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KC UK Fund

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 50 115.795 5,790 120.380 6,019 +229 +3.96%
→ GBX     11,580.00 579,000.00 12,038.00 601,900 +22,900 +3.96%
BAE SYSTEMS PLC LS-,025 L 500 8.793 4,397 13.608 6,804 +2,407 +54.75%
→ GBX     879.34 439,671.60 1,360.75 680,375 +240,703 +54.75%
BARCLAYS PLC LS 0,25 L 2,000 1.728 3,457 2.022 4,043 +586 +16.96%
→ GBX     172.84 345,680.00 202.15 404,300 +58,620 +16.96%
BP PLC DL-,25 L 500 5.603 2,801 5.095 2,547 -254 -9.07%
→ GBX     560.30 280,150.00 509.45 254,725 -25,425 -9.08%
COCA-COLA HBC NA.SF 6,70 L 100 20.899 2,090 26.210 2,621 +531 +25.41%
→ GBX     2,090.00 209,000.00 2,621.00 262,100 +53,100 +25.41%
CRH PLC EO-,32 L 200 40.073 8,015 64.240 12,848 +4,833 +60.31%
→ GBX     4,007.47 801,493.00 6,424.00 1,284,800 +483,307 +60.30%
DIAGEO PLC LS-,28935185 L 200 35.788 7,158 27.280 5,456 -1,702 -23.77%
→ GBX     3,578.93 715,785.50 2,728.00 545,600 -170,186 -23.78%
GSK PLC LS-,3125 L 200 14.679 2,936 17.328 3,466 +530 +18.04%
→ GBX     1,468.00 293,600.00 1,732.75 346,550 +52,950 +18.03%
HSBC HLDGS PLC DL-,50 L 1,300 6.148 7,992 7.072 9,194 +1,202 +15.03%
→ GBX     614.80 799,240.00 707.20 919,360 +120,120 +15.03%
LLOYDS BKG GRP LS-,10 L 3,000 0.526 1,578 0.523 1,568 -10 -0.62%
→ GBX     52.59 157,770.24 52.26 156,780 -990 -0.63%
PRUDENTIAL PLC LS-,05 L 500 13.209 6,605 7.548 3,774 -2,831 -42.86%
→ GBX     1,321.00 660,500.00 754.80 377,400 -283,100 -42.86%
RIO TINTO PLC LS-,10 L 100 61.058 6,106 54.650 5,465 -641 -10.49%
→ GBX     6,106.00 610,600.00 5,465.00 546,500 -64,100 -10.50%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.133 1,133 4.167 4,167 +3,034 +267.77%
→ GBX     113.31 113,310.00 416.70 416,700 +303,390 +267.75%
SHELL PLC EO-07 L 500 25.725 12,862 28.560 14,280 +1,418 +11.02%
→ GBX     2,572.58 1,286,291.50 2,856.00 1,428,000 +141,709 +11.02%
UNILEVER PLC LS-,031111 L 200 42.753 8,551 41.860 8,372 -179 -2.09%
→ GBX     4,275.50 855,100.00 4,186.00 837,200 -17,900 -2.09%
  Value   Cur.Value P/L Return
Portfolio value 81,469   90,623 9,154 +11.24%
Cash     18,259    
Total 100,000   108,882 +8,882 +8.88%
→ Today 108,882   108,882 0 0.00%
→ Month 106,022   108,882 +2,860 +2.70%
→ Year 97,688   108,882 +11,194 +11.46%