MISS M A CRAIG’S CHARITABLE TRUST
Charity Ref: SC037226
Accounts for the year to 5 April 2025
Contents
Reference & Admin Information Report by Trustees Report by Independent Examiner Accounts Notes to the Accounts Appendices of Investments
2
MISS M A CRAIG'S CHARITABLE TRUST
Reference and Administrative Information
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Date/Manner of Appointment
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Names and Addresses of Trustees
Pagan Osborne & Grace Trustees Ltd
Assumed 14.11.2005
Charity Reference No: S$C037226
Agents and Administrators for the Trust (and principal address of the Charity) Thorntons Law LLP, Whitehall House, 33 Yeaman Shore, Dundee, DD1 4B)
Investment Managers
Evelyn Partners, Atria Two Third Floor, 148 Morrison Street, Edinburgh, EH3 8EX
Principal Bankers
The Royal Bank of Scotland plc 3 High Street, Dundee DD1 SLY
Independent Examiner HR Henderson
Henderson Black & Co, Edenbank House, 22 Crossgate, Cupar, Fife, KY15 SHW
ne
3
MISS M A CRAIG’S CHARITABLE TRUST
Report of the Trustees for the year ended 5 April 2025
The Trustees present their report and accounts for the year ended 5 April 2025. The report and accounts have been prepared in accordance with the charity’s trust deed and with the accounting policies set out on page 10.
Structure, Governance and Management:
Origins
The Trust is the residue of the Estate of the late Miss Margaret Alison Craig from her Will dated 11th November 1985 and registered in the Books of Council and Session on 1st June 2004.
Objectives, Activities and Plans for Future Periods
In terms of the relevant provisions of the said will, which constitutes the Trust's founding document, the Trust assets are to be held for charitable causes and applied for the following purposes, namely:
1) The care of people disabled by illness
2) Provision of mobility for the elderly
3) Provision of talking books for the blind
with the Trustees having full discretion to select beneficiaries.
During the year to 5th April 2025 the Trustees’ objectives remained unchanged. However, they recognise that there may be an impact on their plans as a result of turbulent Markets. The Trustees have also considered the possibility of winding up the Trust and are liaising with the Office of the Scottish Charity Regulator (OSCR) on this matter.
Connected Bodies
Thorntons Law LLP carry out administration work for the Trust and are deemed to be a connected party by virtue of Pagan Osborne & Grace Trustees Ltd, which is owned by Thorntons, being a Trustee.
Risk Management
The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the Trust, and are satisfied that systems are in place to mitigate exposure to those risks. The Trustees consider variability of investment returns to constitute the charity’s major financial risk. This is mitigated by retaining expert investment managers and having a diversified investment portfolio.
Achievements and Performance:
Grants
No grants were paid in the year to 5 April 2025 (2024 — none). Income for the year was £5,090 (2024 - £4,770) and general administration costs were £9,830 (2024 — as restated £9,718) including VAT
Financial Position:
The results for the year are set out on pages 6 & 7. Corresponding figures for the year ended 5 April 2024 are also shown.
Reserves Policy
The reserves represent the funds arising from past operations. The Trustees are satisfied these funds are sufficient for the continuation of the trust for the foreseeable future.
As shown in the Statement of Balances, the total assets of the Trust, net of liabilities, were £195,583 (2024, £209,933).
Investment policy and performance
The Trustees have issued an investment policy statement to the investment managers. Both the policy and performance are reviewed annually.
4
“hs
MISS M A CRAIG'S CHARITABLE TRUST
Report of the Trustees for the year ended 5 April 2025 (cont)
Future Strategy
No significant changes are presently envisaged in the trust’s policies as outlined above.
Approved by the Trustees and signed on their behalf:
<< 2 —_ oe ae, Pagan Osborne & Grace Trustees Ltd 26/(0/2025C Date
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF
MISS M A CRAIG’S CHARITABLE TRUST
| report on the Accounts of the Charity for the year ended 5 April 2025 which are set out on pages6 to 10.
Respective Responsibilities of Trustees and Examiner
The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 (“the 2005 Act”) and the Charities Accounts (Scotland) Regulations 2006 (as amended) (“the 2006 Regulations”). The charity's trustees consider that the audit requirement of Regulation 10(1)(d) of the 2006 Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1)(c) of the 2005 Act and to state whether particular matters have come to my attention.
This report is made to the trustees, as a body, in accordance with the terms of my engagement. My work has been undertaken so that | might state to the trustees those matters | am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, | do not accept or assume responsibility to anyone other than the charity and the trustees for my work or for this report. Basis of Independent Examiner’s Statement My examination is carried out in accordance with Regulation 11 of the 2006 Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts.
Independent Examiner’s Statement
In the course of my examination no matter has come to my attention:-
-
which gives me reasonable cause to believe that in any material respect the requirements:° to keep accounting records in accordance with Section 44 (1)(a) of the 2005 Act and Regulation 4 of the 2006 Regulations, and
-
° to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Regulations have not been met, or
-
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Henderson Black & Co Chartered Accountants Date: 12, | I 2s 25
22 Crossgate Cupar Fife, KY15 5HW
5
6
i
MISS M A CRAIG’S CHARITABLE TRUST
Receipts and Payments Account for the year ended 5 April 2025
| Schedule/ Appendix |
2025 | 2024 As restated |
|
|---|---|---|---|
| £ | £ | ||
| Receipts | |||
| Investment income | Sch 1 | 5,090.42 | 4,769.93 |
| Proceeds from investment sales | App2 | 39,010.38 | 36,552.90 |
| Total receipts | 44,100.80 | 41,322.83 | |
| Payments | |||
| Investment purchases | App2 | 36,145.25 | 31,211.91 |
| Charitable activities | Sch2 | - | : |
| Governance | Sch3 | 6,000.00 | 6,091.20 |
| Costs of generating funds | Sch 4 | 3,830.06 | 3,626.51 |
| Total payments | 45,975.31 | 40,929.62 | |
| (Deficit)/Surplusforyear | (1,874.51) | 393.21 |
All funds are unrestricted.
‘
7
MISS M A CRAIG’S CHARITABLE TRUST
Statement of Balances as at 5 April 2025
| Schedule/ | 2025 | 2024 | |||
|---|---|---|---|---|---|
| Appendix | As restated | ||||
| £ | £ | ||||
| Cash on deposit | and on hand | ||||
| Opening balance | 11,326.82 | 10,933.61 | |||
| (Deficit)/Surplus for year | (1,874.51) | 393.21 | |||
| Closing balance | 9,452.31 | 11,326.82 | |||
| Reserves | |||||
| Unrestricted Funds | __9,452.31 | __ 11,326.82 |
|||
| Investments as valued at | 05.04.25 | App 2 | 189,310.65 | 202,326.60 | |
| 198,762.96 | 213,653.42 | ||||
| Estimated Liabilities as at 05.04.25 | |||||
| Thorntons Law LLP, administration fees | 2,640.00 | 3,240.00 | |||
| Henderson Black, Independent Examination fee | 540.00 | 480.00 | |||
| 3,180.00 | 3,720.00 | ||||
| Approved by the | trustees and signed on their behalf: | ||||
| _ sporne |
Tr | ru | |||
| 22/10/2029 | |||||
| Date |
8
:
MISS M A CRAIG'S CHARITABLE TRUST
Schedule 1 Income Received
2025 2024 As restated £ £ Dividends and Interest, per Appendix 1 5,090.39 4,769.93 5,090.39 4,769.93 Schedule 2 Charitable Activities Grants paid in year - - - Support Costs (Schedule 3) - - Schedule 3 Support Costs Charitable 2025 Activities Governance Total Thorntons Law - administration fees - 5,520.00 5,520.00 Henderson Black — independent examination fee - 480.00 480.00 - 6,000.00 6,000.00
| 2024 | |||
|---|---|---|---|
| Charitable Activities |
Governance | As restated Total |
|
| Thorntons, administration fees | - | 5,551.20 | 5,551.20 |
| Audit Services North — independent fee assessment | - | 180.00 | 180.00 |
| Henderson Black — independent examination fee | - | 360.00 | 360.00 |
| - | 6,091.20 | 6,091.20 |
| 2025 | 2024 | |
|---|---|---|
| Schedule 4 | As restated | |
| £ | £ | |
| Costs ofgenerating funds | ||
| Evelyn Partners - Investment Management fees | 3,758.06 | 3,554.51 |
| Evelyn Partners - LEI renewal fee | 72.00 | 72.00 |
| 3,830.06 | 3,626.51 |
Schedule 4
Costs of generating funds
"
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MISS M A CRAIG'S CHARITABLE TRUST
Schedule 5
Reconciliations on adoption of receipts and payments basis
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Reconciliation|of equity|05/04/24|
|£|
|Balance|Sheet|as|reported|under|FRS102|accruals|basis|209,933.42|
|Add:|liabilities|3,720.00|
|Statement|of|balances|as|reported|under|receipts|and|payments|
|basis|
|213,653.42|
|Reconciliation|of surplus/ (deficit)|for|the|financial|year|2024|
|£|
|Surplus|for|the|year|to|5|April|2024|reported|under|FRS102|
|accruals|basis|5,897.01|
|Add:|Creditors|781.40|
|Sale|of|investments|36,552.90|
|Less:|Purchase|of|investments|(31,211.91)|
|Gains|on|investments|(11,626.19)|
|Surplus|for|the|year|to|5|April|2024|reported|under|receipts|and|393.21|
|payments|basis|
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MISS M A CRAIG’S CHARITABLE TRUST
Notes to the Accounts
1. Accounting Policies
1.1 Basis of Accounting
These accounts have been prepared on a Receipts and Payments basis in accordance with the Charities & Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).
For the year to 5 April 2025, the charity changed its accounting policy from preparing its financial statements on the accruals basis in accordance with the Charities Statement of Recommended Practice (SORP), to the receipts and payments basis, as permitted under the Charities Accounts (Scotland) Regulations 2006. This change was made because the charity’s gross income for the year fell below the £250,000 threshold, and the Trustees considered the receipts and payments basis to be more proportionate and cost effective for the charity’s size and complexity.
As a result of this change, comparative figures from the previous year’s Accounts, which were prepared on an accruals basis, have been restated. The restatement schedule can be found in Schedule 5.
1.2 Taxation
The charity is exempt from tax on income and gains under applicable legislation to the extent that these are applied to its charitable objectives.
1.3 Cash Flow Statement
The charity is entitled to the exemptions available in the Charities Accounts (Scotland) Regulations 2006 (as amended) and is not required to prepare a Cash Flow Statement.
1.4 Fund accounting
All of the charity's funds are unrestricted. Unrestricted funds are those funds which the Trustees are free to use for any purpose in furtherance of the charitable objectives.
2. Going Concern
At the time of approving the financial statements, the trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
3. Investment managers
The Trustees approve the continued appointment of the Investment Managers as detailed in the Report of the trustees in these Accounts, and on the same basis as contained in the Investment and Financial Services Terms of Business Agreement currently in force.
4. Independent Examiner
The Trustees approve the appointment of the Independent Examiner as detailed in the Report of the trustees in these Accounts.
5. Employees, Trustees and their Remuneration
The charity had no employees during the year (2024 — none). No remuneration or expenses were paid to Trustees during the year (2024 — none).
MISS M A CRAIG'S CHARITABLE TRUST
APPENDIX 1
Investment Income from 06/04/24 to 05/04/25
| Date Paid | Date Paid | Company | Holding | Dividend |
|---|---|---|---|---|
| 11/04/24 | GlaxoSmithKline Ord 25p | 296 | 47.36 | |
| 18/04/24 | Fidelity Investment Funds ICVC | 5790 | 30.61 | |
| 30/04/24 | TB Evenlode Global Income | 6757.688 | 63.70 | |
| 30/04/24 | Ninety One Series Diversified Income Fund | 3801.521 | 13.40 | |
| 30/04/24 | = Blacrock European Dynamic Fund | 2295.61 | 63.06 | |
| 30/04/24 | Artemis Corporate Bond Fund | 6849.358 | 86.26 | |
| 30/04/24 | Interest to 30/04/24 | 13.63 | ||
| 30/04/24 | RWEAG | 60 | 38.01 | |
| 17/05/24 | — Finsbury Growth & Income Trust Plc | 605 | 53.24 | |
| 20/05/24 | Fidelity Investment Funds ICVC | 5790 | 13.78 | |
| 23/05/24 | =Aviva | 504 | 112.39 | |
| 24/05/24 | = Reckitt Benckiser Ord 10p | 90 | 104.31 | |
| 31/05/24 | Rathbone Ethical Bond | 4309.43 | 46.54 | |
| 31/05/24 | Henderson UK & Europe Funds | 5581.86 | 54.66 | |
| 31/05/24 | Greencoat UK Wind Plc | 5600 | ||
| 31/05/24 | M&G Investment Funds - Inflation Linked Corp Bd | 5342.286 | 64.08 | |
| 31/05/24 | Ninety One Series Diversified Income Fund | 3801.521 | 13.89 | |
| 31/05/24 | Interest to 31/05/24 | 14.39 | ||
| 13/06/24 | International Public Partnership | 3965 | 161.38 | |
| 18/06/24 | __ Fidelity Investment Funds ICVC | 5790 | 13.78 | |
| 24/06/24 | Shell B Shares EURO.07 |
247 | 66.54 | |
| 25/06/24 | Vanguard S&P S00 UCITS | 70 | 14.37 | |
| 28/06/24 | Ninety One Series Diversified Income Fund | 3801.521 | 16.74 | |
| 28/06/24 | BP Ord USD 0.25 | 865 | 49.15 | |
| 28/06/24 | — Utilico Emerging Markets Trust Plc | 2360 | 50.74 | |
| 28/06/24 | Interest to 30/06/24 | 13.19 | ||
| 01/07/24 | Baillie Gifford Overseas Growth Funds ICVC | 271.607 | 51.09 | |
| 05/07/24 | Whitbread Ord 68 32/51p | 180 | 113.22 | |
| 11/07/24 | GlaxoSmithKline Ord 25p | 296 | ||
| 18/07/24 | Fidelity Investment Funds ICVC | 5790 | 13.78 | |
| 31/07/24 | Ninety One Series Diversified Income Fund | 3801.521 | 15.52 | |
| 31/07/24 | Artemis Corporate Bond Fund | 6849.358 | 87.06 | |
| 31/07/24 | Guinness Global Equity Income | 331.94 | 118.44 | |
| 31/07/24 | Interest to 31/07/24 | 11.55 | ||
| 31/07/24 | TB Evenlode Global Income | 6757.688 | 56.51 | |
| 01/08/24 | Tr Property Inv Tst Ord 25p | 2270 | 228.14 | |
| 19/08/24 | Fidelity Investment Funds ICVC | 5790 | 13.78 | |
| 30/08/24 | = Interest to 31/08/24 | 12.01 | ||
| 30/08/24 | Rathbone Ethical Bond | 4309.42 | 46.54 | |
| 30/08/24 | Henderson UK& Europe Funds | 5868.8 | ||
| 30/08/24 | Ninety One Series Diversified Income Fund | 3801.521 | 12.37 | |
| 30/08/24 | = Fundsmith Equity Fund Ltd | 2356.5 | 20.76 | |
| 30/08/24 | Greencoat UK Wind Plc | 5600 | 140.00 | |
| 13/09/24 | Reckitt Benckiser Ord 10p | 90 | 72.36 | |
| 18/09/24 | Fidelity Investment Funds ICVC | 5790 | 13.78 | |
| 20/09/24 | BP Ord USD 0.25 | 865 | 52.33 | |
| 23/09/24 | Shell B Shares EURO.07 |
247 | 64.59 | |
| 25/09/24 | Vanguard S&P S00 UCITS | 70 | 14.92 | |
| 27/09/24 | ——UtilicoEmergingMarketsTrustPlc | 2360 | 50.74 |
| 30/09/24 | Ninety One Series Diversified Income Fund | 3801.521 | 16.64 |
|---|---|---|---|
| 30/09/24 | Interest to 30/09/24 | 9.41 | |
| 10/10/24 | GlaxoSmithKline Ord 25p | 296 | 44.40 |
| 11/10/24 | — Ruffer Investment Co Ptg preference Shares | 1600 | 49.60 |
| 17/10/24 | =Aviva | 504 | 59.98 |
| 18/10/24 | Fidelity Investment Funds ICVC | 5790 | 13.78 |
| 31/10/24 | Artemis Corporate Bond Fund | 6849.358 | 87.88 |
| 31/10/24 | TB Evenlode Global Income | 6757.688 | 56.51 |
| 31/10/24 | Interest to 31/10/24 | 6.92 | |
| 31/10/24 | — Ninety One Series Diversified Income Fund | 3801.521 | 12.38 |
| 08/11/24 | — Finsbury Growth& Income Trust Plc | 605 | 65.34 |
| 18/11/24 | _ Fidelity Investment Funds ICVC | 5790 | 13.78 |
| 29/11/24 | Greencoat UKWind Plc | 5600 | |
| 29/11/24 | Henderson UK& Europe Funds | 5868.8 | |
| 29/11/24 | Interest to 30/11/24 | 6.48 | |
| 29/11/24 | M &G Investment Funds- Inflation Linked Corp Bd | 5342.286 | 75.84 |
| 29/11/24 | Rathbone Ethical Bond | 4309.42 | 48.27 |
| 29/11/24 | Ninety One Series Diversified Income Fund | 3801.521 | 13.14 |
| 06/12/24 | Whitbread Ord 68 32/51p | 180 | 65.52 |
| 18/12/24 | Fidelity Investment Funds ICVC | 5790 | 13.78 |
| 19/12/24 | — Utilico Emerging Markets Trust Plc | 2360 | 54.87 |
| 19/12/24 | Shell B Shares EURO.07 |
247 | 66.76 |
| 19/12/24 | International Public Partnership | 3965 | 165.74 |
| 20/12/24 | BP Ord USD 0.25 | 865 | 54.46 |
| 31/12/24 | Vanguard S&P 500 UCITS | 70 | 17.11 |
| 31/12/24 | Interest to 31/12/24 | 13.96 | |
| 31/12/24 | Ninety One Series Diversified Income Fund | 3801.521 | 12.55 |
| 09/01/25 | GlaxoSmithKline Ord 25p | 296 | 44.40 |
| 10/01/25 | ‘Tr Property Inv Tst Ord 25p | 2270 | 128.26 |
| 20/01/25 | _ Fidelity Investment Funds ICVC | 5790 | 13.78 |
| 31/01/25 | _ Interest to 31/01/25 | 24.02 | |
| 31/01/25 | Artemis Corporate Bond Fund | 6849.358 | 84.96 |
| 31/01/25 | Guinness Global Equity Income | 331.94 | 98.62 |
| 31/01/25 | TB Evenlode Global Income | 6757.688 | 56.51 |
| 31/01/25 | —_Ninety One Series Diversified Income Fund | 3801.521 | 13.79 |
| 11/02/25 | ~~ BNY Mellon US Equity Income Fund | 3374.456 | 30.95 |
| 18/02/25 | _ Fidelity Investment Funds ICVC | 5790 | 13.78 |
| 28/02/25 | —_ Interest to 28/02/25 | 19.39 | |
| 28/02/25 | Greencoat UK Wind Plc | 5600 | 140.00 |
| 28/02/25 | Rathbone Ethical Bond | 4309.42 | 47.40 |
| 28/02/25 | Fundsmith Equity Fund Ltd | 1711.5 | 20.12 |
| 28/02/25 | Ninety One Series Diversified Income Fund | 3801.521 | 13.78 |
| 18/03/25 | _ Fidelity Investment Funds ICVC | 5790 | 13.78 |
| 24/03/25 | Shell B Shares EURO.07 |
247 | 68.64 |
| 28/03/25 | —_Utilico Emerging Markets Trust Plc | 2360 | 54.87 |
| 31/03/25 | Ninety One Series Diversified Income Fund | 3801.521 | 18.56 |
| 31/03/25 | — Interest to 31/03/25 | 14.38 | |
| 31/03/25 | Trojan Investment Funds | 3587.199 | 61.58 |
| 02/04/25 | Vanguard S&P 500 UCITS | 70 | 17.29 |
| 04/04/25 | = Ruffer Investment Co Ptg preference Shares | 1600 | 45.60 |
| 05/04/25 | Accumulated Dividends | 87.19 | |
| 15/05/24 | CMS Interest | 23.76 | |
| 15/11/24 | CMS Interest | 20.50 | |
| 5,090.42 |
MISS M A CRAIG'S CHARITABLE TRUST
Appendix2
INVESTMENT TRANSACTIONS FOR THE YEAR TO 5 APRIL 2025
| Holding 06/04/24 |
Cost 06/04/24 |
Additions | Disposals (atcost) |
Proceeds | Gain/ (Loss) |
Cost 05/04/25 |
Units (sold)/ purchased |
Holding 05/04/25 |
MarketValue 05/04/25 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis CorporateBond Fund Henderson Strategic Bond Inc |
6,849,358 5,582 |
7,511.90 7,654.47 |
7,654.47 | 6,335.91 | -1,318.56 | 7,511.90 0.00 |
-5,582 | 6,849,358 ) |
6,173.33 | |
| M & GInvestment Funds - Inflation LinkedCorp Bd Rathbone UnitTrust EthicalBond BPOrdUSD 0.25 Shell B Shares EURO.07 |
5,342.286 4,309.43 865 247 |
6,328.83 4,048.88 5,653.28 3,707.59 |
4,048.88 5,653.28 |
3,648.62 3,270.81 |
~400,26 -2,382.47 |
6,328.83 0.00 0.00 3,707.59 |
4,309 -865 |
5,342,286 0.00 0 247 |
7,105.24 6,129.31 |
|
| Whitbread Ord6832/S1p Reckitt BenckiserOrd 10 10/19p GlaxoSmithKline AvivaOrd 2Sp RWEAG Finsbury Growth& IncomeTrust Pic GQG US Equity Fund Premier Miton US Opportunities Fund |
180 90 296 $04 60 605 691.399 1,078.052 |
2,397.77 1,770.08 4,533.17 1,654.10 2,083.43 5,204.90 8,621.00 4,063.00 |
11.38 | 2,397.77 1,770.08 4,533.17 2,083.43 |
4,653.02 4,479.92 3,993.50 1,553.91 |
2,255.25 2,709.84 539.67 -529.52 |
0.00 0.00 0.00 1,654.10 0.00 5,204.90 8,621.00 4,074.38 |
-180 -90 -296 -60 |
0 0 0 504 0 605 691.399 1,078.052 |
2,648.02 5,106.20 10,903.36 4,292.80 |
| Loomis Sayles US Equity Leaders Fund | 1,925.95 | 7,858.23 | 7,858.23 | 1,925.95 | 11,860.19 | |||||
| Vanguard S&P S00 UCITS Blackrock European Dynamic Fund Baillie Gifford Overseas Growth Funds ICVC FirstState Asia Pacific Leaders Fund Utilico Emerging MarketsTrust Pic Allianz Technology Trust Pic |
70 2,295.61 271,607 872.23 2,360 1,850 |
4,779.19 5,248.00 4,108.00 2,023.00 5,184.57 6,103.23 |
75.81 | 5,248.00 | 6,807.74 | 1,589.74 | 4,779.19 0.00 4,108.00 2,098.81 5,184.57 6,103.23 |
-2,296 | 70 0.00 271.607 872.23 2,360 1,850 |
5,329.83 4,106.70 8,499.79 4,885.20 5,929.25 |
| Fidelity Investment FundsICVC Global Div Fund Fundsmith Equity Fund Ltd Guinness Global Equity Income TB Eventode Global Income Greencoat UKWind Pic International Public Partnership Tr Property Investment Trust Ord 25p |
5,790 2,356.5 331.94 6,757.688 5,600 3,965 2,270 |
5,853.00 10,235.41 8,471.13 8,052.73 6,896.80 6,712.84 4,537.50 |
2,801.54 | 4,266.55 | 1,465.01 | 5,853.00 7,433.87 8,471.13 8,052.73 6,896.80 6,712.84 4,537.50 |
645 | 5,790 1,711.5 331.94 6,757.688 5,600 3,965 2,270 |
6,866.94 10,030.93 9,800.50 10,039.90 5,880.00 4,345.64 6,594.35 |
|
| INVESCO Physical Gold ETC | 30 | 4,145.82 | 4,145.82 | 30 | 6,779.85 | |||||
| NinetyOne Series Diversified Income fd LFS Ltd Capita Trojan X Ruffer InvestmentCo Ptg preference Shares UK Gilt 1.625% 22/10/2028 |
3,801,521 3,587,199 1,600 |
3,887.19 3,577.00 4,463.28 : |
3,176.11 | 0.40 | 0.40 | 0.00 | 3,887.19 3,576.60 4,463.28 3,176.11 |
3,426 | 3,801.521 3,587.199 1,600 3,426 |
3,452.54 4,831.24 4,544.00 3,185.49 |
| BNY Mellon U.S. | : | 10,610.27 | 10,610.27 | 5,629 | 5,628.865 | 8,982.54 | ||||
| UK Gilt4% 22/10/2031 | - | 3,175.74 | 3,175.74 | 3,165 | 3,165 | 3,140.03 | ||||
| Artemis UKSelect Fund iSharesCoreUK Gilts Schroder ISF Asian Total Return |
: : - |
6,430.66 6,470.19 6,195.09 |
6,430.66 6,470.19 6,195.09 |
722.052 645 58.39 |
722.052 645 58.39 |
5,722.48 6,525.79 5,619.21 |
||||
| 167,369.32 | 36,145.25 | 36,191.02 | 39,010.38 | 2,819.36 | 167,323.55 | 189,310.65 |
2,865.13