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

AB fixed

Name   Number Purchase Value Price Cur.Value P/L Return
GLAXOSMITHKLINE PLC L 1,400 14.213 19,898 14.036 19,650 -248 -1.25%
→ GBX     1,421.31 1,989,834.00 1,403.60 1,965,040 -24,794 -1.25%
JD SPORTS FASHION PLC L 2,485 8.010 19,905 9.200 22,862 +2,957 +14.85%
→ GBX     801.02 1,990,544.00 920.00 2,286,200 +295,656 +14.85%
LEGAL & GENERAL GROUP PLC L 9,940 2.003 19,907 2.786 27,693 +7,786 +39.11%
→ GBX     200.27 1,990,720.90 278.60 2,769,284 +778,563 +39.11%
RENTOKIL INITIAL PLC L 5,306 5.043 26,761 4.856 25,766 -995 -3.72%
→ GBX     504.35 2,676,104.20 485.60 2,576,594 -99,511 -3.72%
SCOTTISH MORTGAGE INV.TR. PLC L 1,947 10.219 19,897 12.415 24,172 +4,275 +21.49%
→ GBX     1,021.92 1,989,679.00 1,241.50 2,417,201 +427,522 +21.49%
  Value   Cur.Value P/L Return
Portfolio value 106,369   120,143 13,774 +12.95%
Cash     393    
Total 100,000   120,537 +20,537 +20.54%
→ Today 120,537   120,537 0 0.00%
→ Month 116,929   120,537 +3,607 +3.09%
→ Year 100,000   120,537 +20,537 +20.54%