Fund Performance

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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

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This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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Largest Holdings	%
31-May-13
GREENCORE GROUP	1.80
FAIRPOINT GROUP PLC	1.80
ABBEY PROTECTION PLC	1.80
RANDALL & QUILTER INVESTMENT HLDGS	1.70
CHARLES TAYLOR PLC	1.60
ST IVES PLC	1.60
CML MICROSYSTEMS	1.50
888 HLDGS	1.50
NOVAE GROUP	1.40
PLAYTECH PLC	1.40





















Total	16.10

Regions	%
31-May-13
UK	90.55
Money Market	9.45





























Total	100.00

Sectors	%
31-May-13
Insurance	13.47
Support Services	10.02
Cash & Cash Equivalents	9.45
Other Financial	8.46
Media	8.04
Food Producers	6.91
Telecommunications	4.77
Travel	3.98
Software	3.70
Hardware	3.05
Equities	3.02
Life Insurance	2.84
Real Estate	2.25
Transport	2.25
Household Goods	2.16
Biotechnology/Medical	1.99
Chemicals	1.93
General Industrials	1.90
Fishery, Agriculture & Forestry	1.39
Retailers - General	1.27
Food & Drug Retailers	1.20
Wireless & Mobile Communications	1.10
Mineral Extraction	0.91
Electricity Supply	0.88
Healthcare & Medical Products	0.79
Construction	0.67
Corporate Bonds	0.64
Engineering	0.48
Oil & Gas Equipment & Services	0.28
Electronic & Electrical Equipment	0.18
Others	0.02
Total	100.00

30-Apr-13
GREENCORE GROUP	1.80
FAIRPOINT GROUP PLC	1.80
ABBEY PROTECTION PLC	1.80
RANDALL & QUILTER INVESTMENT HLDGS	1.70
CHARLES TAYLOR PLC	1.60
ST IVES PLC	1.60
CML MICROSYSTEMS	1.50
888 HLDGS	1.50
NOVAE GROUP	1.40
PLAYTECH PLC	1.40






















Total	16.10

30-Apr-13
UK	92.84
Money Market	7.16






























Total	100.00

30-Apr-13
Insurance	14.49
Support Services	9.86
Other Financial	8.89
Media	7.50
Cash & Cash Equivalents	7.16
Food Producers	6.70
Software	4.99
Travel	4.63
Telecommunications	4.51
Hardware	3.08
Life Insurance	2.83
Real Estate	2.50
Household Goods	2.25
Biotechnology/Medical	2.24
Transport	2.01
Chemicals	1.89
General Industrials	1.89
Food & Drug Retailers	1.73
Fishery, Agriculture & Forestry	1.58
Equities	1.50
Wireless & Mobile Communications	1.24
Retailers - General	1.17
Healthcare & Medical Products	0.94
Electricity Supply	0.92
Mineral Extraction	0.84
Corporate Bonds	0.75
Construction	0.74
Oil & Gas Equipment & Services	0.52
Engineering	0.37
Electronic & Electrical Equipment	0.21
Others	0.04
Leisure	0.03
Total	100.00

31-Mar-13
ABBEY PROTECTION PLC	2.00
GREENCORE GROUP	1.90
RANDALL & QUILTER INVESTMENT HLDGS	1.90
CML MICROSYSTEMS	1.70
CHARLES TAYLOR PLC	1.70
FAIRPOINT GROUP PLC	1.70
ST IVES PLC	1.60
PLAYTECH PLC	1.60
888 HLDGS	1.50
ESURE GROUP PLC	1.50





















Total	17.10

31-Mar-13
UK	94.66
Money Market	5.34





























Total	100.00

31-Mar-13
Insurance	14.96
Support Services	9.85
Financials	8.20
Media	7.77
Food Producers	6.65
Cash & Cash Equivalents	5.34
Software	5.18
Travel	5.07
Telecommunications	4.37
Hardware	3.30
Life Insurance	3.01
Real Estate	2.44
Biotechnology/Medical	2.12
Chemicals	2.07
Household Goods	2.06
Food & Drug Retailers	1.89
General Industrials	1.88
Transport	1.82
Fishery, Agriculture & Forestry	1.62
Retailers - General	1.61
Equities	1.59
Wireless & Mobile Communications	1.25
Electricity Supply	0.96
Healthcare & Medical Products	0.96
Mineral Extraction	0.96
Construction	0.81
Corporate Bonds	0.78
Oil & Gas Equipment & Services	0.78
Engineering	0.39
Electronic & Electrical Equipment	0.28
Leisure	0.03
Total	100.00

28-Feb-13
RANDALL & QUILTER INVESTMENT HLDGS	1.93
CML MICROSYSTEMS	1.89
ABBEY PROTECTION PLC	1.72
PLAYTECH PLC	1.60
888 HLDGS	1.57
SILVERDELL PLC	1.54
BIOVENTIX PLC	1.45
NOVAE GROUP	1.43
LANCASHIRE HLDGS	1.43
CATLIN GROUP	1.36





















Total	15.93

28-Feb-13
UK	96.48
Money Market	3.52





























Total	100.00

28-Feb-13
Insurance	14.47
Support Services	10.34
Media	7.48
Financials	7.41
Food Producers	6.04
Travel	5.37
Telecommunications	4.74
Software	4.24
Hardware	3.73
Cash & Cash Equivalents	3.52
Life Insurance	3.50
Equities	2.78
Household Goods	2.38
Biotechnology/Medical	2.32
Chemicals	2.27
Transport	2.23
General Industrials	2.16
Real Estate	2.02
Retailers - General	1.98
Food & Drug Retailers	1.82
Fishery, Agriculture & Forestry	1.45
Electricity Supply	1.14
Healthcare & Medical Products	1.08
Wireless & Mobile Communications	1.00
Corporate Bonds	0.91
Oil & Gas Equipment & Services	0.90
Construction	0.89
Mineral Extraction	0.70
Electronic & Electrical Equipment	0.59
Engineering	0.50
Leisure	0.03
Total	99.99

31-Jan-13
RANDALL & QUILTER INVESTMENT HLDGS	2.00
ABBEY PROTECTION PLC	1.93
GREENCORE GROUP	1.73
BIOVENTIX PLC	1.55
SILVERDELL PLC	1.51
FAIRPOINT GROUP PLC	1.48
PLAYTECH PLC	1.48
CML MICROSYSTEMS	1.42
ST IVES PLC	1.40
QUINDELL PORTFOLIO PLC	1.39





















Total	15.89

31-Jan-13
UK	96.27
Money Market	3.73





























Total	100.00

31-Jan-13
Insurance	13.18
Support Services	10.58
Financials	8.23
Media	6.94
Food Producers	6.17
Travel	5.10
Telecommunications	4.90
Software	4.32
Money Market	3.73
Equities	3.51
Life Insurance	3.37
Technology	3.31
Household Goods	2.59
Chemicals	2.46
Pharmaceuticals	2.36
Transport	2.25
Industrials	2.23
Real Estate	1.98
Retailers - General	1.88
Food & Drug Retailers	1.72
Fishery, Agriculture & Forestry	1.28
Electricity Supply	1.21
Healthcare & Medical Products	1.16
Oil & Gas Equipment & Services	1.14
Corporate Bonds	1.01
Construction	0.94
Wireless & Mobile Communications	0.94
Engineering	0.73
Electronic & Electrical Equipment	0.63
Aerospace & Defence	0.12
Leisure	0.03
Total	100.00

31-Dec-12
FAIRPOINT GROUP PLC	2.00
GREENCORE GROUP	1.90
ZOTEFOAMS	1.70
ABBEY PROTECTION PLC	1.60
CHARLES TAYLOR PLC	1.50
4IMPRINT GROUP PLC	1.50
ST IVES PLC	1.50
888 HLDGS	1.50
QUINDELL PORTFOLIO PLC	1.50
RANDALL & QUILTER INVESTMENT HLDGS	1.50




















Total	16.20

31-Dec-12
UK	97.23
Money Market	2.77




























Total	100.00

31-Dec-12
Insurance	12.92
Support Services	11.22
Financials	7.76
Media	7.49
Food Producers	6.06
Leisure	5.48
Telecommunications	5.31
Software	5.13
Life Insurance	3.20
Household Goods	2.83
Money Market	2.77
Chemicals	2.74
Equities	2.65
Pharmaceuticals	2.65
Industrials	2.45
Transport	2.33
Real Estate	2.23
Technology	2.11
Food & Drug Retailers	1.95
Healthcare & Medical Products	1.44
Fishery, Agriculture & Forestry	1.39
Electricity Supply	1.26
Retailers - General	1.18
Corporate Bonds	1.16
Oil & Gas Equipment & Services	1.16
Wireless & Mobile Communications	0.96
Engineering	0.94
Electronic & Electrical Equipment	0.65
Construction	0.47
Aerospace & Defence	0.11
Total	100.00

30-Nov-12
QUINDELL PORTFOLIO PLC	2.07
BIOVENTIX PLC	1.85
GREENCORE GROUP	1.71
ST IVES PLC	1.59
FAIRPOINT GROUP PLC	1.53
UK MAIL GROUP PLC	1.49
888 HLDGS	1.43
CML MICROSYSTEMS	1.38
RANDALL & QUILTER INVESTMENT HLDGS	1.32
ABBEY PROTECTION PLC	1.29




















Total	15.65

30-Nov-12
UK	91.20
Money Market	8.80




























Total	100.00

30-Nov-12
Insurance	11.01
Support Services	10.23
Money Market	10.13
Financials	7.49
Media	7.18
Food Producers	6.02
Software	5.04
Leisure	4.64
Telecommunications	4.32
Household Goods	3.04
Life Insurance	2.94
Pharmaceuticals	2.89
Chemicals	2.49
Real Estate	2.20
Transport	2.18
Industrials	2.11
Technology	2.06
Equities	1.75
Food & Drug Retailers	1.54
Fishery, Agriculture & Forestry	1.36
Corporate Bonds	1.32
Health Care	1.19
Electricity Supply	1.16
Oil & Gas Equipment & Services	1.13
Engineering	1.07
Retailers - General	1.02
Wireless & Mobile Communications	0.94
Electronic & Electrical Equipment	0.76
Construction	0.56
Aerospace & Defence	0.23
Total	100.00

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CF Miton UK Multi Cap Income