AB fixed » Holdings (Portfolio) | VirtualTrader.co.uk

AB fixed

Name   Number Purchase Value Price Cur.Value P/L Return
DIPLOMA PLC LS-,05 L 682 29.349 20,016 35.040 23,897 +3,881 +19.39%
→ GBX     2,934.99 2,001,666.00 3,504.00 2,389,728 +388,062 +19.39%
HARGREAVES LANSD. DL-,004 L 2,641 7.588 20,040 7.320 19,332 -708 -3.53%
→ GBX     758.84 2,004,088.20 732.00 1,933,212 -70,876 -3.54%
IMI PLC LS-,2857 L 1,070 15.341 16,415 17.370 18,586 +2,171 +13.23%
→ GBX     1,534.15 1,641,544.00 1,737.00 1,858,590 +217,046 +13.22%
INFORMA PLC LS-,001 L 2,749 7.276 20,002 7.752 21,310 +1,309 +6.54%
→ GBX     727.63 2,000,246.60 775.20 2,131,025 +130,778 +6.54%
SAGE GRP PLC LS-,01051948 L 2,029 9.869 20,024 11.430 23,191 +3,167 +15.82%
→ GBX     986.95 2,002,521.20 1,143.00 2,319,147 +316,626 +15.81%
  Value   Cur.Value P/L Return
Portfolio value 96,497   106,317 9,820 +10.18%
Cash     3,309    
Total 100,000   109,626 +9,626 +9.63%
→ Today 110,338   109,626 -712 -0.65%
→ Month 111,363   109,626 -1,737 -1.56%
→ Year 100,000   109,626 +9,626 +9.63%