| 3I INF. ORD WI ORD NPV (WI) |
118.0p |
0.0p |
0.00 |
Specialty Finance |
549703 |
Add to: Portfolio |
| 888 Holdings PLC Ord 0.5p |
151.5p |
6.0p |
4.12 |
Gambling |
366277 |
Add to: Portfolio |
| Aberdeen Asset Management PLC |
139.5p |
-5.5p |
-3.79 |
Asset Managers |
6023966 |
Add to: Portfolio |
| Aberforth Smaller Companies Tr |
514.0p |
-1.0p |
-0.19 |
Equity Investment Instruments |
88830 |
Add to: Portfolio |
| Advance Developing Markets Tru |
415.5p |
-4.5p |
-1.07 |
Equity Investment Instruments |
35764 |
Add to: Portfolio |
| Aegis Group PLC |
106.5p |
-2.3p |
-2.07 |
Media Agencies |
3436173 |
Add to: Portfolio |
| Aggreko PLC |
679.5p |
-10.5p |
-1.52 |
Business Support Services |
1456423 |
Add to: Portfolio |
| Alliance & Leicester PLC |
346.5p |
-4.5p |
-1.28 |
Banks |
2397214 |
Add to: Portfolio |
| AMLIN ORD 28.125P |
265.0p |
-2.0p |
-0.75 |
Property & Casualty Insurance |
2780884 |
Add to: Portfolio |
| Aquarius Platinum Ld Com Shs U |
527.0p |
-3.0p |
-0.57 |
Platinum & Precious Metals |
2387699 |
Add to: Portfolio |
| ARICOM ORD 0.1P |
48.5p |
-8.5p |
-14.91 |
Iron & Steel |
7599328 |
Add to: Portfolio |
| ARM Holdings PLC |
92.5p |
0.3p |
0.27 |
Semiconductors |
8957351 |
Add to: Portfolio |
| ARRIVA PLC |
697.0p |
5.0p |
0.72 |
Travel & Tourism |
972096 |
Add to: Portfolio |
| ASHMORE (WI) ORD 0.01P (WI) |
236.8p |
-6.3p |
-2.57 |
Asset Managers |
436998 |
Add to: Portfolio |
| Ashtead Group PLC |
68.5p |
-1.5p |
-2.14 |
Business Support Services |
4140241 |
Add to: Portfolio |
| Atkins (W S) PLC |
885.5p |
3.0p |
0.34 |
Business Support Services |
695495 |
Add to: Portfolio |
| Autonomy Corporation PLC |
1061.0p |
12.0p |
1.14 |
Software |
2583006 |
Add to: Portfolio |
| AVEVA GRP ORD 3 1/3P |
1545.0p |
20.0p |
1.31 |
Software |
343721 |
Add to: Portfolio |
| Babcock International Group PL |
607.0p |
3.0p |
0.50 |
Business Support Services |
688946 |
Add to: Portfolio |
| Balfour Beatty PLC |
402.3p |
3.5p |
0.88 |
Heavy Construction |
2401997 |
Add to: Portfolio |
| Bankers Investment Trust PLC |
368.3p |
-8.8p |
-2.32 |
Equity Investment Instruments |
92983 |
Add to: Portfolio |
| Baring Emerging Europe PLC |
860.0p |
-27.0p |
-3.04 |
Equity Investment Instruments |
68839 |
Add to: Portfolio |
| Barratt Developments PLC |
98.8p |
-3.5p |
-3.42 |
Home Construction |
10723305 |
Add to: Portfolio |
| BBA GRP. ORD 29 16/21P |
122.0p |
-0.5p |
-0.41 |
Transportation Services |
3329812 |
Add to: Portfolio |
| Beazley Group PLC |
108.0p |
-5.8p |
-5.05 |
Property & Casualty Insurance |
2247815 |
Add to: Portfolio |
| Bellway PLC |
506.0p |
-33.5p |
-6.21 |
Home Construction |
2479952 |
Add to: Portfolio |
| Benfield Group Ltd |
252.3p |
0.8p |
0.30 |
Insurance Brokers |
579219 |
Add to: Portfolio |
| Berkeley Group Holdings (The) |
760.0p |
-43.5p |
-5.41 |
Home Construction |
1043389 |
Add to: Portfolio |
| BH MACRO EUR WI ORD NPV (EUR) |
13.98 |
-0.06 |
-0.43 |
Equity Investment Instruments |
9200 |
Add to: Portfolio |
| BH MACRO GBP WI ORD NPV (GBP) |
1480.0p |
-15.0p |
-1.00 |
Equity Investment Instruments |
11159 |
Add to: Portfolio |
| Big Yellow Group PLC |
310.8p |
-13.0p |
-4.02 |
Specialty REITs |
355677 |
Add to: Portfolio |
| BLACKROCK WLD ORD 5P |
589.0p |
-10.0p |
-1.67 |
UNKNOWN |
306079 |
Add to: Portfolio |
| BLUEBAY (WI) ORD 0.1P (WI) |
263.8p |
-24.8p |
-8.58 |
Asset Managers |
602207 |
Add to: Portfolio |
| Bodycote International PLC |
205.5p |
-4.5p |
-2.14 |
Industrial Machinery |
1418951 |
Add to: Portfolio |
| Bovis Homes Group PLC |
350.5p |
-19.5p |
-5.27 |
Home Construction |
4149669 |
Add to: Portfolio |
| Bradford & Bingley PLC |
56.5p |
-3.0p |
-5.04 |
Banks |
6573743 |
Add to: Portfolio |
| Brit Insurance Holdings PLCOrd |
166.8p |
-6.0p |
-3.47 |
Property & Casualty Insurance |
2262048 |
Add to: Portfolio |
| British Assets Trust PLC |
108.3p |
-0.5p |
-0.46 |
Equity Investment Instruments |
370660 |
Add to: Portfolio |
| British Empire Securities & Ge |
426.0p |
1.0p |
0.24 |
Equity Investment Instruments |
148056 |
Add to: Portfolio |
| Britvic PLC Ord 20p (WI) |
237.3p |
-18.3p |
-7.14 |
Soft Drinks |
5006039 |
Add to: Portfolio |
| Brixton PLC |
230.0p |
-23.5p |
-9.27 |
Diversified REITs |
4576500 |
Add to: Portfolio |
| BROWN(N.) GRP. ORD 11 1/19P |
217.5p |
2.5p |
1.16 |
Apparel Retailers |
755493 |
Add to: Portfolio |
| BSS Group PLC ord 5p |
272.0p |
-5.3p |
-1.89 |
Industrial Suppliers |
135872 |
Add to: Portfolio |
| Burberry Group PLC |
477.8p |
7.0p |
1.49 |
Clothing & Accessories |
4136313 |
Add to: Portfolio |
| Caledonia Investments PLC |
1915.0p |
-38.0p |
-1.95 |
Equity Investment Instruments |
33541 |
Add to: Portfolio |
| Candover Investments PLC |
2159.0p |
-16.0p |
-0.74 |