22,239.00 

 32,340.62 

 9,936.29 

 20,980.00 

 19,141.25 

 20,883.56 

 36,733.77 

 27,588.50 

 26,179.27 

 38,747.42 

 19,350.00 

 25,214.56 

 14,700.00 

 2,500.00 

 21,600.00 

 20,570.00 

 19,516.90 

 22,102.53 

 25,797.13 

 426,120.80 

 100,553.65 

 526,674.45 

 Alpha Plus Holdings plc 5% Bonds Due 2024 GBP100 *1 *4 

 Aviva plc 8 3/4% Cum Irrd Prf GBP1 

 Bluefield Solar Income Fund Limited Ordinary Shares NPV 

 Burford Capital plc 5% NTS 01/12/2026 GBP2000 *1 *4 

 Foresight Solar Fund Ltd Ordinary NPV 

 Henderson Diversified Income GBP0.01 

 iShares II plc Markit Iboxx USD High Yield Capped Bond (USD) GBP 

 iShares plc DJ Asia/Pacific Select Dividend 30 

 iShares plc Markit iBoxx Euro High Yield (GBP) 

 iShares plc Markit iBoxx Euro High Yield Bond *R 

 Ladbrokes Group Finance 5.125% Bonds 2022 GBP100 *1 *4 

 Legal & General Group plc Ordinary 2.5p Shares 

 Lloyds Banking Group plc 6.3673% Non-Cum Fxd/Fltg Rt Pref Shares 

 Manchester Building Society 8% Permanent Interest Bearing Shares *4 

 Paragon Banking Group plc 6% NT Redeem 28/08/2024 GBP 100 *4 

 Places For People Finance Plc 4.25% 2023 Bond GBP100 *4 

 Sampo-leonia Oyj Series 'A' NPV (CDI) *R 

 United Utilities Group Plc Ordinary 5p 

 WisdomTree Issuer plc European Equity Income UCITS ETF *1 

 Totals 

 Total cash 

 GRAND TOTAL 
Stock
Value

 21,000 

 18,694 

 8,529 

 20,000 

 17,973 

 22,099 

 477 

 1,221 

 277 

 410 

 18,000 

 9,363 

 15,000 

 10,000 

 20,000 

 20,000 

 480 

 2,671 

 2,203 

  
Units

 BZ5ZT30 

 AV.A 

 BSIF 

 BDR7W97 

 FSFL 

 HDIV 

 SHYU 

 IAPD 

 SHYG 

 IHYG 

 BMQX4Y8 

 LGEN 

 B3KSBG7 

 0877505 

 BYTLBZ3 

 BD8N670 

 SAMAS 

 UU. 

 EEI 

  
Code

 105.90 

 173.00 

 116.50 

 104.90 

 106.50 

 94.50 

 7,701.00 

 2,259.50 

 9,451.00 

 9,450.59 

 107.50 

 269.30 

 98.00 

 25.00 

 108.00 

 102.85 

 4,066.02 

 827.50 

 1,171.00 

  

 1,239.00 

 7,660.44 

 -75.06 

 980.00 

 -857.68 

 871.01 

 1,888.12 

 2,582.17 

 1,201.59 

 771.06 

 1,350.00 

 5,102.24 

 -228.76 

 -681.27 

 1,600.00 

 570.00 

 -458.77 

 -4,039.93 

 790.21 

 20,264.37 
Price
Gain/loss
Date: 20-12-2017 14:16 Client: Mr James Furber ( ID: 1277187)
HL Vantage SIPP
Notes 
 

Shares are valued at the bid-price, delayed by 15 minutes. Funds are valued at the most recent bid-price.
*1 The price shown is at the close of the last business day.
*4 This stock is an interim line resulting from a corporate action that will be exchanged for cash and/or stock.
*R This price has been converted to sterling at the rate shown below.
- Euro denominated stocks: 1.13231EUR to 100 pence. Exchange rate correct at 20/12/2017