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KC UK Fund

Name	Number	Cur.Value	P/L	Return
ASTRAZENECA PLC	50	6,040	+232	+4.00%
BAE SYSTEMS PLC	500	6,810	+2,397	+54.52%
BARCLAYS PLC	2,000	4,323	+851	+24.61%
BP PLC	500	2,453	-363	-12.95%
COCA-COLA HBC AG	100	2,782	+679	+32.49%
CRH PLC	200	12,968	+4,931	+61.53%
DIAGEO PLC	200	5,608	-1,570	-21.94%
GSK PLC	200	3,543	+593	+20.19%
HSBC HOLDINGS PLC	1,300	9,061	+1,047	+13.10%
LLOYDS BANKING GROUP PLC	3,000	1,665	+75	+4.73%
PRUDENTIAL PLC	500	4,098	-2,527	-38.25%
RIO TINTO PLC	100	5,768	-357	-5.85%
ROLLS ROYCE HOLDINGS PLC	1,000	4,191	+3,046	+268.85%
SHELL PLC	500	14,030	+1,138	+8.85%
UNILEVER PLC	200	8,636	+63	+0.73%