| Hammerson PLC |
925.0p |
-46.5p |
-4.79 |
Retail REITs |
2379626 |
Add to: Portfolio |
| HBOS PLC |
310.3p |
8.8p |
2.90 |
Banks |
107124656 |
Add to: Portfolio |
| HSBC Holdings PLC |
828.0p |
-10.0p |
-1.19 |
Banks |
58919091 |
Add to: Portfolio |
| ICAP PLC Ord 10p |
471.0p |
-13.5p |
-2.79 |
Investment Services |
4899395 |
Add to: Portfolio |
| Imperial Tobacco Group PLC |
1833.0p |
36.0p |
2.00 |
Tobacco |
5987208 |
Add to: Portfolio |
| INTERCON. HOTEL ORD 13 29/47P |
689.0p |
-6.0p |
-0.86 |
Hotels |
3348598 |
Add to: Portfolio |
| International Power PLC |
389.3p |
-4.3p |
-1.08 |
Conventional Electricity |
12749544 |
Add to: Portfolio |
| INVENSYS ORD 10P |
278.0p |
-8.0p |
-2.80 |
Software |
4445698 |
Add to: Portfolio |
| ITV PLC Ord 10p |
45.5p |
-0.3p |
-0.66 |
Broadcasting & Entertainment |
16877660 |
Add to: Portfolio |
| John Wood Group PLC |
401.8p |
4.5p |
1.13 |
Oil Equipment & Services |
2676278 |
Add to: Portfolio |
| Johnson Matthey PLC |
1705.0p |
22.0p |
1.31 |
Specialty Chemicals |
1094746 |
Add to: Portfolio |
| Kazakhmys PLC Ord 20p (WI) |
1303.0p |
-14.0p |
-1.06 |
Nonferrous Metals |
2025577 |
Add to: Portfolio |
| Kingfisher PLC |
120.2p |
-4.1p |
-3.30 |
Home Improvement Retailers |
46880735 |
Add to: Portfolio |
| Land Securities Group PLC |
1252.0p |
-27.0p |
-2.11 |
Industrial & Office REITs |
3027711 |
Add to: Portfolio |
| Legal & General Group PLC |
98.6p |
-7.1p |
-6.72 |
Life Insurance |
39166297 |
Add to: Portfolio |
| Liberty International PLC |
922.0p |
-5.0p |
-0.54 |
Retail REITs |
2469048 |
Add to: Portfolio |
| Lloyds TSB Group PLC |
331.3p |
-6.8p |
-2.00 |
Banks |
56791874 |
Add to: Portfolio |
| London Stock Exchange Group PL |
815.0p |
-34.0p |
-4.00 |
Investment Services |
1865861 |
Add to: Portfolio |
| Lonmin PLC |
2331.0p |
-84.0p |
-3.48 |
Platinum & Precious Metals |
2852153 |
Add to: Portfolio |
| Man Group PLC USD0.03428571 |
591.5p |
-14.0p |
-2.31 |
Asset Managers |
12667256 |
Add to: Portfolio |
| Marks & Spencer Group PLC |
259.8p |
0.3p |
0.10 |
Broadline Retailers |
18134319 |
Add to: Portfolio |
| Morrison (Wm) Supermarkets PLC |
268.5p |
3.8p |
1.42 |
Food Retailers & Wholesalers |
8874553 |
Add to: Portfolio |
| National Grid PLC Ord 11 17/43 |
674.5p |
-8.5p |
-1.24 |
Multiutilities |
7035971 |
Add to: Portfolio |
| Next PLC |
1034.0p |
18.0p |
1.77 |
Apparel Retailers |
3640159 |
Add to: Portfolio |
| Old Mutual PLC |
99.3p |
-2.1p |
-2.07 |
Life Insurance |
35224538 |
Add to: Portfolio |
| Pearson PLC |
595.5p |
0.0p |
0.00 |
Publishing |
4188360 |
Add to: Portfolio |
| Petrofac Ld Ord USD0.025 (WI) |
622.0p |
3.0p |
0.48 |
Oil Equipment & Services |
1577827 |
Add to: Portfolio |
| Prudential PLC |
515.5p |
-20.0p |
-3.73 |
Life Insurance |
23136713 |
Add to: Portfolio |
| RECKITT BEN. GP ORD 2000P |
2536.0p |
46.0p |
1.85 |
Nondurable Household Products |
3139918 |
Add to: Portfolio |
| Reed Elsevier PLC Ord 14 51/11 |
546.5p |
-6.0p |
-1.09 |
Publishing |
3925309 |
Add to: Portfolio |
| Rexam PLC |
376.8p |
-4.3p |
-1.12 |
Containers & Packaging |
4209021 |
Add to: Portfolio |
| Rio Tinto PLC |
4954.0p |
49.0p |
1.00 |
General Mining |
3684623 |
Add to: Portfolio |
| Rolls-Royce Group PLC |
370.5p |
-0.8p |
-0.20 |
Aerospace |
21098496 |
Add to: Portfolio |
| Royal & Sun Alliance Insurance |
128.8p |
-6.5p |
-4.80 |
Full Line Insurance |
24772377 |
Add to: Portfolio |
| Royal Bank of Scotland Group ( |
215.0p |
-4.3p |
-1.94 |
Banks |
150568809 |
Add to: Portfolio |
| Royal Dutch Shell PLC 'A' Ord |
1825.0p |
7.0p |
0.39 |
Integrated Oil & Gas |
4092916 |
Add to: Portfolio |
| Royal Dutch Shell PLC 'B' Ord |
1802.0p |
12.0p |
0.67 |
Integrated Oil & Gas |
6989148 |
Add to: Portfolio |
| SABMiller PLC |
1082.0p |
-15.0p |
-1.37 |
Brewers |
6424982 |
Add to: Portfolio |
| Sage Group (The) PLC |
201.0p |
-0.5p |
-0.25 |
Software |
5246580 |
Add to: Portfolio |
| SAINSBURY(J) ORD 28 4/7P |
317.3p |
9.3p |
3.00 |
Food Retailers & Wholesalers |
15053089 |
Add to: Portfolio |
| SCHRODERS NV NON-VTG SHS รบ1 |
878.0p |
-39.5p |
-4.31 |
Asset Managers |
73124 |
Add to: Portfolio |
| Schroders PLC |
969.5p |
-45.5p |
-4.48 |
Asset Managers |
881318 |
Add to: Portfolio |
| Scottish & Southern Energy PLC |
1394.0p |
4.0p |
0.29 |
Conventional Electricity |
6741080 |
Add to: Portfolio |
| SEVERN TRENT ORD 97 17/19P |
1367.0p |
-16.0p |
-1.16 |
Water |
1425492 |
Add to: Portfolio |
| SHIRE ORD 5P |
808.5p |
3.0p |
0.37 |
Pharmaceuticals |
2896486 |
Add to: Portfolio |
| Smith & Nephew PLC |
561.5p |
-3.5p |
-0.62 |
Medical Equipment |
3819363 |
Add to: Portfolio |
| SMITHS GROUP ORD 37.5P |
1060.0p |
13.0p |
1.24 |
Diversified Industrials |
2453718 |
Add to: Portfolio |
| Standard Chartered PLC |
1554.0p |
-43.0p |
-2.69 |
Banks |
8714806 |
Add to: Portfolio |
| Standard Life PLC Ord 10p |
221.3p |
-6.8p |
-2.96 |
Life Insurance |
12093956 |
Add to: Portfolio |
| Tesco PLC |
377.3p |
0.8p |
0.21 |
Food Retailers & Wholesalers |
35477581 |
Add to: Portfolio |
| THOMAS COOK ORD EUR0.10 |
209.0p |
-2.3p |
-1.07 |
Travel & Tourism |
5960022 |
Add to: Portfolio |
| THOMSON REUTERS ORD 1000P |
1380.0p |
-10.0p |
-0.72 |
Publishing |
2089724 |
Add to: Portfolio |
| TUI TRAVEL ORD 10P |
207.8p |
-0.8p |
-0.36 |
Travel & Tourism |
4555074 |
Add to: Portfolio |
| Tullow Oil PLC |
727.0p |
2.0p |
0.28 |
Exploration & Production |
4729851 |
Add to: Portfolio |
| Unilever PLC Ord 3 1/9p |
1463.0p |
5.0p |
0.34 |
Food Products |
4874468 |
Add to: Portfolio |
| UTD UTILITIES ORD #1 |
717.5p |
-6.5p |
-0.90 |
Water |
5438648 |
Add to: Portfolio |
| Vedanta Resources PLC Ord USD0 |
1764.0p |
-27.0p |
-1.51 |
General Mining |
2479917 |
Add to: Portfolio |
| VODAFONE GRP. ORD USD0.11 3/7 |
132.9p |
-0.9p |
-0.64 |
Mobile Telecommunications |
142504713 |
Add to: Portfolio |
| WHITBREAD ORD 76 122/153P |
1123.0p |
-9.0p |
-0.80 |
Restaurants & Bars |
1582726 |
Add to: Portfolio |
| Wolseley PLC |
334.3p |
5.8p |
1.75 |
Industrial Suppliers |
14221098 |
Add to: Portfolio |
| WPP GRP. ORD 10P |
475.0p |
3.0p |
0.64 |
Media Agencies |
8136113 |
Add to: Portfolio |
| Xstrata PLC |
3270.0p |
55.0p |
1.71 |
General Mining |
5746706 |
Add to: Portfolio |