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ANF413

Name	Number	Cur.Value	P/L	Return
ASTRAZENECA PLC	88	10,942	+1,501	+15.94%
AUTO TRADER GROUP PLC	1,382	11,216	+1,694	+17.83%
BEAZLEY PLC	1,428	9,618	-4	-0.04%
BP PLC	1,860	8,544	-972	-10.24%
BT GROUP PLC	8,850	12,222	+2,591	+26.97%
COMPASS GROUP PLC	430	9,469	-19	-0.20%
NATWEST GROUP PLC	3,574	11,004	+1,495	+15.76%
OCADO GROUP PLC	-	-	+49	0.00%
RECKITT BENCKISER GROUP	-	-	-94	0.00%
RENTOKIL INITIAL PLC	2,100	9,425	-137	-1.43%
RIO TINTO PLC	185	9,578	+73	+0.77%
SAINSBURY PLC, J.	3,510	9,073	-354	-3.76%