Vanguard PLC
Group no : 09
Batch no : 07
| Name |
Number |
Cur.Value |
P/L |
Return |
|
| 3I GROUP PLC |
10 |
295 |
+148 |
+108.15% |
|
| ANTOFAGASTA PLC |
1,626 |
35,902 |
+12,017 |
+50.41% |
|
| ASTRAZENECA PLC |
255 |
30,906 |
+6,801 |
+28.27% |
|
| B & M EUROP.VALUE RETAIL S.A. |
15 |
79 |
-33 |
-26.60% |
|
| BP PLC |
10 |
50 |
-4 |
-11.83% |
|
| BRITISH AMERICAN TOBACCO PLC |
4 |
95 |
-18 |
-17.64% |
|
| BURBERRY GROUP PLC |
12 |
139 |
-103 |
-44.48% |
|
| COCA-COLA HBC AG |
984 |
26,352 |
+825 |
+3.24% |
|
| HSBC HOLDINGS PLC |
3,955 |
28,256 |
+10,841 |
+62.41% |
|
| Land Securities Group PLC |
20 |
137 |
-22 |
-12.61% |
|
| RENTOKIL INITIAL PLC |
5 |
21 |
-20 |
-64.33% |
|
| ROLLS ROYCE HOLDINGS PLC |
3,000 |
12,531 |
+8,162 |
+187.56% |
|
| UNILEVER PLC |
2 |
84 |
-4 |
-5.35% |
|
| Vodafone Group PLC |
5 |
3 |
-12 |
-217.65% |
|