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PORTFOLIO1

Name	Number	Cur.Value	P/L	Return
	-	-	+7	0.00%
ASTRAZENECA PLC	348	42,038	+17,564	+71.93%
AUTO TRADER GROUP PLC	6	44	+2	+6.82%
COCA-COLA HBC AG	1,006	27,987	+4,972	+21.65%
FERGUSON PLC	284	47,116	+22,235	+89.57%
KINGFISHER PLC	6	16	-7	-56.81%
PERSIMMON PLC	-	-	-23	0.00%
WHITBREAD PLC	716	22,482	-3,167	-12.38%