"Fund","FundCode","Sector","Manager","Initials","Company","BaseDate","Price(pence)","Return","Yield%","Closed"
"Asia A Account","AAAPPP1","Asia Pacific","Patel","PP","LVC",01/01/2005,211.2,153,0.2,0
"ICIC American Growth","AG0001J","North America","Pennington","JP","ICIC",01/10/1994,155.3,150,2.3,0
"St Ives High Income Acc","AHSI1UK","UK Equity Income","Ramesh","SG","JJP",01/10/1990,187.2,178,4.4,1
"Windsor Corporate A Acc","AWCA1UK","UK Gilts","Grunberg","HZ","HBB",01/07/2002,109.3,123,0,1
"BI Active Bond A Inc","BIA0001","Global Bonds","Costello","M","BI",01/04/1995,47.7,234,3.3,0
"BI Active Bond B Inc","BIB0001","Global Bonds","Costello","M","BI",01/04/1995,45.5,198,3.1,0
"BI Active Bond C Inc","BIC0001","Global Bonds","Costello","M","BI",01/04/1995,87.5,140,2.2,0
"Windsor Corporate B Acc","BWCA1UK","UK Gilts","Grunberg","HZ","HBB",01/07/2002,120.5,106,0,0
"Cambridge Index Tracker 1","CIT01UK","Active Managed","Fitzwilliam","W","WFBL",01/01/2000,120.2,121,1.1,0
"First Asian Pacific","FAP1001","Asia Pacific","Patel","PP","LVC",01/01/2005,186.3,144,0,0
"GBBI Global 100","GB10UKA","Global Bonds","Costello","M","BI",01/04/1995,77.7,201,2.1,0
"GBBI Global 200","GB20UKB","Global Bonds","Costello","M","BI",01/04/1995,69.9,198,2.0,0
"GBBI Divers","GBBI001","Global Bonds","Costello","M","BI",01/04/1995,78.5,127,2.2,0
"Gold Long Dated I","GLDI1UK","Specialist","Grunberg","HZ","HBB",01/01/1999,126.6,104,0,0
"Gold Long Dated J","GLDI2UK","Specialist","Grunberg","HZ","HBB",01/01/1999,113.4,117,0,0
"GAME Nth Am Grth 1","GNAMG01","North America","Pennington","JP","ICIC",01/10/1994,143.2,152,2.1,0
"GAME Nth Am Grth 2","GNAMG02","North America","Pennington","JP","ICIC",01/10/1994,132.4,144,0,0
"GAME Nth Am Grth 3","GNAMG03","North America","Pennington","JP","ICIC",01/10/1994,130.1,133,0,1
"IC Mutual UK A","ICICUKA","Balanced Managed","Cooper","DJG","ICIC",01/01/2001,88.2,109,1.0,1
"IC Mutual UK B","ICICUKB","Balanced Managed","Cooper","DJG","ICIC",01/01/2001,86.4,127,1.1,0
"JB Far Eastern 1","JBFE001","Asia Pacific","Richards","JH","RBI",01/04/1994,187.2,350,0.4,0
"JB Far Eastern 2","JBFE002","Asia Pacific","Richards","JH","RBI",01/04/1994,165.5,322,0.7,0
"Links Perpetual Income","LPI01UK","UK Equity Income","Ramesh","SG","JJP",01/10/1990,167.1,193,4.2,0
"Manhattan Abodes","MANA001","Specialist","Smith","J","ML",01/01/2006,59.7,88,2.3,1
"ML Property Trust","MLPT001","Specialist","Smith","J","ML",01/01/2006,67.2,67,1.1,0
"MYC Superlative A","MYCSAUK","Active Managed","Cooper","DJG","ICIC",01/01/2001,98.2,108,0.8,0
"MYC Superlative B","MYCSBUK","Active Managed","Cooper","DJG","ICIC",01/01/2001,91.9,111,0.9,1
"New Planet Escalator","NPAESC1","North America","Pennington","JP","ICIC",01/10/1994,129,137,00.1,0
"Natural Resources Japan A","NRJA1JR","Japan","Richards","JH","RBI",01/01/1992,113.5,133,4.6,1
"Natural Resources Japan B","NRJA2JR","Japan","Richards","JH","RBI",01/01/1992,120.7,167,4.4,0
"Natural Resources Japan C","NRJA3JR","Japan","Richards","JH","RBI",01/01/1992,128.8,103,3.8,0
"Natural Resources Japan D","NRJA4JR","Japan","Richards","JH","RBI",01/01/1992,144.2,177,3.7,0
"NY Keeps Premier Acc","NYK1001","Specialist","Smith","J","ML",01/01/2006,73.5,101,0.9,0
"Premier Growth","PG001UK","UK Equity Income","Griffiths","JO","WFBL",01/10/1997,99.4,132,01.7,1
"Premier Income","PG002UK","UK Equity Income","Griffiths","JO","WFBL",01/10/1997,125.2,138,1.9,0
"PPP Far East","PPP0001","Asia Pacific","Patel","PP","LVC",01/01/2005,233.5,158,0.1,0
"KS Protected A","PROTAUK","UK Smaller Companies","Newton","A","RBI",01/01/2004,98.8,113,3.2,0
"KS Protected B","PROTBUK","UK Smaller Companies","Newton","A","RBI",01/01/2004,102.2,121,3.3,0
"CF Mears AMA","UKAM11A","Active Managed","Grunberg","HZ","NWT",01/07/2002,109.8,167,4.2,1
"CF Mears AMB","UKAM11B","Active Managed","Grunberg","HZ","NWT",01/07/2002,108.8,189,5.5,0
"Grants A UK Growth","UKHH001","UK Zero Funds","McAllister","D","JJP",01/10/1990,111,109,1.3,0
"Grants B UK Growth","UKHH002","UK Zero Funds","McAllister","D","JJP",01/10/1990,119.9,119,1.1,0
"Live Direct A","WF002UK","UK Smaller Companies","Fitzwilliam","W","WFBL",01/01/2000,110.3,107,1.5,1
"Live Direct B","WF003UK","UK Smaller Companies","Fitzwilliam","W","WFBL",01/01/2000,109.9,104,1.3,0