Ftse 100

FTSE All-Share Index Series
UK Monthly Review
April 2012
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FTSE All-Share Review - Table of Contents

FTSE UK Indices
FTSE 250 Index
Section Page No.
Section Page No.
1-3
1-3
1-3
1-4
1-5
1-6
1-7
1-8
1-9
1-10
1-11
1-12
1-13
1-14
4-3
4-4
4-6
4-7
4-13
FTSE UK Indices Performance

FTSE UK Indices Performance relative to FTSE All-Share
FTSE UK indices relative to FTSE All-Share
Market Capitalisation (GBP mn)
Number of Stocks
Industry/Sector Weights (bp)
Industry/Sector Weights by Index (%)
Index Weights by Industry/Sector (%)
Dividend Yield (%)
Price to Book
Price to Earnings
Price to Cash Earnings
Price to Sales
Return on Equity
FTSE All-Share Indices

Section Page No.
2-3
2-4
2-6
2-7
2-19
Industry/Sector Performance
FTSE All-Share Industry/Sector relative to FTSE All-Share
Overview
Constituent Report
Index Changes / Multiple Lines
FTSE 250 Industry/Sector relative to FTSE 250
Overview
Constituent Report
Index Changes / Multiple Lines / Reserve List
FTSE 350 Index

Section Page No.
5-3
5-4
5-6
5-7
5-14
Overview
Constituent Report
FTSE Small Cap Index

Section Page No.
6-3
6-4
6-6
6-7
6-13
FTSE Small Cap Industry/Sector relative to FTSE Small Cap
Overview
Constituent Report
FTSE 100 Index
Appendices
Section Page No.
Section Page No.
3-3
3-4
3-6
3-7
3-10
Overview
Constituent Report
A-3
A-5
A-6
A-8
A-13
About the FTSE All-Share Index

Ground rules governing free float
Industry Classification Benchmark (ICB)
User guide to the FTSE All-Share Review
Guide to terminology
April 2012
FTSE UK Indices
11
FTSE All-Share Review April 2012
FTSE UK Indices Table of Contents
FTSE UK Indices
Section Page No.
1-3
1-3
1-4
1-5
1-6
1-7
1-8
1-9
1-10
1-11
1-12
1-13
1-14
12
FTSE UK Indices Performance

FTSE UK indices relative to FTSE All-Share
Market Capitalisation (GBP mn)
Number of Stocks
Industry/Sector Weights (bp)
Industry/Sector Weights by Index (%)
Index Weights by Industry/Sector (%)
Dividend Yield (%)
Price to Book
Price to Earnings
Price to Sales
Return on Equity
April 2012
FTSE UK Indices Performance - GBP

.
Yld%
P/E
P/B P/CE
P/S
ROE Index
3.48
3.61
2.79
3.50
2.56
4.68
2.06
3.52
3.61
2.90
3.53
4.68
2.07
2.95
10.8
10.2
14.1
10.6
66.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.6
1.7
1.5
1.6
0.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
1.0
1.0
1.0
0.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.2
17.5
11.1
16.7
1.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Capital Return
Index 1M% 3M% YTD% 12M%
Total Return
MCap Index No of
Index 1M% 3M% YTD% 12M% GBP (mn) Wgt % Stocks
7.3
7.1
9.1
7.3
14.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
FTSE All-Share Index

FTSE 100 Index
FTSE 250 Index
FTSE 350 Index
FTSE 350 Higher Yield Index
FTSE 350 Lower Yield Index
FTSE All-Share ex Invt Trust
FTSE 100 Index ex Invt Trust
FTSE 350 Higher Yield ex Invt Trust
FTSE 350 Lower Yield ex Invt Trust
FTSE Small Cap ex Invt Trust
2,984.67
5,737.78
11,417.59
3,049.83
3,120.20
3,080.23
2,727.67
2,965.08
1,887.56
12,111.18
3,037.74
4,552.76
3,847.78
2,552.52
-0.60
-0.53
-1.05
-0.60
-0.65
-0.81
-0.35
-0.56
-0.53
-0.84
-0.57
-0.80
-0.27
0.19
1.76
0.99
6.02
1.65
6.82
0.99
2.47
1.76
0.99
6.91
1.66
0.97
2.53
9.28
4.44
2.97
13.01
4.23
13.51
0.09
9.78
4.38
2.97
14.47
4.21
0.06
9.95
17.93
-5.40 4,198.06 -0.33

-5.47 3,934.37 -0.28
-4.96 7,193.11 -0.63
-5.39 4,236.73 -0.33
-5.78 3,886.80 -0.37
-3.53 4,200.46 -0.47
-7.40 2,663.61 -0.15
-5.33 2,155.21 -0.28
-5.47 10,790.42 -0.28
-4.41 7,766.22 -0.40
-5.33 2,171.00 -0.29
-3.55 15,828.08 -0.47
-7.30 7,473.67 -0.07
-5.43 3,330.84 0.52
2.96
2.26
6.82
2.86
7.43
2.53
3.26
2.97
2.26
7.72
2.88
2.52
3.33
9.95
5.76
4.35
13.98
5.56
14.34
1.74
10.67
5.71
4.35
15.46
5.55
1.71
10.86
18.80
-2.00
-1.95
-2.15
-1.96
-3.22
1.22
-5.43
-1.89
-1.95
-1.43
-1.88
1.20
-5.31
-2.53
1,761,549
1,486,583
232,769
1,719,353
42,196
946,597
772,755
1,708,662
1,486,583
198,445
1,685,028
940,521
744,507
23,634
100.00
84.39
13.21
97.60
2.40
53.74
43.87
97.00
84.39
11.27
95.66
53.39
42.26
1.34
621
102
254
356
265
113
243
454
102
204
306
103
203
148
FTSE UK Indices - GBP

FTSE UK Indices
120
110
100
90
80
70
60
50
40
Dec-07
Dec-08
Dec-09
FTSE 100
FTSE 250
Dec-11
FTSE 350
13
FTSE All-Share
Dec-10
FTSE Small Cap
FTSE UK Indices Performance Relative to FTSE All-Share Index - GBP

1 Month
12 Months
FTSE 100 Index
FTSE 250 Index
0.1
FTSE 100 Index
FTSE 250 Index
-0.5
FTSE 350 Index
0.0
FTSE 350 Index
0.0
-0.5
13
-0.1
-0.4
-0.3
-0.2
-0.1
0.1
0.5
0.0
-0.4
-0.4
-0.3
-0.2
-0.1
0.1
0.2
0.3
0.4
0.5
FTSE UK Indices - Market Capitalisation (GBP mn)

Oil & Gas
Oil & Gas Producers
Oil Equipment Services & Distrib.
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Industrial Metals & Mining
Mining
Industrials
Construction & Materials
Aerospace & Defense
General Industrials
Electronic & Electrical Equipment
Industrial Engineering
Industrial Transportation
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Household Goods & Home Constr.
Leisure Goods
Personal Goods
Tobacco
Health Care
Health Care Equipment & Services
Pharmaceuticals & Biotechnology
Consumer Services
Food & Drug Retailers
General Retailers
Media
Travel & Leisure
Telecommunications
Fixed Line Telecommunications
Mobile Telecommunications
Utilities
Electricity
Gas Water & Multiutilities
Financials
Banks
Nonlife Insurance
Life Insurance
Real Estate Investment & Services
Real Estate Investment Trusts
Financial Services
Equity Investment Instruments
Technology
Software & Computer Services
Technology Hardware & Equip.
TOTAL
14
FTSE 100
FTSE 250
FTSE 350
FTSE Small Cap
FTSE All-Share
295,049
286,794
8,254
184,467
7,976
1,481
175,010
92,174
8,952
28,161
7,959
6,748
40,355
227,445
3,157
69,864
35,036
26,000
6,509
86,879
123,513
5,384
118,129
120,979
38,020
17,474
38,129
27,357
101,292
16,301
84,991
66,335
12,306
54,028
264,548
179,769
6,138
50,377
15,043
13,222
10,782
3,736
7,046
1,486,583
16,111
10,340
5,771
16,343
3,953
2,099
887
9,405
51,792
2,761
6,085
4,139
6,477
7,084
1,385
23,863
11,905
1,367
1,291
8,423
824
3,469
460
3,009
37,523
2,282
8,142
10,267
16,833
5,750
3,781
1,970
4,620
1,981
2,639
71,992
7,827
1,570
3,192
7,276
17,802
34,324
13,263
9,295
3,968
232,769
311,160
297,135
14,025
200,811
11,929
2,099
2,368
184,415
143,966
11,713
34,245
12,098
6,477
13,831
1,385
64,218
239,350
3,157
71,231
36,327
34,423
7,333
86,879
126,982
5,844
121,138
158,503
40,302
25,616
48,395
44,189
107,042
20,082
86,961
70,955
14,287
56,668
336,540
179,769
13,965
51,946
3,192
22,320
31,024
34,324
24,045
13,031
11,014
1,719,353
525
516
9
634
237
70
326
8,175
1,156
364
89
1,426
823
703
3,613
1,919
60
1,168
535
157
1,002
329
673
4,029
1,023
1,190
1,816
23,854
380
202
2,935
922
853
18,563
2,059
1,436
622
42,196
311,685
297,650
14,025
9
201,444
12,167
2,099
2,438
184,741
152,141
12,869
34,609
12,187
7,903
14,654
2,088
67,831
241,269
3,216
71,231
37,495
34,958
157
7,333
86,879
127,984
6,173
121,811
162,532
40,302
26,639
49,585
46,005
107,042
20,082
86,961
70,955
14,287
56,668
360,394
179,769
14,345
52,149
6,127
23,241
31,877
52,887
26,104
14,467
11,637
1,761,549
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
TOTAL
April 2012
FTSE UK Indices - Number of Stocks

FTSE 350
FTSE Small Cap
FTSE All-Share
7
5
2
15
2
1
12
16
1
3
2
2
8
10
1
2
3
1
1
2
4
1
3
16
3
3
5
5
2
1
1
6
1
5
24
5
2
6
4
7
2
1
1
102
16
11
5
20
4
1
2
13
48
3
5
3
6
5
2
24
14
2
3
7
2
4
1
3
43
3
13
9
18
7
6
1
2
1
1
87
6
2
6
7
16
50
13
9
4
254
23
16
7
35
6
1
3
25
64
4
8
5
6
7
2
32
24
1
4
6
8
3
2
8
2
6
59
6
16
14
23
9
7
2
8
2
6
111
5
8
8
6
11
23
50
15
10
5
356
5
4
1
5
1
1
3
47
7
2
1
6
5
6
20
12
1
6
3
2
5
2
3
29
8
12
9
148
2
1
17
6
5
117
14
8
6
265
28
20
7
1
40
7
1
4
28
111
11
10
6
12
12
8
52
36
2
4
12
11
2
3
2
13
4
9
88
6
24
26
32
9
7
2
8
2
6
259
5
10
9
23
17
28
167
29
18
11
621
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
TOTAL
15
15
FTSE 250
FTSE UK Indices
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
TOTAL
FTSE 100
FTSE UK Indices - Industry/Sector Weights (bp)

Oil & Gas
Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
TOTAL
16
FTSE 100
FTSE 250
FTSE 350
FTSE Small Cap
FTSE All-Share
1,674.94
1,628.08
46.86
1,047.19
45.28
8.41
993.50
523.25
50.82
159.86
45.18
38.30
229.09
1,291.17
17.92
396.61
198.89
147.60
36.95
493.20
701.16
30.56
670.60
686.78
215.83
99.20
216.45
155.30
575.02
92.54
482.48
376.57
69.86
306.71
1,501.79
1,020.52
34.84
285.98
85.40
75.06
61.21
21.21
40.00
8,439.07
91.46
58.70
32.76
92.78
22.44
11.91
5.03
53.39
294.02
15.67
34.54
23.50
36.77
40.21
7.86
135.47
67.58
7.76
7.33
47.81
4.68
19.69
2.61
17.08
213.01
12.96
46.22
58.28
95.56
32.64
21.46
11.18
26.23
11.25
14.98
408.68
44.43
8.91
18.12
41.31
101.06
194.85
75.29
52.77
22.53
1,321.39
1,766.40
1,686.78
79.62
1,139.97
67.72
11.91
13.44
1,046.89
817.27
66.49
194.40
68.68
36.77
78.52
7.86
364.55
1,358.75
17.92
404.36
206.22
195.41
41.63
493.20
720.85
33.17
687.68
899.79
228.79
145.42
274.73
250.86
607.66
114.00
493.66
402.80
81.11
321.69
1,910.48
1,020.52
79.27
294.89
18.12
126.71
176.12
194.85
136.50
73.97
62.53
9,760.46
2.98
2.93
0.05
3.60
1.35
0.40
1.85
46.41
6.57
2.07
0.50
8.10
4.67
3.99
20.51
10.90
0.34
6.63
3.04
0.89
5.69
1.87
3.82
22.87
5.81
6.75
10.31
135.42
2.16
1.15
16.66
5.23
4.84
105.38
11.69
8.15
3.53
239.54
1,769.38
1,689.71
79.62
0.05
1,143.56
69.07
11.91
13.84
1,048.74
863.67
73.06
196.47
69.18
44.86
83.19
11.85
385.07
1,369.64
18.26
404.36
212.85
198.45
0.89
41.63
493.20
726.54
35.04
691.50
922.66
228.79
151.22
281.49
261.16
607.66
114.00
493.66
402.80
81.11
321.69
2,045.89
1,020.52
81.43
296.04
34.78
131.94
180.96
300.23
148.19
82.13
66.06
10,000.00
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
TOTAL
April 2012
FTSE UK Indices - Industry/Sector Weights by Index (%)

FTSE 350
FTSE Small Cap
FTSE All-Share
19.85
19.29
0.56
12.41
0.54
0.10
11.77
6.20
0.60
1.89
0.54
0.45
2.71
15.30
0.21
4.70
2.36
1.75
0.44
5.84
8.31
0.36
7.95
8.14
2.56
1.18
2.56
1.84
6.81
1.10
5.72
4.46
0.83
3.63
17.80
12.09
0.41
3.39
1.01
0.89
0.73
0.25
0.47
100.00
6.92
4.44
2.48
7.02
1.70
0.90
0.38
4.04
22.25
1.19
2.61
1.78
2.78
3.04
0.59
10.25
5.11
0.59
0.55
3.62
0.35
1.49
0.20
1.29
16.12
0.98
3.50
4.41
7.23
2.47
1.62
0.85
1.98
0.85
1.13
30.93
3.36
0.67
1.37
3.13
7.65
14.75
5.70
3.99
1.70
100.00
18.10
17.28
0.82
11.68
0.69
0.12
0.14
10.73
8.37
0.68
1.99
0.70
0.38
0.80
0.08
3.74
13.92
0.18
4.14
2.11
2.00
0.43
5.05
7.39
0.34
7.05
9.22
2.34
1.49
2.81
2.57
6.23
1.17
5.06
4.13
0.83
3.30
19.57
10.46
0.81
3.02
0.19
1.30
1.80
2.00
1.40
0.76
0.64
100.00
1.24
1.22
0.02
1.50
0.56
0.17
0.77
19.37
2.74
0.86
0.21
3.38
1.95
1.67
8.56
4.55
0.14
2.77
1.27
0.37
2.37
0.78
1.59
9.55
2.43
2.82
4.30
56.53
0.90
0.48
6.96
2.18
2.02
43.99
4.88
3.40
1.47
100.00
17.69
16.90
0.80
0.00
11.44
0.69
0.12
0.14
10.49
8.64
0.73
1.96
0.69
0.45
0.83
0.12
3.85
13.70
0.18
4.04
2.13
1.98
0.01
0.42
4.93
7.27
0.35
6.91
9.23
2.29
1.51
2.81
2.61
6.08
1.14
4.94
4.03
0.81
3.22
20.46
10.21
0.81
2.96
0.35
1.32
1.81
3.00
1.48
0.82
0.66
100.00
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
TOTAL
17
17
FTSE 250
FTSE UK Indices
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
TOTAL
FTSE 100
FTSE UK Indices - Index Weights by Industry/Sector (%)

Oil & Gas
Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
TOTAL
18
FTSE 100
FTSE 250
FTSE 350
FTSE Small Cap
FTSE All-Share
94.66
96.35
58.85
91.57
65.56
60.76
94.73
60.58
69.56
81.37
65.31
46.05
59.49
94.27
98.15
98.08
93.44
74.38
88.76
100.00
96.51
87.22
96.98
74.43
94.34
65.59
76.90
59.46
94.63
81.17
97.73
93.49
86.13
95.34
73.41
100.00
42.79
96.60
64.73
41.48
41.30
25.82
60.55
84.39
5.17
3.47
41.15
8.11
32.49
100.00
36.37
5.09
34.04
21.46
17.58
33.96
81.95
48.34
66.32
35.18
4.93
1.92
3.44
24.09
11.24
2.71
7.45
2.47
23.09
5.66
30.56
20.71
36.59
5.37
18.83
2.27
6.51
13.87
4.66
19.98
54.56
3.01
52.10
31.31
55.85
64.90
50.81
64.25
34.10
13.21
99.83
99.83
100.00
99.69
98.05
100.00
97.12
99.82
94.63
91.01
98.95
99.27
81.95
94.39
66.32
94.67
99.20
98.15
100.00
96.88
98.47
100.00
100.00
99.22
94.67
99.45
97.52
100.00
96.16
97.60
96.05
100.00
100.00
100.00
100.00
100.00
100.00
93.38
100.00
97.35
99.61
52.10
96.04
97.32
64.90
92.11
90.07
94.65
97.60
0.17
0.17
100.00
0.31
1.95
2.88
0.18
5.37
8.99
1.05
0.73
18.05
5.61
33.68
5.33
0.80
1.85
3.12
1.53
100.00
0.78
5.33
0.55
2.48
3.84
2.40
3.95
6.62
2.65
0.39
47.90
3.96
2.68
35.10
7.89
9.93
5.35
2.40
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
TOTAL
April 2012
FTSE UK Indices - Dividend Yield (%)

FTSE 350
FTSE Small Cap
FTSE All-Share
3.46
3.49
2.24
2.34
2.15
0.00
2.37
2.34
2.95
2.46
3.21
2.30
1.95
3.26
2.95
2.39
3.44
3.48
1.48
3.96
4.82
1.81
4.95
3.39
4.60
3.35
2.82
2.51
5.06
3.61
5.34
5.07
5.80
4.90
4.14
3.63
7.11
5.12
4.44
5.57
1.57
3.41
0.60
3.61
0.44
0.00
1.23
2.35
2.04
3.83
0.80
2.29
2.85
4.93
2.51
3.35
1.78
2.36
4.52
2.96
1.51
3.84
4.09
0.71
1.75
0.92
2.00
0.75
3.34
2.04
4.47
1.99
3.80
7.10
8.03
5.31
4.16
5.12
3.45
3.17
4.76
5.67
2.72
3.70
4.03
2.17
1.67
1.93
1.06
2.79
3.30
3.37
1.83
2.34
2.11
3.83
0.30
2.36
2.52
3.41
2.46
3.26
1.78
2.33
4.52
2.32
3.17
2.95
2.42
3.46
2.81
1.51
3.96
4.71
1.83
4.85
3.38
4.45
3.71
2.64
3.00
5.17
4.44
5.34
5.01
5.70
4.83
3.93
3.63
5.79
5.14
2.72
4.20
4.68
2.17
1.63
2.35
0.77
3.50
0.72
0.73
0.00
0.22
0.58
0.00
0.00
3.07
4.78
2.30
3.70
1.97
2.84
3.68
2.94
2.93
0.00
2.06
4.54
5.08
1.52
1.68
1.45
3.60
3.17
3.84
3.67
2.41
5.02
9.57
3.42
4.20
1.61
2.07
1.66
1.26
2.58
2.56
3.30
3.37
1.83
0.00
2.33
2.08
3.83
0.29
2.36
2.55
3.54
2.46
3.26
1.82
2.36
4.24
2.36
3.17
2.89
2.42
3.42
2.83
5.08
1.51
3.96
4.69
1.82
4.83
3.38
4.45
3.68
2.67
3.03
5.17
4.44
5.34
5.01
5.70
4.83
3.83
3.63
5.77
5.16
3.06
4.20
4.60
2.14
1.63
2.25
0.86
3.48
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
19
19
FTSE 250
FTSE UK Indices
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
FTSE 100
FTSE UK Indices - Price to Book

Oil & Gas
Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
110
FTSE 100
FTSE 250
FTSE 350
FTSE Small Cap
FTSE All-Share
1.5
1.4
4.3
1.8
4.8
1.3
1.8
2.7
1.0
2.7
2.2
4.0
4.0
4.6
2.5
4.5
3.9
4.6
9.1
5.5
4.6
2.6
4.7
1.9
1.3
2.0
2.5
2.1
1.1
8.5
1.0
2.5
3.0
2.4
0.9
0.8
1.5
1.1
0.8
2.0
3.9
2.2
6.6
1.7
1.4
1.1
2.1
1.6
3.3
3.4
2.0
1.2
2.5
1.5
2.4
1.9
4.1
3.5
1.4
2.5
1.1
9.1
1.8
0.9
2.8
2.6
1.6
2.9
1.9
3.4
1.2
4.0
1.6
1.7
1.4
2.8
2.2
1.5
3.4
1.0
1.3
0.8
1.2
0.9
1.3
0.9
2.6
2.3
4.1
1.5
1.4
1.4
3.0
1.8
4.2
3.4
1.5
1.7
2.6
1.1
2.6
2.1
4.1
3.7
1.4
3.3
4.1
2.5
4.6
3.8
2.2
7.3
5.5
4.5
2.5
4.6
1.9
1.4
1.7
2.7
1.9
1.2
4.4
1.0
2.5
2.7
2.5
0.9
0.8
1.4
1.1
1.2
0.9
1.5
0.9
3.1
2.3
5.5
1.6
0.8
1.0
0.1
1.0
4.4
0.4
0.8
1.7
1.0
1.9
2.6
2.9
1.7
2.6
1.7
1.2
5.3
1.1
1.2
1.5
2.6
2.6
2.6
0.5
1.3
0.4
0.4
0.9
1.0
1.0
0.7
1.0
1.5
0.9
1.5
2.2
0.9
0.9
1.4
1.4
3.0
0.1
1.8
4.2
3.4
1.4
1.7
2.5
1.1
2.6
2.1
3.8
3.5
1.7
3.1
4.0
2.5
4.6
3.7
2.2
1.5
7.3
5.5
4.4
2.5
4.6
1.7
1.4
1.7
2.3
1.7
1.2
4.4
1.0
2.5
2.7
2.5
0.9
0.8
1.4
1.1
0.9
0.9
1.5
0.9
2.8
2.2
4.3
1.6
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
April 2012
FTSE UK Indices - Price to Earnings

FTSE 350
FTSE Small Cap
FTSE All-Share
7.5
7.4
15.8
10.3
21.2
17.4
10.0
13.3
17.5
10.1
11.4
12.1
17.1
16.6
10.2
21.9
14.2
14.7
30.0
15.9
9.1
13.1
8.9
10.6
9.2
10.0
11.3
12.7
7.4
7.4
7.4
12.3
8.1
14.0
10.9
11.6
8.9
11.3
6.1
11.6
32.1
17.2
59.5
10.2
10.5
-ve
3.5
15.6
14.6
27.2
8.9
15.6
13.5
7.8
11.4
16.5
14.8
15.7
11.2
14.1
17.9
13.7
9.2
22.4
17.4
25.3
13.1
29.5
13.0
21.2
12.2
12.8
12.9
7.4
6.5
10.1
7.3
4.3
15.3
19.7
50.6
24.5
10.3
10.9
13.1
32.5
10.2
7.3
-ve
14.1
7.6
7.7
6.5
10.6
18.5
27.2
12.8
10.2
13.4
13.6
10.3
12.7
14.8
13.7
11.2
15.8
16.7
10.2
21.6
14.1
16.1
27.7
15.9
9.2
13.1
9.1
11.1
9.5
10.6
11.6
12.8
7.4
7.2
7.5
11.8
7.2
14.0
12.0
11.6
16.5
11.5
10.3
7.2
12.4
32.5
14.9
8.8
+ve
10.6
18.3
9.4
-0.4
-4.8
38.1
-7.6
-2.5
13.5
10.2
22.2
6.2
13.4
18.9
14.7
13.7
-18.0
-20.1
-7.1
11.6
9.9
30.1
12.7
90.1
-4.1
9.4
3.9
-1.3
21.8
-9.3
5.4
16.9
9.7
21.0
23.8
13.7
26.1
6.5
66.8
7.6
7.7
6.5
-0.4
10.7
18.6
27.2
13.9
10.3
13.4
13.2
10.4
12.6
14.5
13.9
12.2
15.7
16.9
10.4
21.6
14.9
16.0
9.9
27.7
15.9
9.3
13.1
9.2
12.2
9.5
10.6
11.1
22.2
7.4
7.2
7.5
11.8
7.2
14.0
12.4
11.6
17.8
11.4
12.7
7.2
12.5
29.0
14.8
9.4
56.7
10.8
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
111
111
FTSE 250
FTSE UK Indices
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
FTSE 100
FTSE UK Indices - Price to Cash Earnings

Oil & Gas
Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
112
FTSE 100
FTSE 250
FTSE 350
FTSE Small Cap
FTSE All-Share
7.2
7.1
10.4
6.0
29.2
3.0
5.8
14.4
10.2
12.9
9.9
17.3
18.7
14.5
7.0
17.0
12.5
14.9
24.6
14.3
10.5
10.3
10.5
8.1
6.0
7.8
10.8
9.8
5.9
4.5
6.3
6.7
7.2
6.6
4.1
3.4
7.5
5.4
27.5
8.6
20.9
11.8
35.6
7.1
7.0
4.8
37.4
8.6
13.7
11.5
13.8
6.8
10.8
35.7
8.2
11.2
14.8
16.3
8.9
9.2
46.6
11.7
7.1
-88.9
15.7
24.6
6.2
45.3
6.8
15.1
5.4
12.1
5.6
4.1
4.2
4.0
9.9
10.0
9.8
9.2
5.9
0.4
18.4
21.9
9.4
-ve
13.5
11.3
27.9
9.1
7.2
7.0
14.8
6.2
21.2
11.5
4.3
5.9
12.8
12.3
11.7
10.3
14.8
16.8
8.9
13.5
14.9
7.0
16.9
12.3
20.9
23.1
14.3
10.7
9.8
10.7
7.8
6.2
6.9
11.0
7.6
5.7
4.4
6.2
6.9
7.4
6.7
4.6
3.4
6.5
3.9
18.4
25.3
9.1
-ve
16.1
11.4
32.6
7.3
4.8
4.7
18.7
-32.8
39.8
-19.1
-15.1
10.7
11.7
13.9
8.2
12.2
18.6
6.8
9.9
17.6
-12.8
33.2
16.0
3.5
25.0
10.2
87.7
3.1
8.7
2.0
3.1
75.5
4.4
6.4
-ve
21.4
36.7
+ve
10.6
12.1
8.2
14.4
7.2
7.0
14.8
18.7
6.2
21.4
11.5
4.4
5.9
12.7
12.2
11.7
10.3
14.2
16.9
8.1
13.2
14.9
7.2
16.9
12.4
20.8
3.5
23.1
14.3
10.7
9.8
10.8
7.5
6.2
6.9
10.0
7.2
5.7
4.4
6.2
6.9
7.4
6.7
4.9
3.4
6.4
3.9
39.8
25.2
9.2
-ve
15.4
11.5
28.0
7.3
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
April 2012
FTSE UK Indices - Price to Sales

FTSE 350
FTSE Small Cap
FTSE All-Share
0.6
0.5
1.4
1.4
0.7
0.5
1.5
1.0
0.6
0.9
1.1
1.5
1.0
2.2
0.5
4.1
1.3
2.7
4.3
2.8
2.3
2.0
2.3
0.7
0.4
0.7
1.7
0.8
1.5
0.8
1.9
0.9
0.4
1.2
0.9
1.1
0.7
0.4
8.6
2.6
5.9
2.8
14.3
1.0
1.5
2.2
1.0
1.9
2.0
1.5
1.9
2.0
0.7
0.2
1.1
0.7
1.9
2.0
0.8
0.7
1.0
0.9
0.5
1.1
1.6
3.1
1.6
3.5
0.5
0.5
0.3
1.9
0.5
0.8
0.6
2.3
1.5
1.1
2.3
2.6
1.0
0.2
3.0
8.5
1.9
14.7
1.2
0.9
3.5
1.0
0.6
0.6
1.2
1.5
0.9
1.5
0.7
1.6
0.9
0.4
1.0
0.9
1.9
1.7
0.8
0.8
2.1
0.5
3.8
1.2
2.0
3.7
2.8
2.3
2.0
2.3
0.6
0.4
0.5
1.7
0.7
1.5
0.8
1.9
0.9
0.5
1.2
1.0
1.1
0.8
0.4
3.0
8.6
2.2
14.7
1.8
1.1
7.0
1.0
0.7
0.8
0.1
1.0
2.7
0.6
0.7
0.4
0.3
1.2
0.2
1.0
0.7
0.2
0.4
0.3
11.7
0.3
0.3
0.7
1.6
1.7
1.6
0.2
0.2
0.3
0.1
5.8
0.5
0.8
3.1
6.4
1.7
14.6
0.7
1.4
0.3
0.7
0.6
0.6
1.2
0.1
1.5
0.9
1.5
0.7
1.6
0.8
0.4
1.0
0.9
1.6
1.6
0.4
0.8
2.0
0.6
3.8
1.2
1.8
0.7
3.7
2.8
2.3
2.0
2.3
0.6
0.4
0.4
1.5
0.6
1.5
0.8
1.9
0.9
0.5
1.2
1.1
1.1
0.8
0.4
3.0
8.5
2.2
14.7
1.6
1.2
3.3
1.0
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
113
113
FTSE 250
FTSE UK Indices
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
FTSE 100
FTSE UK Indices - Return on Equity

Oil & Gas
Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
114
FTSE 100
FTSE 250
FTSE 350
FTSE Small Cap
FTSE All-Share
20.1
20.1
29.4
21.9
23.6
7.6
22.0
20.3
6.0
26.1
19.7
35.7
24.0
28.4
24.2
21.8
27.5
32.8
33.3
34.1
50.1
21.4
52.2
16.7
15.0
21.1
22.9
13.4
15.4
-ve
12.9
25.3
42.6
21.8
8.2
6.9
17.6
10.1
14.9
17.6
12.6
12.9
12.1
17.5
15.2
-1.3
67.7
11.6
25.3
12.1
23.9
8.6
20.0
20.0
22.0
12.4
30.0
21.4
14.1
19.8
6.2
84.4
20.5
3.9
16.8
11.3
12.7
10.9
14.7
17.3
10.0
30.3
13.5
23.9
22.7
28.2
34.4
41.1
23.9
5.3
2.5
3.5
12.0
8.6
10.5
2.5
25.8
32.0
-1.9
11.1
20.0
19.5
51.4
21.1
24.3
12.1
12.1
21.3
20.2
8.4
25.4
17.1
30.0
27.5
14.1
22.0
24.7
24.2
22.3
27.3
14.3
28.3
34.1
48.4
20.3
50.8
16.3
15.0
16.2
24.0
13.4
15.7
+ve
13.0
26.0
42.2
21.9
7.7
6.9
8.3
9.9
12.0
12.9
13.1
2.5
21.1
26.3
5.5
16.7
4.5
10.5
-25.1
-20.7
12.6
-5.3
-30.9
13.3
10.3
8.6
36.7
23.3
9.2
18.3
13.0
-6.1
-23.6
-14.1
10.1
16.1
9.1
21.6
3.0
-11.7
15.8
9.5
-31.1
4.2
-9.9
18.1
4.6
10.3
7.3
3.9
11.1
8.4
13.7
1.5
19.9
19.5
51.4
-25.1
20.9
24.1
12.1
10.3
21.1
19.6
8.6
25.1
17.2
28.4
25.5
15.0
21.1
23.9
23.8
22.3
24.5
14.1
16.1
28.3
34.1
47.9
20.4
50.3
14.0
15.0
16.2
21.7
8.1
15.7
+ve
13.0
26.0
42.2
21.9
7.5
6.9
7.6
9.9
7.6
12.8
13.0
3.0
19.6
24.4
7.7
16.2
Oil & Gas

Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
INDEX
April 2012
21
FTSE All-Share Index Table of Contents

Section Page No.
2-3
2-4
2-6
2-7
2-19
22
FTSE All-Share Industry/Sector relative to FTSE All-Share
Overview
Constituent Report
April 2012
FTSE All-Share Industry/Sector Performance - GBP

P/B
1.4
1.4
3.0
0.1
1.8
4.2
3.4
1.4
1.7
2.5
1.1
2.6
2.1
3.8
3.5
1.7
3.1
4.0
2.5
4.6
3.7
2.2
1.5
7.3
5.5
4.4
2.5
4.6
1.7
1.4
1.7
2.3
1.7
1.2
4.4
1.0
2.5
2.7
2.5
0.9
0.8
1.4
1.1
0.9
0.9
1.5
0.9
2.8
2.2
4.3
1.6
P/CE
7.2
7.0
14.8
18.7
6.2
21.4
11.5
4.4
5.9
12.7
12.2
11.7
10.3
14.2
16.9
8.1
13.2
14.9
7.2
16.9
12.4
20.8
3.5
23.1
14.3
10.7
9.8
10.8
7.5
6.2
6.9
10.0
7.2
5.7
4.4
6.2
6.9
7.4
6.7
4.9
3.4
6.4
3.9
39.8
25.2
9.2
-ve
15.4
11.5
28.0
7.3
P/S
0.6
0.6
1.2
0.1
1.5
0.9
1.5
0.7
1.6
0.8
0.4
1.0
0.9
1.6
1.6
0.4
0.8
2.0
0.6
3.8
1.2
1.8
0.7
3.7
2.8
2.3
2.0
2.3
0.6
0.4
0.4
1.5
0.6
1.5
0.8
1.9
0.9
0.5
1.2
1.1
1.1
0.8
0.4
3.0
8.5
2.2
14.7
1.6
1.2
3.3
1.0
ROE
19.9
19.5
51.4
-25.1
20.9
24.1
12.1
10.3
21.1
19.6
8.6
25.1
17.2
28.4
25.5
15.0
21.1
23.9
23.8
22.3
24.5
14.1
16.1
28.3
34.1
47.9
20.4
50.3
14.0
15.0
16.2
21.7
8.1
15.7
+ve
13.0
26.0
42.2
21.9
7.5
6.9
7.6
9.9
7.6
12.8
13.0
3.0
19.6
24.4
7.7
16.2
Industry/Sector
Oil & Gas
Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Leisure Goods
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
No of
Stocks
28
20
7
1
40
7
1
4
28
111
11
10
6
12
12
8
52
36
2
4
12
11
2
3
2
13
4
9
88
6
24
26
32
9
7
2
8
2
6
259
5
10
9
23
17
28
167
29
18
11
621
M Cap
GBP (mn)
311,685
297,650
14,025
9
201,444
12,167
2,099
2,438
184,741
152,141
12,869
34,609
12,187
7,903
14,654
2,088
67,831
241,269
3,216
71,231
37,495
34,958
157
7,333
86,879
127,984
6,173
121,811
162,532
40,302
26,639
49,585
46,005
107,042
20,082
86,961
70,955
14,287
56,668
360,394
179,769
14,345
52,149
6,127
23,241
31,877
52,887
26,104
14,467
11,637
1,761,549
Wgt %
17.69
16.90
0.80
0.00
11.44
0.69
0.12
0.14
10.49
8.64
0.73
1.96
0.69
0.45
0.83
0.12
3.85
13.70
0.18
4.04
2.13
1.98
0.01
0.42
4.93
7.27
0.35
6.91
9.23
2.29
1.51
2.81
2.61
6.08
1.14
4.94
4.03
0.81
3.22
20.46
10.21
0.81
2.96
0.35
1.32
1.81
3.00
1.48
0.82
0.66
100.00
Capital Return
Weighted
Index 1M % 3M% YTD % 12M % Cont %(1M)
8,965.28
-0.4
-1.1
-2.2 -5.1
-0.06
8,425.31
-0.5
-1.7
-3.1
-5.5
-0.08
27,337.91
1.7 15.5 22.1
3.5
0.01
1,445.16
5.9 -10.5
2.9 -63.2
0.00
6,433.18
2.1
-6.5
6.3 -22.0
0.24
9,236.08
2.9 14.6 29.2 14.4
0.02
6,717.14
-3.1 13.2 25.6
-3.5
0.00
4,345.73
-5.4 -21.7
-1.1 -53.3
-0.01
19,802.43
2.2
-7.6
5.0 -23.4
0.23
3,361.48
0.0
8.9 12.9
3.5
0.00
3,448.38
-3.0
-0.2
0.1 -16.6
-0.02
3,815.31
0.5
8.2 10.3
8.4
0.01
2,637.84
0.7 13.2 21.7
-4.0
0.00
4,265.57
5.6 15.2 30.7
9.2
0.02
8,131.59
2.6
7.2 11.5
5.1
0.02
3,024.87
-5.3
5.0 10.4
-9.7
-0.01
4,759.20
-0.9 10.2 14.1
4.3
-0.03
12,559.25
0.8
7.5
7.0 15.9
0.11
4,826.07
-1.4
-2.7 11.2
-9.7
0.00
11,647.78
3.1
9.2 11.9 21.2
0.12
5,670.65
1.0
3.5
-0.1
8.3
0.02
6,009.38
0.4
7.6 14.6 10.4
0.01
2,135.72
-1.2
-8.3 -14.1
-5.5
0.00
19,364.89
-0.9
8.7 20.1
6.4
0.00
36,270.90
-0.6
8.4
2.8 19.8
-0.03
6,801.39
0.3
-2.9
-4.9
2.8
0.02
3,497.19
-3.7
-0.4
-1.9
-6.1
-0.01
9,470.80
0.5
-3.0
-5.0
3.2
0.03
3,176.88
-2.6
4.5
1.6 -6.7
-0.25
4,061.62
-3.7
0.8 -15.7 -16.7
-0.09
1,671.43
-3.9
9.9 15.3
-1.9
-0.06
4,343.70
-2.7
3.8
6.4
-2.0
-0.08
4,400.35
-0.8
5.7
8.4
-4.2
-0.02
2,681.69
-2.0
0.8
-2.0
1.0
-0.12
2,457.24
-5.7
4.2 10.4
2.0
-0.07
3,940.90
-1.1
0.0
-4.4
0.7
-0.05
7,269.45
2.0
7.1
6.7
5.2
0.08
8,333.49
-0.6
7.2
1.9
0.2
0.00
6,615.28
2.7
7.1
8.0
6.5
0.08
3,440.75
-2.6
2.7 11.5 -15.6
-0.54
3,748.76
-2.7
2.5 13.9 -19.7
-0.28
1,656.33
1.3
6.4
9.4 -12.4
0.01
4,267.22
-4.8
-0.6
9.7
-9.9
-0.15
1,660.93
-0.5
5.2
7.9
-6.6
0.00
1,745.88
0.3
4.2
9.7 -13.7
0.00
4,318.20
-3.5
8.0 13.8 -16.7
-0.06
5,855.25
-2.1
2.1
6.3
-7.4
-0.06
785.02
-4.5
1.6
7.0
2.8
-0.07
908.09
-2.3
6.0 12.3 12.0
-0.02
928.73
-7.2
-3.3
1.1
-9.0
-0.05
2,984.67
-0.6
1.8
4.4 -5.4
-
23
23
P/E
7.6
7.7
6.5
-0.4
10.7
18.6
27.2
13.9
10.3
13.4
13.2
10.4
12.6
14.5
13.9
12.2
15.7
16.9
10.4
21.6
14.9
16.0
9.9
27.7
15.9
9.3
13.1
9.2
12.2
9.5
10.6
11.1
22.2
7.4
7.2
7.5
11.8
7.2
14.0
12.4
11.6
17.8
11.4
12.7
7.2
12.5
29.0
14.8
9.4
56.7
10.8
Yld%
3.30
3.37
1.83
0.00
2.33
2.08
3.83
0.29
2.36
2.55
3.54
2.46
3.26
1.82
2.36
4.24
2.36
3.17
2.89
2.42
3.42
2.83
5.08
1.51
3.96
4.69
1.82
4.83
3.38
4.45
3.68
2.67
3.03
5.17
4.44
5.34
5.01
5.70
4.83
3.83
3.63
5.77
5.16
3.06
4.20
4.60
2.14
1.63
2.25
0.86
3.48
LARGE/MID/SMALL CAP
FTSE All-Share Index Industry/Sector Relative to FTSE All-Share Index - GBP

1-Month
OIL & GAS
0.2
Oil & Gas Producers
0.1
2.3
Alternative Energy
6.5
BASIC MATERIALS
2.7
Chemicals
3.6
Forestry & Paper
-2.5
-4.8
Mining
2.9
INDUSTRIALS
0.6
-2.4
Aerospace & Defense
1.1
General Industrials
1.3
6.2
3.3
-4.7
Support Services
-0.3
CONSUMER GOODS
1.4
Automobiles & Parts
-0.8
Beverages
3.7
Food Producers
1.6
1.0
Leisure Goods
-0.6
Personal Goods
-0.3
Tobacco
0.0
HEALTH CARE
0.9
-3.1
1.1
CONSUMER SERVICES
-2.0
-3.1
General Retailers
-3.3
Media
-2.1
Travel & Leisure
-0.2
TELECOMMUNICATIONS
-1.4
-5.1
-0.5
UTILITIES
2.6
Electricity
0.0
3.3
FINANCIALS
-2.0
Banks
-2.1
Nonlife Insurance
1.9
Life Insurance
-4.2
0.1
0.9
Financial Services
-2.9
-1.5
TECHNOLOGY
-3.9
-1.7
-6.6
-8
24
-6
-4
-2
April 2012
FTSE All-Share Index Industry/Sector Relative to FTSE All-Share Index - GBP

12-Month
OIL & GAS
0.3
Oil & Gas Producers
-0.1
9.4
Alternative Energy
-61.1
BASIC MATERIALS
-17.5
Chemicals
20.9
Forestry & Paper
2.0
-50.7
Mining
-19.0
INDUSTRIALS
9.4
-11.8
Aerospace & Defense
14.6
General Industrials
1.5
15.4
11.1
-4.5
Support Services
10.2
CONSUMER GOODS
22.5
Automobiles & Parts
-4.6
Beverages
28.1
Food Producers
14.5
16.6
Leisure Goods
-0.1
Personal Goods
12.5
Tobacco
26.6
HEALTH CARE
8.6
-0.7
9.1
CONSUMER SERVICES
-1.4
-12.0
General Retailers
3.7
Media
3.6
25
Travel & Leisure
1.3
TELECOMMUNICATIONS
6.7
7.8
6.4
UTILITIES
11.2
Electricity
5.9
12.6
FINANCIALS
-10.8
Banks
-15.1
Nonlife Insurance
-7.4
Life Insurance
-4.8
-1.3
-8.7
Financial Services
-11.9
-2.2
TECHNOLOGY
8.7
18.3
-3.9
-70
25
-60
-50
-40
-30
-20
-10
10
20
30
LARGE/MID/SMALL CAP
FTSE All-Share Index - Overview

ABSOLUTE PERFORMANCE Top and Bottom Performers (local currency)
Name
Umeco
Vectura Group
888 Holdings
Oxford Biomedica
UK Coal
1 Month
Sector
Aerospace & Defense
Travel & Leisure
Mining
Man Group
Talvivaara Mining Co
Wincanton
Promethean World
SuperGroup
Financial Services
Technology Hardware & Equipment
Personal Goods
Price
5.76
0.72
0.83
0.04
0.20
Chg%
48.26
32.72
30.31
28.23
21.21
Name
IP Group
888 Holdings
Anite
Oxford Instruments
Galliford Try
12 Months
Sector
Financial Services
Travel & Leisure
1.04
1.83
0.51
0.47
3.48
-23.22
-24.17
-26.88
-36.70
-43.54
Anglesey Mining
RSM Tenon Group
SuperGroup
Thomas Cook Group
Pv Crystalox Solar
Mining
Financial Services
Personal Goods
Travel & Leisure
Alternative Energy
Price
1.46
0.83
1.24
12.24
6.53
Chg%
180.48
117.76
93.00
64.19
57.35
0.20
0.08
3.48
0.23
0.05
-74.69
-76.72
-78.07
-86.87
-91.67
WEIGHTED CONTRIBUTION Top and Bottom Contributors (local currency)
Name
Xstrata
GlaxoSmithKline
BHP Billiton
Royal Dutch Shell B
National Grid
1 Month
Sector
Mining
Mining
Oil & Gas Producers
Price Wgt % Cont%

11.78
1.49
0.14
14.25
4.11
0.08
19.75
2.37
0.08
22.47
3.43
0.07
6.66
1.34
0.07
Name
British Amer Tobacco
Diageo
GlaxoSmithKline
SABMiller
Rolls-Royce Holdings
12 Months
Sector
Tobacco
Beverages
Beverages
Aerospace & Defense
Price Wgt % Cont%

31.59
3.53
0.58
15.51
2.22
0.45
14.25
4.11
0.34
25.89
1.75
0.23
8.24
0.88
0.20
Lloyds Banking Group

BT Group
Standard Chartered
Barclays
BP
Banks
Banks
Banks
Oil & Gas Producers
0.31
2.11
15.06
2.18
4.45
-0.06
-0.07
-0.07
-0.12
-0.19
Anglo American
BHP Billiton
Rio Tinto
HSBC Hldgs
Mining
Banks
Mining
Mining
Banks
23.68
0.31
19.75
34.33
5.55
Wgt%
5.71
4.82
4.76
4.53
4.11
Name
Royal Dutch Shell B
BG Group
Rio Tinto
BHP Billiton
Rank (6-10)
Sector
Tobacco
Oil & Gas Producers
Oil & Gas Producers
Mining
Mining
0.71
0.93
2.03
1.51
4.76
1.78
0.71
2.37
2.76
5.71
-0.54
-0.61
-0.64
-0.75
-0.96
HOLDINGS Top stocks by market cap (local currency)
Name
HSBC Hldgs
Vodafone Group
BP
Royal Dutch Shell A
GlaxoSmithKline
Rank (1-5)
Sector
Banks
Oil & Gas Producers
Oil & Gas Producers
Price
5.55
1.71
4.45
21.93
14.25
80
3200
70
3000
60
2800
50
2600
40
2400
30
2200
20
2000
10
Dec-08
Dec-09
FTSE All-Share
26
Dec-10
Wgt%
3.53
3.43
2.77
2.76
2.37
FTSE All-Share Index Volatility %
FTSE All-Share Index Performance

3400
1800
Dec-07
Price
31.59
22.47
14.51
34.33
19.75
Dec-11
0
Dec-07
Dec-08
Dec-09
vol 1m
Dec-10
vol 3m
Dec-11
April 2012
LARGE/MID/SMALL CAP
FTSE All-Share Index - Constituent Report

.
Yld% P/E P/B P/CE P/S ROE

Oil & Gas Producers
19.0 1.9 8.0
17.9 2.6 11.3
5.0 1.2 6.1
-10.6 0.4 1.5
26.7 1.7 2.6
-6.0 0.9 17.8
-36.4 0.7 11.2
11.9 1.5 14.5
-92.6 1.3 -49.8
-9.9 0.6 -16.0
6.4 0.8 3.8
4.6 0.6 1.3
-ve 4.6 -ve
18.4 2.3 7.3
7.7 1.3 6.8
7.2 1.3 6.3
-13.1 -31.0 -ve
-13.6 1.6 3.4
18.5 1.4 18.2
34.4 4.6 14.5
7.7 1.4 7.0
3.9
3.7
0.4
N/A
1.7
0.2
1.8
0.3
15.4
68.8
1.6
0.8
N/A
3.8
0.5
0.5
32.0
1.5
7.0
9.7
0.6
11.4
15.2
25.4
-5.7
6.5
-12.7
-2.2
14.1
-1.2
-5.9
12.2
13.8
-3.4
13.6
18.6
19.1
N/A
-11.0
8.1
14.8
19.5
Dec 11p B067275

Dec 11 0876289
Dec 11 0798059
Dec 11 B74CDH8
Dec 11p B635TG2
Dec 11p B5SXPF5
Dec 11p B58FMW7
Dec 11p 0102296
Dec 11p B09MB36
Dec 11 B2Q4TN5
Dec 11 0469742
Dec 11p 0935458
Dec 11p B24CT19
Dec 11 B43G057
Dec 11 B03MLX2
Dec 11 B03MM40
Sep 11 B4ZH7J1
Dec 11p B1GC523
Dec 11 B572ZV9
Dec 11 0150080
Weight %
Sctr Idx Name
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
(mn) FF% GBPmn Sz 1M% 3M% YTD% 12M% Sh(th) Val(mn)
0.53
0.66
26.83
20.28
0.08
0.13
0.34
4.66
0.08 Afren
2.77 BG Group
4.76 BP
0.11 Cairn Energy
0.04 EnQuest
0.03 Essar Energy
0.01 Exillon Energy
0.01 Fortune Oil
0.006 Hardy Oil & Gas
0.02 Heritage Oil
0.01 JKX Oil & Gas
0.004 Melrose Resources
0.09 Ophir Energy
0.11 Premier Oil
4.53 Royal Dutch Shell A
3.43 Royal Dutch Shell B
0.01 Ruspetro
0.02 Salamander Energy
0.06 Soco International
0.79 Tullow Oil
1.35
14.51
4.45
3.44
1.27
1.47
1.39
0.11
1.49
1.49
1.37
1.21
5.77
3.74
21.93
22.47
1.89
2.49
3.00
15.34
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
1,070
3,369
18,843
551
800
1,303
162
1,988
73
260
171
115
366
529
3,641
2,687
333
155
340
904
100
100
100
100
75
30
75
75
100
75
75
50
75
100
100
100
40
100
100
100
1,439
48,871
83,850
1,893
760
573
168
162
108
290
176
69
1,583
1,978
79,853
60,356
252
384
1,021
13,865
297,650
M
L
L
M
M
M
M
S
S
M
S
S
M
M
L
L
M
M
M
L
0.8 11.6 56.9 -15.9

0.2 1.8 5.4 -5.4
-3.8 -5.5 -3.4 -3.8
6.4 7.8 14.5 -32.8
0.5 19.1 37.0 -8.9
-5.7 13.4 -14.5 -68.2
-18.0 -44.5 -44.8 -70.4
6.1 -1.1 -9.4 -17.9
-3.1 -11.3 1.5 -33.0
6.2 -20.6 -22.7 -40.6
-14.4 -2.3 0.7 -55.5
-1.6 -0.2 2.5 -56.7
13.7 96.1 99.8
-4.7 -9.0 3.0 -25.2
0.4 -2.1 -7.5 -5.6
2.1 -2.7 -8.5 -3.5
-12.5 42.6
15.6 9.0 23.1 -17.9
1.4 2.8 2.5 -23.1
0.5 10.4 9.4 7.0
-0.5 -1.7 -3.1 -5.5
26.83
3.18
9.92
2.64
4.84
32.02
20.57
0.21 Amec
0.03 Cape
0.08 Hunting
0.02 Kentz Corporation
0.04 Lamprell
0.25 Petrofac
0.16 Wood Group (John)
11.35
3.77
9.51
4.25
3.48
17.35
7.81
GBP
GBP
GBP
GBP
GBP
GBP
GBP
332
118
146
116
260
345
369
100
100
100
75
75
75
100
3,763
446
1,391
371
679
4,491
2,885
14,025
L
M
M
M
M
L
M
2.4
-8.5
0.4
-13.3
1.5
-0.3
9.0
1.7
0.48
16.42
28.17
0.64
0.26
0.19
0.06
0.05
0.036
0.10
0.06
0.023
9,232
4,820
26,224
4,571
2,535
3,849
1,061
1,343
89
1,776
174
50
989
2,081
4,089
4,644
988
716
674
1,978
-
12.8
68.3
116.7
15.2
3.2
5.6
1.4
0.1
0.1
2.5
0.3
0.1
5.3
8.0
87.8
102.1
2.0
1.8
2.0
29.6
-
-5.4
-33.1
17.8
-5.7
3.1
14.9
10.5
3.5
1,064
528
372
1,352
519
1,002
1,112
-
11.8
2.0
3.4
5.9
1.7
17.3
8.0
-
2.9 -91.7
2.9 -63.2
706
-
0.03
-

2.59
3.31
1.29
1.81
0.00
1.96
1.08
1.83
14.0
9.2
33.7
13.5
23.0
17.7
1.9
6.5
2.7
1.1
1.9
3.4
2.6
8.4
2.3
3.0
19.2
12.2
34.7
23.7
-20.5
7.5
30.2
14.8
1.2
0.6
2.3
0.6
1.3
1.7
0.8
1.2
20.3 Dec 11 0028262

12.6 Dec 11p B5SJJD9
6.4 Dec 11 0447889
27.9 Dec 11p B28ZGP7
15.0 Dec 11p B1CL524
55.9 Dec 11 B0H2K53
+ve Dec 11 B5N0P84
51.4
13.0
-3.7
18.0
-4.3
16.2
19.2
18.7
15.5
25.1
15.1
26.8
0.6
29.5
20.4
21.8
22.1
0.00
1.02
4.06
0.00
0.00
0.00
0.00
1.20
0.00
0.00
0.00
2.64
0.00
0.00
4.05
4.66
0.00
0.00
0.00
0.50
3.37
Fiscal
Year Sedol
Alternative Energy
0.00 -0.4
0.00 -0.4
0.1 18.7
0.1 18.7
0.1 -25.1 Dec 11p B1WSL50

0.1 -25.1
100.00 0.001 Pv Crystalox Solar
2.5
2.7
2.8
2.0
0.5
5.6
0.7
0.9
9.97
1.95
24.73
7.64
40.83
10.00
4.89
0.07 AZ Electronic Materi

0.01 Carclo
0.17 Croda International
0.05 Elementis
0.28 Johnson Matthey
0.07 Victrex
0.03 Yule Catto & Co
100.00
0.12 Mondi
0.05 GBP
417 50
9 S
9
5.9 -10.4
5.9 -10.5
Chemicals
10.9 2.5 12.5
38.1 4.4 39.8
18.0 11.4 18.2
11.9 3.2 10.3
23.7 3.5 46.0
17.1 5.5 18.5
62.9 3.0 16.4
18.6 4.2 21.4
24.9 Dec 11 B63H009

12.6 Mar 11 0175191
62.1 Dec 11 0233527
29.4 Dec 11 0241854
15.8 Mar 11 0476407
32.9 Sep 11 0929224
6.8 Dec 11p 0988742
24.1
3.18
3.87
22.32
2.08
23.14
14.52
2.33
GBP
GBP
GBP
GBP
GBP
GBP
GBP
381
61
135
446
215
84
341
100
100
100
100
100
100
75
1,212
237
3,009
929
4,968
1,216
595
12,167
M
S
L
M
L
M
M
10.1
4.5
6.0
12.7
-1.9
7.6
-6.1
2.9
5.2
20.0
15.3
35.7
12.8
13.7
18.8
14.6
32.6
33.4
23.7
51.7
26.0
32.5
41.7
29.2
13.3
29.0
18.7
25.4
15.5
-1.4
6.5
14.4
881
84
545
1,219
648
222
577
-
2.7
0.3
11.9
2.4
15.2
3.2
1.4
-
2,099 M
2,099
-3.1
-3.1
13.2
13.2
25.6
25.6
-3.5
-3.5
1,188
-
6.7
-
-17.6 -1.4
-14.2 8.7 -41.4
-15.6 -10.0 -29.7
-41.7 -8.7 -65.6
-21.7 -1.1 -53.3
2,781
1,809
1,213
821
-
10.2
5.2
0.2
1.7
-
-30.2
-10.4
-31.5
-9.8
10.0
-8.7
-23.8
-22.9
699
72
458
3,765
144
2,223
1,414
916
2.5
0.1
0.1
86.6
0.4
25.6
1.9
1.6
Forestry & Paper

3.83 27.2
3.83 27.2
3.4 11.5
3.4 11.5
1.5 12.1
1.5 12.1
Dec 11 B1CRLC4
5.72 GBP
367 100

0.00 17.4
1.38 4.9
0.00 -7.6
0.00 -61.7
0.29 13.9
1.3 3.0
1.9 5.5
0.4 -19.1
2.0 -12.3
1.4 4.4
0.5 7.6 Dec 11p B71N6K8

1.5 49.5 Dec 11 B1XH2C0
0.6 -5.3 Jun 11 B0CMWS5
2.6 -2.9 Dec 11 B1XM344
0.7 10.3
60.76 0.08 Evraz

21.17 0.03 Ferrexpo
2.88 0.004 International Ferro
15.20 0.02 Talvivaara Mining Co
3.69
2.92
0.17
1.83
GBP 1,337
589
GBP
554
GBP
271
GBP
30
30
75
75
1,481
516
70
371
2,438
L
M
S
M
0.0
-4.4
5.5
-24.2
-5.4
410 30
GBP
204 100
GBP
158 75
GBP
GBP 1,326 100
109 100
GBP
986 40
GBP
473 100
GBP
200 100
GBP
442
243
24
31,399
349
4,657
615
344
M
S
S
L
M
L
M
M
-6.4
-0.2
-1.8
1.3
1.7
2.5
-8.5
-6.4
Mining
1.17
0.00
0.00
1.94
2.92
1.03
3.89
3.65
27
8.6
-70.4
-22.0
8.2
9.3
15.0
-ve
41.2
0.8
0.8
0.9
1.2
1.1
2.9
1.2
1.4
4.8 2.0 10.1

18.0 2.7 -1.2
-63.9 N/A -4.3
5.7 1.7 16.3
19.3 9.9 11.4
7.5 3.1 19.5
5.9 1.4 -0.7
10.5 2.6 3.7
Dec 11 B61D2N6
Dec 11 B44QDS0
Mar 11 0032047
Dec 11 B1XZS82
Dec 11 0644936
Dec 11 0045614
Jun 11 0845580
Dec 11 0066303
0.24
0.13
0.013
17.00
0.19
2.52
0.33
0.19
0.03 African Barrick Gold

0.01 Allied Gold Mining
0.001 Anglesey Mining
1.78 Anglo American
0.02 Anglo Pacific Group
0.26 Antofagasta
0.03 Aquarius Platinum
0.02 Avocet Mining
3.59
1.19
0.20
23.68
3.20
11.81
1.30
1.73
-21.7
-18.1
-34.0
-0.5
15.7
-2.8
-17.0
-6.4
-31.8
-46.9
-74.7
-24.1
0.9
-9.5
-62.2
-26.5
27
2.42
0.58
2.24
1.89
2.10
2.24
1.07
2.08
LARGE/MID/SMALL CAP

Mining
3.50
0.00
0.00
2.97
4.13
0.00
0.00
0.72
2.02
0.00
5.41
4.92
0.00
2.52
0.00
0.21
2.64
0.00
2.72
1.72
2.36
7.1
-4.7
6.7
5.9
21.1
8.8
11.7
16.2
7.5
87.8
12.1
9.1
23.8
6.2
-ve
21.0
16.3
-0.5
6.5
9.7
10.3
3.0
0.4
1.5
1.0
9.1
1.3
1.6
2.6
0.8
3.9
1.1
1.7
1.9
0.9
-ve
3.5
1.8
0.7
0.9
1.2
1.7
Fiscal
Year Sedol
5.6 2.3 44.4 Jun 11 0056650

9.9 1.1 -12.6 Dec 11p B5BLXT6
6.7 3.6 25.0 Dec 11 B5TT187
5.4 1.5 18.5 Dec 11p B29BCK1
15.1 8.7 47.4 Dec 11 B2QPKJ1
2.8 1.5 15.4 Dec 11 B1P8H48
+ve 0.3 22.6 Dec 11 B4T3BW6
5.8 2.8 16.9 Dec 11p B1FW502
5.9 2.1 11.1 Dec 11 B0HZPV3
45.5 12.4 4.6 Dec 11p 0487948
5.4 1.7 9.7 Sep 11 3119248
4.7 0.8 18.5 Dec 11 B42CTW6
23.9 5.7 11.5 Jun 11 0683564
5.5 1.1 14.9 Dec 11p 3154454
-ve N/A N/A Jun 11 B6T5S47
13.9 7.0 18.2 Dec 11 B01C3S3
4.9 1.7 10.8 Dec 11 0718875
-1.7 0.2 -ve Dec 10 0719072
2.3 0.4 15.4 Mar 11 3327706
6.0 1.7 13.4 Dec 11 3141100
5.9 1.6 21.1
Price CCY
MCap
Performance
Vol Avg (1M)
22.57
0.25
0.41
1.17
1.82
0.19
3.19
0.46
0.99
0.66
1.14
0.23
0.32
0.48
1.42
2.67
26.34
2.37 BHP Billiton

0.03 Bumi
0.04 Centamin
0.12 Eurasian Natural Res
0.19 Fresnillo
0.02 Gem Diamonds
0.33 Glencore Internation
0.05 Hochschild Mining
0.10 Kazakhmys
0.07 Kenmare Resources
0.12 Lonmin
0.02 New World Resources
0.03 Petra Diamonds
0.05 Petropavlovsk
0.15 Polymetal Internatio
0.28 Randgold Resources
2.76 Rio Tinto
0.032 0.003 UK Coal
0.87 0.09 Vedanta Resources
14.17 1.49 Xstrata
19.75
5.19
0.69
5.60
15.60
2.59
4.26
5.02
8.61
0.51
10.42
4.07
1.55
4.77
9.15
54.25
34.33
0.20
12.17
11.78
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
2,112
181
1,095
1,288
717
138
6,923
338
530
2,403
202
264
501
188
383
91
1,418
299
265
2,965
100
50
100
30
30
100
20
50
40
100
100
40
75
100
75
100
100
100
50
75
41,703
468
751
2,161
3,356
357
5,893
849
1,824
1,214
2,107
429
584
896
2,626
4,932
48,665
60
1,612
26,182
184,741
L
M
M
L
L
M
L
M
L
M
M
M
M
M
L
L
L
S
L
L
681
130
65
719
82
64
39
287
197
43
577
Weight %
Sctr Idx Name
Shares
3.5
-17.2
-0.2
-5.6
-2.4
-5.3
9.3
8.1
-5.2
0.7
2.0
-4.8
-11.5
-14.4
-0.9
1.0
-0.4
21.2
-0.9
10.3
2.2
-7.0
-40.4
-27.1
-19.0
-10.1
23.3
3.5
1.6
-24.2
5.8
1.0
-11.4
20.4
-37.0
-19.5
-24.3
-9.8
-39.4
1.8
9.6
-7.6
5.2
-41.1
-16.7
-12.0
2.2
33.4
8.6
30.1
-7.1
9.8
6.3
-8.2
35.0
-22.5
-16.4
-17.6
9.8
-29.8
19.9
20.4
5.0
-21.8
-62.9
-47.2
-38.6
-4.9
-9.9
-17.7
-37.6
7.9
-36.2
-15.4
-46.6
3.9
-21.3
-50.6
-47.7
-22.6
-23.4
6,658
179
4,853
2,241
831
248
8,654
307
2,672
10,006
629
168
829
2,142
732
471
4,741
835
954
9,687
-
127.9
1.0
3.2
12.7
13.2
0.7
35.5
1.5
23.5
5.0
6.4
0.7
1.4
10.7
6.9
25.5
164.2
0.1
11.5
109.7
-

5.29
2.75
4.49
2.95
3.14
5.07
5.62
3.67
5.63
6.30
3.49
3.54
7.0
20.1
7.3
17.5
15.8
16.6
6.9
6.0
14.2
7.8
9.4
13.2
1.4
1.0
4.7
1.0
1.2
0.9
2.8
0.9
0.9
1.2
0.8
1.1
35.5
-ve
4.0
10.2
-23.6
6.3
9.1
12.7
15.6
-28.4
6.8
12.2
0.2
1.6
0.2
0.6
0.4
0.2
0.2
0.4
0.5
0.1
0.3
0.4
21.2 Dec 11 0096162

4.8 Dec 11p 0111009
57.3 Dec 11 B64NSP7
6.0 Dec 11 0182704
7.7 Jun 11 B3Y2J50
5.5 Dec 11 0486622
48.9 Jun 11 0491563
16.5 Nov 11 0536301
6.5 Dec 11 B012BV2
16.1 Dec 11 0808561
8.9 Mar 11 B1Y9V06
8.6
13.81 0.10 Balfour Beatty

1.04 0.008 Boot (Henry)
0.84 0.006 Costain Group
69.56 0.51 CRH
4.14 0.03 Galliford Try
2.24 0.02 Keller
3.51 0.03 Kier Group
1.28 0.01 Low & Bonar
1.43 0.01 Marshalls
1.67 0.01 Morgan Sindall Group
0.49 0.004 Norcros
2.61
1.38
2.23
12.45
6.53
4.50
11.66
0.57
0.93
6.67
0.11
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
100
75
75
100
100
100
100
100
100
75
100
1,777
134
108
8,952
532
288
452
164
184
215
63
12,869
M
S
S
L
M
S
M
S
S
S
S
-8.6 -4.7 -1.4 -20.4

2.2 3.0 12.2 10.4
1.1 14.1 20.4 -1.7
-2.7 -1.1 -2.7 -15.3
4.5 37.0 37.5 57.3
2.0 27.5 68.9 -31.7
2.8 -13.0 -14.3 -12.3
-6.1 8.0 43.1 -6.9
-5.3 0.0 3.0 -23.4
-1.7 0.4 12.3 -4.2
8.7 -4.4 -5.4 -20.2
-3.0 -0.2 0.1 -16.6
1,934
56
55
2,104
213
49
96
206
88
27
400
-
5.3
0.1
0.1
26.1
1.3
0.2
1.1
0.1
0.1
0.2
0.04
-
0.8
0.5
0.9
1.3
2.2
0.6
1.4
1.3
1.6
1.3
1.0
59.4
30.6
19.2
24.8
18.4
9.2
24.0
23.9
36.1
4.3
25.1
Sep 11 0066701
Dec 11 0263494
Oct 11 B45C9X4
Dec 11 B07KD36
Dec 11 0575809
Mar 11 B0WMWD0
Dec 11 B63H849
Dec 11 0795823
Dec 11 0912332
Mar 11 0911607
0.25 0.005 Avon Rubber

27.67 0.54 BAE Systems
1.83 0.04 Chemring Group
7.06 0.14 Cobham
9.16 0.18 Meggitt
2.89 0.06 Qinetiq Group
44.54 0.88 Rolls-Royce Holdings
2.45 0.05 Senior
3.35 0.07 Ultra Electronics Ho
0.80 0.02 Umeco
2.82
2.95
3.27
2.27
4.09
1.53
8.24
2.13
16.84
5.76
31 100
GBP
GBP 3,244 100
194 100
GBP
GBP 1,079 100
776 100
GBP
654 100
GBP
GBP 1,872 100
398 100
GBP
69 100
GBP
48 100
GBP
87
9,577
634
2,443
3,170
1,001
15,414
848
1,158
277
34,609
S
L
M
M
L
M
L
M
M
S
-3.1 -11.9 -10.5 13.3

-1.6 -4.1 3.5 -10.0
-19.9 -14.9 -18.4 -51.3
-1.1 23.7 23.5 -0.7
1.1 12.5 15.8 13.8
-4.0 18.4 15.4 26.6
2.7 13.4 11.8 31.3
6.6 18.3 24.6 39.4
-3.7 9.9 13.9 -2.5
48.3 60.9 60.6 18.8
0.5 8.2 10.3 8.4
76
8,193
1,651
3,964
2,176
750
3,921
849
147
304
-
0.2
24.2
5.7
9.2
8.8
1.1
32.3
1.7
2.5
1.7
-
0.2
0.7
0.8
0.7
0.6
1.5
0.9
36.7
11.5
13.9
12.7
14.7
30.6
17.2
Dec 11 0779742
Dec 11 B3WK547
Dec 11 0425045
Mar 11 0719737
Apr 11 0822011
Jul 11 B1WY233
0.73 0.005 British Polythene In

16.42 0.11 Cookson Group
30.89 0.21 Rexam
4.88 0.03 RPC Group
12.66 0.09 Smith (DS)
34.42 0.24 Smiths Group
3.38
7.26
4.30
3.69
1.68
10.70
GBP
GBP
GBP
GBP
GBP
GBP
26
276
875
161
919
392
100
100
100
100
100
100
89
2,001
3,764
595
1,543
4,195
12,187
S
M
L
M
M
L
-1.7
5.0
0.4
0.4
-6.3
1.7
0.7
-7.4
25.7
15.0
-3.0
7.4
11.5
13.2
-0.7
42.5
21.9
3.2
23.0
16.9
21.7
16.5
1.4
10.1
10.3
12.3
-19.7
-4.0
40
1,128
2,284
224
2,839
1,255
-
0.1
8.2
9.7
0.8
4.9
13.1
-
4.14
8.36
3.92
19.30
11.42
8.68
6.67
27.52
10.35
5.99
1.46
4.05
3.25
12.24
14.49
18.86
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
32
110
213
376
278
56
73
115
100
100
100
100
100
100
50
100
327
661
310
1,525
903
686
527
2,175
S
M
S
M
M
M
M
M
12.5
7.3
19.4
6.4
0.9
0.7
8.9
4.6
34.4
1.0
22.0
14.4
4.0
34.5
3.9
23.2
48.1
17.0
38.1
22.6
23.6
28.8
44.2
46.3
32.7
-11.0
8.1
8.5
4.8
64.2
-18.0
27.2
101
210
341
563
922
64
65
433
1.0
1.2
0.5
2.2
3.0
0.8
0.9
7.9
Aerospace & Defense

1.06
6.37
4.53
2.72
2.57
1.63
0.00
1.70
2.29
2.69
2.46
9.7
6.5
8.3
9.4
10.7
23.4
15.1
14.1
12.1
37.0
10.4
4.1
2.3
1.3
2.4
1.8
2.2
3.4
3.1
4.1
1.6
2.6
11.5
15.8
8.3
8.5
10.4
5.4
12.1
11.0
10.0
14.9
11.7
General Industrials
3.70
2.58
2.95
3.33
4.35
3.43
3.26
6.2
13.6
11.7
22.2
19.8
11.1
12.6
2.6
1.5
1.6
2.3
2.6
3.1
2.1
8.2
12.4
7.8
8.5
11.0
13.0
10.3

0.97
3.13
3.36
2.25
1.02
0.76
2.42
1.54
28
30.8
15.4
11.1
18.5
11.1
16.2
13.7
14.4
6.0
3.4
2.6
4.3
3.9
7.3
5.2
3.6
30.8
17.4
11.1
16.1
10.8
19.4
17.9
13.8
2.9
2.1
1.4
2.9
0.8
2.6
3.7
2.0
21.0 Dec 11 3305779

23.5 Oct 11 0274805
24.9 Mar 11 B01DW90
24.4 Apr 11 0405207
36.6 Jan 12 0602729
58.1 Mar 11 0665045
42.7 Jun 11 0732358
27.1 Dec 11p 0330860
0.02 Dialight
0.04 Domino Printing Scie
0.02 e2v technologies
0.09 Halma
0.05 Morgan Crucible Co
0.04 Oxford Instruments
0.03 Renishaw
0.12 Spectris
April 2012
LARGE/MID/SMALL CAP

1.68
0.83
1.10
3.83
1.82
9.2
14.8
18.3
10.5
14.5
1.6
6.8
2.7
4.1
3.8
6.2
22.7
12.9
14.7
14.2
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
1.90
2.63
2.27
11.74
GBP
GBP
GBP
GBP
155
62
73
19
100
100
100
75
294
162
165
168
7,903
S
S
S
S
16.7
2.1
-5.6
4.1
5.6
5.55 0.05 Bodycote

5.91 0.05 Fenner
0.33 0.003 Goodwin
1.73 0.01 Hill & Smith Hldgs
21.61 0.18 IMI
11.66 0.10 Melrose PLC
0.47 0.004 Renold
13.00 0.11 Rotork
1.12 0.01 Severfield-Rowen
12.22 0.10 Spirax-Sarco Eng
1.97 0.02 The Vitec Group
24.43 0.20 Weir Group
4.25
4.51
13.28
3.30
9.90
4.37
0.32
22.07
1.85
23.06
6.66
17.05
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
191
192
7
77
320
391
220
86
89
78
43
210
100
100
50
100
100
100
100
100
100
100
100
100
813
866
48
253
3,167
1,709
69
1,905
164
1,791
288
3,580
14,654
M
M
S
S
L
M
S
M
S
M
S
L
10.2 39.4 61.9

4.0 2.2 12.5
-15.4 3.7 11.1
-1.5 11.4 32.0
1.7 15.9 30.2
3.3 16.3 28.6
-13.4 6.8 20.5
7.7 16.1 14.4
2.6 -5.7 11.1
10.4 16.5 23.1
-1.1 19.6 19.9
-3.3 -12.8 -16.1
2.6 7.2 11.5
17.9 Dec 11 B1FP891

18.4 Feb 11 0060093
20.9 Dec 11 0201836
19.8 Dec 11 0339500
0.8 Dec 11p B0PJKZ6
7.3 Feb 11 B03HDJ7
20.9 Mar 11 0157616
N/A Mar 11 3032936
15.0
45.00
4.01
9.15
13.58
1.52
21.32
2.46
2.96
0.01 Clarkson
0.02 Fisher (James) & Son
0.002 Goldenport Holdings
0.03 Stobart Group
0.003 UK Mail Group
0.004 Wincanton
1.98
3.88
13.50
5.68
0.85
1.28
2.37
0.51
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
476
22
19
50
93
348
54
121
100
100
75
100
40
100
40
100
939
84
191
283
32
445
51
62
2,088
M
S
S
S
S
M
S
S
-7.7 6.0 11.0

-4.8 2.4 30.5
2.7 17.2 17.6
-4.7 14.7 11.6
3.8 41.4 27.9
-0.2 2.0 6.6
-3.5 3.4 11.6
-26.9 -38.6 -18.4
-5.3 5.0 10.4
31.1 Dec 11 B4WQ2Z2

0.5 Apr 11 0053673
N/A Mar 11 0060800
34.5 Mar 11 0969703
18.9 Dec 11 B0F9971
20.7 Dec 11 0119508
21.2 Dec 11 B0744B3
60.0 Dec 11 B23K0M2
18.5 Dec 11 0736554
77.3 Dec 11p B5W55H9
+ve Mar 11 B3DGH82
18.2 Sep 11 0182663
29.5 Mar 11 0309644
38.0 Mar 11 B19NLV4
4.2 Dec 11 B1FMH06
22.7 Dec 11 B074435
18.6 Dec 11 B01FLG6
7.4 Jan 11 0657354
54.3 Jun 11 0416102
+ve Mar 11 B1CM8S4
35.2 Mar 11 B587FC4
+ve Dec 11 0557681
25.2 Mar 11 3207217
23.4 Dec 11 0152815
34.2 Dec 11 3163836
6.4 Dec 11 0505754
12.4 Dec 11 0256881
10.9 Dec 11 0197902
11.5 Dec 11p 0563042
51.9 Dec 11 0579005
32.4 Dec 11 3023231
20.3 Mar 11 0465740
10.6 Apr 11 B41H739
32.0 Mar 11 B02QND9
8.80
1.84
1.08
4.40
1.30
0.63
4.95
5.99
1.85
0.06
1.42
0.77
1.46
14.34
0.15
1.42
5.80
0.049
1.83
0.32
1.21
1.14
0.22
0.53
5.88
0.29
0.25
0.28
0.33
0.43
1.94
1.55
0.39
0.48
0.34 Aggreko
0.07 Ashtead Group
0.04 Atkins (WS)
0.17 Babcock Internationa
0.05 Berendsen
0.02 Brammer (H)
0.19 Bunzl
0.23 Capita
0.07 Carillion
0.002 CPPGroup
0.05 De La Rue
0.03 Diploma
0.06 Electrocomponents
0.55 Experian
0.006 Fiberweb
0.05 Filtrona
0.22 G4S
0.002 Harvey Nash Group
0.07 Hays
0.01 Hogg Robinson Group
0.05 Homeserve
0.04 Howden Joinery Group
0.008 Hyder Consulting
0.02 Interserve
0.23 Intertek Group
0.01 Lavendon Group
0.01 Lonrho
0.01 Management Consultin
0.01 Mears Group
0.02 Menzies (John)
0.07 Michael Page Interna
0.06 MITIE Group
0.01 Northgate
0.02 Paypoint
22.51
2.49
7.27
8.31
5.15
3.68
10.23
6.63
2.92
0.47
9.76
4.59
2.28
9.73
0.58
4.64
2.80
0.61
0.89
0.70
2.53
1.22
3.89
2.86
25.15
1.21
0.11
0.39
2.62
6.52
4.16
2.92
1.99
6.40
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
265
503
101
359
172
117
328
613
430
170
98
113
434
1,000
174
208
1,408
73
1,389
309
326
634
38
125
159
165
1,568
497
86
60
317
361
133
68
100
100
100
100
100
100
100
100
100
50
100
100
100
100
100
100
100
75
100
100
100
100
100
100
100
100
100
100
100
75
100
100
100
75
5,970
1,251
731
2,984
885
430
3,357
4,065
1,255
40
960
519
988
9,725
101
966
3,937
34
1,241
216
823
773
149
358
3,992
198
172
191
224
292
1,316
1,054
264
324
L
M
M
M
M
S
L
L
M
S
M
M
M
L
S
M
L
S
M
S
M
M
S
M
L
S
S
S
S
S
M
M
M
M
0.5
0.5
2.4
2.2
1.6
17.5 Dec 11 0871176

60.1 Apr 11 0939007
15.5 Dec 11p 0157081
45.2 Dec 11 B1RMWL0
28.4
1.4
1.2
1.0
0.6
1.5
1.5
0.4
4.3
0.6
2.8
0.8
1.6
1.6
12.4 Dec 11 B3FLWH9

21.0 Aug 11 0334505
10.6 Apr 11 0378105
10.6 Dec 11p 0427030
43.4 Dec 11 0457963
20.7 Dec 11 B464F97
-1.0 Mar 11 0732507
39.7 Dec 11 0750695
4.4 Dec 11p B27YGJ9
23.9 Dec 11 0834704
15.7 Dec 11 0929666
31.6 Dec 11 0946580
25.5
0.7
0.7
1.3
0.9
1.3
0.9
0.3
0.0
0.4
4.3
1.3
0.5
1.1
0.9
0.8
0.7
1.4
0.3
0.2
2.1
2.3
0.8
3.6
0.3
1.8
0.5
0.1
0.4
0.6
1.8
0.9
0.5
0.2
2.3
0.9
1.1
0.6
0.4
0.2
1.3
0.6
0.4
2.2
3.72
2.05
2.09
2.12
0.02 TT Electronics
0.01 Volex
0.01 Xaar
0.01 XP Power
13.8
3.4
-4.8
23.6
15.2
41.3 6.4
1.2 -16.9
-6.6 -5.0
25.6 -30.5
30.7 9.2
243
34
152
28
-
0.4
0.1
0.4
0.3
-
9.6
16.2
-4.2
-1.9
-9.4
27.7
-15.7
29.6
-24.9
16.2
8.3
-11.4
5.1
751
888
5
235
1,728
1,018
749
223
47
182
154
2,074
-
3.0
3.9
0.1
0.8
16.7
4.3
0.2
4.7
0.1
4.1
1.0
35.5
-
-9.0
-22.9
7.1
3.3
-21.1
-11.2
-10.4
-51.5
-9.7
660
24
16
19
59
174
14
143
-
1.3
0.1
0.2
0.1
0.1
0.2
0.03
0.1
-
0.0 7.4 11.6 25.5

-3.8 5.7 10.0 22.9
-1.0 3.7 17.3 -6.8
4.3 13.9 13.0 29.7
-1.3 11.8 18.3 -0.9
8.2 48.4 53.0 25.8
1.9 18.8 15.7 37.5
-9.5 7.8 5.5 -9.9
-2.2 -5.6 -3.0 -25.5
-21.3 -58.6 -57.8 -62.9
8.4 4.2 9.4 23.1
1.9 16.4 35.0 24.6
-8.1 5.6 21.0 -18.2
-0.2 13.1 11.1 20.6
-5.3 5.5 8.4 -22.7
-2.2 22.5 22.1 35.0
2.6 3.7 2.9 1.2
4.7 3.8 17.8 -16.1
5.9 25.2 39.3 -24.8
-0.4 9.2 23.1 18.6
8.1 -11.1 -11.9 -48.3
-1.7 13.6 21.4 10.3
-6.1 -1.0 6.5 7.2
-1.8 -1.5 -10.8 1.9
0.2 19.1 23.6 18.4
-0.4 36.5 38.1 23.9
-13.7 4.8 18.3 -38.0
-1.3 24.2 26.2 4.8
2.3 5.8 18.9 8.5
8.7 15.8 23.0 20.4
-13.4 6.8 19.2 -24.7
4.4 14.6 20.0 37.9
-5.6 -12.3 3.4 -41.8
2.8 15.6 15.9 36.8
636
1,581
198
992
309
318
897
2,332
2,050
87
163
177
2,419
1,822
213
438
4,317
76
4,710
121
1,026
985
13
289
339
375
4,322
483
283
57
1,568
622
209
56
14.1
3.9
1.5
8.2
1.6
1.1
9.1
16.5
5.8
0.0
1.5
0.8
5.6
17.8
0.1
2.1
12.1
0.05
4.1
0.1
2.4
1.2
0.0
0.8
8.6
0.4
0.5
0.2
0.7
0.3
7.0
1.8
0.4
0.4
14.1
15.3
23.3
15.7
13.4
10.8
-ve
22.4
28.2
19.2
14.5
11.1
13.9
1.7
3.1
2.3
1.7
5.6
2.6
1.3
8.5
1.2
4.5
2.2
3.2
3.5
7.1
12.6
+ve
10.8
15.9
16.9
15.4
25.8
-14.9
23.5
10.7
18.9
16.9
4.44
6.71
3.56
2.83
4.71
4.69
7.70
0.00
4.24
9.4
7.4
10.2
11.5
58.0
19.2
10.3
-4.9
12.2
1.5 7.0
1.3 11.5
2.1 31.9
2.2 9.9
0.5 3.3
1.3 21.6
2.1 6.7
-0.6 1.4
1.7 8.1
0.05 BBA Aviation

0.005 Braemar Shipping Ser
2.56
1.77
2.20
3.91
3.03
2.97
0.00
2.21
2.16
2.12
3.08
1.65
2.36
Support Services
29
22.6
+ve
9.0
15.8
10.2
20.3
19.7
13.3
7.4
4.4
14.1
19.0
10.5
16.5
13.4
21.5
13.8
10.3
13.9
7.9
9.0
10.4
7.9
5.5
23.8
17.0
11.5
9.5
13.2
8.9
22.7
13.9
7.7
17.8
6.8
2.6
44.8
2.9
1.9
3.7
4.2
7.8
1.3
2.9
72.2
3.2
2.9
6.1
0.6
4.7
2.6
0.7
6.3
12.4
2.9
11.0
1.8
1.2
7.6
1.1
1.3
1.0
1.5
4.7
7.3
2.7
0.8
5.4
14.8
18.0
12.8
12.5
3.6
23.4
11.8
17.6
8.8
2.0
-50.3
19.0
12.5
12.7
7.9
12.5
14.6
5.0
26.5
6.3
8.4
19.7
10.4
5.9
18.6
4.8
-4.0
8.1
14.4
7.2
19.8
12.3
0.9
13.8
29
0.92
1.24
4.02
2.39
4.54
1.96
2.37
3.23
5.49
15.96
4.34
2.62
5.05
1.82
5.17
2.26
2.91
4.10
5.35
2.29
4.21
0.00
2.06
6.64
1.17
1.45
0.00
1.30
2.68
3.22
2.25
3.19
0.00
3.80
LARGE/MID/SMALL CAP

Support Services
4.84
2.72
1.54
3.39
1.95
2.35
1.55
3.62
0.71
8.04
1.45
6.65
3.67
1.57
4.10
2.13
5.97
0.00
2.36
9.4 13.8 11.8

22.5 2.1 6.2
-ve -14.3 5.7
11.4 2.0 7.7
18.5 2.8 29.6
12.9 1.4 9.1
12.6 2.7 14.6
13.4 0.9 4.2
25.6 0.9 8.8
7.5 -3.0 8.9
-10.3 0.6 11.6
-22.0 0.7 4.6
17.0 5.1 14.6
11.4 1.2 8.7
10.6 1.2 4.1
17.9 2.0 -33.7
10.0 0.9 8.3
36.1 1.4 5.7
15.7 3.1 13.2
0.8
0.9
0.6
0.9
0.4
1.0
0.6
0.5
0.2
0.1
0.4
0.3
0.8
0.5
0.8
0.5
0.2
0.4
0.8
Fiscal
Year Sedol
+ve Jan 12p 0331841

9.2 Dec 11 B3CGFD4
N/A Dec 11 B082RF1
20.6 Jun 11 0737007
16.0 Dec 11 0847508
11.3 Dec 11 0759476
23.3 Dec 11 0797379
7.0 Mar 11 0799524
3.3 Dec 11 0802541
N/A Aug 11 B17WCR6
-5.8 Mar 11 0016308
-3.1 Jul 11 0768900
30.1 Nov 11 B0KM9T7
11.1 Dec 11 0773960
12.2 Mar 11 0928696
11.5 Jul 11 B3YWCQ2
9.0 Dec 11 0932374
3.7 Dec 11 B1VK7X7
21.1
Weight %
Sctr Idx Name
1.16 0.04 Premier Farnell
1.11 0.04 Regus
2.31 0.09 Rentokil Initial
0.27 0.01 Ricardo
0.29 0.01 Robert Walters
0.76 0.03 RPS Group
3.97 0.15 Serco Group
0.54 0.02 Shanks Group
0.92 0.04 SIG
0.27 0.01 Smiths News
0.21 0.008 Speedy Hire
0.13 0.005 St.Ives
0.47 0.02 SThree
3.78 0.15 Travis Perkins
0.08 0.003 Vp
9.75 0.38 Wolseley
0.24 0.01 WSP Group
0.36 0.01 Xchanging
Shares
Price CCY
2.15
1.07
0.87
3.49
2.56
2.37
5.43
0.93
1.05
1.00
0.28
0.79
3.47
10.50
2.64
23.43
2.51
1.01
MCap
Performance
Vol Avg (1M)
368 100
GBP
942 75
GBP
GBP 1,810 100
52 100
GBP
77 100
GBP
218 100
GBP
497 100
GBP
393 100
GBP
591 100
GBP
183 100
GBP
517 100
GBP
115 100
GBP
121 75
GBP
244 100
GBP
43 50
GBP
282 100
GBP
64 100
GBP
239 100
GBP
790
754
1,567
181
196
515
2,695
364
622
182
142
91
316
2,561
57
6,614
159
242
67,831
M
M
M
S
S
M
L
M
M
S
S
S
S
M
S
L
S
S
0.0
-6.1
1.4
-3.0
4.3
-0.1
0.0
-6.3
-10.3
12.1
0.0
-3.1
3.3
-2.7
4.6
-1.7
-0.9
6.6
-0.9
3.8
16.0
15.3
1.5
27.8
13.6
6.8
-6.0
5.7
5.0
1.9
-5.4
27.4
19.7
17.1
6.6
0.6
46.4
10.2
19.3
26.3
38.1
-5.7
57.7
31.6
14.5
1.9
25.4
21.3
37.5
-4.8
53.3
32.0
17.1
9.9
22.3
56.0
14.1
-24.8
-4.9
-8.2
-4.8
-17.0
3.6
-4.1
-23.2
-24.7
-1.5
-12.0
-21.8
-17.5
-2.3
10.5
8.1
-30.0
26.3
4.3
928
1,337
4,906
41
25
241
1,334
1,096
1,428
445
652
88
126
505
10
1,135
35
335
-
1.9
1.5
4.3
0.1
0.1
0.6
7.3
1.0
1.6
0.4
0.2
0.1
0.4
5.3
0.03
26.8
0.1
0.3
-
3,157 L
60 S
3,216
-1.2
-10.7
-1.4
-2.8
6.9
-2.7
11.3 -8.7
3.2 -17.7
11.2 -9.7
6,786
133
-
13.8
0.1
-
-4.1
18.8
10.3
14.2
11.9
Automobiles & Parts

2.95 10.2
0.00 -20.1
2.89 10.4
2.5 7.0 0.5 24.2

5.3 -12.8 11.7 -23.6
2.5 7.2 0.6 23.8
Dec 11 3064650
Mar 11 0292238
98.15 0.18 GKN

1.85 0.003 Torotrak
2.04 GBP 1,550 100

0.37 GBP 163 100
Beverages
2.23
4.63
2.68
2.03
2.42
16.0 3.6 19.8

12.8 40.7 9.8
20.2 7.4 17.7
24.4 3.0 16.2
21.6 4.6 16.9
11.63
3.82
15.51
25.89
39 100
GBP
240 100
GBP
GBP 2,519 100
GBP 1,586 75
451
916
39,065
30,799
71,231
M
M
L
L
-1.5
-0.6
3.2
3.1
3.1
-3.1
11.1
10.6
7.5
9.2
-15.4
-6.7
27.3
15.8
21.2
26
793
3,932
1,900
-
0.3
3.1
60.9
48.9
-
0.43 0.01 Anglo-Eastern Planta

12.87 0.27 Assoc British Foods
0.20 0.004 Carrs Milling Indust
1.03 0.02 Cranswick
1.06 0.02 Dairy Crest Group
1.35 0.03 Devro
0.72 0.02 Greencore Group
0.26 0.006 Hilton Food Group
1.04 0.02 Premier Foods
0.47 0.01 REA Holdings
8.58 0.18 Tate & Lyle
71.99 1.53 Unilever
8.01
12.19
8.38
8.05
3.01
3.08
0.71
2.85
0.16
6.96
6.91
21.03
40 50
GBP
792 50
GBP
9 100
GBP
48 100
GBP
132 100
GBP
165 100
GBP
383 100
GBP
70 50
GBP
GBP 2,398 100
33 75
GBP
466 100
GBP
GBP 1,284 100
160
4,827
74
385
398
508
271
99
390
174
3,218
26,991
37,495
S
L
S
M
M
M
S
S
S
S
L
L
4.5
-0.1
6.0
0.0
-9.6
0.9
-7.2
-0.6
0.0
-2.1
-2.1
1.9
1.0
12.5 16.9 3.4

5.7 10.1 21.1
1.2 6.0 16.3
3.2 8.5 6.8
-4.0 -10.4 -25.1
15.8 19.6 7.7
13.2
10.3 1.7 4.5
35.4 179.7 -49.5
4.3 22.2 -12.2
4.3 -2.0 16.3
2.8 -2.8 8.3
3.5 -0.1 8.3
8
890
8
52
419
333
727
941
18,795
5
1,235
3,266
-
0.1
10.8
0.1
0.4
1.3
1.0
0.5
2.7
3.0
0.03
8.6
67.5
-
Dec 11 B2QMX60
Jun 11 0081180
Jul 11 0090498
Apr 11 B02L3W3
Dec 11 0185929
Dec 11 0417008
Jun 11 0574635
Dec 11 0682538
Dec 11 B24CGK7
Jun 11 0728238
Dec 11 0878230
0.16 0.003 AGA Rangemaster Grou

3.69 0.07 Barratt Developments
2.72 0.05 Bellway
4.81 0.10 Berkeley Group Holdi
1.76 0.03 Bovis Homes Group
0.72 0.01 Headlam Group
0.65 0.01 McBride
5.43 0.11 Persimmon
74.38 1.48 Reckitt Benckiser Gr
1.08 0.02 Redrow
4.60 0.09 Taylor Wimpey
0.80
1.34
7.88
12.81
4.62
3.02
1.27
6.29
35.87
1.23
0.50
69
GBP
965
GBP
121
GBP
131
GBP
133
GBP
83
GBP
180
GBP
302
GBP
725
GBP
308
GBP
GBP 3,197
55
1,290
951
1,682
616
251
229
1,900
26,000
378
1,606
34,958
S
M
M
M
M
S
S
M
L
M
M
-10.1
-5.2
-3.7
-3.0
-4.0
1.9
4.9
-1.8
1.5
-4.7
-2.4
0.4
0.0
22.4
6.9
1.1
4.1
9.3
10.3
19.4
6.3
-0.2
18.5
7.6
-35.0
19.6
11.4
20.8
5.1
-0.8
-0.5
30.1
7.9
-6.4
29.1
10.4
60
4,389
181
309
148
64
60
1,202
1,776
665
11,577
-
0.0
5.9
1.4
4.0
0.7
0.2
0.1
7.6
63.4
0.8
5.8
-
-3.4 -10.5 -31.8 -17.7

-0.5 -7.7 -7.2 -1.4
-1.2 -8.3 -14.1 -5.5
200
122
-
0.2
0.1
-
2,016
30.3
1.9
0.7
3.9
4.2
3.8
23.1 Jan 12p B44GZQ2

N/A Oct 11 B0N8QD5
41.7 Jun 11 0237400
12.6 Mar 11 0483548
22.3
0.63
1.29
54.84
43.24
2.6
0.9
0.2
0.5
0.2
2.2
0.4
0.2
0.2
3.1
1.2
1.3
1.2
18.6
11.5
52.1
17.0
21.3
23.8
13.3
85.9
-32.3
18.9
20.4
31.7
24.5
Dec 10 0036577
Sep 11 0673123
Sep 11 0178587
Mar 11 0231888
Mar 11 0250281
Dec 11 0267043
Sep 11 0386410
Jan 12 B1V9NW5
Dec 11 B01QLV4
Dec 10 0234906
Mar 11 0875413
Dec 11 B10RZP7
10.5
-0.5
4.8
10.6
3.2
12.4
6.6
6.1
32.8
3.0
5.4
14.1
0.03 Barr (A.G.)

0.05 Britvic
2.22 Diageo
1.75 SABMiller
Food Producers
0.38
2.03
3.10
3.44
6.61
2.59
5.68
3.69
0.00
1.17
3.48
3.69
3.42
9.6
15.2
3.1
10.9
5.7
14.6
12.6
10.9
-1.5
11.1
17.8
14.0
14.9
1.4
1.7
1.3
1.7
1.1
3.6
1.5
7.7
0.7
1.9
3.4
4.5
3.7
8.4
14.7
9.0
7.7
4.3
13.1
23.8
6.2
-12.7
15.5
21.7
12.0
12.4

2.38
0.00
1.59
0.00
1.08
4.27
5.35
1.35
3.48
0.00
0.76
2.83
3.1
-93.5
19.0
17.7
26.5
12.3
27.9
17.4
14.7
27.8
16.2
16.0
0.3
0.4
0.9
1.8
0.8
1.5
1.8
1.0
4.6
0.8
0.9
2.2
-ve
12.3
-20.7
-7.2
+ve
23.2
10.0
15.6
14.9
-12.5
-91.3
20.8
0.2
0.6
1.1
2.3
1.7
0.4
0.3
1.2
2.7
0.8
0.9
1.8
0.9
1.9
1.5
9.8
2.9
3.5
0.5 8.8
0.7 20.4
0.7 16.1
Mar 11 B01CZ65
Apr 11 0848125
22.22 0.002 Hornby

77.78 0.007 Photo-Me Internation
9.1 24.6
4.3 33.3
Mar 11 3174300
88.76
100
100
100
100
100
100
100
100
100
100
100
12.7
43.9
10.5
0.4
5.3
18.2
15.2
33.7
12.8
8.6
34.0
14.6
Leisure Goods
5.45 10.7
4.97 9.7
5.08 9.9
0.92 GBP
0.45 GBP
38 100
359 75
35 S
122 S
157
14.85 GBP
438 100
6,509 L
Personal Goods
1.48 30.0
210
0.37 Burberry Group
-0.8
10.7
25.3 14.7
April 2012
LARGE/MID/SMALL CAP

Personal Goods
2.02 20.2
0.00 9.1
1.51 27.7
Fiscal
Year Sedol
3.0 15.7
1.9 15.4
7.3 23.1
1.7 15.2 May 11 B19Z143

1.2 24.4 May 11 B60BD27
3.7 28.3
7.6 15.3
3.2 12.3
5.5 14.3
4.0 37.4
1.6 30.2
2.8 34.1
Weight %
Sctr Idx Name
9.71 0.04 PZ Cussons
1.52 0.006 SuperGroup
Shares
Price CCY
3.32 GBP
3.48 GBP
MCap
Performance
Vol Avg (1M)
429 50
80 40
712 M
112 M
7,333
10.9 8.9 -5.1 1.4

-43.5 -46.5 -31.5 -78.1
-0.9 8.7 20.1 6.4
379
875
-
1.2
3.3
-
31.59 GBP 1,970 100

24.64 GBP 1,001 100
62,221 L
24,658 L
86,879
0.3
-2.8
-0.6
8.3
8.5
8.4
3.4 21.0
1.2 16.9
2.8 19.8
2,840
1,750
-
90.3
43.7
-
100
75
100
100
192
137
5,384
460
6,173
S
S
L
M
5.6
1.1
-4.3
-2.1
-3.7
23.8
21.8
-1.4
-1.9
-0.4
22.8 14.7
17.7 47.5
-3.0 -7.8
-1.8 -1.8
-1.9 -6.1
16
172
2,276
98
-
0.1
0.5
14.0
0.8
-
GBP 1,277 100

327 100
GBP
86 100
GBP
60 100
GBP
GBP 5,082 100
196 75
GBP
945 100
GBP
559 100
GBP
331 100
GBP
34,471
1,241
397
845
72,415
923
38
11,243
238
121,811
L
M
S
M
L
M
S
L
S
-2.9 -11.6 -9.3

13.8 13.6 21.1
4.1 -3.2 -1.9
10.7 38.6 35.4
2.0 1.4 -2.8
-7.5 -12.5 1.3
28.2 22.3 13.6
-0.5 -4.6 -10.4
32.7 22.6 28.0
0.5 -3.0 -5.0
-9.7
52.9
6.1
41.6
9.5
-20.1
-31.0
8.6
7.9
3.2
3,355
562
202
62
8,513
356
6,897
2,508
939
-
93.0
2.1
1.0
0.8
121.4
2.3
0.3
50.3
0.6
-
Tobacco
4.00 19.2
3.86 11.1
3.96 15.9
Dec 11 0287580
Sep 11 0454492
71.62
28.38
3.53 British Amer Tobacco

1.40 Imperial Tobacco Gp
Apr 11 0094627
Sep 11 B0WHW24
Dec 11 0922320
Apr 11 3075726
3.11 0.01 Consort Medical

2.22 0.008 Optos
87.22 0.31 Smith & Nephew
7.45 0.03 Synergy Health

2.88
0.00
1.81
2.00
1.82
14.4
11.0
13.1
13.1
13.1
2.4 11.9
2.8 8.5
2.6 10.3
1.6 6.2
2.5 9.8
1.4
2.1
2.0
1.6
2.0
17.2
29.7
21.4
12.7
20.4
6.63
2.57
6.07
8.31
GBP
GBP
GBP
GBP
29
71
888
55

5.1
42.1
16.2
24.2
12.5
24.7
-3.0
17.5
-54.2
9.2
2.3
3.2
4.0
3.1
9.0
2.5
2.1
5.5
1.7
4.6
6.9 1.7 45.1 Dec 11 0989529

-ve 11.1 9.7 Mar 11 0100159
22.4 1.0 26.5 Jun 11 0963318
28.2 2.7 13.4 Jun 11 0207458
12.9 2.6 68.5 Dec 11 0925288
19.2 2.2 10.1 Dec 11p B0LCW08
-2.9 4.9 -86.0 Dec 11p 0664815
16.8 4.2 35.4 Dec 11 B2QKY05
85.1 7.2 -3.1 Mar 12p B01D1K4
10.8 2.3 50.3
28.30
1.02
0.33
0.69
59.45
0.76
1.96 AstraZeneca
0.07 BTG
0.02 Dechra Pharmaceutica
0.05 Genus
4.11 GlaxoSmithKline
0.05 Hikma Pharmaceutical
0.031 0.002 Oxford Biomedica
9.23 0.64 Shire
0.20 0.01 Vectura Group
27.00
3.80
4.62
14.12
14.25
6.28
0.04
20.10
0.72

2.19 20.9
3.85 11.4
4.11 10.2
0.00 +ve
4.97 8.8
4.65 9.0
4.45 9.5
3.7 20.1
2.6 6.9
1.3 7.5
4.2 34.0
1.1 6.6
1.4 5.6
1.4 6.2
0.79
5.02
2.81
1.30
3.08
3.17
GBP
GBP
GBP
GBP
GBP
GBP
1,563
101
2,509
553
1,866
7,952
100
100
100
75
100
100
1,235
509
7,039
539
5,745
25,236
40,302
M
M
L
M
L
L
-6.3
-3.7
-5.8
13.4
-1.1
-3.8
-3.7
10.0
-1.7
-1.9
49.0
6.8
-0.7
0.8
31.7
-2.6
-4.8
-42.7
-11.6
-21.4
-16.7
3,742
282
7,866
2,054
5,280
20,251
-
3.1
1.4
22.9
2.4
16.2
65.3
-
0.03 Brown (N.) Group

0.02 Carpetright
0.06 Debenhams
0.03 Dignity
0.04 Dixons Retail
0.02 Dunelm Group
0.003 Findel
0.002 French Connection Gr
0.03 Halfords Group
0.05 Home Retail Group
0.10 Inchcape
0.007 JD Sports Fashion
0.02 Kesa Electricals
0.39 Kingfisher
0.01 Lookers
0.32 Marks & Spencer Grp
0.009 Mothercare
0.28 Next
0.01 Pendragon
0.03 Sports Direct Intern
0.02 Ted Baker
0.003 Topps Tiles
0.04 WH Smith
0.23
2.29
6.00
0.83
8.40
0.18
5.12
0.04
0.43
2.75
1.07
3.66
8.20
0.55
2.91
0.63
3.57
1.71
29.29
0.15
3.02
9.05
0.39
5.27
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
729
283
68
1,287
55
3,625
202
1,713
96
199
821
459
48
530
2,369
388
1,587
88
168
1,420
599
42
188
135
30
75
75
100
100
100
40
100
75
100
100
100
30
100
100
75
100
100
100
100
30
75
75
100
50
487
305
1,063
460
646
414
60
31
549
875
1,681
119
289
6,881
183
5,664
150
4,929
209
543
284
55
713
26,639
S
M
M
M
M
M
M
S
S
M
M
M
M
M
L
S
L
S
L
S
M
S
S
M
-3.2
-1.2
-12.5
2.2
3.4
-4.6
-1.4
-4.1
-10.9
-11.4
-6.5
-2.7
3.1
-22.1
-5.3
0.8
-5.8
2.9
-1.8
9.3
4.6
10.7
-1.0
-3.3
-3.9
7.0 15.0 8.2

-0.3 -1.6 -24.5
9.1 25.0 -13.5
21.8 41.1 21.3
7.7 2.3 9.6
26.3 81.4 23.6
11.4 17.9 12.1
0.0 -2.8 -41.9
-13.1 8.2 -58.3
-13.8 -4.8 -30.3
-0.7 27.8 -51.5
7.4 24.7 0.4
14.7 31.4 -8.4
-19.1 -19.0 -57.8
13.6 15.9 5.8
26.0 24.1 -4.2
9.2 14.8 -8.0
-13.4 2.7 -59.3
11.8 7.0 30.9
31.1 94.1 -18.8
23.4 41.6 49.9
21.5 39.8 24.9
27.5 46.7 -46.7
-4.5 -0.8 12.1
9.9 15.3 -1.9
380
233
62
6,411
58
9,139
125
527
127
1,132
4,208
1,555
18
2,346
8,108
385
5,424
375
829
1,051
539
13
215
594
-
0.1
0.5
0.4
5.1
0.5
1.6
0.6
0.02
0.1
3.3
4.4
5.6
0.1
1.4
24.4
0.2
19.8
0.6
24.6
0.1
1.5
0.1
0.1
3.2
-
0.14 0.004 4imprint Group

4.18 0.12 Aegis Group
0.16 0.004 Bloomsbury Publishin
17.65 0.50 British Sky Brdtg Gp
2.75
1.78
1.04
6.78
25 100
GBP
GBP 1,167 100
74 100
GBP
GBP 1,721 75
70
2,074
77
8,750
S
M
S
L
-7.1
-3.8
-4.6
0.3
5.8
12.6
-2.8
-1.7
51
4,768
39
5,076
0.1
8.5
0.04
33.6
0.3
0.7
0.4
1.2
0.3
0.4
0.4
19.4 Mar 11 B01TND9

23.8 Dec 11 B63QSB3
12.8 Jan 12p 0604316
2.9 Nov 11 B3MBS74
12.6 Mar 11 B019KW7
16.4 Feb 12p 0884709
15.0
3.06
1.26
17.47
1.34
14.25
62.62
0.6
0.9
0.8
0.5
2.3
0.1
1.9
0.1
0.2
0.6
0.1
0.3
0.4
0.1
0.6
0.1
0.6
0.2
1.4
0.1
1.1
1.8
0.4
0.6
0.4
21.6
23.1
10.1
21.6
+ve
-28.2
45.8
13.3
7.3
30.0
7.8
11.3
23.5
29.0
11.5
14.0
27.4
6.8
+ve
23.9
29.5
21.8
N/A
46.2
16.2
0.19
1.83
1.15
3.99
1.73
2.42
1.55
0.23
0.12
2.06
3.29
6.31
0.45
1.08
25.83
0.69
21.26
0.56
18.50
0.79
2.04
1.07
0.21
2.68
0.07 Booker Group

0.03 Greggs
0.40 Morrison (Wm)
0.03 Ocado Group
0.33 Sainsbury (J)
1.43 Tesco
6.8
-0.9
-14.0
138.6
1.7
-21.3
-15.7
6.50
0.00
2.46
1.26
4.91
1.30
0.00
0.47
0.00
4.83
General Retailers
12.9 2.8 31.1
8.3 1.8 12.2
58.1 6.1 16.6
8.5 1.6 5.3
15.8 -95.8 11.5
-3.0 1.0 2.9
16.8 6.6 14.0
6.0 0.5 -1.9
7.8 0.6 58.9
6.1 1.7 4.6
4.0 0.3 3.2
11.5 1.3 8.8
8.4 1.8 5.7
4.9 1.5 1.7
10.8 1.2 10.2
9.3 1.2 10.8
8.5 2.1 5.4
11.7 0.8 5.7
11.2 22.1 9.7
5.1 0.9 2.5
20.8 5.5 9.9
21.6 4.4 32.8
12.8 -2.9 5.8
9.0 4.6 6.0
10.6 1.7 6.9
Jan 12p 0053372

Feb 11 B1P6ZR1
Apr 11 0177294
Sep 11 B126KH9
Dec 10 B4JZFN1
Apr 11 0047245
Jul 11 B1CKQ73
Apr 11 0337407
Jan 12p 3376474
Apr 11 B012TP2
Feb 11 B19NKB7
Dec 11 B61TVQ0
Jan 12p 0477154
Apr 11 3304011
Jan 12p 3319521
Dec 11 B17MMZ4
Apr 11 3127489
Mar 11 0906744
Jan 12 3208986
Dec 11 B1JQBT1
Apr 11 B1QH8P2
Jan 12p 0104861
Oct 11 B18P5K8
Aug 11 B2PDGW1
0.003 Ashley (Laura) Holdi
Media
5.31 26.9 5.3 6.2
1.58 9.8 4.5 15.3
4.88 30.1 0.7 9.0
3.50 12.8 11.3 8.8
211
0.4 17.1
1.8 38.0
0.9 2.3
1.8 +ve
Dec 11 0664097
Dec 11 B4JV1B9
Feb 11 3314775
Jun 11 0141192
18.8 5.8
23.1 30.5
5.6 -23.0
-7.4 -19.5
211
8.70
5.52
1.33
3.63
1.60
0.00
2.35
0.00
3.72
8.00
13.79
2.79
2.84
10.99
2.62
3.46
4.76
8.14
2.75
0.00
0.00
2.37
2.83
4.27
3.68
LARGE/MID/SMALL CAP

Media
6.41
2.89
5.08
4.08
2.39
7.58
0.41
2.70
0.48
3.23
3.40
3.62
0.00
4.23
1.04
4.09
0.00
4.46
2.96
7.37
1.43
0.00
2.67
Fiscal
Year Sedol
-1.7 0.4 5.6 0.7 -18.7 Jun 11 3429141

10.2 1.1 13.6 0.5 11.7 Dec 11 B2QY935
12.6 0.4 5.3 0.5 3.1 Mar 11 0444028
9.2 36.1 5.9 0.8 +ve Oct 11 0945736
16.6 4.4 11.3 2.7 29.9 Sep 11 0688666
8.2 0.6 6.5 0.7 6.8 Dec 11 B0CRWK2
11.0 1.8 11.3 2.0 16.3 Dec 11 B3WJHK4
13.4 7.6 12.1 3.6 57.4 Sep 11 0252050
10.6 4.0 9.1 1.5 41.7 Dec 11 3398649
4.9 1.2 2.8 0.2 21.4 Dec 11 B3P9187
16.6 4.1 14.0 3.7 23.1 Dec 11 B1ZBKY8
8.2 1.6 10.3 1.6 19.9 Dec 11 0677608
+ve 5.2 46.8 6.7 5.2 Dec 11 B3M55Q4
15.9 5.4 10.4 N/A 35.7 Dec 11 B2B0DG9
36.0 67.6 31.2 17.2 +ve Dec 11 B2987V8
22.4 3.1 13.8 2.1 15.0 Dec 11 B3DG931
1.0 0.1 1.3 0.1 11.9 Jan 12 0903994
12.4 3.7 9.8 1.5 29.6 Dec 11 B2R84W0
-5.6 1.8 5.4 1.2 -25.8 Dec 11p B244WQ1
8.0 1.5 8.6 1.0 19.2 Jun 11 0969231
12.5 1.6 15.8 1.0 12.8 Dec 11p B3DMTY0
0.5 0.1 0.3 0.0 12.8 Mar 11 3171806
11.1 2.3 10.0 1.5 21.7
Weight %
Sctr Idx Name
Price CCY
MCap
Performance
Vol Avg (1M)
0.09
0.36
0.07
2.29
0.58
0.23
5.02
1.13
6.56
0.34
0.68
19.02
0.55
12.51
3.36
0.19
0.17
2.90
0.29
0.16
21.15
0.19
0.32
2.18
0.61
4.16
7.85
0.48
4.15
2.26
0.84
1.50
1.33
11.60
3.05
5.10
15.41
1.47
0.33
5.90
1.52
0.95
8.34
0.04
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
141
81
61
363
123
245
601
248
3,889
113
509
813
225
1,216
108
87
260
244
96
84
1,259
2,382
100
100
100
75
30
100
100
100
100
100
50
100
40
100
100
75
100
100
100
100
100
100
45
177
37
1,133
290
116
2,491
560
3,255
169
339
9,432
275
6,201
1,667
96
84
1,437
146
80
10,490
93
49,585
S
S
S
M
M
S
M
M
L
S
M
L
M
L
M
S
S
M
S
S
L
S
-17.4
-0.9
-2.2
-7.8
3.3
-10.4
-6.1
1.8
-5.3
-16.8
5.0
-0.4
-1.6
-8.1
6.1
-2.8
-13.3
-5.8
1.3
-3.3
-2.5
4.3
-2.7
-14.1
-0.3
27.6
-4.7
13.8
9.8
6.0
10.4
11.7
-29.9
15.5
-1.1
24.5
-2.9
20.0
6.0
-29.7
7.3
42.1
19.5
11.8
-32.3
3.8
-39.3
-19.0
-37.5
-16.6
10.1
-31.9
-0.5
-12.4
10.1
-51.6
45.6
0.8
33.2
-3.8
45.4
-11.1
-33.0
-2.4
10.9
-36.8
6.7
-45.3
-2.0
88
85
129
1,241
37
183
1,099
233
16,153
409
501
2,867
141
4,566
229
23
345
1,051
84
669
3,963
14,243
-
0.03
0.2
0.1
5.3
0.3
0.1
4.7
0.5
13.9
0.6
0.6
32.8
0.4
24.1
3.4
0.03
0.1
6.3
0.1
0.6
33.5
0.5
-
0.83
7.90
1.54
20.03
2.03
6.44
4.40
4.96
0.62
1.95
0.74
7.18
11.40
5.11
14.67
1.76
1.79
0.98
4.86
2.64
2.17
0.10
1.17
2.81
0.56
0.34
2.48
0.23
1.91
4.06
19.27
2.81
346 40
GBP
104 100
GBP
828 75
GBP
215 100
GBP
142 100
GBP
GBP 1,880 100
161 75
GBP
394 75
GBP
508 100
GBP
482 100
GBP
75 40
GBP
32 100
GBP
43 100
GBP
215 100
GBP
290 100
GBP
GBP 1,855 100
902 100
GBP
570 100
GBP
318 50
GBP
407 75
GBP
508 100
GBP
660 100
GBP
389 30
GBP
199 100
GBP
660 100
GBP
661 100
GBP
576 100
GBP
875 100
GBP
GBP 1,118 50
132 100
GBP
178 100
GBP
697 100
GBP
114
819
956
4,300
288
12,104
530
1,467
312
938
22
231
486
1,097
4,254
3,272
1,619
556
771
805
1,101
64
137
560
366
221
1,428
197
1,068
534
3,427
1,962
46,005
S
M
M
L
S
L
M
M
S
M
S
S
M
M
L
L
M
M
M
M
M
S
M
M
S
S
M
S
M
M
L
M
30.3
-9.1
-0.6
0.3
-6.6
-1.8
1.8
2.1
4.2
-18.0
4.4
0.3
-8.5
-0.5
1.0
-1.4
12.1
-0.6
1.1
-2.4
-10.0
-17.4
-9.4
-5.1
-9.8
-11.3
-2.9
0.0
-2.7
-1.4
4.5
7.7
-0.8
57.6 92.4 117.8

-9.3 5.0 -8.9
-4.0 -6.1 1.0
6.0 -5.8 -17.1
-4.9 -1.1 -7.4
9.3 5.4 10.2
-4.0 9.2 -5.0
10.5 25.6 41.8
65.1 119.6 -35.5
-37.2 -42.4 -40.0
22.5 6.1 -67.7
-1.0 -0.3 10.6
-10.2 -17.5 -19.4
3.7 4.8 4.3
13.5 26.8 11.9
-0.5 19.7 -25.9
26.6 38.0 17.9
0.6 6.3 -10.0
10.0 20.5 -7.3
2.8 12.8 -19.8
-0.1 -2.8 -17.6
-11.8 -3.0 -38.1
-11.2 -7.7 -22.4
-5.3 -5.7 -16.1
11.0 29.8
-15.7 6.3 -30.2
-11.8 -8.8 -1.0
66.7 52.5 -86.9
-0.2 15.2 -20.2
-0.4 -2.3 -10.8
17.2 23.2 14.7
25.2 38.8 25.9
5.7 8.4 -4.2
1,271
197
2,965
690
145
4,196
516
1,239
832
2,841
25
7
109
439
988
8,585
5,293
1,518
240
793
1,322
1,055
402
361
1,225
1,152
2,052
9,401
2,950
331
866
4,651
-
0.9
1.6
4.7
13.6
0.3
27.2
2.2
6.0
0.5
5.8
0.02
0.1
1.3
2.2
14.4
15.0
8.9
1.5
1.2
2.1
3.0
0.1
0.5
1.0
0.7
0.4
5.1
2.1
5.7
1.4
16.1
12.4
-
2.11
0.33
0.35
1.06
0.71
GBP 7,733 100

GBP 2,528 100
GBP 2,745 100
892 40
GBP
513 100
GBP
16,301
834
974
379
364
L
M
M
M
M
-6.9 3.6 10.4 7.7

2.2 -23.1 -13.6 -28.9
4.4 71.0 118.4 -26.2
1.5 15.7 16.7 -29.3
-3.4 -0.1 1.4 15.0
18,849
6,819
38,296
342
487
41.0
2.2
13.6
0.3
0.3
0.003 Centaur Media
0.01 Chime Communications

0.002 Creston
0.06 Daily Mail & Gn Tr A
0.02 Euromoney Institutio
0.007 Huntsworth
0.14 Informa
0.03 ITE Group
0.18 ITV
0.01 Mecom Group
0.02 Moneysupermarket.com
0.54 Pearson
0.02 Perform Group
0.35 Reed Elsevier
0.09 Rightmove
0.005 Tarsus Group
0.005 Trinity Mirror
0.08 UBM
0.008 UTV Media
0.005 Wilmington Group
0.60 WPP
0.005 Yell Group
Shares
-3.4
27.5
-14.0
4.1
25.6
33.3
14.8
10.7
22.8
-26.9
27.0
-4.1
46.6
-1.7
23.9
12.9
-32.3
23.5
64.3
11.8
23.4
-26.3
6.4
Travel & Leisure

3.14
1.15
1.01
3.11
5.28
3.00
2.80
2.31
0.00
11.61
0.00
1.69
7.11
4.60
2.35
0.00
4.35
5.95
2.57
0.00
4.38
0.00
1.79
4.08
0.00
5.07
2.94
16.67
5.92
2.96
2.63
3.09
3.03
77.5 3.7 6.1

19.4 3.9 14.0
-3.4 1.9 23.6
17.1 1.3 8.7
12.0 1.8 6.8
14.5 3.5 12.4
25.5 12.2 22.6
8.4 1.1 4.6
11.6 0.2 2.3
6.7 1.0 1.7
11.6 0.5 3.5
12.7 1.3 9.8
6.6 28.4 4.8
10.3 1.1 6.7
13.9 12.0 14.3
6.6 0.7 4.7
12.6 5.3 8.6
8.0 0.7 4.9
9.6 0.7 8.4
8.5 1.0 5.9
7.2 1.1 5.6
-0.1 0.3 1.3
3.0 2.1 2.1
16.3 3.6 7.4
-2.4 0.4 3.8
7.3 1.2 7.9
7.7 5.8 6.2
-0.4 0.2 1.0
17.8 1.2 3.5
11.1 3.1 4.6
12.8 2.7 10.6
15.2 2.2 8.1
22.2 1.7 7.2
1.4
2.1
2.1
2.1
0.8
0.8
3.4
0.6
0.4
0.1
0.1
1.3
0.2
1.1
3.9
0.2
1.7
0.8
1.9
0.6
0.5
0.1
0.8
1.1
0.5
1.1
0.6
0.0
0.1
0.5
1.9
1.7
0.6
4.8
21.4
-86.5
7.9
15.4
25.4
55.8
14.5
1.9
15.2
7.4
11.2
N/A
11.3
+ve
15.3
45.5
8.7
8.0
12.9
16.1
-ve
+ve
22.8
-75.3
22.5
+ve
-33.5
6.4
28.8
21.2
15.0
8.1
Dec 11 B0L4LM9
Apr 11 B44JTH0
Dec 11p B53TNH6
Nov 11 3121522
Dec 11 B15FWH7
Sep 11 0533153
Dec 11 B1S49Q9
Sep 11 B7KR2P8
Sep 11 B1L8B62
Mar 11 0345217
Mar 11 B4QMVR1
Apr 11 B1YPC34
Jul 11 0375377
May 11 B0HZP13
Dec 11 B1WQCS4
Dec 11 B5M6XQ7
Dec 11 B0ZSH63
Oct 11 B1JQDM8
Dec 11 0562254
Sep 11 B1FP6H5
Dec 11 0621520
Aug 11 3155286
Dec 11p B1L5QH9
Jan 12p B0YG1K0
Aug 11 B5NFV69
Jul 11 0951625
Apr 11 B6YTLS9
Sep 11 B1VYCH8
Sep 11 B1Z7RQ7
Jul 11 0163895
Mar 12p B1KJJ40
Dec 11 3169889
0.25 0.006 888 Holdings

1.78 0.05 Betfair Group
2.08 0.05 Bwin.Party Digital E
9.35 0.24 Carnival
0.63 0.02 Cineworld Group
26.31 0.69 Compass Group
1.15 0.03 Dominos Pizza
3.19 0.08 Easyjet
0.68 0.02 Enterprise Inns
2.04 0.05 FirstGroup
0.048 0.001 Flybe Group
0.50 0.01 Fuller Smith & Turne
1.06 0.03 Go-Ahead Group
2.38 0.06 Greene King
9.25 0.24 InterContinental Hot
7.11 0.19 International Consol
3.52 0.09 Ladbrokes
1.21 0.03 Marstons
1.68 0.04 Millennium & Copthor
1.75 0.05 Mitchells & Butlers
2.39 0.06 National Express Gro
0.14 0.004 Punch Taverns
0.30 0.008 Rank Group
1.22 0.03 Restaurant Group
0.80 0.02 Spirit Pub Company
0.48 0.01 Sportingbet
3.10 0.08 Stagecoach Group
0.43 0.01 Thomas Cook Group
2.32 0.06 TUI Travel
1.16 0.03 Wetherspoon(J D)
7.45 0.19 Whitbread
4.26 0.11 William Hill

3.61 7.4
14.91 5.2
10.57 3.9
0.00 11.3
5.39 11.6
212
8.5
3.6
0.6
0.8
5.0
4.5
2.8
3.2
3.6
6.1
0.8
0.5
0.4
0.7
0.9
N/A
63.7
17.2
7.3
57.8
Mar 11 3091357
Mar 11 B5KKT96
Mar 11 B5WB0X8
Dec 11 B138NB9
Mar 11 0744825
81.17
4.15
4.85
1.89
1.81
0.93 BT Group
0.05 Cable & Wireless Com
0.06 Cable & Wireless Wor
0.02 Colt Group SA
0.02 KCOM Group
April 2012
LARGE/MID/SMALL CAP

5.08 9.4
3.51 23.0
4.44 7.2
2.8
9.2
4.4
6.2
-ve
4.4
0.7 30.5
1.1 43.1
0.8 +ve
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Mar 11 B4YCDF5
Mar 11 0879471
4.34
1.78
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
0.05 TalkTalk Telecom Gro

0.02 Telecom Plus
1.28 GBP
6.84 GBP
908 75
70 75
871 M
358 M
20,082
-6.3
-1.2
-5.7
4.0 -5.5 -7.9

1.2 -11.6 40.1
4.2 10.4 2.0
1,127
80
-
1.5
0.6
-
4.40 GBP 448 100

1.71 GBP 49,848 100
1,970 M
84,991 L
86,961
-4.5
-1.0
-1.1
9.8
-0.2
0.0
8.7 -27.8
-4.7 1.6
-4.4 0.7
1,683
74,715
-
7.3
128.2
-
1,981 M
12,306 L
14,287
-0.3
-0.6
-0.6
2.2
8.0
7.2
-0.4 23.4
2.3 -2.7
1.9 0.2
1,420
2,222
-
7.6
29.7
-
15,812
6,333
23,686
2,639
3,980
4,217
56,668
L
L
L
M
L
L
-3.0
3.0
5.6
3.4
9.5
2.8
2.7
4.6
24.3
5.3
5.8
10.8
2.7
7.1
6.1 -4.4
23.7 26.1
6.5 8.4
3.1 11.6
13.0 12.6
2.1 -2.1
8.0 6.5
10,818
25,055
6,320
926
1,219
2,510
-
34.1
103.6
41.0
6.7
19.8
15.3
-
100 26,584 L
100 100,615 L
59 12,455 L
4,312 L
30
100 35,804 L
-7.2
0.1
-7.7
-12.2
-3.5
-2.7
2.7
4.8
1.3
-8.8
-1.8
2.5
24.0
13.0
19.7
20.3
6.9
13.9
-22.7 51,334
-15.3 23,426
-47.7 161,218
-41.5 131,133
-9.2 4,393
-19.7
111.2
129.2
49.8
32.7
66.8
-
2.0
0.0
1.6
3.9
0.1
0.6
0.6
2.5
2.8
0.4
1.3
28.7
-3.0
1.1
4.1
35.1
4.6
3.1
16.9
6.3
-0.9
6.4
42.1
5.1
5.5
5.8
45.7
6.7
2.0
11.1
9.9
-0.2
9.4
-26.6
-21.1
8.3
6.7
-2.4
-3.4
-0.1
34.0
-2.6
-23.7
-12.4
992
1,689
694
1,088
280
409
180
405
46
14,884
-
11.9
5.5
1.0
4.6
0.8
1.6
1.2
3.2
0.2
15.4
-
5.31 10.1
5.34 7.4
5.34 7.5
2.8
1.0
1.0
4.0
6.3
6.2
2.3 28.2
1.9 12.9
1.9 13.0
Dec 11 B09LSH6
Mar 11 B16GWD5
2.27
97.73
0.11 Inmarsat
4.82 Vodafone Group
1.5 10.0
3.0 7.2
2.7 7.4
1.1 41.1
0.4 42.6
0.5 42.2
Dec 11 B1VNSX3
Mar 11 0790873
13.87
86.13
0.11 Drax Group

0.70 SSE
5.43 GBP
13.21 GBP
Dec 11 B033F22
Dec 11 0632016
Mar 11 B08SNH3
Mar 11 B18V863
Mar 11 B1FH8J7
Mar 11 B39J2M4
27.90
11.18
41.80
4.66
7.02
7.44
0.90 Centrica
0.36 International Power
1.34 National Grid
0.15 Pennon Group
0.23 Severn Trent
0.24 United Utilities Gro
3.07
4.17
6.66
7.36
16.90
6.19
GBP 5,152 100

GBP 5,062 30
GBP 3,559 100
359 100
GBP
236 100
GBP
682 100
GBP
14.79
55.97
6.93
2.40
19.92
1.51 Barclays
5.71 HSBC Hldgs
0.71 Lloyds Banking Group
0.24 Royal Bk Of Scot Grp
2.03 Standard Chartered
2.18
5.55
0.31
0.24
15.06
GBP
GBP
GBP
GBP
GBP
Electricity
5.12
5.80
5.70
4.3
8.1
7.2
365 100
932 100

28.0
16.5
10.7
15.3
13.4
10.5
14.0
2.8
1.3
2.6
3.4
3.6
2.5
2.5
6.9
7.8
6.0
9.8
7.4
7.2
6.7
0.7
1.5
1.7
2.3
2.3
2.8
1.2
9.9
12.6
33.5
23.9
29.2
29.5
21.9
2.75 7.8
4.63 9.4
0.00 -9.9
0.00 -10.3
3.18 11.5
3.63 11.6
0.5
1.0
0.5
0.2
1.4
0.8
9.4
3.6
3.2
1.8
2.4
3.4
0.6 6.4
1.5 10.9
0.5 -4.6
0.4 -1.9
2.4 12.3
1.1 6.9
Dec 11 3134865
Dec 11 0540528
Dec 11 0870612
Dec 11 0754783
Dec 11 0408284
8.2 4.8
1.1 6.0
1.1 4.3
0.9 4.1
1.3 -6.6
1.2 6.0
5.3 16.5
1.6 6.6
0.9 2.2
1.0 12.2
1.4 6.4
3.7
0.8
0.8
0.6
0.7
1.3
1.9
3.3
0.4
0.4
0.8
60.3
-9.2
6.9
1.4
-26.5
2.0
33.4
16.2
-2.2
14.4
7.6
Dec 11 B02J639
Dec 11 B2988H1
Dec 11 B64G908
Dec 11 B00LBS7
Dec 11 B29VH17
Dec 11 B1G4YS8
Dec 11 0520337
Dec 11 B0PYHC7
Dec 11 B40SF84
Dec 11 0661689
16.99 0.14 Admiral Group

11.36 0.09 Amlin
5.12 0.04 Beazley
10.55 0.09 Catlin Group Ld
0.99 0.008 Hardy Underwriting B
10.75 0.09 Hiscox
7.94 0.06 Jardine Lloyd Thomps
8.85 0.07 Lancashire Holdings
1.66 0.01 Novae Group
25.80 0.21 RSA Insurance Group
0.7 2.1
1.0 6.4
1.3 4.5
0.8 8.8
0.6 0.3
2.1 13.2
0.5 -3.1
2.4 0.9
1.3 2.3
1.1 3.9
0.2
0.8
0.4
0.7
0.1
0.5
0.6
2.0
0.6
0.4
2.4
18.1
15.0
10.8
1.3
17.4
11.7
17.5
8.0
9.9
Dec 11 0216238
Dec 11 B00FPT8
Dec 11 0560399
Dec 11 B77J086
Dec 11 B45JKK9
Dec 11 0709954
Dec 11 B62W232
Dec 11 0766937
Dec 11 B16KPT4
17.16
0.39
13.22
13.71
1.77
36.51
5.91
1.24
10.09
N/A 12.6 15.5 Dec 11 B62G9D3

13.3 4.1 11.4 Dec 11 0174154
5.4 3.5 10.3 Dec 11 0159247
20.2 5.1 8.4 Mar 11 0250203
-2.4 4.5 0.6 Dec 10 0266846
20.4 11.9 11.0 Dec 11 B4ZPCJ0
4.0 2.4 10.7 Sep 11 B04V127
8.7 1.9 -1.6 Mar 11 B0FYMT9
41.7 1.7 -8.8 Sep 11 B1FPHY9
10.4 6.7 4.0 Jun 11 B012T52
8.5 7.2 5.9 Dec 11p 3367456
12.5 1.1 30.9 Dec 11 B1G5HX7
22.21
1.92
2.30
2.58
3.29
8.83
5.04
3.66
0.90
1.24
0.81
3.06
Banks
12,180
18,126
68,074
59,226
2,377
179,769
5.02
2.48
5.62
3.45
3.97
4.96
4.83
Nonlife Insurance
14.5
-11.2
15.4
64.7
-4.1
61.1
15.7
9.7
-39.1
7.0
17.8
12.11
3.30
1.42
4.22
2.77
3.98
7.03
8.05
3.70
1.05
268
GBP
494
GBP
518
GBP
359
GBP
51
GBP
387
GBP
216
GBP
158
GBP
64
GBP
GBP 3,525
75
100
100
100
100
100
75
100
100
100
2,437
1,629
734
1,513
142
1,542
1,139
1,269
238
3,701
14,345
L
M
M
M
S
M
M
M
S
L
Life Insurance
8.44
9.57
5.44
3.38
7.95
3.34
8.06
2.42
6.17
5.16
30.9
5.4
9.2
7.7
46.7
12.8
4.4
14.6
16.7
11.4
0.51 Aviva
0.01 Chesnara
0.39 Legal & General Grp
0.41 Old Mutual
0.05 Phoenix Group Holdin
1.08 Prudential
0.17 Resolution
0.04 St.James Place
0.30 Standard Life
3.08
1.76
1.18
1.48
5.28
7.55
2.24
3.31
2.24
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
2,905
115
5,862
4,837
175
2,524
1,376
491
2,354
100
100
100
100
100
100
100
40
100
8,950
202
6,893
7,149
921
19,041
3,080
649
5,263
52,149
L
S
L
L
M
L
L
M
L
-7.1 -11.8 2.4

-5.9 -0.1 0.1
-10.0 1.9 14.4
-7.2 0.8 8.6
-6.5 -9.4 0.6
0.9 7.7 18.2
-14.4 -18.1 -11.0
-6.4 -5.6 1.8
-2.7 2.7 8.4
-4.8 -0.6 9.7
-31.0
-30.7
-4.2
5.9
-21.1
-2.4
-26.1
-6.9
-1.1
-9.9
12,028
237
20,041
12,472
157
4,882
4,420
283
4,875
-
37.4
0.4
24.5
19.0
0.9
36.2
10.4
1.0
10.9
-
0.08 Capital & Counties P
1.99
0.34
6.28
32.38
1.65
1.04
0.99
1.90
0.21
0.69
0.88
2.40
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
684
351
45
16
122
695
415
118
260
111
76
104
100
100
50
30
100
75
75
100
100
100
75
75
1,361
117
141
158
202
541
309
224
55
76
50
188
M
S
S
M
S
M
M
S
S
S
S
S
3.8 4.8 7.8 18.3

3.1 9.4 5.5 -13.5
2.9 3.7 6.4 -7.5
7.4 15.1 16.7 19.5
3.4 12.2 10.0 -24.1
2.7 0.2 2.2 -2.0
-5.3 0.2 -7.3 -13.7
0.1 2.4 1.9 -27.3
-8.2 -9.1 -12.9 -19.5
-3.9 -12.5 -0.7 -19.4
-2.8 -4.9 -3.4 -9.1
-12.6 -0.3 -0.7 -17.2
1,096
272
7
5
91
760
642
101
387
208
113
79
2.1
0.1
0.04
0.2
0.2
0.8
0.7
0.2
0.1
0.1
0.1
0.2

0.75
0.00
0.00
2.32
2.91
5.78
1.31
2.58
0.00
10.51
9.14
3.62
213
8.9
5.6
7.5
7.8
+ve
9.8
10.5
-57.7
-5.8
20.5
14.8
11.5
1.2
0.6
0.8
0.6
0.6
1.1
1.1
0.9
0.5
0.8
0.9
3.5
0.007 Capital & Regional

0.008 CLS Holdings
0.009 Daejan Hdg
0.01 Development Securiti

0.03 F&C Commercial Prope
0.02 Grainger
0.01 Helical Bar
0.003 Invista European Rea
0.004 IRP Property Investm
0.003 ISIS Property Trust
0.01 LSL Property Service
213
4.66
6.97
5.58
6.64
5.27
4.14
3.41
1.17
4.86
8.72
5.77
LARGE/MID/SMALL CAP

7.06
9.70
0.00
1.61
4.73
2.66
10.28
1.97
7.04
7.15
0.90
3.06
26.3
4.5
-5.7
6.7
16.1
15.6
14.5
7.7
20.6
16.6
66.1
12.7
1.5
0.7
0.3
0.9
0.8
2.3
0.7
0.7
1.0
1.0
0.8
0.9
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Shares
Price CCY
3.14 0.01 Medicx Fund

2.32 0.008 Picton Property Inco
3.23 0.01 Quintain Estates and
6.04 0.02 Raven Russia
3.42 0.01 Safestore Holdings
7.68 0.03 Savills
1.99 0.007 Schroder Real Estate
4.11 0.01 St.Modwen Properties
1.40 0.005 Standard Life Inv Pr
5.75 0.02 UK Commercial Proper
5.07 0.02 Unite Group
0.78
0.41
0.38
0.62
1.12
3.58
0.34
1.68
0.63
0.74
1.95
1.67 0.02 Big Yellow Group

18.63 0.25 British Land Co
9.01 0.12 Capital Shopping Cen
7.62 0.10 Derwent London
4.84 0.06 Great Portland Est
12.71 0.17 Hammerson
2.02 0.03 Hansteen Holdings
24.37 0.32 Land Securities Grp
2.61 0.03 London & Stamford Pr
0.19 0.003 McKay Securities
0.73 0.01 Metric Property Inve
0.34 0.005 Mucklow(A.& J.)Group
0.98 0.01 Primary Health Prop.
7.06 0.09 Segro
5.50 0.07 Shaftesbury
0.32 0.004 Town Centre Securiti
1.39 0.02 Workspace Group
2.96
4.89
3.25
17.42
3.60
4.18
0.73
7.28
1.11
1.29
0.90
3.34
3.34
2.21
5.12
1.90
2.26
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Mar 11 B1YW440
Sep 11 0003128
Jun 11 B132NW2
Sep 11 0176581
Dec 11p 0166708
Dec 11p 0188371
May 11 B104RS5
Jul 11 0766807
Dec 11 0465814
Jun 11 B1VZ0M2
Dec 11 B3CM952
Mar 11 3387216
May 11 B06QFB7
Mar 11 0456443
Dec 11 B1YKG04
Mar 11 B17BBQ5
Dec 11 B128J45
Dec 11p B53P200
Mar 11p B0SWJX3
Dec 11 B28KQ18
Sep 11 B2NGPM5
Dec 11 B1Z4ST8
Dec 11 0214834
Jun 11 0229344
Dec 11 0240549
Dec 11 0239581
Dec 11 0789235
Dec 11p B1H0DZ5
5.78
10.18
4.25
1.27
0.43
0.18
0.32
3.38
1.12
3.92
4.15
7.70
5.28
3.19
2.16
6.65
1.67
2.46
6.97
5.90
1.69
4.97
1.79
0.08
7.54
1.99
2.65
2.34
0.10 3i Group
0.18 Aberdeen Asset Manag
0.08 Ashmore Group
0.02 Brewin Dolphin Holdi
0.008 Camellia
0.003 Charles Taylor Consu
0.006 City Of London Inves
0.06 Close Brothers Group
0.02 F&C Asset Management
0.07 Hargreaves Lansdown
0.08 Henderson Group
0.14 ICAP
0.10 IG Group Holdings
0.06 Intermediate Capital
0.04 International Person
0.12 Investec
0.03 IP Group
0.04 Jupiter Fund Managem
0.13 London Stock Exchang
0.11 Man Group
0.03 Paragon Group of Com
0.09 Provident Financial
0.03 Rathbone Brothers
0.001 RSM Tenon Group
0.14 Schroders
0.04 Schroders N/V
0.05 SVG Capital
0.04 Tullett Prebon
1.91
2.84
3.83
1.64
97.75
1.47
3.82
7.38
0.67
5.27
1.21
3.80
4.63
2.57
2.68
3.55
1.46
2.28
10.88
1.04
1.80
11.56
13.23
0.08
14.18
11.26
2.76
3.44
Mar 11 B1RJLF8
Dec 11 B0P6J83
1.53
0.49
0.05 3i Infrastructure
0.01 Aberdeen Asia Income
51.8 15.2 6.6 Sep 11 B1DVQL9

11.3 3.4 16.3 Dec 10 B0LCW20
-7.0 4.2 -5.7 Mar 11 0718444
33.6 3.7 13.7 Dec 11p B0D5V53
8.2 2.2 4.8 Oct 11 B1N7Z09
12.5 0.7 14.5 Dec 11 B135BJ4
12.1 4.8 4.8 Mar 11 B01HM14
+ve 3.1 9.8 Nov 11 0729101
7.2 6.1 5.2 Dec 11p 3387528
14.9 12.8 5.8 Dec 11p B19Z2J5
-4.2 3.3 1.2 Dec 11 0692861
39.8 3.0 7.6
MCap
Performance
Vol Avg (1M)
246 100
GBP
344 100
GBP
518 100
GBP
594 100
GBP
187 100
GBP
132 100
GBP
356 100
GBP
200 75
GBP
137 100
GBP
GBP 1,197 40
159 100
GBP
192
142
198
370
210
471
122
252
86
352
311
6,127
S
S
S
S
S
M
S
S
S
M
S
2.3
0.0
-0.6
-3.1
-5.1
-4.2
-2.1
-9.2
0.8
1.7
-0.9
-0.5
5.0
-2.4
-3.2
16.4
5.2
7.6
3.0
34.7
5.0
-1.3
9.7
5.2
4.0
10.7
1.3
19.7
12.0
10.4
3.0
48.5
21.7
6.3
16.2
7.9
4.0
-21.4
-18.2
-11.1
-27.3
-9.9
-11.6
-1.1
-7.4
-11.6
-9.1
-6.6
231
476
274
662
332
619
1,058
163
166
1,759
336
-
0.2
0.2
0.1
0.4
0.4
2.2
0.4
0.3
0.1
1.3
0.6
-
100
100
75
100
100
100
100
100
100
75
100
40
100
100
100
75
100
387
4,330
2,094
1,771
1,126
2,955
469
5,665
606
44
170
80
228
1,640
1,279
76
324
23,241
M
L
L
M
M
L
M
L
M
S
S
S
S
M
M
S
S
4.4
2.0
-1.9
-0.2
0.1
0.5
1.3
0.7
0.5
1.6
-3.5
-0.2
5.5
-5.8
3.9
3.0
-4.0
0.3
5.9
0.2
0.6
4.1
-0.1
10.7
-0.1
7.9
5.7
15.2
9.1
4.5
2.5
0.6
2.2
39.6
-0.3
4.2
20.8
5.8
4.1
11.7
11.5
16.0
-4.1
14.5
2.8
12.7
5.3
14.3
4.9
6.0
9.5
28.9
0.0
9.7
-10.8
-18.5
-19.9
-2.7
-14.5
-11.2
-11.1
-7.3
-16.6
8.3
-16.0
7.7
3.4
-32.0
-0.3
-2.6
-19.2
-13.7
237
3,336
1,261
207
1,394
2,095
3,070
2,627
925
11
423
11
135
1,840
604
23
301
-
0.7
16.0
4.1
3.6
5.0
8.6
2.3
19.0
1.0
0.01
0.4
0.04
0.4
4.2
3.0
0.04
0.7
-
964 100
GBP
GBP 1,144 100
709 50
GBP
248 100
GBP
3 50
GBP
40 100
GBP
27 100
GBP
146 100
GBP
532 100
GBP
474 50
GBP
GBP 1,092 100
646 100
GBP
363 100
GBP
397 100
GBP
257 100
GBP
597 100
GBP
366 100
GBP
458 75
GBP
272 75
GBP
GBP 1,818 100
299 100
GBP
137 100
GBP
43 100
GBP
322 100
GBP
226 75
GBP
56 100
GBP
305 100
GBP
218 100
GBP
1,841
3,244
1,356
405
136
59
102
1,076
358
1,249
1,324
2,453
1,682
1,018
689
2,120
532
784
2,223
1,882
537
1,583
571
25
2,404
635
843
747
31,877
M
L
L
M
S
S
S
M
M
L
M
L
M
M
M
M
S
M
M
L
M
M
M
S
L
L
M
M
-10.7 3.5 5.6 -31.8

10.3 18.7 33.7 23.8
4.1 3.0 14.6 2.5
-7.6 8.3 19.3 -4.9
1.3 2.2 -1.9 3.4
-3.3 9.5 15.2 -3.6
3.8 8.7 17.9 -10.1
-6.1 9.3 19.0 -9.0
0.7 1.6 2.9 -15.3
8.1 27.5 22.3 -17.2
-4.9 9.3 18.4 -25.3
-3.3 13.0 9.5 -26.8
2.9 -2.3 -2.9 -0.9
-11.3 -6.6 12.2 -22.2
-0.1 40.7 56.1 -27.2
-7.1 -5.5 4.8 -26.2
8.6 64.9 85.9 180.5
-8.2 0.4 5.2 -25.4
5.2 25.1 36.9 24.8
-23.2 -10.5 -17.7 -58.6
-5.2 1.7 -1.6 4.1
0.9 20.5 22.8 14.7
3.8 15.5 24.8 13.6
-10.2 32.6 -19.3 -76.7
-10.3 -2.2 7.9 -25.3
-9.2 -5.6 4.9 -27.2
-4.0 26.0 34.8 0.7
-1.9 15.3 27.2 -18.3
-3.5 8.0 13.8 -16.7
3,075
3,810
1,223
203
0.5
39
37
298
882
1,044
2,938
1,917
766
1,294
608
1,283
706
841
523
22,749
314
212
57
786
525
215
661
505
-
6.0
10.2
4.7
0.3
0.1
0.1
0.1
2.2
0.6
5.1
3.6
7.2
3.5
3.4
1.5
4.6
1.0
2.0
5.5
23.5
0.6
2.4
0.7
0.1
7.7
2.4
1.9
1.7
-
1,020
336
1.3
0.6

3.21
5.31
4.62
1.70
2.30
3.98
5.45
3.96
6.13
6.43
1.79
5.55
5.39
6.69
2.20
5.35
3.73
4.20
56.1
5.1
93.1
7.8
4.3
8.8
60.6
4.6
7.6
13.1
20.0
14.9
18.0
-53.9
11.2
6.6
6.0
7.2
0.7
0.9
1.0
1.1
1.0
0.8
0.9
0.8
0.9
0.7
0.9
1.1
1.4
0.6
1.2
0.7
1.0
0.9
16.4
19.5
85.4
37.3
12.5
20.0
15.0
36.9
-64.7
-ve
46.0
13.8
12.0
13.2
50.1
16.8
31.7
25.2
6.3
13.8
5.3
13.9
15.3
8.6
7.3
8.1
13.2
3.0
34.1
10.9
7.4
4.1
15.7
4.5
4.7
8.5
1.3 Mar 11 0286941

18.6 Mar 11 0136701
1.2 Dec 11 0683434
14.7 Dec 11 0265274
26.1 Mar 11 B01FLL1
9.3 Dec 11 0406501
1.7 Dec 11p B0PPFY8
19.9 Mar 11 3180943
12.6 Mar 11 B4WFW71
5.0 Mar 11 0552200
4.4 Mar 11 B3PQND7
7.2 Jun 11 0609140
7.6 Dec 11 0701552
-1.2 Dec 11 B5ZN1N8
11.9 Sep 11 0799096
10.3 Jun 11 0306281
17.3 Mar 11 B67G5X0
12.8
131
885
859
102
313
708
639
779
546
46
190
60
68
742
250
53
143
Financial Services
2.67
3.17
3.81
4.34
1.13
6.83
6.28
5.49
4.45
2.57
5.36
5.45
4.43
7.01
2.65
4.79
0.00
3.42
2.51
17.40
2.22
5.61
3.48
7.21
2.75
3.46
0.00
4.80
4.60
9.8 0.5 -7.4 4.7 5.8

13.7 3.2 8.9 4.1 23.8
14.3 5.4 14.1 8.1 43.6
14.5 2.6 12.3 1.5 18.9
8.2 0.8 8.8 1.1 10.2
11.5 1.8 10.6 0.6 14.0
11.5 7.1 10.6 2.8 70.9
24.7 1.5 8.9 1.5 5.9
7.8 0.7 -16.1 1.3 8.4
27.1 19.1 29.1 14.6 93.5
17.5 1.7 16.6 1.9 13.3
8.6 2.0 9.7 1.4 23.5
-ve 4.4 20.0 5.2 -3.3
7.9 0.8 3.7 2.5 10.5
8.6 2.1 57.9 1.1 25.2
8.1 0.9 2.6 0.9 12.0
-96.8 2.4 -ve +ve -2.8
11.5 2.5 10.6 3.0 22.4
12.8 2.9 11.0 4.8 23.6
8.5 0.7 4.5 1.8 8.8
8.9 0.7 6.6 2.0 8.4
12.4 4.9 59.1 1.7 40.1
16.2 3.0 13.6 3.7 18.8
1.6 0.2 -5.6 0.1 10.6
12.6 2.1 9.0 2.7 17.3
9.6 1.6 6.8 2.0 17.3
-25.5 0.8 4.0 29.2 -3.3
8.1 1.6 7.6 0.8 21.0
12.5 1.5 9.2 2.2 13.0

4.53 11.6
3.64 60.1
214
1.1 17.9 10.8

1.1 30.3 21.9
9.6
2.0
1.26 GBP
1.87 GBP
857 75
140 100
811 M
261 S
1.4
-0.1
5.1
6.3
5.2
11.1
9.0
9.2
April 2012
LARGE/MID/SMALL CAP

1.1
0.9
1.0
0.6
0.8
N/A
0.9
0.8
0.9
N/A
N/A
0.9
0.9
0.8
N/A
N/A
N/A
N/A
N/A
N/A
1.3
1.0
N/A
1.2
1.0
0.8
0.8
0.9
1.0
1.1
0.9
0.9
0.6
0.6
1.2
1.0
1.1
0.7
1.0
0.5
1.0
N/A
0.7
0.9
1.0
0.9
0.7
0.9
1.1
1.0
1.0
0.9
0.7
1.0
0.9
1.1
1.0
1.3
1.0
0.8
0.7
0.9
0.9
1.2
52.2
92.0
35.1
-36.9
4.8
N/A
22.0
-55.8
-ve
N/A
N/A
+ve
96.7
36.4
N/A
N/A
N/A
+ve
N/A
N/A
-81.9
38.8
N/A
36.2
54.9
21.6
+ve
95.0
-ve
30.7
44.8
+ve
37.6
-4.5
+ve
-ve
14.9
+ve
28.4
-37.9
79.1
N/A
-19.9
21.2
31.7
-ve
-38.8
55.3
34.0
29.6
70.2
+ve
-23.2
35.7
26.2
23.9
+ve
-ve
-ve
+ve
-0.7
43.5
+ve
58.6
30.7
14.8
6.3
+ve
+ve
N/A
18.6
11.3
11.9
N/A
N/A
72.6
28.2
3.3
N/A
N/A
N/A
N/A
N/A
N/A
-89.4
17.7
N/A
26.2
14.3
-17.3
5.4
24.8
+ve
19.1
7.4
23.2
5.6
5.9
72.7
N/A
9.9
3.6
19.6
4.8
N/A
N/A
-42.9
12.2
10.1
-19.5
11.2
13.9
18.5
22.9
25.9
9.3
14.2
25.8
21.3
10.3
10.6
10.9
+ve
34.6
62.7
20.7
9.2
34.3
2.4 Jul 11 0010076

15.2 Apr 11 0005685
-14.2 Dec 11 0006655
0.7 Mar 11 B05PYY1
-0.7 Dec 11 B0Q73G1
N/A
B45L2K9
-8.5 Dec 11 B11V7W9
-3.0 Oct 11 B06GDT1
19.2 Apr 11 0435594
N/A
B1YWTR8
N/A
B1YWWJ1
14.1 Aug 11 0048583
2.7 Oct 11 0076700
-25.3 Sep 11 3227334
N/A
B2QQPT9
N/A
B2QQPS8
N/A
B1NPGZ5
N/A Dec 11 B1NP514
N/A
B1NPGV1
N/A
B6QWXM4
1.7 Mar 11 0038551
4.4 Nov 11 B0N8MF9
N/A
B3SXM83
3.7 Aug 11 B01RDH7
-25.9 Dec 11 0505840
-23.1 Oct 11 0973793
49.2 Feb 11 0643610
1.7 Dec 11 0577485
5.2 Dec 10 B13YVW4
4.6 Sep 11 0129756
-9.8 Sep 11 0133508
0.4 Nov 11 0149000
5.8 Mar 11 0163992
-12.6 Dec 11 0171315
0.8 Apr 11 0173861
2.1 Oct 11p B1FQF60
-8.2 Dec 11 B6RMDP6
45.5 Jun 11 0035392
24.7 Jun 11 0199049
5.1 Dec 10 3228702
-5.0 Dec 11 3431232
N/A
B037814
9.1 Dec 11 0577656
2.8 Jan 12 0340609
-4.4 Oct 11 B1GCL25
-23.4 Jan 12 B0BN1P9
4.3 Mar 11 B09LK25
4.5 Aug 11 0294502
5.2 Mar 11 0305233
-3.7 Dec 11 0559698
4.8 Jan 12p 0029362
-1.5 Oct 11 0291633
9.6 Sep 11 0308544
-13.5 Dec 11 3386257
2.8 Sep 11 0329501
-2.2 Sep 11 0346328
15.9 Apr 11 0017505
8.3 Dec 11p 3073827
-0.6 Jun 11 0346340
17.7 Jul 11 0332231
3.0 Mar 11 B62Z3C7
2.2 Dec 11 0337582
-4.0 Aug 11 0332510
3.1 Sep 11 0781606
0.49
0.38
1.14
0.34
0.19
0.63
4.00
0.34
0.26
0.26
0.14
0.24
0.88
0.35
0.90
0.20
0.27
1.55
0.68
0.43
0.30
0.22
0.15
0.41
0.47
0.13
0.47
2.25
1.51
0.69
1.25
0.26
1.15
0.17
0.17
0.09
0.22
0.31
1.27
0.79
0.14
0.22
0.20
0.61
0.12
0.23
0.48
0.88
1.83
0.50
0.41
0.26
1.12
0.18
0.39
0.36
0.45
0.17
0.18
0.22
0.96
0.89
0.54
0.41
0.01 Aberdeen Asian Smlr

0.01 Aberdeen New Dawn In
0.03 Aberforth Smaller Co
0.01 Absolute Return Trus
0.006 Acencia Debt Strateg
0.02 Advance Developing M
0.12 Alliance Trust
0.01 Alternative Investme
0.008 Artemis Alpha Trust
0.008 Ashmore Global Oppor
0.007 Baillie Gifford Japa
0.03 Bankers Investment T
0.01 Baring Emerging Euro
0.03 BH Global (GBp)
0.006 BH Global (USD)
0.008 BH Macro (EUR)
0.05 BH Macro (GBP)
0.02 BH Macro (USD)
0.01 Bilfinger Berger Glo
0.009 Biotech Growth Trust
0.006 BlackRock Comms Inco
0.004 Blackrock Frontiers
0.01 BlackRock Greater Eu
0.01 BlackRock Latin Amer
0.004 BlackRock New Energy
0.01 BlackRock Smaller Co
0.07 BlackRock World Mini
0.05 Bluecrest Allblue Fu
0.02 British Assets Trust
0.04 British Empire Sec &
0.008 Brunner Investment T
0.03 Caledonia Investment
0.005 Candover Investments
0.005 Capital Gearing Trus
0.003 Cazenove Absolute Eq
0.006 City Merchants High
0.01 City Natural Res Hlg
0.04 City of London Inves
0.02 Dexion Absolute Ld (
0.004 Dexion Equity Altern
0.006 Dexion Trading
0.006 Dunedin Enterprise I
0.02 Dunedin Income Growt
0.004 Dunedin Smaller Cos
0.007 Eastern European Tru
0.01 Ecofin Water & Power
0.03 Edinburgh Dragon Tru
0.05 Edinburgh Invest Tr
0.02 Edinburgh UK Tracker
0.01 Edinburgh US Tracker
0.008 Edinburgh Worldwide
0.03 Electra Private Equi
0.005 EP Global Opportunit
0.01 European Investment
0.01 F&C Capital & Income
0.01 F&C Global Smaller C
0.005 F&C Private Equity T
0.006 F&C US Smaller Compa
0.006 Fidelity Asian Value
0.03 Fidelity China Speci
0.03 Fidelity European Va
0.02 Fidelity Special Val
0.01 Finsbury Growth & In
Shares
Price CCY
7.37
8.10
6.25
1.08
0.83
4.38
3.61
1.13
2.83
6.00
6.10
2.03
4.15
7.06
11.92
11.70
19.46
20.50
19.35
1.06
2.53
1.25
0.82
1.76
5.65
0.30
5.22
6.68
1.61
1.25
4.12
4.19
14.09
4.15
31.11
1.25
1.57
2.45
2.93
1.39
1.24
1.17
3.56
2.14
1.36
2.58
1.22
2.38
4.94
2.56
6.90
2.82
16.66
1.69
4.93
2.18
5.88
1.64
4.68
1.88
0.78
10.82
5.16
3.47
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
GBP
GBP
USD
EUR
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
MCap
Performance
Vol Avg (1M)
35
25
96
166
120
76
586
158
48
23
20
62
112
26
40
15
9
40
30
212
62
92
95
122
44
235
48
179
497
293
160
43
57
22
3
39
73
67
230
300
61
97
30
151
48
46
210
196
196
104
32
49
36
55
42
86
41
72
21
61
656
44
55
62
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
75
75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
75
100
100
100
100
100
100
258
202
602
179
99
332
2,115
179
137
138
46
126
463
183
475
67
118
819
223
225
157
114
78
215
248
70
250
1,192
797
366
659
136
607
91
91
49
114
164
673
418
76
114
108
324
66
119
256
468
968
265
217
138
593
93
207
188
240
89
97
114
510
473
285
216
S
S
M
S
S
S
M
S
S
S
S
S
M
S
M
M
M
M
M
S
S
S
S
S
S
S
S
M
M
M
M
S
M
S
S
S
S
S
M
M
S
S
S
S
S
S
S
M
M
S
S
S
M
S
S
S
S
S
S
S
M
M
S
S
2.5
-1.3
-3.0
-0.9
-1.8
-3.0
-2.0
0.9
5.7
-4.0
-4.5
-1.8
-0.3
-4.4
0.3
-2.5
-2.7
-0.2
-1.0
0.0
7.0
-4.1
-2.1
-4.7
-7.0
-5.5
0.0
-0.7
-0.1
-1.5
-2.9
-1.4
-5.2
-2.2
1.5
2.0
-2.9
-7.1
-0.3
-1.9
-1.2
-1.6
-1.8
-4.3
-4.6
-5.1
0.5
-3.6
-0.8
-2.1
-0.4
-4.5
-3.0
-4.2
-6.5
-2.1
-4.5
9.1
-1.8
-3.7
-3.8
-4.1
-4.0
-0.3
21.0
4.7
7.4
0.5
3.1
-0.3
1.7
3.2
11.3
-6.7
-8.3
2.7
5.5
-1.3
3.7
3.0
0.0
0.5
0.0
3.2
15.8
-7.7
10.4
1.8
-5.0
-2.8
13.0
-5.4
-1.2
3.8
-6.2
9.6
-3.4
-8.7
-1.9
2.2
3.5
-7.3
2.7
-0.3
3.5
-1.2
6.7
3.9
7.9
0.9
6.0
0.3
3.5
2.9
4.4
4.4
14.5
2.4
-3.8
2.6
3.7
16.9
2.1
-0.9
-3.6
3.5
6.2
3.3
23.5
11.7
24.8
0.7
1.2
6.2
5.3
4.9
15.5
-7.0
-5.4
7.5
7.6
11.0
1.5
0.6
-2.2
0.5
-1.9
2.2
30.2
0.2
11.5
8.1
4.9
-0.4
22.1
5.8
-3.9
8.8
-0.6
5.8
3.2
-9.4
-0.2
3.8
8.4
0.6
2.9
2.0
8.0
-1.5
13.4
2.5
12.0
10.7
5.7
9.8
4.2
3.6
7.2
17.2
17.9
1.2
2.4
3.5
10.1
12.5
9.5
6.8
5.8
7.9
9.2
8.1
17.1
-7.8
-7.3
-9.2
-6.8
-11.6
-5.4
1.3
-14.8
-22.2
-22.3
9.4
-2.1
-24.5
9.8
10.3
17.7
20.1
18.3
44.5
-19.9
-13.9
-15.0
-19.8
-24.5
0.2
-16.2
-8.4
-9.0
-20.7
1.7
-21.1
-32.4
-1.2
12.7
-7.5
-29.7
-2.6
-7.2
9.0
-7.2
4.3
-5.1
-4.2
-22.9
-5.0
-3.1
6.9
-5.9
7.1
-9.8
-4.7
-4.0
-19.6
-4.6
0.8
3.3
4.3
-8.6
-31.3
-14.9
-10.9
2.6
62
16
126
577
101
31
803
15
41
14
3
76
113
39
72
13
29
65
54
670
116
105
96
79
36
320
58
252
804
323
342
16
42
52
2
52
98
95
364
539
16
230
173
150
24
18
127
166
373
101
73
24
33
45
34
40
36
117
29
61
1,131
65
57
147
0.5
0.1
0.8
0.6
0.1
0.1
2.9
0.02
0.1
0.1
0.02
0.2
0.5
0.3
0.8
0.2
0.6
1.3
1.0
0.7
0.3
0.1
0.1
0.1
0.2
0.1
0.3
1.7
1.3
0.4
1.4
0.1
0.6
0.2
0.1
0.1
0.2
0.2
1.1
0.8
0.02
0.3
0.6
0.3
0.03
0.05
0.2
0.4
1.8
0.3
0.5
0.1
0.6
0.1
0.2
0.1
0.2
0.2
0.1
0.1
0.9
0.7
0.3
0.5
215
215
49.6
6.1
-6.4
82.1
-ve
N/A
-10.1
-25.5
5.7
N/A
N/A
7.2
34.8
-2.6
N/A
N/A
N/A
6.1
N/A
N/A
78.6
21.4
N/A
32.6
-3.3
-3.0
2.1
45.7
18.3
22.0
-8.6
+ve
11.4
-4.3
+ve
39.3
-12.2
1.9
4.6
8.8
-19.4
N/A
7.6
33.1
-21.0
-3.3
15.5
21.5
21.6
-25.4
20.3
-60.2
8.0
-9.4
28.8
-49.4
6.7
15.7
-ve
5.0
24.9
37.0
-22.1
41.1
Weight %
Sctr Idx Name
0.00
1.54
3.32
0.00
4.22
0.00
2.49
0.00
1.01
0.00
0.00
0.00
3.06
1.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.64
2.34
1.98
3.35
0.00
1.38
2.10
0.00
4.89
2.07
2.91
2.68
0.00
0.50
0.00
6.37
1.82
4.57
0.00
0.00
0.00
1.07
4.98
3.46
0.00
5.33
1.34
4.32
3.48
1.33
0.71
0.00
1.66
2.44
3.98
0.87
0.58
0.00
0.53
0.32
2.45
2.18
2.71
Fiscal
Year Sedol
LARGE/MID/SMALL CAP

2.33
0.00
0.00
0.55
0.41
0.41
1.90
5.98
3.26
3.20
5.12
2.75
3.11
6.41
1.33
0.20
1.05
5.71
1.17
0.91
4.97
1.94
4.25
2.41
3.86
5.62
1.21
1.14
0.99
4.14
0.64
1.48
5.19
4.41
4.84
0.00
1.95
0.00
3.99
1.81
0.00
1.75
1.84
2.20
3.78
3.57
0.00
3.06
6.66
3.99
2.72
1.68
2.59
6.13
5.13
0.89
1.93
4.46
3.87
3.95
0.00
0.00
1.06
0.95
216
-15.7
4.1
N/A
10.8
+ve
+ve
-3.3
-ve
-9.5
5.7
N/A
30.5
-33.0
44.2
64.6
-17.0
+ve
14.7
92.5
-3.5
24.1
46.7
12.2
-78.3
65.8
N/A
+ve
79.4
94.2
-11.5
4.3
3.4
N/A
29.4
25.4
-2.9
21.4
-5.6
3.5
4.3
-ve
2.7
42.0
N/A
20.4
-ve
-68.9
13.4
-ve
4.5
19.2
69.3
-11.3
-ve
N/A
83.4
2.9
20.8
-ve
N/A
6.9
3.5
-30.1
9.4
0.9
0.9
N/A
0.7
0.8
0.8
1.0
1.0
0.9
0.8
N/A
0.7
0.9
1.1
0.8
0.9
0.9
1.2
0.7
0.8
1.8
0.8
1.0
0.9
0.9
N/A
1.1
0.9
1.0
0.9
0.8
0.6
N/A
0.7
1.1
0.8
0.9
0.9
0.8
0.8
1.0
0.8
0.9
N/A
1.0
1.1
0.7
1.1
0.7
0.7
0.9
0.8
0.9
0.9
N/A
0.8
0.8
1.0
1.1
N/A
0.8
0.6
0.9
0.9
64.8
N/A
N/A
-28.6
+ve
+ve
+ve
25.9
22.1
42.0
N/A
11.7
24.1
16.7
63.3
+ve
56.5
12.1
-1.2
22.4
-8.6
+ve
29.1
47.5
-30.9
N/A
+ve
91.5
-ve
34.6
+ve
+ve
N/A
43.5
45.6
-ve
+ve
-ve
64.4
80.0
+ve
88.0
47.8
N/A
48.8
24.9
-52.7
32.6
2.2
+ve
37.1
+ve
51.2
27.4
N/A
-ve
73.0
22.0
30.4
N/A
+ve
-18.5
75.1
79.9
12.6
42.2
N/A
8.1
67.8
67.9
9.5
13.2
44.3
11.5
N/A
22.6
-57.7
13.0
33.3
9.6
30.3
4.1
44.7
32.3
2.1
33.9
26.2
11.4
+ve
N/A
+ve
33.1
28.5
-25.0
38.2
17.4
N/A
21.1
20.6
11.5
45.1
-5.0
5.9
8.6
39.4
13.8
25.8
N/A
12.0
11.0
2.9
16.4
52.9
10.9
6.1
40.8
26.6
15.5
N/A
32.3
9.7
19.1
13.1
N/A
11.5
6.6
49.0
14.1
-5.6
23.2
N/A
6.8
0.3
0.3
-26.3
-0.2
-7.8
14.7
N/A
2.3
-2.6
2.4
1.5
-5.2
0.2
9.4
1.0
-20.6
6.8
1.8
8.7
-1.1
1.3
N/A
0.7
1.0
1.0
-7.7
20.2
17.9
N/A
2.5
4.3
-24.3
4.1
-14.4
24.2
21.6
-0.1
32.2
2.5
N/A
5.0
-1.0
-1.0
8.6
-0.1
17.1
4.8
1.3
-7.5
-0.5
N/A
1.0
33.8
5.1
-0.2
N/A
12.1
17.8
-3.0
9.5
Fiscal
Year Sedol
Dec 11 0346607
Jun 11 B4L0PD4
B173611
Jan 12p 0329200
Mar 11 0787972
Mar 11 0787983
Dec 11 0871079
Oct 11p B1Y1NS4
Sep 11 0526885
Jul 11 0419929
B1GXH75
Aug 11 0371922
Jan 12p 0318402
Dec 11 0958057
May 11 0906506
Dec 11 0422864
Dec 11 0392105
Mar 11 B0T4LH6
Jun 11 B4M5KX3
Dec 11 3123249
Dec 11 B188SR5
Apr 11 0453530
Mar 11 0358572
Jan 12p B1FL3C7
Dec 11p B132SB6
B4ZWPH0
Dec 11 0846505
Sep 11 0132077
Sep 11 0343501
Dec 11 0342218
Jun 11 0341895
Mar 11 0341969
B17XWW4
Mar 11 B18JK16
Jul 11 B5ZZY91
Sep 11 0345035
Sep 11 0174002
Mar 11 0316581
Jun 11 0235761
Jun 11 0914327
Oct 11 3216473
Jul 11 0741600
May 11 0019772
B403HK5
Sep 11 0491206
Dec 11 3142921
Dec 11 B12MHD2
Sep 11 0536806
Sep 11 0555522
Jul 11 0225847
Jan 12 0537241
Feb 11 0569512
Jan 12p 0579403
Jan 12 0580007
B15PV03
Apr 11 3051726
Mar 11 0600756
Jun 11 0611112
Dec 11 0611190
B3KX4Q3
Mar 11 0604877
Jan 11 0643900
Jan 12 0667438
Jul 11 0666747
Weight %
Sctr Idx Name
3.38
1.27
0.22
0.56
0.06
0.26
0.52
0.13
0.18
0.19
0.56
0.11
0.23
0.22
0.45
0.77
0.57
1.50
0.33
0.55
1.19
0.26
0.24
0.21
0.16
0.85
0.81
0.57
0.19
0.44
1.18
0.51
0.10
0.29
0.33
0.73
0.52
0.11
0.20
0.37
0.56
0.17
0.43
0.25
0.31
0.84
0.23
0.46
0.08
0.05
0.26
0.22
1.88
0.74
0.15
1.67
0.22
0.79
2.02
0.67
0.23
0.27
0.27
0.22
0.10 Foreign & Col Inv Tr

0.04 Genesis Emerging Mar
0.007 Goldman Sachs Dynami
0.02 Graphite Enterprise
0.002 Hansa Trust
0.008 Hansa Trust (A)
0.02 Henderson Asian Grow
0.004 Henderson Diversifie
0.005 Henderson European F
0.006 Henderson Eurotrust
0.02 Henderson Far East I
0.003 Henderson Fledgling
0.007 Henderson Global Tru
0.007 Henderson High Incom
0.01 Henderson Smaller co
0.02 Herald Investment Tr
0.02 HG Capital Trust
0.04 HICL INFRASTRUCTURE
0.01 Impax Asian Environm
0.02 Impax Environmental
0.04 International Public
0.008 INVESCO Asia Trust
0.007 Invesco Income Grow
0.006 Invesco Perpetual UK
0.005 Investors In Global
0.03 John Laing Infrastru
0.02 JPMorgan American IT
0.02 JPMorgan Asian Inves
0.006 JPMorgan Chinese I.T
0.01 Jpmorgan Claverhouse
0.04 JPMorgan Emerging Mk
0.02 JPMorgan Euro Small
0.003 JPMorgan European In
0.01 JPMorgan Global Emer
0.02 JPMorgan Indian Inv
0.02 JPMorgan Japanese In
0.003 JPMorgan Japanese Sm
0.006 JPMorgan Mid Cap Inv
0.01 JPMorgan Overseas IT
0.02 JPMorgan Russian Sec
0.005 JPMorgan Smaller Cos
0.01 Jupiter European Opp
0.008 JZ Capital Partners
0.01 Keystone Inv Trust
0.03 Law Debenture Corp
0.007 LMS Capital
0.01 Lowland Investment C
0.002 Majedie Investments
0.002 Manchester & London
0.008 Martin Currie Global
0.006 Martin Currie Pacifi
0.06 Mercantile Investmen
0.02 Merchants Trust
0.004 Middlefield Canadian
0.05 Monks Investment Tru
0.007 Montanaro UK Smaller
0.02 Murray Income Trust
0.06 Murray International
0.02 NB Global Floating R
0.007 New India Investment
0.008 North Atlantic Small
0.008 Pacific Assets Trust
0.007 Pacific Horizon Inve
Shares
Price CCY
3.04
4.98
0.96
4.07
8.50
8.51
1.72
0.82
5.45
5.00
2.99
3.63
3.09
1.30
3.16
5.12
9.51
1.20
0.81
0.99
1.18
1.49
2.15
2.07
0.89
1.07
9.09
1.93
1.31
4.23
5.45
6.77
0.81
1.53
1.14
3.31
1.69
1.43
4.27
7.46
5.44
4.86
2.88
3.57
12.30
3.79
0.60
9.16
1.58
3.14
1.29
2.68
10.04
3.75
0.98
3.39
3.51
6.45
9.55
1.00
2.04
10.20
1.22
1.58
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
MCap
Performance
Vol Avg (1M)
588
135
121
73
8
16
160
84
17
20
100
16
40
90
75
80
32
659
215
292
534
93
59
54
95
422
47
158
77
55
114
40
63
102
154
116
162
40
24
26
55
19
80
37
14
118
273
26
53
23
105
43
99
104
80
261
34
65
112
357
59
14
117
75
100
100
100
100
50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
75
100
50
40
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1,788
671
116
298
34
136
274
68
93
102
298
59
123
116
237
409
302
791
174
289
629
139
126
111
84
451
426
304
101
232
622
272
51
156
175
384
273
57
104
193
297
90
229
133
166
446
123
242
42
28
136
114
995
390
78
884
118
417
1,068
356
120
143
143
119
M
M
S
S
S
S
S
S
S
S
S
S
S
S
S
M
S
M
S
S
M
S
S
S
S
M
M
M
S
S
M
S
S
S
S
M
S
S
S
S
M
S
S
S
S
M
S
S
S
S
S
S
M
M
S
M
S
M
M
M
S
S
S
S
-3.7 2.8
0.1 0.5
-1.0 -0.5
6.8 14.0
-7.6 -0.7
-2.5 -3.3
-2.0 4.1
0.2 9.9
-3.8 2.3
-4.8 1.0
0.7 1.0
-3.4 10.1
-2.1 -3.6
-1.1 5.1
0.5 14.4
-1.8 7.8
-0.7 -1.9
-0.3 2.0
-3.1 0.6
-1.0 1.1
-1.6 -2.4
-4.2 -0.9
0.6 8.1
-2.0 10.5
3.5 3.8
0.3 -2.1
-4.3 1.6
0.0 -2.7
-0.2 1.0
-0.8 1.6
-3.4 -0.8
-6.3 -1.7
-6.4 -1.2
-6.7 3.2
-2.0 2.9
-8.6 -10.0
-2.0 4.3
-2.6 3.1
-3.3 9.9
-4.5 -0.8
-6.0 0.2
-0.8 10.8
3.6 17.5
-0.8 0.5
0.4 6.4
1.0 10.3
0.0 6.2
1.7 10.1
-1.9 -5.3
-1.7 -2.4
-3.6 -0.2
-0.8 1.2
-2.7 6.8
-1.5 3.4
-1.0 -6.3
1.4 5.9
0.9 10.9
-1.0 2.5
-3.9 1.1
0.0 1.7
-8.3 -7.6
0.1 -1.4
-1.5 6.0
-3.6 2.9
5.4
10.2
0.3
21.0
7.6
7.7
12.6
16.1
4.9
6.7
11.2
13.4
3.6
9.3
23.9
12.5
-2.0
1.9
10.0
3.4
-2.6
4.6
7.3
14.5
8.6
-1.7
5.8
3.8
10.3
1.6
5.1
4.1
2.5
6.1
10.0
3.4
4.3
5.4
12.2
4.7
14.2
17.0
24.0
5.0
7.3
13.5
7.9
17.8
-2.2
0.4
1.4
8.2
17.2
2.7
-6.5
8.2
16.8
3.9
4.2
6.0
4.4
7.0
9.5
7.0
-2.7
-6.4
0.5
9.9
-16.5
-14.3
-12.6
-5.1
-15.6
-13.7
-7.9
-24.8
-9.6
-2.0
1.5
-0.9
-15.8
1.8
-28.9
-20.1
2.5
-10.1
9.5
4.4
-2.1
0.2
2.5
-20.7
-21.6
-11.4
-8.0
-30.8
-16.8
-23.7
-2.0
-25.3
-1.2
1.6
-7.2
-17.6
-19.8
-6.9
-3.8
-15.3
0.7
5.6
-5.0
4.1
-13.3
-24.1
0.0
-3.2
-9.3
-11.2
-6.6
-7.0
-5.5
-1.5
0.4
-16.6
-6.8
-2.7
-5.9
633
177
274
90
4
19
337
155
27
17
166
5
30
131
47
120
33
2,428
1,022
236
1,427
57
72
19
115
1,330
78
223
101
54
100
56
80
157
555
351
66
14
31
22
41
8
130
26
15
187
51
21
11
9
58
26
205
201
49
320
29
80
235
769
55
5
134
51
1.9
0.9
0.3
0.4
0.04
0.2
0.6
0.1
0.2
0.1
0.5
0.02
0.1
0.2
0.1
0.6
0.3
2.9
0.9
0.2
1.7
0.1
0.2
0.04
0.1
1.4
0.7
0.4
0.1
0.2
0.6
0.4
0.1
0.2
0.6
1.2
0.1
0.02
0.1
0.2
0.2
0.04
0.4
0.1
0.2
0.7
0.03
0.2
0.02
0.03
0.1
0.1
2.1
0.8
0.05
1.1
0.1
0.5
2.3
0.8
0.1
0.05
0.2
0.1
April 2012
LARGE/MID/SMALL CAP

Jun 11 0414850
Mar 11 0679842
Apr 11 0682754
Sep 11 B6832P1
Apr 11 0422002
Nov 11 0339072
Mar 11 0736639
B018CS4
Sep 11 0791887
Aug 11 0791586
Jul 11 0802284
Aug 11 B0CRWN5
Apr 11 0791348
Sep 11 0610841
Dec 11 0787369
Oct 11 0782609
Mar 11 0783884
Aug 11 0783613
Mar 11 B09G3N2
Mar 11 0805250
Sep 11 3047468
Sep 11 0603959
Jun 11 0295958
Sep 11 0121600
Dec 11 0882532
Mar 11 0882929
3408151
Nov 11 0891055
Jun 11 0906692
Mar 11 0906409
Mar 11 B1YW2J1
Sep 11 0370866
Mar 11 B0DQY35
Mar 11 0848471
Dec 11 0974406
Jan 11 0365602
Mar 11 0338530
0.54
1.07
0.82
0.21
0.93
0.16
3.36
0.47
0.65
0.25
0.22
0.51
0.39
0.18
0.56
1.03
3.34
0.36
0.23
0.10
0.22
0.20
0.26
0.28
1.04
3.53
0.18
0.26
0.31
0.72
0.15
0.14
0.50
0.16
1.73
0.25
0.65
27.7 4.0 14.1 Apr 11 B3KHXB3

35.2 6.5 20.1 Mar 11 B15CMQ7
6.2 0.2 17.8 Dec 11 B164905
23.9 77.6 2.8 Dec 11 0371234
8.0 2.0 36.7 Dec 11 0759023
11.7 1.1 11.5 Sep 11 0687209
10.2 0.7 46.8 Mar 11 B19DVX6
8.3 1.1 19.9 Mar 11 0738334
11.4 1.7 10.6 Jun 11 B0L2K15
8.0 0.3 5.1 Dec 11 0522708
7.1 2.7 56.9 Apr 11 B778607
17.2 3.2 +ve May 11 B45TWN6
23.0 4.2 21.6 May 11 B01QGK8
5.1 0.5 14.9 Mar 11 B0315W6
3.7 0.3 -48.1 Nov 11 0287041
11.8 2.8 12.9 Sep 11 0802165
17.1 2.5 15.3 Dec 11 0937636
15.0 6.7 16.3 Dec 11 B282YM1
11.5 1.2 24.4
2.58
7.77
3.29
0.38
3.93
1.37
12.38
0.48
1.75
8.61
5.26
8.07
2.08
0.76
0.54
25.82
3.88
11.05
Shares
Price CCY
7.66 GBP
2.67 GBP
MCap
Performance
Vol Avg (1M)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
50
100
100
100
100
100
100
100
100
100
100
100
75
100
100
100
100
284
568
433
113
492
86
1,777
248
346
134
115
271
207
95
297
542
1,765
190
121
55
114
108
140
146
551
1,864
94
138
162
383
81
73
267
82
916
132
342
52,887
S
M
M
S
M
S
M
S
S
S
S
S
S
S
S
M
M
S
S
S
S
S
S
S
M
M
S
S
S
M
M
S
S
S
M
S
S
-1.3
-0.4
-0.5
-0.9
-2.4
0.2
-6.0
-2.9
0.6
0.6
-4.5
-2.4
-2.9
-1.0
-2.6
-1.6
-2.3
-4.0
-1.6
-4.4
-3.4
-0.2
3.7
-2.1
0.4
-4.2
-1.2
-2.3
-7.0
-3.8
-8.4
1.8
0.6
-0.3
-3.1
-2.5
-1.0
-2.1
17.8
4.4
-0.4
6.5
10.5
6.6
-5.2
-1.4
5.4
2.0
7.1
3.2
2.4
9.8
4.1
5.0
4.9
13.2
3.4
0.1
8.6
5.2
17.6
0.6
4.6
-5.0
-1.4
7.0
6.4
-1.6
2.3
5.0
9.5
0.6
2.9
2.8
3.8
2.1
22.4
5.4
1.8
6.2
18.7
8.2
-6.3
0.4
14.5
2.7
10.0
9.0
10.5
16.2
7.4
5.8
17.3
18.9
5.5
5.6
10.0
8.0
18.8
0.5
7.9
2.5
-0.2
20.6
16.3
7.8
6.6
4.7
10.9
2.5
5.7
9.9
7.4
6.3
7.6
1.6
7.1
10.7
3.6
-7.6
-13.1
-3.2
6.2
-8.4
10.8
3.7
-7.7
-1.8
-10.6
-7.2
-8.6
4.7
6.7
-4.5
-11.0
-9.8
-5.7
-5.8
-1.1
-15.7
-7.3
-2.8
-29.5
-20.6
-26.4
6.5
2.2
-9.3
-9.2
-5.2
11.0
-7.4
10
271
3
93
187
69
193
314
91
101
150
266
238
28
112
73
206
56
108
28
35
59
67
51
82
346
55
99
87
402
117
444
154
41
124
52
68
-
0.1
0.7
1.0
0.1
0.7
0.2
2.3
0.6
0.2
0.2
0.1
0.4
0.3
0.1
0.3
0.4
1.4
0.4
0.1
0.1
0.05
0.2
0.1
0.1
0.8
2.0
0.1
0.2
0.3
0.6
0.1
0.2
0.3
0.1
0.6
0.1
0.5
-
1.24
16.66
4.15
0.49
15.50
0.21
2.22
0.76
2.86
0.78
4.66
3.49
8.86
1.97
0.83
2.86
7.12
8.07
301 100
GBP
68 100
GBP
153 75
GBP
112 100
GBP
37 100
GBP
935 100
GBP
807 100
GBP
91 100
GBP
88 100
GBP
GBP 1,598 100
163 100
GBP
335 100
GBP
34 100
GBP
75 75
GBP
93 100
GBP
GBP 1,306 100
79 100
GBP
198 100
GBP
373
1,124
476
55
569
199
1,791
69
253
1,245
761
1,168
301
110
78
3,736
561
1,599
14,467
S
M
M
S
M
S
M
S
S
M
M
M
S
S
S
L
M
M
-4.4
0.5
-5.9
-12.5
-3.5
6.3
11.6
0.0
-6.5
-21.8
-1.6
-2.6
-1.6
1.2
7.1
-4.4
-3.8
9.5
-2.3
25.6
5.6
4.4
0.8
-3.7
4.9
9.8
13.4
8.7
2.8
10.1
7.9
3.0
6.2
6.4
-2.4
9.7
24.7
6.0
33.0
16.5
24.0
-8.2
5.5
4.9
5.3
-1.3
21.2
26.3
18.8
50.1
6.1
22.4
41.9
-2.8
7.1
24.7
12.3
93.0
4.1
-10.1
-13.3
-7.4
22.3
-34.8
-27.4
-39.4
-42.2
23.5
10.5
52.6
-8.8
-43.7
0.4
9.9
53.6
12.0
970
149
189
51
144
3,126
5,447
159
158
7,114
453
1,610
75
25
95
4,731
46
704
-
1.2
2.4
0.8
0.03
2.2
0.7
11.1
0.1
0.5
6.0
2.1
5.6
0.7
0.05
0.1
13.6
0.3
5.5
-
5.24
0.15
2.31
6.88
GBP 1,345 100

401 75
GBP
200 100
GBP
263 100
GBP
7,046
46
462
1,810
L
S
M
M
-11.5 -14.0 -11.5 -15.6

-14.6 -12.1 5.1 -37.9
0.3 -0.4 25.7 -38.2
0.4 18.9 25.2 37.5
7,502
183
1,299
530
42.7
0.03
2.8
3.7
0.02 Pantheon Intl Partic

0.03 Perpetual Income&Gro
0.02 Personal Assets Trus
0.006 Polar Cap Global Hea
0.03 Polar Capital Techno
0.005 RCM Technology Trust
0.10 RIT Capital Partners
0.01 Ruffer Investment Co
0.02 Schroder Asia Pacifi
0.008 Schroder Income Grow
0.007 Schroder Japan Growt
0.02 Schroder Oriental In
0.01 Schroder UK Growth F
0.005 Schroder UK Mid Cap
0.02 Scottish American In
0.03 Scottish Invest Tr
0.10 Scottish Mortgage In
0.01 Scottish Oriental Sm
0.007 Securities Trust of
0.003 Shires Income
0.006 Standard Life Euro
0.006 Standard Life Equity
0.008 Standard Life UK Sma
0.008 SVM Global Fund
0.03 Temple Bar Inv Tst
0.11 Templeton Emerging M
0.005 Thames River Multi H
0.008 Throgmorton Trust
0.01 TR European Growth T
0.02 TR Property Investme
0.004 Troy Income & Growth
0.02 Utilico Emerging Mkt
0.005 Value And Income Tru
0.05 Witan Inv Tst
0.007 Witan Pacific Invest
0.02 Worldwide Healthcare
340.70 GBP
1.16 GBP
3.87 GBP
3.21 GBP
11.47 GBP
1.99 GBP
2.38 GBP
1.95 GBP
0.92 GBP
1.61 GBP
1.27 GBP
2.61 GBP
2.24 GBP
4.78 GBP
6.92 GBP
6.28 GBP
1.20 GBP
1.86 GBP
1.41 GBP
2.83 GBP
2.17 GBP
2.84 GBP
9.26 GBP
5.64 GBP
1.16 GBP
1.89 GBP
3.18 GBP
1.49 GBP
0.65 GBP
0.55 GBP
1.65 GBP
1.81 GBP
4.76 GBP
1.99 GBP
7.87 GBP
0.02 Anite
0.06 Aveva Group
0.03 Computacenter
0.003 Emblaze
0.03 Fidessa Group
0.01 Innovation Group
0.10 Invensys
0.004 Kewill
0.01 Kofax
0.07 Logica
0.04 Micro Focus Internat
0.07 Misys
0.02 NCC Group
0.006 Phoenix IT Group
0.004 RM
0.21 Sage Group
0.03 SDL
0.09 Telecity Group
37
213
1
98
127
27
155
125
146
69
125
169
163
36
133
113
255
30
101
30
162
38
65
51
60
331
81
73
51
258
125
132
216
46
193
66
44

0.90
1.13
3.42
0.00
2.35
0.00
1.87
1.70
0.00
5.65
3.80
0.00
1.57
5.43
3.61
3.41
0.77
0.00
2.25
33.2
30.1
9.2
23.0
11.3
17.0
9.0
6.1
18.9
12.5
9.5
1.7
26.2
6.8
-3.4
17.2
17.7
35.4
9.4
4.6
5.6
1.6
0.6
4.1
1.9
3.5
1.2
1.9
0.6
5.6
3.7
5.4
1.0
2.7
2.2
2.6
5.4
2.2

0.60
5.20
2.59
0.00
217
59.5 6.6 35.6 14.3 12.1 Dec 11 0059585

-28.4 0.9 26.3 0.8 -3.1 Dec 11p 0911146
N/A N/A N/A N/A N/A
3414738
86.6 12.6 94.1 18.5 19.7 Apr 11 0930312
60.55 0.40 ARM Holdings

0.40 0.003 BATM Advanced Comm.
3.97 0.03 CSR
15.55 0.10 Imagination Technolo
217
5.8 0.6 -79.3 8.4 12.1

8.2 1.0 39.0 13.7 13.4
86.5 1.4 +ve 62.8 1.8
28.4 1.1 39.2 21.5 4.0
7.2 1.0 6.7 +ve 15.7
-75.2 1.1 -28.4 +ve -1.4
10.3 0.9 +ve 51.4 9.0
N/A N/A N/A N/A N/A
-15.2 1.1 83.2 10.2 -6.6
22.1 1.0 25.0 19.5 4.6
7.3 0.9 93.1 31.1 12.8
7.6 1.1 25.5 18.9 15.0
5.7 0.9 84.5 20.1 17.0
38.8 1.0 80.8 32.0 2.5
-12.1 1.0 40.7 10.6 -7.8
+ve 0.9 61.9 26.1 0.0
51.3 0.8 66.0 32.9 1.7
8.7 1.0 8.2 5.2 12.2
27.2 1.0 29.7 23.4 3.9
8.2 0.9 19.5 9.6 11.8
4.2 0.6 -89.4 6.4 15.9
-16.0 1.1 28.6 15.8 -6.2
2.6 0.9 96.2 12.8 43.1
+ve 0.9 -ve 85.1 0.7
-ve 1.1 32.3 13.1 -0.3
5.6 0.8 94.0 35.9 15.2
N/A N/A N/A N/A N/A
50.5 0.9 -21.3 6.0 2.0
83.8 0.6 18.3 53.1 0.8
27.1 0.8 24.3 19.3 3.3
23.5 0.7 21.1 16.7 3.3
17.6 1.2 36.5 18.8 7.1
5.6 0.9 24.0 24.4 18.9
7.2 0.7 33.1 7.9 10.4
-8.4 0.9 -37.5 12.2 -10.2
3.9 0.8 +ve 9.8 22.8
32.1 1.0 +ve 22.4 3.1
29.0 0.9 -ve 14.7 3.0
Weight %
Sctr Idx Name
0.00
3.73
1.63
2.63
0.00
0.00
0.35
1.56
1.12
5.17
0.00
3.98
2.57
0.00
4.17
2.18
1.79
1.43
3.88
6.45
0.92
4.38
1.27
0.70
3.80
0.75
0.00
1.59
1.13
4.10
1.93
3.57
3.15
4.36
2.52
1.41
1.91
2.14
Fiscal
Year Sedol
LARGE/MID/SMALL CAP
Fiscal
Year Sedol
3.19
2.26
5.32
7.14
2.31
1.07
0.00
0.86
-5.8
2.5
6.0
34.0
5.7
18.6
-37.6
56.7
1.3
0.9
0.4
0.5
1.8
4.1
2.3
4.3
12.8
3.3
3.6
13.7
4.3
18.2
-12.0
28.0
1.0
0.2
0.4
0.4
1.2
3.4
2.1
3.3
-19.4
35.1
7.3
1.3
32.4
22.7
-5.6
7.7
Dec 11 B1VNST9
Dec 11 0667278
Dec 11 B60B6S4
Dec 11 B0D5VH5
Apr 11 B1ZBLD4
Dec 11 0472609
Jan 12 3356313
Weight %
Sctr Idx Name
4.90 0.03 Laird
1.90 0.01 Pace
0.40 0.003 Promethean World
0.67 0.004 Psion
0.21 0.001 Sepura
9.67 0.06 Spirent Communicatio
1.76 0.01 Wolfson Microelectro
Shares
Price CCY
2.16
0.73
0.47
0.56
0.60
1.70
1.78
GBP
GBP
GBP
GBP
GBP
GBP
GBP
MCap
Performance
Vol Avg (1M)
264
305
200
140
136
662
115
100
100
50
100
30
100
100
570
222
47
78
25
1,125
205
11,637
M
S
S
S
S
M
S
0.5 29.1 40.3 53.8

-2.7 -14.7 1.0 -54.8
-36.7 -15.3 -14.5 -30.9
-10.0 32.5 27.6 -44.8
12.6 23.0 25.8 26.5
5.9 43.1 44.2 16.4
-5.5 11.6 35.5 -25.7
-7.2 -3.3 1.1 -9.0
1,013
833
310
170
142
883
128
-
2.2
0.6
0.2
0.1
0.1
1.5
0.2
-

3.48 10.8
218
1.6
7.3
1.0 16.2
1,761,549
-0.6
1.8
4.4
-5.4
April 2012
FTSE All-Share Index Changes
Effective Date
Sedol
Name
Details
UK Commercial Property Trust
Old Weight : 30% New Weight : 40%
Investability Weight Changes

04/04/2012
B19Z2J5
FTSE All-Share Index - Multiple Lines

.
Sedol
B1YWWJ1
B2QQPS8
B1NPGZ5
B1NPGV1
0787983
B17XWW4
B03MLX2
0239581
B1YW2J1
Name
Ashmore Global Oppor
BH Global (USD)
BH Macro (EUR)
BH Macro (USD)
Hansa Trust (A)
JPMorgan European In
Royal Dutch Shell A
Schroders N/V
TR Property Investme
Sector
Oil & Gas Producers
Financial Services
Free Float (%)

100
100
100
100
100
100
100
100
100

219
219
220
April 2012
FTSE 100 Index
31
FTSE 100 Index Table of Contents
FTSE 100 Index

Section Page No.
3-3
3-4
3-6
3-7
3-10
32
Overview
Constituent Report
April 2012
FTSE 100 Industry/Sector Performance - GBP

P/B
1.5
1.4
4.3
1.8
4.8
1.3
1.8
2.7
1.0
2.7
2.2
4.0
4.0
4.6
2.5
4.5
3.9
4.6
9.1
5.5
4.6
2.6
4.7
1.9
1.3
2.0
2.5
2.1
1.1
8.5
1.0
2.5
3.0
2.4
0.9
0.8
1.5
1.1
0.8
2.0
3.9
2.2
6.6
1.7
P/CE
7.2
7.1
10.4
6.0
29.2
3.0
5.8
14.4
10.2
12.9
9.9
17.3
18.7
14.5
7.0
17.0
12.5
14.9
24.6
14.3
10.5
10.3
10.5
8.1
6.0
7.8
10.8
9.8
5.9
4.5
6.3
6.7
7.2
6.6
4.1
3.4
7.5
5.4
27.5
8.6
20.9
11.8
35.6
7.1
P/S
0.6
0.5
1.4
1.4
0.7
0.5
1.5
1.0
0.6
0.9
1.1
1.5
1.0
2.2
0.5
4.1
1.3
2.7
4.3
2.8
2.3
2.0
2.3
0.7
0.4
0.7
1.7
0.8
1.5
0.8
1.9
0.9
0.4
1.2
0.9
1.1
0.7
0.4
8.6
2.6
5.9
2.8
14.3
1.0
ROE
20.1
20.1
29.4
21.9
23.6
7.6
22.0
20.3
6.0
26.1
19.7
35.7
24.0
28.4
24.2
21.8
27.5
32.8
33.3
34.1
50.1
21.4
52.2
16.7
15.0
21.1
22.9
13.4
15.4
-ve
12.9
25.3
42.6
21.8
8.2
6.9
17.6
10.1
14.9
17.6
12.6
12.9
12.1
17.5
Industry/Sector
Oil & Gas
Oil & Gas Producers
Basic Materials
Chemicals
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
FTSE 100 Index
No of
Stocks
7
5
2
15
2
1
12
16
1
3
2
2
8
10
1
2
3
1
1
2
4
1
3
16
3
3
5
5
2
1
1
6
1
5
24
5
2
6
4
7
2
1
1
102
M Cap
GBP (mn)
295,049
286,794
8,254
184,467
7,976
1,481
175,010
92,174
8,952
28,161
7,959
6,748
40,355
227,445
3,157
69,864
35,036
26,000
6,509
86,879
123,513
5,384
118,129
120,979
38,020
17,474
38,129
27,357
101,292
16,301
84,991
66,335
12,306
54,028
264,548
179,769
6,138
50,377
15,043
13,222
10,782
3,736
7,046
1,486,583
Wgt %
19.85
19.29
0.56
12.41
0.54
0.10
11.77
6.20
0.60
1.89
0.54
0.45
2.71
15.30
0.21
4.70
2.36
1.75
0.44
5.84
8.31
0.36
7.95
8.14
2.56
1.18
2.56
1.84
6.81
1.10
5.72
4.46
0.83
3.63
17.80
12.09
0.41
3.39
1.01
0.89
0.73
0.25
0.47
100.00
Capital Return
Weighted
8,455.58
-0.5
-1.7
-3.2 -5.0
-0.10
7,750.20
-0.5
-2.1
-3.7
-5.2
-0.10
12,760.05
0.9 16.3 22.5
3.2
0.01
3,025.06
2.5
-6.7
6.2 -21.7
0.30
5,032.29
0.9 14.2 27.6 16.9
0.00
2,809.02
0.0 -17.6
-1.4
0.00
20,764.05
2.6
-7.1
5.7 -22.5
0.29
2,274.06
-0.4
7.3
8.9
6.0
-0.02
2,134.87
-2.7
-1.1
-2.7
-0.02
1,694.48
1.1
6.8
9.3 11.2
0.02
1,559.04
1.1 13.1 19.2
-7.9
0.01
2,388.88
-1.0
-1.3
0.7 -10.5
0.00
1,259.27
-1.0 10.2 11.2 11.0
-0.03
10,420.57
1.0
7.5
6.5 16.7
0.16
10,233.50
-1.2
-2.8 11.3
-8.7
0.00
11,246.92
3.2
9.2 12.0 22.0
0.14
7,525.39
1.2
3.3
-1.1
9.7
0.03
9,819.07
1.5
6.3 12.8
7.9
0.03
20,399.96
-0.8 10.7 25.3 14.7
0.00
36,240.41
-0.6
8.4
2.8 19.8
-0.04
7,309.86
0.1
-3.3
-5.4
2.4
0.01
8,136.86
-4.3
-1.4
-3.0
-7.8
-0.02
9,539.72
0.3
-3.4
-5.6
2.9
0.03
2,470.85
-2.7
4.4
-1.7 -6.4
-0.23
3,623.24
-3.8
0.1 -17.2 -17.2
-0.10
1,941.87
-4.5 11.6 12.8
6.6
-0.06
3,596.07
-2.6
2.7
3.7
-3.5
-0.07
4,392.40
-0.2
9.1
9.8
-0.3
0.00
2,450.33
-2.0
0.4
-2.6
1.5
-0.14
2,759.40
-6.9
3.6 10.4
7.7
-0.08
3,659.08
-1.0
-0.2
-4.7
0.4
-0.06
5,828.44
2.0
7.4
7.1
3.8
0.09
5,845.16
-0.6
8.0
2.3
-2.7
0.00
5,411.06
2.7
7.2
8.2
5.4
0.09
2,917.21
-2.9
2.5 12.7 -18.3
-0.53
3,851.06
-2.7
2.5 13.9 -19.7
-0.33
5,755.80
1.0
9.0 13.2 -24.9
0.00
3,653.67
-4.8
-0.4 10.0
-9.6
-0.17
1,629.99
0.6
5.0 10.6 -13.4
0.01
2,625.74
-3.9
8.7 10.2 -30.8
-0.04
946.78
-9.2 -10.3
-8.6
3.7
-0.07
1,210.30
-4.4
-2.4
-2.8 29.8
-0.01
1,499.70 -11.5 -14.0 -11.5 -15.6
-0.06
5,737.78
-0.5
1.0
3.0 -5.5
-
33
33
P/E
7.5
7.4
15.8
10.3
21.2
17.4
10.0
13.3
17.5
10.1
11.4
12.1
17.1
16.6
10.2
21.9
14.2
14.7
30.0
15.9
9.1
13.1
8.9
10.6
9.2
10.0
11.3
12.7
7.4
7.4
7.4
12.3
8.1
14.0
10.9
11.6
8.9
11.3
6.1
11.6
32.1
17.2
59.5
10.2
FTSE 100 Index
Yld%
3.46
3.49
2.24
2.34
2.15
0.00
2.37
2.34
2.95
2.46
3.21
2.30
1.95
3.26
2.95
2.39
3.44
3.48
1.48
3.96
4.82
1.81
4.95
3.39
4.60
3.35
2.82
2.51
5.06
3.61
5.34
5.07
5.80
4.90
4.14
3.63
7.11
5.12
4.44
5.57
1.57
3.41
0.60
3.61
LARGE CAP
FTSE 100 Index Industry/Sector Relative to FTSE 100 Index - GBP

1-Month
OIL & GAS
0.0
Oil & Gas Producers
0.0
1.5
BASIC MATERIALS
3.0
Chemicals
1.5
0.5
Mining
3.1
INDUSTRIALS
0.2
-2.2
Aerospace & Defense
1.6
General Industrials
1.6
-0.5
Support Services
-0.4
CONSUMER GOODS
1.6
Automobiles & Parts
-0.6
Beverages
3.7
Food Producers
1.8
2.1
Personal Goods
-0.3
Tobacco
-0.1
HEALTH CARE
0.6
-3.8
0.9
CONSUMER SERVICES
-2.2
-3.3
General Retailers
-4.0
Media
-2.1
Travel & Leisure
0.3
TELECOMMUNICATIONS
-1.5
-6.4
-0.5
UTILITIES
2.6
Electricity
-0.1
3.2
FINANCIALS
-2.4
Banks
-2.2
Nonlife Insurance
1.6
Life Insurance
-4.2
1.2
Financial Services
-3.4
TECHNOLOGY
-8.7
-3.9
-11.0
-15
34
-10
-5
April 2012

12-Month
OIL & GAS
0.5
Oil & Gas Producers
0.3
9.2
BASIC MATERIALS
-17.2
Chemicals
23.7
0.0
Mining
-18.0
INDUSTRIALS
12.1
0.0
Aerospace & Defense
17.6
General Industrials
-2.6
17.4
CONSUMER GOODS
23.4
Automobiles & Parts
-3.4
Beverages
29.1
Food Producers
16.0
14.2
Personal Goods
21.3
Tobacco
26.7
HEALTH CARE
8.3
-2.4
8.8
CONSUMER SERVICES
-1.0
-12.4
General Retailers
12.7
Media
2.1
Travel & Leisure
35
5.5
TELECOMMUNICATIONS
7.4
13.9
6.3
UTILITIES
9.8
Electricity
2.9
11.5
FINANCIALS
-13.6
Banks
-15.1
Nonlife Insurance
-20.5
Life Insurance
-4.4

Financial Services
-8.4
-26.8
TECHNOLOGY
9.7
37.3
-10.7
-30
35
FTSE 100 Index
-5.3
Support Services
-20
-10
10
20
30
40
LARGE CAP
FTSE 100 Index - Overview

Name
Aberdeen Asset Manag
Xstrata
Severn Trent
Glencore Internation
Hargreaves Lansdown
1 Month
Sector
Financial Services
Mining
Mining
Financial Services
Price
2.84
11.78
16.90
4.26
5.27
Chg%
10.31
10.25
9.46
9.30
8.09
Name
Bunzl
Next
Diageo
International Power
12 Months
Sector
Support Services
Aerospace & Defense
General Retailers
Beverages
Price
10.23
8.24
29.29
15.51
4.17
Chg%
37.50
31.31
30.93
27.34
26.13
Schroders
ARM Holdings
Royal Bk Of Scot Grp
Resolution
Man Group
Financial Services
Banks
Life Insurance
Financial Services
14.18
5.24
0.24
2.24
1.04
-10.25
-11.49
-12.19
-14.35
-23.22
Eurasian Natural Res

Royal Bk Of Scot Grp
Vedanta Resources
Man Group
Mining
Banks
Mining
Banks
Financial Services
5.60
0.24
12.17
0.31
1.04
-38.62
-41.48
-47.66
-47.66
-58.55
Name
Xstrata
GlaxoSmithKline
BHP Billiton
Royal Dutch Shell B
National Grid
1 Month
Sector
Mining
Mining
Oil & Gas Producers
Price Wgt % Cont%

11.78
1.76
0.16
14.25
4.87
0.10
19.75
2.81
0.09
22.47
4.06
0.08
6.66
1.59
0.08
Name
Diageo
GlaxoSmithKline
SABMiller
12 Months
Sector
Tobacco
Beverages
Beverages
Aerospace & Defense
Price Wgt % Cont%

31.59
4.19
0.69
15.51
2.63
0.53
14.25
4.87
0.40
25.89
2.07
0.27
8.24
1.04
0.24

BT Group
Standard Chartered
Barclays
BP
Banks
Banks
Banks
Oil & Gas Producers
0.31
2.11
15.06
2.18
4.45
-0.07
-0.08
-0.09
-0.14
-0.22
Anglo American
BHP Billiton
Rio Tinto
HSBC Hldgs
Mining
Banks
Mining
Mining
Banks
23.68
0.31
19.75
34.33
5.55
Wgt%
6.77
5.72
5.64
5.37
4.87
Name
Royal Dutch Shell B
BG Group
Rio Tinto
BHP Billiton
Rank (6-10)
Sector
Tobacco
Oil & Gas Producers
Oil & Gas Producers
Mining
Mining
0.84
1.10
2.41
1.79
5.64
2.11
0.84
2.81
3.27
6.77
-0.63
-0.72
-0.75
-0.89
-1.13
Name
HSBC Hldgs
Vodafone Group
BP
Royal Dutch Shell A
GlaxoSmithKline
Rank (1-5)
Sector
Banks
Oil & Gas Producers
Oil & Gas Producers
Price
5.55
1.71
4.45
21.93
14.25
Price
31.59
22.47
14.51
34.33
19.75
Wgt%
4.19
4.06
3.29
3.27
2.81
FTSE 100 Index Volatility %
FTSE 100 Index Performance
90
6500
80
6000
70
60
5500
50
5000
40
4500
30
20
4000
3500
Dec-07
10
Dec-08
Dec-09
FTSE 100
36
Dec-10
Dec-11
0
Dec-07
Dec-08
Dec-09
vol 1m
Dec-10
vol 3m
Dec-11
April 2012
LARGE CAP
FTSE 100 Index - Constituent Report

.

Oil & Gas Producers
1.02 17.9
4.06 5.0
4.05 7.7
4.66 7.2
0.50 34.4
3.49 7.4
2.6 11.3
1.2 6.1
1.3 6.8
1.3 6.3
4.6 14.5
1.4 7.1
3.7
0.4
0.5
0.5
9.7
0.5
15.2
25.4
18.6
19.1
14.8
20.1
Shares
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Price CCY
Dec 11 0876289
Dec 11 0798059
Dec 11 B03MLX2
Dec 11 B03MM40
Dec 11 0150080
17.04
29.24
27.84
21.04
4.83
3.29 BG Group
5.64 BP
0.93 Tullow Oil
14.51
4.45
21.93
22.47
15.34
GBP
GBP
GBP
GBP
GBP
MCap
Performance
Vol Avg (1M)
3,369
18,843
3,641
2,687
904
100
100
100
100
100
48,871
83,850
79,853
60,356
13,865
286,794
L
L
L
L
L
0.2
-3.8
0.4
2.1
0.5
-0.5
1.8
-5.5
-2.1
-2.7
10.4
-2.1
5.4
-3.4
-7.5
-8.5
9.4
-3.7
-5.4
-3.8
-5.6
-3.5
7.0
-5.2
4,820
26,224
4,089
4,644
1,978
-
68.3
116.7
87.8
102.1
29.6
-

2.7 19.2
8.4 7.5
4.3 10.4
1.2 20.3
1.7 55.9
1.4 29.4
Dec 11 0028262
Dec 11 B0H2K53
45.59
54.41
0.25 Amec
0.30 Petrofac
11.35 GBP
17.35 GBP
332 100
345 75
3,763 L
4,491 L
8,254
2.4
-0.3
0.9
13.0
19.2
16.3
25.1 -5.4
20.4 14.9
22.5 3.2
1,064
1,002
-
11.8
17.3
-
2.24 18.0 11.4 18.2

2.10 23.7 3.5 46.0
2.15 21.2 4.8 29.2
2.8 62.1
0.5 15.8
0.7 23.6
Dec 11 0233527
Mar 11 0476407
37.72
62.28

22.32 GBP
23.14 GBP
135 100
215 100
3,009 L
4,968 L
7,976
6.0
-1.9
0.9
15.3
12.8
14.2
23.7 18.7
26.0 15.5
27.6 16.9
545
648
-
11.9
15.2
-
7.6 Dec 11p B71N6K8

7.6
100.00
0.10 Evraz
3.69 GBP 1,337 30
1,481 L
1,481
0.0 -17.6
0.0 -17.6
2,781
-
10.2
-
1.2 5.7 1.7 16.3 Dec 11 B1XZS82

2.9 7.5 3.1 19.5 Dec 11 0045614
3.0 5.6 2.3 44.4 Jun 11 0056650
1.0 5.4 1.5 18.5 Dec 11p B29BCK1
9.1 15.1 8.7 47.4 Dec 11 B2QPKJ1
1.6 +ve 0.3 22.6 Dec 11 B4T3BW6
0.8 5.9 2.1 11.1 Dec 11 B0HZPV3
-ve -ve N/A N/A Jun 11 B6T5S47
3.5 13.9 7.0 18.2 Dec 11 B01C3S3
1.8 4.9 1.7 10.8 Dec 11 0718875
0.9 2.3 0.4 15.4 Mar 11 3327706
1.2 6.0 1.7 13.4 Dec 11 3141100
1.8 5.8 1.5 22.0
17.94
2.66
23.83
1.24
1.92
3.37
1.04
1.50
2.82
27.81
0.92
14.96
2.11 Anglo American

0.31 Antofagasta
2.81 BHP Billiton
0.23 Fresnillo
0.12 Kazakhmys
3.27 Rio Tinto
0.11 Vedanta Resources
1.76 Xstrata
23.68
11.81
19.75
5.60
15.60
4.26
8.61
9.15
54.25
34.33
12.17
11.78
-9.8 -0.5 -24.1

-8.7 -2.8 -9.5
-7.0 5.2 -21.8
-19.0 -12.0 -38.6
-10.1 2.2 -4.9
3.5 8.6
-24.2 -7.1 -37.6
-19.5 -16.4
-24.3 -17.6 3.9
-9.8 9.8 -21.3
1.8 19.9 -47.7
9.6 20.4 -22.6
-7.1 5.7 -22.5
3,765
2,223
6,658
2,241
831
8,654
2,672
732
471
4,741
954
9,687
-
86.6
25.6
127.9
12.7
13.2
35.5
23.5
6.9
25.5
164.2
11.5
109.7
-
12.45 GBP
2.59 14.0
1.96 17.7
2.24 15.8
Chemicals

1.3
1.3
3.0
3.0
0.5
0.5
-1.4
-1.4
Mining
1.94
1.03
3.50
2.97
4.13
0.00
2.02
0.00
0.21
2.64
2.72
1.72
2.37
8.2
15.0
7.1
5.9
21.1
11.7
7.5
-ve
21.0
16.3
6.5
9.7
10.0
L
L
L
L
L
L
L
L
L
L
L
L
1.3
2.5
3.5
-5.6
-2.4
9.3
-5.2
-0.9
1.0
-0.4
-0.9
10.3
2.6
719 100
8,952 L
8,952
-2.7
-2.7
-1.1
-1.1
-2.7 -15.3
-2.7
-
2,104
-
26.1
-
2.95 GBP 3,244 100

4.09 GBP 776 100
8.24 GBP 1,872 100
9,577 L
3,170 L
15,414 L
28,161
-1.6
1.1
2.7
1.1
-4.1
12.5
13.4
6.8
3.5
15.8
11.8
9.3
-10.0
13.8
31.3
11.2
8,193
2,176
3,921
-
24.2
8.8
32.3
-
0.4
1.7
1.1
15.0
11.5
13.1
21.9 10.1
16.9 -19.7
19.2 -7.9
2,284
1,255
-
9.7
13.1
-
1.7 15.9 30.2 -9.4

-3.3 -12.8 -16.1 -11.4
-1.0 -1.3 0.7 -10.5
1,728
2,074
-
16.7
35.5
-
L
L
L
L
L
L
L
L
0.0
1.9
-9.5
-0.2
2.6
0.2
0.0
-1.7
-1.0
7.4
18.8
7.8
13.1
3.7
19.1
6.8
6.6
10.2
11.6
15.7
5.5
11.1
2.9
23.6
14.5
9.9
11.2
25.5
37.5
-9.9
20.6
1.2
18.4
-4.1
8.1
11.0
636
897
2,332
1,822
4,317
339
1,334
1,135
-
14.1
9.1
16.5
17.8
12.1
8.6
7.3
26.8
-
3,157 L
-1.2
-2.8
11.3
-8.7
6,786
13.8
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
1,326
986
2,112
1,288
717
6,923
530
383
91
1,418
265
2,965
100
40
100
30
30
20
40
75
100
100
50
75
31,399
4,657
41,703
2,161
3,356
5,893
1,824
2,626
4,932
48,665
1,612
26,182
175,010
FTSE 100 Index
0.00 17.4
0.00 17.4

2.95 17.5
2.95 17.5
1.0 10.2
1.0 10.2
0.6
0.6
6.0
6.0
Dec 11 0182704
100.00
0.60 CRH
0.5
2.2
1.4
0.9
30.6
18.4
24.0
26.1
Dec 11 0263494
Dec 11 0575809
Dec 11 B63H849
34.01
11.26
54.74
0.64 BAE Systems

0.21 Meggitt
1.04 Rolls-Royce Holdings
0.8 13.9
1.5 30.6
1.1 19.7
Dec 11 0425045
Jul 11 B1WY233
47.29
52.71
0.25 Rexam
0.28 Smiths Group
4.30 GBP
10.70 GBP
875 100
392 100
3,764 L
4,195 L
7,959
1.5 43.4
1.6 31.6
1.5 35.7
Dec 11 0457963
Dec 11 0946580
46.94
53.06
0.21 IMI
0.24 Weir Group
9.90 GBP
17.05 GBP
320 100
210 100
3,167 L
3,580 L
6,748
4.3
0.7
1.4
3.6
0.5
2.3
0.6
0.5
1.0
Dec 11 B4WQ2Z2
Dec 11 B0744B3
Dec 11 B23K0M2
Mar 11 B19NLV4
Dec 11 B01FLG6
Dec 11 3163836
Dec 11 0797379
Jul 11 B3YWCQ2
14.79
8.32
10.07
24.10
9.76
9.89
6.68
16.39
0.40 Aggreko
0.23 Bunzl
0.27 Capita
0.65 Experian
0.26 G4S
0.27 Intertek Group
0.18 Serco Group
0.44 Wolseley
22.51
10.23
6.63
9.73
2.80
25.15
5.43
23.43
Dec 11 3064650
100.00
0.21 GKN
Aerospace & Defense

2.3
1.8
3.4
2.7
15.8
10.4
12.1
12.9
General Industrials
2.95 11.7
3.43 11.1
3.21 11.4
1.6 7.8
3.1 13.0
2.2 9.9
3.03 13.4
1.65 11.1
2.30 12.1
5.6 15.9
3.2 18.9
4.0 17.3
Support Services
0.92
2.37
3.23
1.82
2.91
1.17
1.55
2.13
1.95
22.6
19.7
13.3
16.5
13.8
23.8
12.6
17.9
17.1
6.8
4.2
7.8
6.1
2.6
7.6
2.7
2.0
4.0
14.8
11.8
17.6
12.7
14.6
18.6
14.6
-33.7
18.7
31.1
21.2
60.0
38.0
18.6
34.2
23.3
11.5
24.0
265 100
GBP
328 100
GBP
613 100
GBP
GBP 1,000 100
GBP 1,408 100
159 100
GBP
497 100
GBP
282 100
GBP
5,970
3,357
4,065
9,725
3,937
3,992
2,695
6,614
40,355
Automobiles & Parts

2.95 10.2
37
2.5
7.0
0.5 24.2
2.04 GBP 1,550 100
37
6.37 6.5
2.57 10.7
0.00 15.1
2.46 10.1
LARGE CAP

Automobiles & Parts
2.95 10.2
2.5
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
3,157
-1.2
-2.8
11.3
-8.7
15.51 GBP 2,519 100

25.89 GBP 1,586 75
39,065 L
30,799 L
69,864
3.2
3.1
3.2
10.6
7.5
9.2
10.3 27.3
14.2 15.8
12.0 22.0
3,932
1,900
-
60.9
48.9
-
0.32 Assoc British Foods

0.22 Tate & Lyle
1.82 Unilever
12.19 GBP 792 50

6.91 GBP 466 100
21.03 GBP 1,284 100
4,827 L
3,218 L
26,991 L
35,036
-0.1
-2.1
1.9
1.2
5.7
4.3
2.8
3.3
10.1 21.1
-2.0 16.3
-2.8 8.3
-1.1 9.7
890
1,235
3,266
-
10.8
8.6
67.5
-
100.00
1.75 Reckitt Benckiser Gr
35.87 GBP
725 100
26,000 L
26,000
1.5
1.5
6.3
6.3
12.8
12.8
7.9
7.9
1,776
-
63.4
-
Mar 11 3174300
100.00
0.44 Burberry Group
14.85 GBP
438 100
6,509 L
6,509
-0.8
-0.8
10.7
10.7
25.3 14.7
25.3 14.7
2,016
-
30.3
-
Dec 11 0287580
Sep 11 0454492
71.62
28.38

31.59 GBP 1,970 100

24.64 GBP 1,001 100
62,221 L
24,658 L
86,879
0.3
-2.8
-0.6
8.3
8.5
8.4
3.4 21.0
1.2 16.9
2.8 19.8
2,840
1,750
-
90.3
43.7
-
Dec 11 0922320
100.00
0.36 Smith & Nephew
888 100
5,384 L
5,384
-4.3
-4.3
-1.4
-1.4
7.0
0.5 24.2
7.4 17.7
3.0 16.2
4.5 17.0
3.9 41.7
4.2 12.6
4.1 21.8
Jun 11 0237400
Mar 11 0483548
55.92
44.08
2.63 Diageo
2.07 SABMiller
0.9
1.2
1.3
1.3
Sep 11 0673123
Mar 11 0875413
Dec 11 B10RZP7
13.78
9.18
77.04
2.7 32.8
2.7 32.8
Dec 11 B24CGK7
9.1 24.6
9.1 24.6
4.3 33.3
4.3 33.3
7.6 15.3
3.2 12.3
5.5 14.3
4.0 37.4
1.6 30.2
2.8 34.1
Beverages
2.68 20.2
2.03 24.4
2.39 21.9
Food Producers
2.03
3.48
3.69
3.44
15.2
17.8
14.0
14.2
1.7
3.4
4.5
3.9
14.7
21.7
12.0
12.5
11.5
20.4
31.7
27.5

3.48 14.7
3.48 14.7
4.6 14.9
4.6 14.9
Personal Goods
1.48 30.0
1.48 30.0
Tobacco
4.00 19.2
3.86 11.1
3.96 15.9

1.81 13.1
1.81 13.1
2.6 10.3
2.6 10.3
2.0 21.4
2.0 21.4
6.07 GBP
-3.0
-3.0
-7.8
-7.8
2,276
-
14.0
-
-2.9 -11.6 -9.3

2.0 1.4 -2.8
-0.5 -4.6 -10.4
0.3 -3.4 -5.6
-9.7
9.5
8.6
2.9
3,355
8,513
2,508
-
93.0
121.4
50.3
-
7,866
5,280
20,251
-
22.9
16.2
65.3
-

6.50 5.1
4.91 12.5
0.47 17.5
4.95 8.9
2.3 6.9
9.0 12.9
5.5 16.8
4.7 10.5
1.7
2.6
4.2
2.3
45.1
68.5
35.4
52.2
Dec 11 0989529
Dec 11 0925288
Dec 11 B2QKY05
29.18
61.30
9.52
2.32 AstraZeneca
0.76 Shire
27.00 GBP 1,277 100

14.25 GBP 5,082 100
20.10 GBP 559 100
34,471 L
72,415 L
11,243 L
118,129
0.4
0.3
0.4
0.4
12.8 Jan 12p 0604316

12.6 Mar 11 B019KW7
16.4 Feb 12p 0884709
15.0
18.51
15.11
66.38
0.47 Morrison (Wm)

0.39 Sainsbury (J)
1.70 Tesco
2.81 GBP 2,509 100

3.08 GBP 1,866 100
3.17 GBP 7,952 100
7,039 L
5,745 L
25,236 L
38,020
-5.8
-1.1
-3.8
-3.8
-1.9 -14.0 -4.8

6.8 1.7 -11.6
-0.7 -21.3 -21.4
0.1 -17.2 -17.2
39.38
32.41
28.21
0.46 Kingfisher
0.38 Marks & Spencer Grp
0.33 Next
2.91 GBP 2,369 100

3.57 GBP 1,587 100
29.29 GBP 168 100
6,881 L
5,664 L
4,929 L
17,474
-5.3
-5.8
-1.8
-4.5
13.6
9.2
11.8
11.6
15.9 5.8
14.8 -8.0
7.0 30.9
12.8 6.6
8,108
5,424
829
-
24.4
19.8
24.6
-
22.95
8.54
24.74
16.26
27.51
0.59 British Sky Brdtg Gp

0.22 ITV
0.63 Pearson
0.42 Reed Elsevier
0.71 WPP
6.78
0.84
11.60
5.10
8.34
GBP
GBP
GBP
GBP
GBP
75
100
100
100
100
8,750
3,255
9,432
6,201
10,490
38,129
L
L
L
L
L
0.3
-5.3
-0.4
-8.1
-2.5
-2.6
-1.7
11.7
-1.1
-2.9
11.8
2.7
-7.4 -19.5
22.8 10.1
-4.1 0.8
-1.7 -3.8
23.4 6.7
3.7 -3.5
5,076
16,153
2,867
4,566
3,963
-
33.6
13.9
32.8
24.1
33.5
-
15.72
44.24
15.55
11.96
12.53
0.29 Carnival
0.81 Compass Group
0.29 InterContinental Hot
0.22 International Consol
0.23 Whitbread
20.03
6.44
14.67
1.76
19.27
215 100
GBP
GBP 1,880 100
290 100
GBP
GBP 1,855 100
178 100
GBP
4,300
12,104
4,254
3,272
3,427
27,357
L
L
L
L
L
0.3
-1.8
1.0
-1.4
4.5
-0.2
6.0
9.3
13.5
-0.5
17.2
9.1
-5.8
5.4
26.8
19.7
23.2
9.8
-17.1
10.2
11.9
-25.9
14.7
-0.3
690
4,196
988
8,585
866
-
13.6
27.2
14.4
15.0
16.1
-

4.11 10.2
4.97 8.8
4.65 9.0
4.60 9.2
1.3
1.1
1.4
1.3
7.5
6.6
5.6
6.0
General Retailers
2.62 10.8 1.2 10.2
4.76 8.5 2.1 5.4
2.75 11.2 22.1 9.7
3.35 10.0 2.0 7.8
0.6 11.5 Jan 12p 3319521

0.6 27.4 Apr 11 3127489
1.4 +ve Jan 12 3208986
0.7 21.1
Media
3.50
0.48
3.62
4.23
1.43
2.82
12.8 11.3 8.8 1.8 +ve Jun 11 0141192

10.6 4.0 9.1 1.5 41.7 Dec 11 3398649
8.2 1.6 10.3 1.6 19.9 Dec 11 0677608
15.9 5.4 10.4 N/A 35.7 Dec 11 B2B0DG9
12.5 1.6 15.8 1.0 12.8 Dec 11p B3DMTY0
11.3 2.5 10.8 1.7 22.9
1,721
3,889
813
1,216
1,259
Travel & Leisure

3.11
3.00
2.35
0.00
2.63
2.51
17.1 1.3 8.7

14.5 3.5 12.4
13.9 12.0 14.3
6.6 0.7 4.7
12.8 2.7 10.6
12.7 2.1 9.8
2.1
0.8
3.9
0.2
1.9
0.8
7.9 Nov 11 3121522

25.4 Sep 11 0533153
+ve Dec 11 B1WQCS4
15.3 Dec 11 B5M6XQ7
21.2 Mar 12p B1KJJ40
13.4

3.61
3.61
7.4
7.4
8.5
8.5
4.5
4.5
0.8 N/A
0.8 -ve
Mar 11 3091357
100.00
1.10 BT Group
2.11 GBP 7,733 100
16,301 L
16,301
-6.9
-6.9
3.6
3.6
10.4
10.4
7.7
7.7
18,849
-
41.0
-
1.71 GBP 49,848 100
84,991 L
84,991
-1.0
-1.0
-0.2
-0.2
-4.7
-4.7
1.6
0.4
74,715
-
128.2
-
12,306 L
12,306
-0.6
-0.6
8.0
8.0
2.3
2.3
-2.7
-2.7
2,222
-
29.7
-
5.34
5.34
7.4
7.4
1.0
1.0
6.3
6.3
1.9 12.9
1.9 12.9
Mar 11 B16GWD5
100.00
5.72 Vodafone Group
3.0
3.0
7.2
7.2
0.4 42.6
0.4 42.6
Mar 11 0790873
100.00
0.83 SSE
Electricity
5.80
5.80
38
8.1
8.1
13.21 GBP
932 100
April 2012
LARGE CAP

5.02
2.48
5.62
3.97
4.96
4.90
9.9
12.6
33.5
29.2
29.5
21.8
Shares
MCap
Performance
Vol Avg (1M)
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Price CCY
Dec 11 B033F22
Dec 11 0632016
Mar 11 B08SNH3
Mar 11 B1FH8J7
Mar 11 B39J2M4
29.27
11.72
43.84
7.37
7.80
1.06 Centrica
1.59 National Grid
0.27 Severn Trent
3.07
4.17
6.66
16.90
6.19
GBP 5,152 100

GBP 5,062 30
GBP 3,559 100
236 100
GBP
682 100
GBP
14.79
55.97
6.93
2.40
19.92
1.79 Barclays
6.77 HSBC Hldgs
2.18
5.55
0.31
0.24
15.06
GBP
GBP
GBP
GBP
GBP
15,812
6,333
23,686
3,980
4,217
54,028
L
L
L
L
L
-3.0
3.0
5.6
9.5
2.8
2.7
4.6
24.3
5.3
10.8
2.7
7.2
6.1 -4.4
23.7 26.1
6.5 8.4
13.0 12.6
2.1 -2.1
8.2 5.4
100 26,584 L
100 100,615 L
59 12,455 L
4,312 L
30
100 35,804 L
-7.2
0.1
-7.7
-12.2
-3.5
-2.7
2.7
4.8
1.3
-8.8
-1.8
2.5
24.0
13.0
19.7
20.3
6.9
13.9
2.0
0.4
1.0
28.7
-0.9
9.0
42.1 -26.6
-0.2 -23.7
13.2 -24.9
992
14,884
-
11.9
15.4
-
-7.1 -11.8 2.4 -31.0

-10.0 1.9 14.4 -4.2
-7.2 0.8 8.6 5.9
0.9 7.7 18.2 -2.4
-14.4 -18.1 -11.0 -26.1
-2.7 2.7 8.4 -1.1
-4.8 -0.4 10.0 -9.6
12,028
20,041
12,472
4,882
4,420
4,875
-
37.4
24.5
19.0
36.2
10.4
10.9
-
-18.5
-19.9
-11.2
-7.3
-13.4
3,336
1,261
2,095
2,627
-
16.0
4.1
8.6
19.0
-
10.3 18.7 33.7 23.8

4.1 3.0 14.6 2.5
8.1 27.5 22.3 -17.2
-3.3 13.0 9.5 -26.8
-23.2 -10.5 -17.7 -58.6
-10.3 -2.2 7.9 -25.3
-9.2 -5.6 4.9 -27.2
-3.9 8.7 10.2 -30.8
3,810
1,223
1,044
1,917
22,749
525
215
-
10.2
4.7
5.1
7.2
23.5
7.7
2.4
-
-2.8 0.4
-2.8 29.8
4,731
-
13.6
-
-11.5 -14.0 -11.5 -15.6

-11.5 -14.0 -11.5 -15.6
7,502
-
42.7
-
28.0
16.5
10.7
13.4
10.5
14.0
2.8
1.3
2.6
3.6
2.5
2.4
6.9
7.8
6.0
7.4
7.2
6.6
0.7
1.5
1.7
2.3
2.8
1.2
2.75 7.8
4.63 9.4
0.00 -9.9
0.00 -10.3
3.18 11.5
3.63 11.6
0.5
1.0
0.5
0.2
1.4
0.8
9.4
3.6
3.2
1.8
2.4
3.4
0.6 6.4
1.5 10.9
0.5 -4.6
0.4 -1.9
2.4 12.3
1.1 6.9
Dec 11 3134865
Dec 11 0540528
Dec 11 0870612
Dec 11 0754783
Dec 11 0408284
8.2 4.8
1.0 12.2
1.5 7.5
3.7 60.3
0.4 14.4
0.7 17.6
Dec 11 B02J639
Dec 11 0661689
39.70
60.30
0.16 Admiral Group

0.25 RSA Insurance Group
0.7 2.1
1.3 4.5
0.8 8.8
2.1 13.2
0.5 -3.1
1.3 2.3
1.1 5.4
0.2
0.4
0.7
0.5
0.6
0.6
0.4
Dec 11 0216238
Dec 11 0560399
Dec 11 B77J086
Dec 11 0709954
Dec 11 B62W232
Dec 11 B16KPT4
17.77
13.68
14.19
37.80
6.11
10.45
0.60 Aviva
0.48 Old Mutual
1.28 Prudential
0.21 Resolution
0.35 Standard Life
3.08
1.18
1.48
7.55
2.24
2.24
GBP
GBP
GBP
GBP
GBP
GBP
2,905
5,862
4,837
2,524
1,376
2,354
100
100
100
100
100
100
8,950
6,893
7,149
19,041
3,080
5,263
50,377
L
L
L
L
L
L
Mar 11 0136701
Dec 11 0683434
Dec 11 0406501
Mar 11 3180943
28.78
13.92
19.64
37.65
0.29 British Land Co

0.14 Capital Shopping Cen
0.20 Hammerson
0.38 Land Securities Grp
4.89
3.25
4.18
7.28
GBP
GBP
GBP
GBP
885
859
708
779
100
75
100
100
4,330
2,094
2,955
5,665
15,043
L
L
L
L
Sep 11 0003128
Jun 11 B132NW2
Jun 11 B1VZ0M2
Mar 11 3387216
Dec 11 B28KQ18
Dec 11 0240549
Dec 11 0239581
24.53
10.26
9.44
18.55
14.23
18.18
4.80

0.09 Ashmore Group
0.17 ICAP
0.13 Man Group
0.16 Schroders
0.04 Schroders N/V
GBP 1,144 100

709 50
GBP
474 50
GBP
646 100
GBP
GBP 1,818 100
226 75
GBP
56 100
GBP
3,244
1,356
1,249
2,453
1,882
2,404
635
13,222
L
L
L
L
L
L
L
Sep 11 0802165
100.00
0.25 Sage Group
2.86 GBP 1,306 100
3,736 L
3,736
Dec 11 0059585
100.00
0.47 ARM Holdings
5.24 GBP 1,345 100
7,046 L
7,046
10,818
25,055
6,320
1,219
2,510
-
34.1
103.6
41.0
19.8
15.3
-
-22.7 51,334
-15.3 23,426
-47.7 161,218
-41.5 131,133
-9.2 4,393
-19.7
111.2
129.2
49.8
32.7
66.8
-
Banks
12,180
18,126
68,074
59,226
2,377
179,769
Nonlife Insurance
4.66 14.5
8.72 7.0
7.11 8.9
12.11 GBP 268 75

1.05 GBP 3,525 100
2,437 L
3,701 L
6,138
8.44
5.44
3.38
3.34
8.06
6.17
5.12
30.9
9.2
7.7
12.8
4.4
16.7
11.3
2.4
15.0
10.8
17.4
11.7
8.0
10.1
FTSE 100 Index
Life Insurance

5.31 5.1
4.62 93.1
3.98 8.8
3.96 4.6
4.44 6.1
0.9
1.0
0.8
0.8
0.8
19.5 13.8 18.6

85.4 5.3 1.2
20.0 8.6 9.3
36.9 8.1 19.9
27.5 8.6 14.9
2.0
-1.9
0.5
0.7
0.6
0.2
0.6
10.7
7.9
5.0
5.8
4.1
16.0
14.5
10.6
Financial Services
13.7 3.2 8.9 4.1 23.8
14.3 5.4 14.1 8.1 43.6
27.1 19.1 29.1 14.6 93.5
8.6 2.0 9.7 1.4 23.5
8.5 0.7 4.5 1.8 8.8
12.6 2.1 9.0 2.7 17.3
9.6 1.6 6.8 2.0 17.3
11.6 2.0 8.6 2.6 17.6
2.84
3.83
5.27
3.80
1.04
14.18
11.26

3.41 17.2
3.41 17.2
2.2 11.8
2.2 11.8
2.8 12.9
2.8 12.9
-4.4
-4.4
-2.4
-2.4

0.60 59.5
0.60 59.5
6.6 35.6 14.3 12.1

6.6 35.6 14.3 12.1
FTSE 100 Index

3.61 10.2
39
1.7
7.1
1.0 17.5
1,486,583
-0.5
1.0
3.0
-5.5
39
3.17
3.81
2.57
5.45
17.40
2.75
3.46
5.57
FTSE 100 Index Changes
Effective Date
Sedol
Name
Details
FTSE 100 Index - Multiple Lines

.
Sedol
B03MLX2
0239581
Name
Royal Dutch Shell A
Schroders N/V
Sector
Oil & Gas Producers
Financial Services
Free Float (%)

100
100
FTSE 100 Index - Reserve List

.
Sedol
0969703
B3WJHK4
B0SWJX3
B18V863
0773960
B5N0P84
310
Name
Babcock International Group
Informa
London Stock Exchange Group
Pennon Group
Travis Perkins
Wood Group (John)
Sector
Support Services
Media
Financial Services
Support Services
Oil Equipment Services & Distribution
Free Float (%)

100
100
75
100
100
100
April 2012
FTSE 250 Index
41
FTSE 250 Index

Section Page No.
4-3
4-4
4-6
4-7
4-13
42
Overview
Constituent Report
April 2012

P/B
1.4
1.1
2.1
1.6
3.3
3.4
2.0
1.2
2.5
1.5
2.4
1.9
4.1
3.5
1.4
2.5
1.1
9.1
1.8
0.9
2.8
2.6
1.6
2.9
1.9
3.4
1.2
4.0
1.6
1.7
1.4
2.8
2.2
1.5
3.4
1.0
1.3
0.8
1.2
0.9
1.3
0.9
2.6
2.3
4.1
1.5
P/CE
7.0
4.8
37.4
8.6
13.7
11.5
13.8
6.8
10.8
35.7
8.2
11.2
14.8
16.3
8.9
9.2
46.6
11.7
7.1
-88.9
15.7
24.6
6.2
45.3
6.8
15.1
5.4
12.1
5.6
4.1
4.2
4.0
9.9
10.0
9.8
9.2
5.9
0.4
18.4
21.9
9.4
-ve
13.5
11.3
27.9
9.1
P/S
1.5
2.2
1.0
1.9
2.0
1.5
1.9
2.0
0.7
0.2
1.1
0.7
1.9
2.0
0.8
0.7
1.0
0.9
0.5
1.1
1.6
3.1
1.6
3.5
0.5
0.5
0.3
1.9
0.5
0.8
0.6
2.3
1.5
1.1
2.3
2.6
1.0
0.2
3.0
8.5
1.9
14.7
1.2
0.9
3.5
1.0
ROE
15.2
-1.3
67.7
11.6
25.3
12.1
23.9
8.6
20.0
20.0
22.0
12.4
30.0
21.4
14.1
19.8
6.2
84.4
20.5
3.9
16.8
11.3
12.7
10.9
14.7
17.3
10.0
30.3
13.5
23.9
22.7
28.2
34.4
41.1
23.9
5.3
2.5
3.5
12.0
8.6
10.5
2.5
25.8
32.0
-1.9
11.1
Industry/Sector
Oil & Gas
Oil & Gas Producers
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Beverages
Food Producers
Personal Goods
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Nonlife Insurance
Life Insurance
Financial Services
Technology
FTSE 250 Index
No of
Stocks
16
11
5
20
4
1
2
13
48
3
5
3
6
5
2
24
14
2
3
7
2
4
1
3
43
3
13
9
18
7
6
1
2
1
1
87
6
2
6
7
16
50
13
9
4
254
M Cap
GBP (mn)
16,111
10,340
5,771
16,343
3,953
2,099
887
9,405
51,792
2,761
6,085
4,139
6,477
7,084
1,385
23,863
11,905
1,367
1,291
8,423
824
3,469
460
3,009
37,523
2,282
8,142
10,267
16,833
5,750
3,781
1,970
4,620
1,981
2,639
71,992
7,827
1,570
3,192
7,276
17,802
34,324
13,263
9,295
3,968
232,769
Wgt %
6.92
4.44
2.48
7.02
1.70
0.90
0.38
4.04
22.25
1.19
2.61
1.78
2.78
3.04
0.60
10.25
5.11
0.59
0.55
3.62
0.35
1.49
0.20
1.29
16.12
0.98
3.50
4.41
7.23
2.47
1.62
0.85
1.98
0.85
1.13
30.93
3.36
0.67
1.37
3.13
7.65
14.75
5.70
3.99
1.70
100.00
Capital Return
Weighted
67,796.03
2.2 12.5 23.3 -11.0
0.15
62,430.47
2.0 10.9 24.8 -16.6
0.08
86,193.38
2.8 14.4 21.6
2.3
0.07
20,698.55
-1.8
-4.4
7.5 -24.1
-0.13
17,749.46
7.1 18.3 34.4 15.3
0.11
15,114.19
-3.1 13.2 25.6
-3.5
-0.03
8,366.13 -13.8 -28.0
0.6 -54.4
-0.06
14,658.14
-3.7 -14.3
-6.1 -39.0
-0.15
5,637.67
0.1 11.3 19.1
1.6
0.03
6,452.18
-4.6
-0.4
1.6 -16.7
-0.06
6,786.58
-3.5 14.0 14.4
-0.8
-0.09
5,200.03
-0.2 13.8 27.8
5.1
0.00
2,674.23
4.7 14.9 31.5
9.5
0.12
10,114.28
7.1 16.5 23.7 25.7
0.20
3,180.58
-5.4
4.7
9.5
-9.0
-0.03
27,624.28
-1.0
9.7 17.8
-4.4
-0.11
15,128.37
-2.8
9.2 14.9
4.6
-0.15
32,449.71
-0.9
6.0 10.1
-9.8
-0.01
1,451.05
-2.9
5.3
5.5 -24.3
-0.02
3,258.15
-3.2 11.9 20.6 20.0
-0.12
11,354.85
-1.9
-4.5
-9.8 -32.0
-0.01
6,607.50
4.5
7.6 14.5 14.6
0.06
2,449.75
-2.1
-1.9
-1.8
-1.8
0.00
2,938.52
5.5
9.2 17.5 17.6
0.07
5,393.27
-2.3
4.5 12.2 -6.4
-0.38
8,232.25
-1.7 14.0 20.4
-5.3
-0.02
1,597.26
-3.6
5.9 19.5 -12.9
-0.13
6,041.72
-2.9
9.4 18.8
9.5
-0.13
3,997.36
-1.5
0.0
4.6 -11.1
-0.11
3,077.64
-1.8
7.7
9.7 -19.8
-0.04
236.96
-0.3
6.6 10.2 -19.9
0.00
3,089.89
-4.5
9.8
8.7
-0.04
19,123.49
1.8
4.2
1.6 24.3
0.04
14,642.22
-0.3
2.2
-0.4 23.4
0.00
14,052.95
3.4
5.8
3.1 22.7
0.04
7,376.58
-1.9
3.1
8.2 -6.8
-0.60
1,770.70
1.5
4.0
6.0
0.0
0.05
4,475.79
-6.5
-7.9
1.1 -15.8
-0.05
1,667.89
1.3
5.0
7.3
0.8
0.02
2,805.93
-0.4
2.3
8.5 -14.7
-0.01
14,393.74
-3.5
7.2 15.2
-5.2
-0.27
5,546.28
-2.3
1.2
5.3
-8.1
-0.34
2,278.97
-0.4 13.0 22.8 -2.4
-0.02
2,425.96
-1.4
9.1 19.2
-6.6
-0.06
1,313.69
1.9 23.5 32.3 10.3
0.03
11,417.59
-1.1
6.0 13.0 -5.0
-
43
43
P/E
10.5
-ve
3.5
15.6
14.6
27.2
8.9
15.6
13.5
7.8
11.4
16.5
14.8
15.7
11.2
14.1
17.9
13.7
9.2
22.4
17.4
25.3
13.1
29.5
13.0
21.2
12.2
12.8
12.9
7.4
6.5
10.1
7.3
4.3
15.3
19.7
50.6
24.5
10.3
10.9
13.1
32.5
10.2
7.3
-ve
14.1
FTSE 250 Index
Yld%
0.44
0.00
1.23
2.35
2.04
3.83
0.80
2.29
2.85
4.93
2.51
3.35
1.78
2.36
4.52
2.96
1.51
3.84
4.09
0.71
1.75
0.92
2.00
0.75
3.34
2.04
4.47
1.99
3.80
7.10
8.03
5.31
4.16
5.12
3.45
3.17
4.76
5.67
2.72
3.70
4.03
2.17
1.67
1.93
1.06
2.79
MID CAP

1-Month
OIL & GAS
3.3
Oil & Gas Producers
3.0
3.9
BASIC MATERIALS
-0.8
Chemicals
8.3
Forestry & Paper
-2.0
-12.9
Mining
-2.7
INDUSTRIALS
1.2
-3.5
Aerospace & Defense
-2.5
General Industrials
0.9
5.8
8.2
-4.4
Support Services
0.0
CONSUMER GOODS
-1.8
Beverages
0.1
Food Producers
-1.8
-2.2
Personal Goods
-0.9
HEALTH CARE
5.6
-1.1
6.7
CONSUMER SERVICES
-1.3
-0.6
General Retailers
-2.6
Media
-1.8
Travel & Leisure
-0.4
TELECOMMUNICATIONS
-0.7
0.8
-3.4
UTILITIES
2.9
Electricity
0.8
4.5
FINANCIALS
-0.9
Nonlife Insurance
2.6
Life Insurance
-5.5
2.3
0.6
Financial Services
-2.4
-1.2
TECHNOLOGY
0.6
-0.4
3.0
-15
44
-10
-5
10
April 2012

12-Month
OIL & GAS
-6.4
Oil & Gas Producers
-12.2
7.7
BASIC MATERIALS
-20.1
Chemicals
21.4
Forestry & Paper
1.6
-52.0
Mining
-35.8
INDUSTRIALS
6.9
-12.4
Aerospace & Defense
4.4
General Industrials
10.6
15.2
32.3
-4.2
Support Services
0.6
CONSUMER GOODS
10.1
Beverages
-5.0
Food Producers
-20.4
26.3
Personal Goods
-28.4
HEALTH CARE
20.5
3.4
23.7
CONSUMER SERVICES
-1.5
-0.3
General Retailers
-8.3
Media
15.2
Travel & Leisure

TELECOMMUNICATIONS
-15.6
-15.8
45
-6.5
0.0
UTILITIES
30.8
Electricity
29.9
29.1
FINANCIALS
-1.9
Nonlife Insurance
5.2
Life Insurance
-11.4
6.0
-10.2
Financial Services
-0.2
-3.2
TECHNOLOGY
2.7
-1.7
16.0
-60
45
FTSE 250 Index
-50
-40
-30
-20
-10
10
20
30
40
MID CAP

Name
Salamander Energy
BTG
Ophir Energy
Ocado Group
Elementis
1 Month
Sector
Oil & Gas Producers
Oil & Gas Producers
Chemicals
Chemring Group
Logica
Kesa Electricals
SuperGroup
Aerospace & Defense

General Retailers
Personal Goods
Price
2.49
3.80
5.77
1.30
2.08
Chg%
15.63
13.81
13.69
13.36
12.73
Name
Oxford Instruments
Galliford Try
Laird
Telecity Group
BTG
12 Months
Sector
3.27
0.78
0.55
1.83
3.48
-19.88
-21.79
-22.14
-24.17
-43.54
Bumi
Essar Energy
Exillon Energy
SuperGroup
Mining
Oil & Gas Producers
Oil & Gas Producers
Personal Goods
Price Wgt % Cont%

7.81
1.24
0.10
5.77
0.68
0.08
2.22
0.77
0.08
1.79
0.70
0.07
23.06
0.77
0.07
Name
Wood Group (John)
Ophir Energy
Babcock Internationa
Telecity Group
Rightmove
12 Months
Sector
Oil & Gas Producers
Support Services
Media
Petropavlovsk
Logica
Home Retail Group
Aquarius Platinum
Thomas Cook Group
Mining
General Retailers
Mining
Travel & Leisure
Name
Cobham
London Stock Exchang
Spectris
Investec
Alliance Trust
Rank (6-10)
Sector
Aerospace & Defense
Financial Services
Financial Services
Price
12.24
6.53
2.16
8.07
3.80
Chg%
64.19
57.35
53.84
53.57
52.94
5.19
1.83
1.47
1.39
3.48
-62.94
-65.64
-68.22
-70.37
-78.07
Name
Wood Group (John)
Ophir Energy
Invensys
Ladbrokes
Spirax-Sarco Eng
1 Month
Sector
Oil & Gas Producers
Travel & Leisure
Balfour Beatty
Michael Page Interna
FirstGroup
3i Group
Logica

Support Services
Travel & Leisure
Financial Services
2.61
4.16
1.95
1.91
0.78
0.76
0.57
0.40
0.79
0.53
-0.07
-0.09
-0.09
-0.09
-0.15
Price Wgt % Cont%

7.81
1.24
0.32
5.77
0.68
0.29
8.31
1.28
0.28
8.07
0.69
0.23
15.41
0.72
0.21
4.77
0.78
1.07
1.30
Del
0.38
0.53
0.38
0.26
Del
-0.32
-0.38
-0.38
-0.41
-0.55
Name
Babcock Internationa
Wood Group (John)
Pennon Group
Travis Perkins
Informa
Rank (1-5)
Sector
Support Services
Oil Equipment Services & Distribution
Support Services
Media
Price
8.31
7.81
7.36
10.50
4.15
Wgt%
1.28
1.24
1.13
1.10
1.07
Price
2.27
10.88
18.86
3.55
3.61
Wgt%
1.05
0.95
0.93
0.91
0.91

13000
60
12000
50
11000
40
10000
30
9000
20
8000
10
7000
6000
Dec-07
Dec-08
Dec-09
FTSE 250
46
Dec-10
Dec-11
0
Dec-07
Dec-08
Dec-09
vol 1m
Dec-10
vol 3m
Dec-11
April 2012
MID CAP

.

Oil & Gas Producers
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.0 1.9 8.0

-10.6 0.4 1.5
26.7 1.7 2.6
-6.0 0.9 17.8
-36.4 0.7 11.2
-9.9 0.6 -16.0
-ve 4.6 -ve
18.4 2.3 7.3
-13.1 -31.0 -ve
-13.6 1.6 3.4
18.5 1.4 18.2
-ve 1.1 4.8
3.9
N/A
1.7
0.2
1.8
68.8
N/A
3.8
32.0
1.5
7.0
2.2
11.4
-5.7
6.5
-12.7
-2.2
-5.9
-3.4
13.6
N/A
-11.0
8.1
-1.3
Fiscal
Year Sedol
Dec 11p B067275
Dec 11 B74CDH8
Dec 11p B635TG2
Dec 11p B5SXPF5
Dec 11p B58FMW7
Dec 11 B2Q4TN5
Dec 11p B24CT19
Dec 11 B43G057
Sep 11 B4ZH7J1
Dec 11p B1GC523
Dec 11 B572ZV9
Weight %
Sctr Idx Name
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
13.91
18.30
7.35
5.54
1.62
2.80
15.31
19.13
2.44
3.72
9.87
0.62 Afren
0.81 Cairn Energy
0.33 EnQuest
0.25 Essar Energy
0.07 Exillon Energy
0.12 Heritage Oil
0.68 Ophir Energy
0.85 Premier Oil
0.11 Ruspetro
1.35
3.44
1.27
1.47
1.39
1.49
5.77
3.74
1.89
2.49
3.00
GBP 1,070 100

551 100
GBP
800 75
GBP
GBP 1,303 30
162 75
GBP
260 75
GBP
366 75
GBP
529 100
GBP
333 40
GBP
155 100
GBP
340 100
GBP
1,439
1,893
760
573
168
290
1,583
1,978
252
384
1,021
10,340
M
M
M
M
M
M
M
M
M
M
M
0.8 11.6 56.9 -15.9

6.4 7.8 14.5 -32.8
0.5 19.1 37.0 -8.9
-5.7 13.4 -14.5 -68.2
-18.0 -44.5 -44.8 -70.4
6.2 -20.6 -22.7 -40.6
13.7 96.1 99.8
-4.7 -9.0 3.0 -25.2
-12.5 42.6
15.6 9.0 23.1 -17.9
1.4 2.8 2.5 -23.1
2.0 10.9 24.8 -16.6
9,232
4,571
2,535
3,849
1,061
1,776
989
2,081
988
716
674
-
12.8
15.2
3.2
5.6
1.4
2.5
5.3
8.0
2.0
1.8
2.0
-

1.1
1.9
3.4
2.6
2.3
2.1
12.2
34.7
23.7
-20.5
30.2
37.4
0.6
2.3
0.6
1.3
0.8
1.0

6.4 Dec 11 0447889
15.0 Dec 11p B1CL524
+ve Dec 11 B5N0P84
67.7
7.72
24.10
6.42
11.76
49.99
0.19 Cape
0.60 Hunting
0.29 Lamprell
3.77
9.51
4.25
3.48
7.81
GBP
GBP
GBP
GBP
GBP
118
146
116
260
369
100
100
75
75
100
446
1,391
371
679
2,885
5,771
M
M
M
M
M
-8.5
0.4
-13.3
1.5
9.0
2.8
-3.7
18.0
-4.3
16.2
18.7
14.4
15.1 -33.1
26.8 17.8
0.6 -5.7
29.5 3.1
21.8 10.5
21.6 2.3
528
372
1,352
519
1,112
-
2.0
3.4
5.9
1.7
8.0
-
2.5
3.2
5.5
3.0
3.3
12.5
10.3
18.5
16.4
13.7
2.5
2.0
5.6
0.7
2.0
24.9 Dec 11 B63H009

29.4 Dec 11 0241854
32.9 Sep 11 0929224
6.8 Dec 11p 0988742
25.3
30.67
23.50
30.77
15.06

0.40 Elementis
0.52 Victrex
3.18
2.08
14.52
2.33
GBP
GBP
GBP
GBP
381
446
84
341
100
100
100
75
1,212
929
1,216
595
3,953
M
M
M
M
10.1
12.7
7.6
-6.1
7.1
5.2
35.7
13.7
18.8
18.3
32.6 13.3
51.7 25.4
32.5 -1.4
41.7 6.5
34.4 15.3
881
1,219
222
577
-
2.7
2.4
3.2
1.4
-
Dec 11 B1CRLC4
100.00
0.90 Mondi
5.72 GBP
367 100
2,099 M
2,099
-3.1
-3.1
13.2
13.2
25.6
25.6
-3.5
-3.5
1,188
-
6.7
-
Dec 11 B1XH2C0
Dec 11 B1XM344
58.20
41.80
0.22 Ferrexpo
0.16 Talvivaara Mining Co
2.92 GBP
1.83 GBP
589 30
271 75
516 M
371 M
887
8.7 -41.4
-8.7 -65.6
0.6 -54.4
1,809
821
-
5.2
1.7
-
4.8 2.0 10.1 Dec 11 B61D2N6

19.3 9.9 11.4 Dec 11 0644936
5.9 1.4 -0.7 Jun 11 0845580
10.5 2.6 3.7 Dec 11 0066303
9.9 1.1 -12.6 Dec 11p B5BLXT6
6.7 3.6 25.0 Dec 11 B5TT187
2.8 1.5 15.4 Dec 11 B1P8H48
5.8 2.8 16.9 Dec 11p B1FW502
45.5 12.4 4.6 Dec 11p 0487948
5.4 1.7 9.7 Sep 11 3119248
4.7 0.8 18.5 Dec 11 B42CTW6
23.9 5.7 11.5 Jun 11 0683564
5.5 1.1 14.9 Dec 11p 3154454
6.8 2.0 8.6
4.70
3.71
6.54
3.66
4.98
7.99
3.80
9.02
12.90
22.40
4.56
6.21
9.52

0.15 Avocet Mining
0.20 Bumi
0.32 Centamin
0.15 Gem Diamonds
0.91 Lonmin
0.25 Petra Diamonds
0.38 Petropavlovsk
3.59
3.20
1.30
1.73
5.19
0.69
2.59
5.02
0.51
10.42
4.07
1.55
4.77
-31.8
0.9
-62.2
-26.5
-62.9
-47.2
-9.9
-17.7
7.9
-36.2
-15.4
-46.6
-39.0
699
144
1,414
916
179
4,853
248
307
10,006
629
168
829
2,142
-
2.5
0.4
1.9
1.6
1.0
3.2
0.7
1.5
5.0
6.4
0.7
1.4
10.7
-
-8.6 -4.7 -1.4 -20.4

4.5 37.0 37.5 57.3
2.8 -13.0 -14.3 -12.3
-4.6 -0.4 1.6 -16.7
1,934
213
96
-
5.3
1.3
1.1
-
-19.9 -14.9 -18.4 -51.3

-1.1 23.7 23.5 -0.7
-4.0 18.4 15.4 26.6
6.6 18.3 24.6 39.4
-3.7 9.9 13.9 -2.5
-3.5 14.0 14.4 -0.8
1,651
3,964
750
849
147
-
5.7
9.2
1.1
1.7
2.5
-
1,128
8.2
Chemicals
2.42
1.89
2.24
1.07
2.04
10.9
11.9
17.1
62.9
14.6
FTSE 250 Index
3.31 9.2
1.29 33.7
1.81 13.5
0.00 23.0
1.08 1.9
1.23 3.5
Forestry & Paper

3.83 27.2
3.83 27.2
3.4 11.5
3.4 11.5
1.5 12.1
1.5 12.1

1.38 4.9
0.00 -61.7
0.80 8.9
1.9 5.5
2.0 -12.3
2.0 13.8
1.5 49.5
2.6 -2.9
1.9 23.9
-4.4 -14.2
-24.2 -41.7
-13.8 -28.0
Mining
8.6
9.3
-ve
41.2
-4.7
6.7
8.8
16.2
87.8
12.1
9.1
23.8
6.2
15.6
0.8
1.1
1.2
1.4
0.4
1.5
1.3
2.6
3.9
1.1
1.7
1.9
0.9
1.2
410 30
GBP
109 100
GBP
473 100
GBP
200 100
GBP
181 50
GBP
GBP 1,095 100
138 100
GBP
338 50
GBP
GBP 2,403 100
202 100
GBP
264 40
GBP
501 75
GBP
188 100
GBP
442
349
615
344
468
751
357
849
1,214
2,107
429
584
896
9,405
M
M
M
M
M
M
M
M
M
M
M
M
M
-6.4
1.7
-8.5
-6.4
-17.2
-0.2
-5.3
8.1
0.7
2.0
-4.8
-11.5
-14.4
-3.7
-30.2
10.0
-23.8
-22.9
-40.4
-27.1
23.3
1.6
5.8
1.0
-11.4
20.4
-37.0
-14.3
-21.7
15.7
-17.0
-6.4
-41.1
-16.7
33.4
30.1
9.8
6.3
-8.2
35.0
-22.5
-6.1

5.29 7.0
3.14 15.8
5.62 6.9
4.93 7.8
1.4 35.5
1.2 -23.6
2.8 9.1
1.5 35.7
0.2 21.2
0.4 7.7
0.2 48.9
0.2 20.0
Dec 11 0096162
Jun 11 B3Y2J50
Jun 11 0491563
64.35
19.28
16.37
0.76 Balfour Beatty

0.23 Galliford Try
0.19 Kier Group
2.61 GBP
6.53 GBP
11.66 GBP
0.9
1.3
0.6
1.3
1.6
1.1
Oct 11 B45C9X4
Dec 11 B07KD36
Mar 11 B0WMWD0
Dec 11 0795823
Dec 11 0912332
10.43
40.15
16.45
13.94
19.03
0.27 Chemring Group

1.05 Cobham
0.43 Qinetiq Group
0.36 Senior
0.50 Ultra Electronics Ho
3.27
2.27
1.53
2.13
16.84
Dec 11 B3WK547
48.35
0.86 Cookson Group
681 100
82 100
39 100
1,777 M
532 M
452 M
2,761
Aerospace & Defense

4.53
2.72
1.63
1.70
2.29
2.51
8.3
9.4
23.4
14.1
12.1
11.4
1.3 8.3
2.4 8.5
2.2 5.4
3.1 11.0
4.1 10.0
2.4 8.2
19.2
24.8
9.2
23.9
36.1
22.0
194 100
GBP
GBP 1,079 100
654 100
GBP
398 100
GBP
69 100
GBP
634
2,443
1,001
848
1,158
6,085
M
M
M
M
M
General Industrials
2.58 13.6
47
1.5 12.4
0.7 11.5
7.26 GBP
276 100
2,001 M
5.0
25.7
42.5
1.4
47
1.17
2.92
3.89
3.65
0.00
0.00
0.00
0.72
0.00
5.41
4.92
0.00
2.52
2.29
MID CAP
3.33 22.2
4.35 19.8
3.35 16.5
2.3 8.5
2.6 11.0
1.9 11.2
Shares
MCap
Performance
Vol Avg (1M)
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Mar 11 0719737
Apr 11 0822011
14.37
37.27
0.26 RPC Group

0.66 Smith (DS)
2.1
2.9
0.8
2.6
3.7
2.0
1.9
23.5 Oct 11 0274805

24.4 Apr 11 0405207
36.6 Jan 12 0602729
58.1 Mar 11 0665045
42.7 Jun 11 0732358
27.1 Dec 11p 0330860
30.0
10.20
23.54
13.94
10.60
8.14
33.58

0.66 Halma
0.23 Renishaw
0.93 Spectris
5.99
4.05
3.25
12.24
14.49
18.86
1.4
1.2
1.5
4.3
2.8
2.0
12.4
21.0
20.7
39.7
23.9
21.4
Dec 11 B3FLWH9
Aug 11 0334505
Dec 11 B464F97
Dec 11 0750695
Dec 11 0834704
11.48
12.22
24.12
26.89
25.28
0.35 Bodycote
0.37 Fenner
0.73 Melrose PLC
0.82 Rotork
0.77 Spirax-Sarco Eng
4.25
4.51
4.37
22.07
23.06
0.7 17.9
0.9 7.3
0.8 14.1
Dec 11 B1FP891
Feb 11 B03HDJ7
67.85
32.15
0.40 BBA Aviation

0.19 Stobart Group
0.5 Apr 11 0053673

N/A Mar 11 0060800
34.5 Mar 11 0969703
18.9 Dec 11 B0F9971
18.5 Dec 11 0736554
+ve Mar 11 B3DGH82
18.2 Sep 11 0182663
29.5 Mar 11 0309644
22.7 Dec 11 B074435
54.3 Jun 11 0416102
35.2 Mar 11 B587FC4
+ve Dec 11 0557681
23.4 Dec 11 0152815
32.4 Dec 11 3023231
20.3 Mar 11 0465740
10.6 Apr 11 B41H739
32.0 Mar 11 B02QND9
+ve Jan 12p 0331841
9.2 Dec 11 B3CGFD4
N/A Dec 11 B082RF1
11.3 Dec 11 0759476
7.0 Mar 11 0799524
3.3 Dec 11 0802541
11.1 Dec 11 0773960
19.8
5.24
3.06
12.50
3.71
5.26
4.02
2.18
4.14
4.05
5.20
3.45
3.24
1.50
5.52
4.42
1.11
1.36
3.31
3.16
6.57
2.16
1.52
2.61
10.73
0.54 Ashtead Group

0.31 Atkins (WS)
0.38 Berendsen
0.54 Carillion
0.41 De La Rue
0.22 Diploma
0.41 Filtrona
0.53 Hays
0.35 Homeserve
0.15 Interserve
0.45 MITIE Group
0.11 Northgate
0.14 Paypoint
0.34 Premier Farnell
0.32 Regus
0.67 Rentokil Initial
0.22 RPS Group
0.16 Shanks Group
0.27 SIG
1.10 Travis Perkins
2.49
7.27
8.31
5.15
2.92
9.76
4.59
2.28
4.64
0.89
2.53
1.22
2.86
4.16
2.92
1.99
6.40
2.15
1.07
0.87
2.37
0.93
1.05
10.50
1.9 23.1 Jan 12p B44GZQ2

0.7 N/A Oct 11 B0N8QD5
0.9 84.4
33.01
66.99
0.19 Barr (A.G.)

0.39 Britvic
11.63 GBP
3.82 GBP
39 100
240 100
451 M
916 M
1,367
-1.5
-0.6
-0.9
-3.1
11.1
6.0
0.5
0.2
2.2
0.5
Mar 11 0231888
Mar 11 0250281
Dec 11 0267043
29.84
30.85
39.31
0.17 Cranswick
0.17 Dairy Crest Group
0.22 Devro
8.05 GBP
3.01 GBP
3.08 GBP
48 100
132 100
165 100
385 M
398 M
508 M
1,291
Jun 11 0081180
Jul 11 0090498
Apr 11 B02L3W3
15.31
11.29
19.97
0.55 Barratt Developments

0.41 Bellway
0.72 Berkeley Group Holdi
1.34 GBP
7.88 GBP
12.81 GBP
965 100
121 100
131 100
1,290 M
951 M
1,682 M

General Industrials
0.7 12.7
0.6 14.7
0.7 12.4
Price CCY
3.69 GBP
1.68 GBP
161 100
919 100
595 M
1,543 M
4,139
0.4
-6.3
-0.2
-3.0
7.4
13.8
3.2 10.3
23.0 12.3
27.8 5.1
GBP
GBP
GBP
GBP
GBP
GBP
110
376
278
56
73
115
100
100
100
100
50
100
661
1,525
903
686
527
2,175
6,477
GBP
GBP
GBP
GBP
GBP
191
192
391
86
78
100
100
100
100
100
813
866
1,709
1,905
1,791
7,084
224
2,839
-
0.8
4.9
-
M
M
M
M
M
M
7.3
6.4
0.9
0.7
8.9
4.6
4.7
1.0
14.4
4.0
34.5
3.9
23.2
14.9
17.0
22.6
23.6
28.8
44.2
46.3
31.5
-11.0
8.5
4.8
64.2
-18.0
27.2
9.5
210
563
922
64
65
433
-
1.2
2.2
3.0
0.8
0.9
7.9
-
M
M
M
M
M
10.2
4.0
3.3
7.7
10.4
7.1
39.4
2.2
16.3
16.1
16.5
16.5
61.9
12.5
28.6
14.4
23.1
23.7
9.6
16.2
27.7
29.6
16.2
25.7
751
888
1,018
223
182
-
3.0
3.9
4.3
4.7
4.1
-
939 M
445 M
1,385
-7.7
-0.2
-5.4
6.0
2.0
4.7
11.0 -9.0
6.6 -11.2
9.5 -9.0
660
174
-
1.3
0.2
-
-3.8 5.7 10.0 22.9

-1.0 3.7 17.3 -6.8
4.3 13.9 13.0 29.7
-1.3 11.8 18.3 -0.9
-2.2 -5.6 -3.0 -25.5
8.4 4.2 9.4 23.1
1.9 16.4 35.0 24.6
-8.1 5.6 21.0 -18.2
-2.2 22.5 22.1 35.0
5.9 25.2 39.3 -24.8
8.1 -11.1 -11.9 -48.3
-1.7 13.6 21.4 10.3
-1.8 -1.5 -10.8 1.9
-13.4 6.8 19.2 -24.7
4.4 14.6 20.0 37.9
-5.6 -12.3 3.4 -41.8
2.8 15.6 15.9 36.8
0.0 3.8 19.3 -24.8
-6.1 16.0 26.3 -4.9
1.4 15.3 38.1 -8.2
-0.1 13.6 31.6 3.6
-6.3 -6.0 1.9 -23.2
-10.3 5.7 25.4 -24.7
-2.7 19.7 32.0 -2.3
-1.0 9.7 17.8 -4.4
1,581
198
992
309
2,050
163
177
2,419
438
4,710
1,026
985
289
1,568
622
209
56
928
1,337
4,906
241
1,096
1,428
505
-
3.9
1.5
8.2
1.6
5.8
1.5
0.8
5.6
2.1
4.1
2.4
1.2
0.8
7.0
1.8
0.4
0.4
1.9
1.5
4.3
0.6
1.0
1.6
5.3
-
-4.1 -15.4
18.8 -6.7
10.1 -9.8
26
793
-
0.3
3.1
-
0.0
-9.6
0.9
-2.9
3.2 8.5 6.8

-4.0 -10.4 -25.1
15.8 19.6 7.7
5.3 5.5 -24.3
52
419
333
-
0.4
1.3
1.0
-
-5.2
-3.7
-3.0
22.4
6.9
1.1
4,389
181
309
5.9
1.4
4.0

3.13
2.25
1.02
0.76
2.42
1.54
1.78
15.4
18.5
11.1
16.2
13.7
14.4
14.8
3.4
4.3
3.9
7.3
5.2
3.6
4.1
17.4
16.1
10.8
19.4
17.9
13.8
14.8
2.56
1.77
2.97
2.21
2.12
2.36
14.1
15.3
10.8
22.4
19.2
15.7
1.7
3.1
2.6
8.5
4.5
3.5
7.1
12.6
16.9
25.8
23.5
16.3
4.44 9.4
4.69 19.2
4.52 11.2
1.5 7.0
1.3 21.6
1.4 8.9
1.98 GBP
1.28 GBP
476 100
348 100
Support Services
1.24
4.02
2.39
4.54
5.49
4.34
2.62
5.05
2.26
5.35
4.21
0.00
6.64
2.25
3.19
0.00
3.80
4.84
2.72
1.54
2.35
3.62
0.71
1.57
2.96
+ve
9.0
15.8
10.2
7.4
14.1
19.0
10.5
21.5
13.9
9.0
10.4
5.5
22.7
13.9
7.7
17.8
9.4
22.5
-ve
12.9
13.4
25.6
11.4
14.1
2.6
44.8
2.9
1.9
1.3
72.2
3.2
2.9
4.7
6.3
2.9
11.0
1.2
7.3
2.7
0.8
5.4
13.8
2.1
-14.3
1.4
0.9
0.9
1.2
2.5
18.0
12.8
12.5
3.6
8.8
-50.3
19.0
12.5
12.5
26.5
8.4
19.7
5.9
19.8
12.3
0.9
13.8
11.8
6.2
5.7
9.1
4.2
8.8
8.7
9.2
1.3
0.5
1.1
0.9
0.3
2.1
2.3
0.8
1.8
0.4
1.8
0.9
0.2
1.3
0.6
0.4
2.2
0.8
0.9
0.6
1.0
0.5
0.2
0.5
0.7
503 100
GBP
101 100
GBP
359 100
GBP
172 100
GBP
430 100
GBP
98 100
GBP
113 100
GBP
434 100
GBP
208 100
GBP
GBP 1,389 100
326 100
GBP
634 100
GBP
125 100
GBP
317 100
GBP
361 100
GBP
133 100
GBP
68 75
GBP
368 100
GBP
942 75
GBP
GBP 1,810 100
218 100
GBP
393 100
GBP
591 100
GBP
244 100
GBP
1,251
731
2,984
885
1,255
960
519
988
966
1,241
823
773
358
1,316
1,054
264
324
790
754
1,567
515
364
622
2,561
23,863
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Beverages
2.23 16.0 3.6 19.8
4.63 12.8 40.7 9.8
3.84 13.7 9.1 11.7
Food Producers
3.44 10.9
6.61 5.7
2.59 14.6
4.09 9.2
1.7 7.7
1.1 4.3
3.6 13.1
1.8 7.1
17.0
21.3
23.8
20.5

0.00 -93.5
1.59 19.0
0.00 17.7
48
0.4 12.3
0.9 -20.7
1.8 -7.2
0.6 -0.5
1.1 4.8
2.3 10.6
43.9 19.6
10.5 11.4
0.4 20.8
April 2012
MID CAP
1.08
1.35
0.00
0.76
0.71
26.5
17.4
27.8
16.2
22.4
0.8
1.0
0.8
0.9
0.9
+ve
15.6
-12.5
-91.3
-88.9
Shares
MCap
Performance
Vol Avg (1M)
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Dec 11 0185929
Dec 11 0682538
Jun 11 0728238
Dec 11 0878230
7.31
22.55
4.49
19.07
0.26 Bovis Homes Group

0.82 Persimmon
0.16 Redrow
0.69 Taylor Wimpey
4.62
6.29
1.23
0.50
1.7 15.2 May 11 B19Z143

1.2 24.4 May 11 B60BD27
1.6 16.8
86.45
13.55
0.31 PZ Cussons
0.05 SuperGroup
3.32 GBP
3.48 GBP
429 50
80 40
712 M
112 M
824
100.00
0.20 Synergy Health
8.31 GBP
55 100
460 M
460
41.25
28.10
30.66
0.53 BTG
0.36 Genus
3.80 GBP
14.12 GBP
6.28 GBP
327 100
60 100
196 75
Mar 11 B01TND9
Dec 11 B63QSB3
Nov 11 B3MBS74
54.11
22.29
23.60
0.53 Booker Group

0.22 Greggs
0.23 Ocado Group
23.1 Feb 11 B1P6ZR1

10.1 Apr 11 0177294
21.6 Sep 11 B126KH9
+ve Dec 10 B4JZFN1
-28.2 Apr 11 0047245
45.8 Jul 11 B1CKQ73
30.0 Apr 11 B012TP2
7.8 Feb 11 B19NKB7
11.3 Dec 11 B61TVQ0
23.5 Jan 12p 0477154
29.0 Apr 11 3304011
29.5 Apr 11 B1QH8P2
46.2 Aug 11 B2PDGW1
10.0
5.98
3.75
13.05
5.65
7.93
5.08
6.74
10.75
20.64
1.46
3.54
6.67
8.76
0.21 Brown (N.) Group

0.13 Carpetright
0.46 Debenhams
0.20 Dignity
0.28 Dixons Retail
0.18 Dunelm Group
0.24 Halfords Group
0.38 Home Retail Group
0.72 Inchcape
0.05 JD Sports Fashion
0.12 Kesa Electricals
0.23 Sports Direct Intern
0.31 WH Smith
Dec 11 B4JV1B9
Oct 11 0945736
Sep 11 0688666
Dec 11 B3WJHK4
Sep 11 0252050
Dec 11 B1ZBKY8
Dec 11 B3M55Q4
Dec 11 B2987V8
Dec 11 B2R84W0
20.20
11.04
2.83
24.27
5.45
3.31
2.68
16.23
14.00
21.4 Apr 11 B44JTH0

-86.5 Dec 11p B53TNH6
55.8 Dec 11 B1S49Q9
14.5 Sep 11 B7KR2P8
15.2 Mar 11 0345217
N/A Jul 11 0375377
11.3 May 11 B0HZP13
45.5 Dec 11 B0ZSH63
8.7 Oct 11 B1JQDM8
8.0 Dec 11 0562254
12.9 Sep 11 B1FP6H5
16.1 Dec 11 0621520
+ve Dec 11p B1L5QH9
4.86
5.68
3.15
8.71
5.57
2.89
6.52
9.62
3.30
4.58
4.78
6.54
0.81

1.7
1.2
0.8
0.9
1.1
3.2
6.1
3.0
5.4
3.9
Price CCY
133
GBP
302
GBP
308
GBP
GBP 3,197
100
100
100
100
616
1,900
378
1,606
8,423
M
M
M
M
-4.0
-1.8
-4.7
-2.4
-3.2
4.1
19.4
-0.2
18.5
11.9
5.3 5.1
33.7 30.1
8.6 -6.4
34.0 29.1
20.6 20.0
148
1,202
665
11,577
-
0.7
7.6
0.8
5.8
-
10.9 8.9 -5.1 1.4

-43.5 -46.5 -31.5 -78.1
-1.9 -4.5 -9.8 -32.0
379
875
-
1.2
3.3
-
Personal Goods
2.02 20.2
0.00 9.1
1.75 17.4
3.0 15.7
1.9 15.4
2.8 15.7

2.00 13.1
2.00 13.1
1.6
1.6
6.2
6.2
1.6 12.7
1.6 12.7
Apr 11 3075726
-2.1
-2.1
-1.9
-1.9
-1.8
-1.8
-1.8
-1.8
98
-
0.8
-
1,241 M
845 M
923 M
3,009
13.8 13.6
10.7 38.6
-7.5 -12.5
5.5 9.2
21.1
35.4
1.3
17.5
52.9
41.6
-20.1
17.6
562
62
356
-
2.1
0.8
2.3
-
0.79 GBP 1,563 100

5.02 GBP 101 100
1.30 GBP 553 75
1,235 M
509 M
539 M
2,282
-6.3
-3.7
13.4
-1.7
10.0 6.8 31.7

-1.7 -0.9 -2.6
49.0 138.6 -42.7
14.0 20.4 -5.3
3,742
282
2,054
-
3.1
1.4
2.4
-
2.29
6.00
0.83
8.40
0.18
5.12
2.75
1.07
3.66
8.20
0.55
3.02
5.27
283 75
GBP
68 75
GBP
GBP 1,287 100
55 100
GBP
GBP 3,625 100
202 40
GBP
199 100
GBP
821 100
GBP
459 100
GBP
48 30
GBP
530 100
GBP
599 30
GBP
135 100
GBP
487
305
1,063
460
646
414
549
875
1,681
119
289
543
713
8,142
M
M
M
M
M
M
M
M
M
M
M
M
M
-1.2 -0.3 -1.6 -24.5

-12.5 9.1 25.0 -13.5
2.2 21.8 41.1 21.3
3.4 7.7 2.3 9.6
-4.6 26.3 81.4 23.6
-1.4 11.4 17.9 12.1
-11.4 -13.8 -4.8 -30.3
-6.5 -0.7 27.8 -51.5
-2.7 7.4 24.7 0.4
3.1 14.7 31.4 -8.4
-22.1 -19.1 -19.0 -57.8
4.6 23.4 41.6 49.9
-3.3 -4.5 -0.8 12.1
-3.6 5.9 19.5 -12.9
233
62
6,411
58
9,139
125
1,132
4,208
1,555
18
2,346
539
594
-
0.5
0.4
5.1
0.5
1.6
0.6
3.3
4.4
5.6
0.1
1.4
1.5
3.2
-
0.89 Aegis Group

1.07 Informa
0.24 ITE Group
0.12 Perform Group
0.72 Rightmove
0.62 UBM
1.78
4.16
7.85
4.15
2.26
1.33
3.05
15.41
5.90
GBP 1,167 100

363 75
GBP
123 30
GBP
601 100
GBP
248 100
GBP
509 50
GBP
225 40
GBP
108 100
GBP
244 100
GBP
2,074
1,133
290
2,491
560
339
275
1,667
1,437
10,267
M
M
M
M
M
M
M
M
M
30.5
-16.6
10.1
-0.5
-12.4
45.6
33.2
45.4
-2.4
9.5
4,768
1,241
37
1,099
233
501
141
229
1,051
-
8.5
5.3
0.3
4.7
0.5
0.6
0.4
3.4
6.3
-
0.35 Betfair Group

0.41 Bwin.Party Digital E
0.23 Dominos Pizza
0.63 Easyjet
0.40 FirstGroup
0.21 Go-Ahead Group
0.47 Greene King
0.70 Ladbrokes
0.24 Marstons
0.33 Millennium & Copthor
0.35 Mitchells & Butlers
0.47 National Express Gro
0.06 Rank Group
7.90
1.54
4.40
4.96
1.95
11.40
5.11
1.79
0.98
4.86
2.64
2.17
1.17
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
819
956
530
1,467
938
486
1,097
1,619
556
771
805
1,101
137
M
M
M
M
M
M
M
M
M
M
M
M
M
-9.1 -9.3 5.0 -8.9

-0.6 -4.0 -6.1 1.0
1.8 -4.0 9.2 -5.0
2.1 10.5 25.6 41.8
-18.0 -37.2 -42.4 -40.0
-8.5 -10.2 -17.5 -19.4
-0.5 3.7 4.8 4.3
12.1 26.6 38.0 17.9
-0.6 0.6 6.3 -10.0
1.1 10.0 20.5 -7.3
-2.4 2.8 12.8 -19.8
-10.0 -0.1 -2.8 -17.6
-9.4 -11.2 -7.7 -22.4
197
2,965
516
1,239
2,841
109
439
5,293
1,518
240
793
1,322
402
1.6
4.7
2.2
6.0
5.8
1.3
2.2
8.9
1.5
1.2
2.1
3.0
0.5

42.1
24.2
24.7
29.5
3.2 -ve 11.1 9.7 Mar 11 0100159

3.1 28.2 2.7 13.4 Jun 11 0207458
2.5 19.2 2.2 10.1 Dec 11p B0LCW08
2.9 45.3 3.5 10.9

2.19 20.9
3.85 11.4
0.00 +ve
2.04 21.2
3.7 20.1
2.6 6.9
4.2 34.0
3.4 15.1
0.3 19.4
0.7 23.8
1.2 2.9
0.5 17.3
General Retailers
5.52
1.33
3.63
1.60
0.00
2.35
8.00
13.79
2.79
2.84
10.99
0.00
4.27
4.47
8.3 1.8 12.2

58.1 6.1 16.6
8.5 1.6 5.3
15.8 -95.8 11.5
-3.0 1.0 2.9
16.8 6.6 14.0
6.1 1.7 4.6
4.0 0.3 3.2
11.5 1.3 8.8
8.4 1.8 5.7
4.9 1.5 1.7
20.8 5.5 9.9
9.0 4.6 6.0
12.2 1.2 5.4
0.9
0.8
0.5
2.3
0.1
1.9
0.6
0.1
0.3
0.4
0.1
1.1
0.6
0.3
1.58
4.08
2.39
0.41
2.70
3.40
0.00
1.04
4.46
1.99
9.8 4.5 15.3 1.8 38.0

9.2 36.1 5.9 0.8 +ve
16.6 4.4 11.3 2.7 29.9
11.0 1.8 11.3 2.0 16.3
13.4 7.6 12.1 3.6 57.4
16.6 4.1 14.0 3.7 23.1
+ve 5.2 46.8 6.7 5.2
36.0 67.6 31.2 17.2 +ve
12.4 3.7 9.8 1.5 29.6
12.8 4.0 12.1 1.9 30.3
-3.8
-7.8
3.3
-6.1
1.8
5.0
-1.6
6.1
-5.8
-2.9
12.6
-4.7
13.8
6.0
10.4
15.5
24.5
20.0
7.3
9.4
23.1
4.1
25.6
14.8
10.7
27.0
46.6
23.9
23.5
18.8
Travel & Leisure

1.15
1.01
2.80
2.31
11.61
7.11
4.60
4.35
5.95
2.57
0.00
4.38
1.79
49
19.4 3.9 14.0

-3.4 1.9 23.6
25.5 12.2 22.6
8.4 1.1 4.6
6.7 1.0 1.7
6.6 28.4 4.8
10.3 1.1 6.7
12.6 5.3 8.6
8.0 0.7 4.9
9.6 0.7 8.4
8.5 1.0 5.9
7.2 1.1 5.6
3.0 2.1 2.1
2.1
2.1
3.4
0.6
0.1
0.2
1.1
1.7
0.8
1.9
0.6
0.5
0.8
104
828
161
394
482
43
215
902
570
318
407
508
389
100
75
75
75
100
100
100
100
100
50
75
100
30
49
Media
FTSE 250 Index
0.00
1.26
1.30
0.75
MID CAP

Travel & Leisure
4.08
2.94
5.92
2.96
3.09
3.80
16.3
7.7
17.8
11.1
15.2
12.9
3.6
5.8
1.2
3.1
2.2
1.6
7.4
6.2
3.5
4.6
8.1
5.6
1.1
0.6
0.1
0.5
1.7
0.5
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
3.33
8.48
6.34
3.17
11.66
0.24 Restaurant Group

0.61 Stagecoach Group
0.46 TUI Travel
0.23 Wetherspoon(J D)
0.84 William Hill
2.81
2.48
1.91
4.06
2.81
199 100
GBP
576 100
GBP
GBP 1,118 50
132 100
GBP
697 100
GBP
560
1,428
1,068
534
1,962
16,833
M
M
M
M
M
-5.1 -5.3
-2.9 -11.8
-2.7 -0.2
-1.4 -0.4
7.7 25.2
-1.5 0.0
-16.1
-1.0
-20.2
-10.8
25.9
-11.1
361
2,052
2,950
331
4,651
-
1.0
5.1
5.7
1.4
12.4
-
Mar 11 B5KKT96
Mar 11 B5WB0X8
Dec 11 B138NB9
Mar 11 0744825
Mar 11 B4YCDF5
Mar 11 0879471
22.06
25.77
10.04
9.63
23.03
9.48

0.16 Colt Group SA
0.16 KCOM Group
0.15 Telecom Plus
0.33
0.35
1.06
0.71
1.28
6.84
GBP 2,528 100

GBP 2,745 100
892 40
GBP
513 100
GBP
908 75
GBP
70 75
GBP
834
974
379
364
871
358
3,781
M
M
M
M
M
M
2.2 -23.1 -13.6 -28.9

4.4 71.0 118.4 -26.2
1.5 15.7 16.7 -29.3
-3.4 -0.1 1.4 15.0
-6.3 4.0 -5.5 -7.9
-1.2 1.2 -11.6 40.1
-0.3 6.6 10.2 -19.9
6,819
38,296
342
487
1,127
80
-
2.2
13.6
0.3
0.3
1.5
0.6
-
22.8 Jan 12p B0YG1K0

+ve Apr 11 B6YTLS9
6.4 Sep 11 B1Z7RQ7
28.8 Jul 11 0163895
15.0 Dec 11 3169889
13.5
-5.7
-8.8
15.2
-2.3
38.8
4.6

14.91 5.2
10.57 3.9
0.00 11.3
5.39 11.6
5.08 9.4
3.51 23.0
8.03 6.5
3.6
0.6
0.8
5.0
2.8
9.2
1.4
2.8
3.2
3.6
6.1
6.2
-ve
4.2
0.5
0.4
0.7
0.9
0.7
1.1
0.6
63.7
17.2
7.3
57.8
30.5
43.1
22.7
5.31 10.1
5.31 10.1
4.0
4.0
2.3 28.2
2.3 28.2
Dec 11 B09LSH6
100.00
0.85 Inmarsat
4.40 GBP
448 100
1,970 M
1,970
-4.5
-4.5
9.8
9.8
8.7 -27.8
8.7
-
1,683
-
7.3
-
1.5 10.0
1.5 10.0
1.1 41.1
1.1 41.1
Dec 11 B1VNSX3
100.00
0.85 Drax Group
5.43 GBP
365 100
1,981 M
1,981
-0.3
-0.3
2.2
2.2
-0.4 23.4
-0.4 23.4
1,420
-
7.6
-
2.8
2.8
Electricity
5.12
5.12
4.3
4.3

3.45 15.3
3.45 15.3
9.8
9.8
2.3 23.9
2.3 23.9
Mar 11 B18V863
100.00
1.13 Pennon Group
7.36 GBP
359 100
2,639 M
2,639
3.4
3.4
5.8
5.8
3.1 11.6
3.1 22.7
926
-
6.7
-
1.1 6.0
1.1 4.3
0.9 4.1
1.2 6.0
5.3 16.5
1.6 6.6
1.3 5.9
0.8 -9.2
0.8 6.9
0.6 1.4
1.3 2.0
1.9 33.4
3.3 16.2
1.0 2.5
Dec 11 B2988H1
Dec 11 B64G908
Dec 11 B00LBS7
Dec 11 B1G4YS8
Dec 11 0520337
Dec 11 B0PYHC7
20.81
9.38
19.34
19.70
14.55
16.21
0.70 Amlin
0.32 Beazley
0.65 Catlin Group Ld
0.66 Hiscox
0.49 Jardine Lloyd Thomps
0.55 Lancashire Holdings
3.30
1.42
4.22
3.98
7.03
8.05
494
518
359
387
216
158
1,629
734
1,513
1,542
1,139
1,269
7,827
M
M
M
M
M
M
0.0
1.6
3.9
0.6
0.6
2.5
1.5
-3.0
1.1
4.1
4.6
3.1
16.9
4.0
5.1 -21.1
5.5 8.3
5.8 6.7
6.7 -3.4
2.0 -0.1
11.1 34.0
6.0 0.0
1,689
694
1,088
409
180
405
-
5.5
1.0
4.6
1.6
1.2
3.2
-
0.6
2.4
0.8
0.1 1.3
2.0 17.5
0.2 3.5
Dec 11 B45JKK9
Dec 11 0766937
58.68
41.32

0.28 St.James Place
5.28 GBP
3.31 GBP
921 M
649 M
1,570
-6.5
-6.4
-6.5
-9.4
-5.6
-7.9
0.6 -21.1
1.8 -6.9
1.1 -15.8
157
283
-
0.9
1.0
-
N/A 12.6 15.5 Dec 11 B62G9D3

20.2 5.1 8.4 Mar 11 0250203
20.4 11.9 11.0 Dec 11 B4ZPCJ0
4.0 2.4 10.7 Sep 11 B04V127
12.5 0.7 14.5 Dec 11 B135BJ4
14.9 12.8 5.8 Dec 11p B19Z2J5
18.4 3.0 12.0
42.64
4.96
16.96
9.67
14.75
11.03

0.07 Daejan Hdg
0.13 Grainger
0.20 Savills
0.15 UK Commercial Proper
1.99
32.38
1.04
0.99
3.58
0.74
684 100
GBP
16 30
GBP
695 75
GBP
415 75
GBP
132 100
GBP
GBP 1,197 40
1,361
158
541
309
471
352
3,192
M
M
M
M
M
M
3.8
7.4
2.7
-5.3
-4.2
1.7
1.3
4.8
15.1
0.2
0.2
7.6
-1.3
5.0
7.8
16.7
2.2
-7.3
10.4
6.3
7.3
18.3
19.5
-2.0
-13.7
-9.9
-11.6
0.8
1,096
5
760
642
619
1,759
-
2.1
0.2
0.8
0.7
2.2
1.3
-
2.96
17.42
3.60
0.73
1.11
2.21
5.12
GBP
GBP
GBP
GBP
GBP
GBP
GBP
100
100
100
100
100
100
100
387
1,771
1,126
469
606
1,640
1,279
7,276
M
M
M
M
M
M
M
4.4
-0.2
0.1
1.3
0.5
-5.8
3.9
-0.4
5.9
4.1
-0.1
-0.1
5.7
0.6
2.2
2.3
20.8
11.7
11.5
-4.1
2.8
6.0
9.5
8.5
-10.8
-2.7
-14.5
-11.1
-16.6
-32.0
-0.3
-14.7
237
207
1,394
3,070
925
1,840
604
-
0.7
3.6
5.0
2.3
1.0
4.2
3.0
-
964 100
GBP
248 100
GBP
146 100
GBP
532 100
GBP
GBP 1,092 100
363 100
GBP
397 100
GBP
257 100
GBP
597 100
GBP
1,841
405
1,076
358
1,324
1,682
1,018
689
2,120
M
M
M
M
M
M
M
M
M
-10.7
-7.6
-6.1
0.7
-4.9
2.9
-11.3
-0.1
-7.1
3.5
8.3
9.3
1.6
9.3
-2.3
-6.6
40.7
-5.5
5.6
19.3
19.0
2.9
18.4
-2.9
12.2
56.1
4.8
-31.8
-4.9
-9.0
-15.3
-25.3
-0.9
-22.2
-27.2
-26.2
3,075
203
298
882
2,938
766
1,294
608
1,283
6.0
0.3
2.2
0.6
3.6
3.5
3.4
1.5
4.6
3.4
3.4
Nonlife Insurance
6.97
5.58
6.64
4.14
3.41
1.17
4.76
-11.2
15.4
64.7
61.1
15.7
9.7
50.6
GBP
GBP
GBP
GBP
GBP
GBP
100
100
100
100
75
100
Life Insurance
7.95 46.7
2.42 14.6
5.67 24.5
0.3
0.9
0.4
175 100
491 40

0.75
2.32
5.78
1.31
2.66
7.15
2.72
8.9
7.8
9.8
10.5
15.6
16.6
10.3
1.2
0.6
1.1
1.1
2.3
1.0
1.2

3.21
1.70
2.30
5.45
6.13
6.69
2.20
3.70
56.1
7.8
4.3
60.6
7.6
-53.9
11.2
10.9
0.7
1.1
1.0
0.9
0.9
0.6
1.2
0.9
16.4
37.3
12.5
15.0
-64.7
13.2
50.1
21.9
6.3
13.9
15.3
7.3
13.2
4.1
15.7
8.5
1.3 Mar 11 0286941

14.7 Dec 11 0265274
26.1 Mar 11 B01FLL1
1.7 Dec 11p B0PPFY8
12.6 Mar 11 B4WFW71
-1.2 Dec 11 B5ZN1N8
11.9 Sep 11 0799096
8.6
5.32
24.33
15.47
6.44
8.33
22.54
17.57
0.17 Big Yellow Group

0.76 Derwent London
0.48 Great Portland Est
0.20 Hansteen Holdings
0.26 London & Stamford Pr
0.70 Segro
0.55 Shaftesbury
4.7
1.5
1.5
1.3
1.9
5.2
2.5
1.1
0.9
5.8 Mar 11 B1YW440

18.9 Sep 11 0176581
5.9 Jul 11 0766807
8.4 Dec 11 0465814
13.3 Dec 11 B3CM952
-3.3 May 11 B06QFB7
10.5 Mar 11 0456443
25.2 Dec 11 B1YKG04
12.0 Mar 11 B17BBQ5
10.34
2.27
6.05
2.01
7.44
9.45
5.72
3.87
11.91
0.79 3i Group
0.91 Investec
131
102
313
639
546
742
250
Financial Services
2.67 9.8
4.34 14.5
5.49 24.7
4.45 7.8
5.36 17.5
4.43 -ve
7.01 7.9
2.65 8.6
4.79 8.1
410
0.5
2.6
1.5
0.7
1.7
4.4
0.8
2.1
0.9
-7.4
12.3
8.9
-16.1
16.6
20.0
3.7
57.9
2.6
1.91
1.64
7.38
0.67
1.21
4.63
2.57
2.68
3.55
April 2012
MID CAP

Financial Services
3.42
2.51
2.22
5.61
3.48
0.00
4.80
4.03
11.5
12.8
8.9
12.4
16.2
-25.5
8.1
13.1
2.5
2.9
0.7
4.9
3.0
0.8
1.6
1.3
Fiscal
Year Sedol
10.6 3.0 22.4 Dec 11p B53P200

11.0 4.8 23.6 Mar 11p B0SWJX3
6.6 2.0 8.4 Sep 11 B2NGPM5
59.1 1.7 40.1 Dec 11 B1Z4ST8
13.6 3.7 18.8 Dec 11 0214834
4.0 29.2 -3.3 Dec 11 0789235
7.6 0.8 21.0 Dec 11p B1H0DZ5
9.4 1.9 10.5
Shares
MCap
Performance
Vol Avg (1M)
Weight %
Sctr Idx Name
Price CCY
4.40
12.49
3.02
8.89
3.21
4.74
4.20

0.36 SVG Capital
0.32 Tullett Prebon
2.28
10.88
1.80
11.56
13.23
2.76
3.44
GBP
GBP
GBP
GBP
GBP
GBP
GBP
458
272
299
137
43
305
218
75
75
100
100
100
100
100
784
2,223
537
1,583
571
843
747
17,802
M
M
M
M
M
M
M
-8.2
5.2
-5.2
0.9
3.8
-4.0
-1.9
-3.5
0.4
25.1
1.7
20.5
15.5
26.0
15.3
7.2
5.2
36.9
-1.6
22.8
24.8
34.8
27.2
15.2
-25.4
24.8
4.1
14.7
13.6
0.7
-18.3
-5.2
841
523
314
212
57
661
505
-
2.0
5.5
0.6
2.4
0.7
1.9
1.7
-
2.36
1.75
6.16
1.35
1.38
0.31
0.42
2.39
1.05
3.47
2.32
1.07
1.92
1.77
1.96
1.22
1.36
2.82
1.73
1.49
1.38
5.21
1.96
1.19
2.30
1.83
1.31
1.24
0.89
1.81
1.12
0.87
1.30
2.90
1.13
2.57
1.22
3.11
1.04
1.66
1.26
1.43
5.18
1.58
5.14
1.61
5.43
1.12
0.24
2.67
0.35 3i Infrastructure
0.26 Aberforth Smaller Co
0.91 Alliance Trust
0.20 Bankers Investment T
0.20 BH Global (GBp)
0.05 BH Global (USD)
0.06 BH Macro (EUR)
0.35 BH Macro (GBP)
0.16 BH Macro (USD)
0.51 BlackRock World Mini
0.34 Bluecrest Allblue Fu
0.16 British Assets Trust
0.28 British Empire Sec &
0.26 Caledonia Investment
0.29 City of London Inves
0.18 Dexion Absolute Ld (
0.20 Edinburgh Dragon Tru
0.42 Edinburgh Invest Tr
0.25 Electra Private Equi
0.22 Fidelity China Speci
0.20 Fidelity European Va
0.77 Foreign & Col Inv Tr
0.29 Genesis Emerging Mar
0.18 Herald Investment Tr
0.34 HICL INFRASTRUCTURE
0.27 International Public
0.19 John Laing Infrastru
0.18 JPMorgan American IT
0.13 JPMorgan Asian Inves
0.27 JPMorgan Emerging Mk
0.16 JPMorgan Indian Inv
0.13 JPMorgan Russian Sec
0.19 Law Debenture Corp
0.43 Mercantile Investmen
0.17 Merchants Trust
0.38 Monks Investment Tru
0.18 Murray Income Trust
0.46 Murray International
0.15 NB Global Floating R
0.24 Perpetual Income&Gro
0.19 Personal Assets Trus
0.21 Polar Capital Techno
0.76 RIT Capital Partners
0.23 Scottish Invest Tr
0.76 Scottish Mortgage In
0.24 Temple Bar Inv Tst
0.80 Templeton Emerging M
0.39 Witan Inv Tst
1.26
6.25
3.61
4.15
11.92
11.70
19.46
20.50
19.35
6.68
1.61
1.25
4.12
14.09
2.93
1.39
2.38
4.94
16.66
0.78
10.82
3.04
4.98
5.12
1.20
1.18
1.07
9.09
1.93
5.45
3.31
5.44
3.79
10.04
3.75
3.39
6.45
9.55
1.00
2.67
GBP
GBP
GBP
GBP
GBP
USD
EUR
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
857
96
586
112
40
15
9
40
30
179
497
293
160
57
230
300
196
196
36
656
44
588
135
80
659
534
422
47
158
114
116
55
118
99
104
261
65
112
357
213
1
127
155
113
255
60
331
258
125
193
75
100
100
100
100
100
100
100
100
100
100
100
100
75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
811
602
2,115
463
475
67
118
819
223
1,192
797
366
659
607
673
418
468
968
593
510
473
1,788
671
409
791
629
451
426
304
622
384
297
446
995
390
884
417
1,068
356
568
433
492
1,777
542
1,765
551
1,864
383
81
916
34,324
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
1.4 5.1
-3.0 7.4
-2.0 1.7
-0.3 5.5
0.3 3.7
-2.5 3.0
-2.7 0.0
-0.2 0.5
-1.0 0.0
-0.7 -5.4
-0.1 -1.2
-1.5 3.8
-2.9 -6.2
-5.2 -3.4
-0.3 2.7
-1.9 -0.3
-3.6 0.3
-0.8 3.5
-3.0 14.5
-3.8 -3.6
-4.1 3.5
-3.7 2.8
0.1 0.5
-1.8 7.8
-0.3 2.0
-1.6 -2.4
0.3 -2.1
-4.3 1.6
0.0 -2.7
-3.4 -0.8
-8.6 -10.0
-6.0 0.2
1.0 10.3
-2.7 6.8
-1.5 3.4
1.4 5.9
-1.0 2.5
-3.9 1.1
0.0 1.7
-0.4 4.4
-0.5 -0.4
-2.4 10.5
-6.0 -5.2
-1.6 5.0
-2.3 4.9
0.4 4.6
-4.2 -5.0
-3.8 -1.6
-8.4 2.3
-3.1 2.9
-2.3 1.2
5.2
24.8
5.3
7.6
1.5
0.6
-2.2
0.5
-1.9
5.8
-3.9
8.8
-0.6
3.2
2.9
2.0
9.8
4.2
17.9
5.8
7.9
5.4
10.2
12.5
1.9
-2.6
-1.7
5.8
3.8
5.1
3.4
14.2
13.5
17.2
2.7
8.2
3.9
4.2
6.0
5.4
1.8
18.7
-6.3
5.8
17.3
7.9
2.5
7.8
6.6
5.7
5.3
9.0
-7.3
-5.4
-2.1
9.8
10.3
17.7
20.1
18.3
-16.2
-8.4
-9.0
-20.7
-21.1
-2.6
-7.2
-3.1
6.9
-4.7
-31.3
-14.9
-2.7
-6.4
-0.9
1.8
2.5
0.2
2.5
-20.7
-8.0
-25.3
-19.8
5.6
-9.3
-11.2
-7.0
-1.5
0.4
1.6
7.1
3.6
-13.1
-7.2
-8.6
-1.1
-15.7
-20.6
-26.4
-9.2
-8.1
1,020
126
803
113
72
13
29
65
54
252
804
323
342
42
364
539
166
373
33
1,131
65
633
177
120
2,428
1,427
1,330
78
223
100
351
41
187
205
201
320
80
235
769
271
3
187
193
73
206
82
346
402
117
124
-
1.3
0.8
2.9
0.5
0.8
0.2
0.6
1.3
1.0
1.7
1.3
0.4
1.4
0.6
1.1
0.8
0.4
1.8
0.6
0.9
0.7
1.9
0.9
0.6
2.9
1.7
1.4
0.7
0.4
0.6
1.2
0.2
0.7
2.1
0.8
1.1
0.5
2.3
0.8
0.7
1.0
0.7
2.3
0.4
1.4
0.8
2.0
0.6
0.1
0.6
-
0.5
-5.9
-3.5
16.5 4.1
24.0 -10.1
5.5 -7.4
149
189
144
2.4
0.8
2.2

1.1
1.0
0.9
0.9
N/A
N/A
N/A
N/A
N/A
0.9
1.0
1.1
0.9
0.6
1.0
0.5
0.9
1.1
0.7
0.7
0.9
0.9
0.9
0.9
1.2
1.8
N/A
1.1
0.9
0.8
0.8
1.0
1.1
0.9
0.9
0.8
1.0
1.1
N/A
1.0
1.4
1.0
0.9
0.9
0.8
1.1
0.8
0.8
0.7
0.9
0.9
17.9
35.1
22.0
96.7
N/A
N/A
N/A
+ve
N/A
95.0
-ve
30.7
44.8
37.6
28.4
-37.9
55.3
34.0
-23.2
-0.7
43.5
64.8
N/A
+ve
12.1
-8.6
N/A
+ve
91.5
+ve
-ve
+ve
24.9
51.2
27.4
-ve
22.0
30.4
N/A
39.0
+ve
6.7
+ve
61.9
66.0
32.3
94.0
24.3
21.1
-37.5
-ve
10.8
6.3
18.6
28.2
N/A
N/A
N/A
N/A
N/A
24.8
+ve
19.1
7.4
5.6
19.6
4.8
13.9
18.5
14.2
62.7
20.7
12.6
42.2
9.6
4.1
2.1
N/A
+ve
33.1
38.2
11.5
39.4
11.0
26.6
15.5
32.3
19.1
13.1
N/A
13.7
62.8
+ve
51.4
26.1
32.9
13.1
35.9
19.3
16.7
12.2
14.7
9.6 Mar 11 B1RJLF8

-14.2 Dec 11 0006655
-8.5 Dec 11 B11V7W9
2.7 Oct 11 0076700
N/A
B2QQPT9
N/A
B2QQPS8
N/A
B1NPGZ5
N/A Dec 11 B1NP514
N/A
B1NPGV1
1.7 Dec 11 0577485
5.2 Dec 10 B13YVW4
4.6 Sep 11 0129756
-9.8 Sep 11 0133508
5.8 Mar 11 0163992
24.7 Jun 11 0199049
5.1 Dec 10 3228702
4.5 Aug 11 0294502
5.2 Mar 11 0305233
9.6 Sep 11 0308544
3.0 Mar 11 B62Z3C7
2.2 Dec 11 0337582
-5.6 Dec 11 0346607
23.2 Jun 11 B4L0PD4
-5.2 Dec 11 0422864
9.4 Mar 11 B0T4LH6
6.8 Dec 11 B188SR5
N/A
B4ZWPH0
0.7 Dec 11 0846505
1.0 Sep 11 0132077
20.2 Jun 11 0341895
-24.3 Sep 11 0345035
-0.1 Oct 11 3216473
-1.0 Dec 11 3142921
-7.5 Jan 12p 0579403
-0.5 Jan 12 0580007
1.0 Apr 11 3051726
5.1 Jun 11 0611112
-0.2 Dec 11 0611190
N/A
B3KX4Q3
13.4 Mar 11 0679842
1.8 Apr 11 0682754
15.7 Apr 11 0422002
9.0 Mar 11 0736639
0.0 Oct 11 0782609
1.7 Mar 11 0783884
-0.3 Dec 11 0882532
15.2 Mar 11 0882929
3.3 Mar 11 0906409
3.3 Mar 11 B1YW2J1
-10.2 Dec 11 0974406
2.5
340.70
3.87
11.47
4.78
6.92
9.26
5.64
1.49
0.65
4.76

1.13 30.1
3.42 9.2
2.35 11.3
411
5.6 35.2
1.6 6.2
4.1 8.0
6.5 20.1
0.2 17.8
2.0 36.7
Mar 11 B15CMQ7
Dec 11 B164905
Dec 11 0759023
12.09
5.12
6.12
0.48 Aveva Group

0.20 Computacenter
0.24 Fidessa Group
16.66 GBP
4.15 GBP
15.50 GBP
68 100
153 75
37 100
1,124 M
476 M
569 M
5.6
4.4
-3.7
411
11.6
-6.4
-10.1
34.8
N/A
N/A
N/A
6.1
N/A
45.7
18.3
22.0
-8.6
11.4
4.6
8.8
21.5
21.6
8.0
24.9
37.0
-15.7
4.1
-17.0
14.7
24.1
N/A
+ve
79.4
4.3
-2.9
-ve
-ve
-11.3
-ve
83.4
20.8
-ve
N/A
8.2
86.5
7.2
10.3
+ve
51.3
-ve
5.6
27.1
23.5
-8.4
32.5
FTSE 250 Index
4.53
3.32
2.49
3.06
0.00
0.00
0.00
0.00
0.00
2.10
0.00
4.89
2.07
2.68
4.57
0.00
1.34
4.32
0.00
0.32
2.45
2.33
0.00
0.20
5.71
4.97
5.62
1.21
1.14
0.64
0.00
0.00
3.57
2.59
6.13
0.89
4.46
3.87
3.95
3.73
1.63
0.00
0.35
2.18
1.79
3.80
0.75
4.10
1.93
2.52
2.17
MID CAP

1.87 9.0
5.65 12.5
3.80 9.5
0.00 1.7
0.77 17.7
0.00 35.4
1.93 7.3
3.5
0.6
5.6
3.7
2.6
5.4
2.3
10.2
8.0
7.1
17.2
17.1
15.0
11.3
0.7
0.3
2.7
3.2
2.5
6.7
0.9
Fiscal
Year Sedol
46.8 Mar 11 B19DVX6

5.1 Dec 11 0522708
56.9 Apr 11 B778607
+ve May 11 B45TWN6
15.3 Dec 11 0937636
16.3 Dec 11 B282YM1
32.0
Weight %
Sctr Idx Name
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
19.27
13.40
8.19
12.57
6.04
17.20
0.77 Invensys
0.53 Logica
0.50 Misys
0.24 SDL
0.69 Telecity Group
2.22
0.78
4.66
3.49
7.12
8.07
807 100
GBP
GBP 1,598 100
163 100
GBP
335 100
GBP
79 100
GBP
198 100
GBP
11.65
45.61
14.37
28.36
0.20 CSR
0.78 Imagination Technolo
0.25 Laird
0.48 Spirent Communicatio
2.31
6.88
2.16
1.70
GBP
GBP
GBP
GBP
1,791
1,245
761
1,168
561
1,599
9,295
M
M
M
M
M
M
11.6
-21.8
-1.6
-2.6
-3.8
9.5
-1.4
9.8
2.8
10.1
7.9
9.7
24.7
9.1
5.3
26.3
18.8
50.1
7.1
24.7
19.2
-34.8
-42.2
23.5
10.5
9.9
53.6
-6.6
5,447
7,114
453
1,610
46
704
-
11.1
6.0
2.1
5.6
0.3
5.5
-
462
1,810
570
1,125
3,968
M
M
M
M
0.3
0.4
0.5
5.9
1.9
-0.4
18.9
29.1
43.1
23.5
25.7
25.2
40.3
44.2
32.3
-38.2
37.5
53.8
16.4
10.3
1,299
530
1,013
883
-
2.8
3.7
2.2
1.5
-
-1.1
6.0
13.0
-5.0

2.59 N/A N/A N/A N/A N/A
0.00 86.6 12.6 94.1 18.5 19.7
3.19 -5.8 1.3 12.8 1.0 -19.4
1.07 18.6 4.1 18.2 3.4 22.7
1.06 -ve 4.1 27.9 3.5 -1.9
3414738
Apr 11 0930312
Dec 11 B1VNST9
Dec 11 0472609
200
263
264
662
100
100
100
100
FTSE 250 Index

2.79 14.1
412
1.5
9.1
1.0 11.1
232,769
April 2012
Effective Date
Sedol
Name
Details

04/04/2012
B19Z2J5

.
Sedol
B2QQPS8
B1NPGZ5
B1NPGV1
B1YW2J1
Name
BH Global (USD)
BH Macro (EUR)
BH Macro (USD)
Sector
Free Float (%)

100
100
100
100
Sedol
B45L2K9
B3KHXB3
0119508
0963318
B128J45
0579005
B0D5V53
0791887
B5NFV69
B0KM9T7
B0DQY35
0338530
Name
Advance Developing Markets Fund
Anite
Brammer (H)
Dechra Pharmaceuticals
IP Group
Menzies (John)
Raven Russia
Schroder Asia Pacific Fund
Spirit Pub Company
SThree
Utilico Emerging Mkts
Worldwide Healthcare Trust
Sector
Support Services
Financial Services
Support Services
Travel & Leisure
Support Services
Free Float (%)

100
100
100
100
100
75
100
100
100
75
75
100
FTSE 250 Index
FTSE 250 Index - Reserve List

.
413
413
414
April 2012
FTSE 350 Index
51
FTSE 350 Index

Section Page No.
5-3
5-4
5-6
5-7
5-14
52
Overview
Constituent Report
April 2012

P/B
1.4
1.4
3.0
1.8
4.2
3.4
1.5
1.7
2.6
1.1
2.6
2.1
4.1
3.7
1.4
3.3
4.1
2.5
4.6
3.8
2.2
7.3
5.5
4.5
2.5
4.6
1.9
1.4
1.7
2.7
1.9
1.2
4.4
1.0
2.5
2.7
2.5
0.9
0.8
1.4
1.1
1.2
0.9
1.5
0.9
3.1
2.3
5.5
1.6
P/CE
7.2
7.0
14.8
6.2
21.2
11.5
4.3
5.9
12.8
12.3
11.7
10.3
14.8
16.8
8.9
13.5
14.9
7.0
16.9
12.3
20.9
23.1
14.3
10.7
9.8
10.7
7.8
6.2
6.9
11.0
7.6
5.7
4.4
6.2
6.9
7.4
6.7
4.6
3.4
6.5
3.9
18.4
25.3
9.1
-ve
16.1
11.4
32.6
7.3
P/S
0.6
0.6
1.2
1.5
0.9
1.5
0.7
1.6
0.9
0.4
1.0
0.9
1.9
1.7
0.8
0.8
2.1
0.5
3.8
1.2
2.0
3.7
2.8
2.3
2.0
2.3
0.6
0.4
0.5
1.7
0.7
1.5
0.8
1.9
0.9
0.5
1.2
1.0
1.1
0.8
0.4
3.0
8.6
2.2
14.7
1.8
1.1
7.0
1.0
ROE
20.0
19.5
51.4
21.1
24.3
12.1
12.1
21.3
20.2
8.4
25.4
17.1
30.0
27.5
14.1
22.0
24.7
24.2
22.3
27.3
14.3
28.3
34.1
48.4
20.3
50.8
16.3
15.0
16.2
24.0
13.4
15.7
+ve
13.0
26.0
42.2
21.9
7.7
6.9
8.3
9.9
12.0
12.9
13.1
2.5
21.1
26.3
5.5
16.7
Industry/Sector
Oil & Gas
Oil & Gas Producers
Basic Materials
Chemicals
Forestry & Paper
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Beverages
Food Producers
Personal Goods
Tobacco
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Utilities
Electricity
Financials
Banks
Nonlife Insurance
Life Insurance
Financial Services
Technology
FTSE 350 Index
No of
Stocks
23
16
7
35
6
1
3
25
64
4
8
5
6
7
2
32
24
1
4
6
8
3
2
8
2
6
59
6
16
14
23
9
7
2
8
2
6
111
5
8
8
6
11
23
50
15
10
5
356
M Cap
GBP (mn)
311,160
297,135
14,025
200,811
11,929
2,099
2,368
184,415
143,966
11,713
34,245
12,098
6,477
13,831
1,385
64,218
239,350
3,157
71,231
36,327
34,423
7,333
86,879
126,982
5,844
121,138
158,503
40,302
25,616
48,395
44,189
107,042
20,082
86,961
70,955
14,287
56,668
336,540
179,769
13,965
51,946
3,192
22,320
31,024
34,324
24,045
13,031
11,014
1,719,353
Wgt %
18.10
17.28
0.82
11.68
0.69
0.12
0.14
10.73
8.37
0.68
1.99
0.70
0.38
0.80
0.08
3.74
13.92
0.18
4.14
2.11
2.00
0.43
5.05
7.39
0.34
7.05
9.22
2.34
1.49
2.81
2.57
6.23
1.17
5.06
4.13
0.83
3.30
19.57
10.46
0.81
3.02
0.19
1.30
1.80
2.00
1.40
0.76
0.64
100.00
Capital Return
Weighted
9,094.46
-0.4
-1.1
-2.2 -5.0
-0.06
8,369.09
-0.5
-1.7
-3.1
-5.4
-0.08
27,148.38
1.7 15.5 22.1
3.5
0.01
5,898.95
2.1
-6.5
6.3 -21.9
0.24
8,507.64
2.9 14.5 29.1 14.1
0.02
6,155.83
-3.1 13.2 25.6
-3.5
0.00
3,851.39
-5.7 -21.8
-0.8 -55.1
-0.01
20,562.05
2.2
-7.5
5.0 -23.3
0.23
3,235.83
-0.2
8.7 12.4
3.8
-0.01
3,417.87
-3.2
-1.0
-1.8 -17.4
-0.02
3,691.62
0.2
8.0 10.1
8.6
0.00
3,261.49
0.7 13.4 21.9
-4.1
0.00
3,471.11
4.7 14.9 31.5
9.5
0.02
7,889.10
3.0
7.1 11.0
5.7
0.02
2,390.68
-5.4
4.7
9.5
-9.0
0.00
4,857.34
-1.0 10.0 13.5
4.4
-0.04
11,466.46
0.8
7.5
6.9 16.0
0.12
4,762.64
-1.2
-2.8 11.3
-8.7
0.00
11,619.07
3.1
9.2 11.9 21.2
0.12
5,593.00
1.1
3.4
-0.9
7.9
0.02
7,157.19
0.3
7.6 14.6 10.6
0.01
22,769.39
-0.9
8.7 20.1
6.4
0.00
36,270.84
-0.6
8.4
2.8 19.8
-0.03
6,928.16
0.2
-3.0
-5.0
2.7
0.02
3,423.54
-4.1
-1.4
-2.9
-7.3
-0.01
9,567.95
0.4
-3.1
-5.1
3.2
0.03
3,162.82
-2.6
4.5
1.2 -6.5
-0.25
3,963.51
-3.7
0.8 -15.7 -16.6
-0.09
1,731.06
-4.2
9.8 14.8
-0.8
-0.07
4,269.94
-2.6
4.0
6.5
-1.0
-0.08
4,571.76
-0.7
5.4
7.8
-4.8
-0.02
2,686.21
-2.0
0.8
-2.0
0.9
-0.12
2,419.88
-5.7
4.2 10.4
1.3
-0.07
3,946.87
-1.1
0.0
-4.4
0.7
-0.05
7,058.71
2.0
7.1
6.7
5.2
0.08
8,356.84
-0.6
7.2
1.9
0.2
0.00
5,005.50
2.7
7.1
8.0
6.5
0.09
3,477.07
-2.7
2.6 11.6 -16.2
-0.54
3,796.61
-2.7
2.5 13.9 -19.7
-0.28
1,447.22
1.3
6.2
9.1 -12.6
0.01
4,205.61
-4.8
-0.6
9.7
-9.8
-0.15
1,658.28
1.3
5.0
7.3
0.8
0.00
1,930.69
0.3
4.1
9.9 -13.8
0.00
5,035.64
-3.7
7.4 13.2 -17.9
-0.07
5,654.00
-2.3
1.2
5.3
-8.1
-0.05
671.72
-4.5
1.2
6.4
3.0
-0.07
810.67
-2.3
5.5 11.9 11.4
-0.02
744.66
-7.1
-3.5
0.5
-7.8
-0.05
3,049.83
-0.6
1.7
4.2 -5.4
-
53
53
P/E
7.6
7.7
6.5
10.6
18.5
27.2
12.8
10.2
13.4
13.6
10.3
12.7
14.8
13.7
11.2
15.8
16.7
10.2
21.6
14.1
16.1
27.7
15.9
9.2
13.1
9.1
11.1
9.5
10.6
11.6
12.8
7.4
7.2
7.5
11.8
7.2
14.0
12.0
11.6
16.5
11.5
10.3
7.2
12.4
32.5
14.9
8.8
+ve
10.6
FTSE 350 Index
Yld%
3.30
3.37
1.83
2.34
2.11
3.83
0.30
2.36
2.52
3.41
2.46
3.26
1.78
2.33
4.52
2.32
3.17
2.95
2.42
3.46
2.81
1.51
3.96
4.71
1.83
4.85
3.38
4.45
3.71
2.64
3.00
5.17
4.44
5.34
5.01
5.70
4.83
3.93
3.63
5.79
5.14
2.72
4.20
4.68
2.17
1.63
2.35
0.77
3.50
LARGE/MID CAP

1-Month
OIL & GAS
0.2
Oil & Gas Producers
0.1
2.3
BASIC MATERIALS
2.7
Chemicals
3.5
Forestry & Paper
-2.5
-5.1
Mining
2.9
INDUSTRIALS
0.4
-2.6
Aerospace & Defense
0.8
General Industrials
1.3
5.3
3.6
-4.8
Support Services
-0.4
CONSUMER GOODS
1.5
Automobiles & Parts
-0.6
Beverages
3.7
Food Producers
1.7
0.9
Personal Goods
-0.3
Tobacco
0.0
HEALTH CARE
0.8
-3.5
1.1
CONSUMER SERVICES
-2.1
-3.1
General Retailers
-3.6
Media
-2.0
Travel & Leisure
-0.1
TELECOMMUNICATIONS
-1.4
-5.1
-0.5
UTILITIES
2.6
Electricity
0.0
3.3
FINANCIALS
-2.1
Banks
-2.1
Nonlife Insurance
1.9
Life Insurance
-4.2
1.9
0.9
Financial Services
-3.1
-1.7
TECHNOLOGY
-4.0
-1.7
-6.5
-8
54
-6
-4
-2
April 2012

12-Month
OIL & GAS
0.4
Oil & Gas Producers
0.0
9.4
BASIC MATERIALS
-17.5
Chemicals
20.6
Forestry & Paper
2.0
-52.5
Mining
-19.0
INDUSTRIALS
9.7
-12.7
Aerospace & Defense
14.8
General Industrials
1.3
15.7
11.8
-3.8
Support Services
10.4
CONSUMER GOODS
22.6
Automobiles & Parts
-3.5
Beverages
28.1
Food Producers
14.0
16.9
Personal Goods
12.5
Tobacco
26.6
HEALTH CARE
8.5
-2.0
9.1
CONSUMER SERVICES
-1.2
-11.9
General Retailers
4.8
Media
4.7
Travel & Leisure
55
0.6
TELECOMMUNICATIONS
6.6
7.1
6.4
UTILITIES
11.2
Electricity
5.9
12.6
FINANCIALS
-11.4
Banks
-15.1
Nonlife Insurance
-7.7
Life Insurance
-4.7
6.5
-8.9
Financial Services
-13.2
-2.8
TECHNOLOGY
8.8
17.8
-2.6
-60
55
FTSE 350 Index
-50
-40
-30
-20
-10
10
20
30
LARGE/MID CAP

Name
Salamander Energy
BTG
Ophir Energy
Ocado Group
Elementis
1 Month
Sector
Oil & Gas Producers
Oil & Gas Producers
Chemicals
Logica
Kesa Electricals
Man Group
SuperGroup

General Retailers
Financial Services
Personal Goods
Price
2.49
3.80
5.77
1.30
2.08
Chg%
15.63
13.81
13.69
13.36
12.73
Name
Oxford Instruments
Galliford Try
Laird
Telecity Group
BTG
12 Months
Sector
0.78
0.55
1.04
1.83
3.48
-21.79
-22.14
-23.22
-24.17
-43.54
Bumi
Essar Energy
Exillon Energy
SuperGroup
Mining
Oil & Gas Producers
Oil & Gas Producers
Personal Goods
Price
12.24
6.53
2.16
8.07
3.80
Chg%
64.19
57.35
53.84
53.57
52.94
5.19
1.83
1.47
1.39
3.48
-62.94
-65.64
-68.22
-70.37
-78.07
Name
Xstrata
GlaxoSmithKline
BHP Billiton
Royal Dutch Shell B
National Grid
1 Month
Sector
Mining
Mining
Oil & Gas Producers
Price Wgt % Cont%

11.78
1.52
0.14
14.25
4.21
0.08
19.75
2.43
0.08
22.47
3.51
0.07
6.66
1.38
0.07
Name
Diageo
GlaxoSmithKline
SABMiller
12 Months
Sector
Tobacco
Beverages
Beverages
Aerospace & Defense
Price Wgt % Cont%

31.59
3.62
0.60
15.51
2.27
0.46
14.25
4.21
0.35
25.89
1.79
0.23
8.24
0.90
0.21

BT Group
Standard Chartered
Barclays
BP
Banks
Banks
Banks
Oil & Gas Producers
0.31
2.11
15.06
2.18
4.45
-0.06
-0.07
-0.07
-0.12
-0.19
Anglo American
BHP Billiton
Rio Tinto
HSBC Hldgs
Mining
Banks
Mining
Mining
Banks
23.68
0.31
19.75
34.33
5.55
Wgt%
5.85
4.94
4.88
4.64
4.21
Name
Royal Dutch Shell B
BG Group
Rio Tinto
BHP Billiton
Rank (6-10)
Sector
Tobacco
Oil & Gas Producers
Oil & Gas Producers
Mining
Mining
0.72
0.95
2.08
1.55
4.88
1.83
0.72
2.43
2.83
5.85
-0.55
-0.62
-0.65
-0.77
-0.98
Name
HSBC Hldgs
Vodafone Group
BP
Royal Dutch Shell A
GlaxoSmithKline
Rank (1-5)
Sector
Banks
Oil & Gas Producers
Oil & Gas Producers
Price
5.55
1.71
4.45
21.93
14.25
80
3200
70
3000
60
2800
50
2600
40
2400
30
2200
20
2000
10
Dec-08
Dec-09
FTSE 350
56
Dec-10
Wgt%
3.62
3.51
2.84
2.83
2.43

3400
1800
Dec-07
Price
31.59
22.47
14.51
34.33
19.75
Dec-11
0
Dec-07
Dec-08
Dec-09
vol 1m
Dec-10
vol 3m
Dec-11
April 2012
LARGE/MID CAP

.

Oil & Gas Producers
0.00
1.02
4.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.05
4.66
0.00
0.00
0.00
0.50
3.37
19.0 1.9 8.0

17.9 2.6 11.3
5.0 1.2 6.1
-10.6 0.4 1.5
26.7 1.7 2.6
-6.0 0.9 17.8
-36.4 0.7 11.2
-9.9 0.6 -16.0
-ve 4.6 -ve
18.4 2.3 7.3
7.7 1.3 6.8
7.2 1.3 6.3
-13.1 -31.0 -ve
-13.6 1.6 3.4
18.5 1.4 18.2
34.4 4.6 14.5
7.7 1.4 7.0
3.9
3.7
0.4
N/A
1.7
0.2
1.8
68.8
N/A
3.8
0.5
0.5
32.0
1.5
7.0
9.7
0.6
11.4
15.2
25.4
-5.7
6.5
-12.7
-2.2
-5.9
-3.4
13.6
18.6
19.1
N/A
-11.0
8.1
14.8
19.5
Fiscal
Year Sedol
Dec 11p B067275
Dec 11 0876289
Dec 11 0798059
Dec 11 B74CDH8
Dec 11p B635TG2
Dec 11p B5SXPF5
Dec 11p B58FMW7
Dec 11 B2Q4TN5
Dec 11p B24CT19
Dec 11 B43G057
Dec 11 B03MLX2
Dec 11 B03MM40
Sep 11 B4ZH7J1
Dec 11p B1GC523
Dec 11 B572ZV9
Dec 11 0150080
Shares
MCap
Performance
Vol Avg (1M)
Weight %
Sctr Idx Name
Price CCY
0.48
16.45
28.22
0.64
0.26
0.19
0.06
0.10
0.53
0.67
26.87
20.31
0.08
0.13
0.34
4.67
0.08 Afren
2.84 BG Group
4.88 BP
0.11 Cairn Energy
0.04 EnQuest
0.03 Essar Energy
0.01 Exillon Energy
0.02 Heritage Oil
0.09 Ophir Energy
0.12 Premier Oil
0.01 Ruspetro
0.81 Tullow Oil
1.35
14.51
4.45
3.44
1.27
1.47
1.39
1.49
5.77
3.74
21.93
22.47
1.89
2.49
3.00
15.34
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
1,070
3,369
18,843
551
800
1,303
162
260
366
529
3,641
2,687
333
155
340
904
100
100
100
100
75
30
75
75
75
100
100
100
40
100
100
100
1,439
48,871
83,850
1,893
760
573
168
290
1,583
1,978
79,853
60,356
252
384
1,021
13,865
297,135
M
L
L
M
M
M
M
M
M
M
L
L
M
M
M
L
0.8 11.6 56.9 -15.9

0.2 1.8 5.4 -5.4
-3.8 -5.5 -3.4 -3.8
6.4 7.8 14.5 -32.8
0.5 19.1 37.0 -8.9
-5.7 13.4 -14.5 -68.2
-18.0 -44.5 -44.8 -70.4
6.2 -20.6 -22.7 -40.6
13.7 96.1 99.8
-4.7 -9.0 3.0 -25.2
0.4 -2.1 -7.5 -5.6
2.1 -2.7 -8.5 -3.5
-12.5 42.6
15.6 9.0 23.1 -17.9
1.4 2.8 2.5 -23.1
0.5 10.4 9.4 7.0
-0.5 -1.7 -3.1 -5.4
9,232
4,820
26,224
4,571
2,535
3,849
1,061
1,776
989
2,081
4,089
4,644
988
716
674
1,978
-
12.8
68.3
116.7
15.2
3.2
5.6
1.4
2.5
5.3
8.0
87.8
102.1
2.0
1.8
2.0
29.6
-
2.59
3.31
1.29
1.81
0.00
1.96
1.08
1.83
19.2
12.2
34.7
23.7
-20.5
7.5
30.2
14.8
1.2
0.6
2.3
0.6
1.3
1.7
0.8
1.2
20.3 Dec 11 0028262

6.4 Dec 11 0447889
15.0 Dec 11p B1CL524
55.9 Dec 11 B0H2K53
+ve Dec 11 B5N0P84
51.4
26.83
3.18
9.92
2.64
4.84
32.02
20.57
0.22 Amec
0.03 Cape
0.08 Hunting
0.04 Lamprell
0.26 Petrofac
11.35
3.77
9.51
4.25
3.48
17.35
7.81
GBP
GBP
GBP
GBP
GBP
GBP
GBP
332
118
146
116
260
345
369
100
100
100
75
75
75
100
3,763
446
1,391
371
679
4,491
2,885
14,025
L
M
M
M
M
L
M
2.4
-8.5
0.4
-13.3
1.5
-0.3
9.0
1.7
13.0
-3.7
18.0
-4.3
16.2
19.2
18.7
15.5
25.1
15.1
26.8
0.6
29.5
20.4
21.8
22.1
-5.4
-33.1
17.8
-5.7
3.1
14.9
10.5
3.5
1,064
528
372
1,352
519
1,002
1,112
-
11.8
2.0
3.4
5.9
1.7
17.3
8.0
-
10.9 2.5 12.5

18.0 11.4 18.2
11.9 3.2 10.3
23.7 3.5 46.0
17.1 5.5 18.5
62.9 3.0 16.4
18.5 4.2 21.2
2.5
2.8
2.0
0.5
5.6
0.7
0.9
24.9 Dec 11 B63H009

62.1 Dec 11 0233527
29.4 Dec 11 0241854
15.8 Mar 11 0476407
32.9 Sep 11 0929224
6.8 Dec 11p 0988742
24.3
10.16
25.22
7.79
41.64
10.20
4.99

0.05 Elementis
0.07 Victrex
3.18
22.32
2.08
23.14
14.52
2.33
GBP
GBP
GBP
GBP
GBP
GBP
381
135
446
215
84
341
100
100
100
100
100
75
1,212
3,009
929
4,968
1,216
595
11,929
M
L
M
L
M
M
10.1
6.0
12.7
-1.9
7.6
-6.1
2.9
5.2
15.3
35.7
12.8
13.7
18.8
14.5
32.6
23.7
51.7
26.0
32.5
41.7
29.1
13.3
18.7
25.4
15.5
-1.4
6.5
14.1
881
545
1,219
648
222
577
-
2.7
11.9
2.4
15.2
3.2
1.4
-
100.00
0.12 Mondi
5.72 GBP
367 100
2,099 M
2,099
-3.1
-3.1
13.2
13.2
25.6
25.6
-3.5
-3.5
1,188
-
6.7
-
62.56
21.79
15.65
0.09 Evraz
0.03 Ferrexpo
0.02 Talvivaara Mining Co
3.69 GBP 1,337 30

2.92 GBP 589 30
1.83 GBP 271 75
1,481 L
516 M
371 M
2,368
0.0
-4.4
-24.2
-5.7
-17.6
-14.2
-41.7
-21.8
-1.4
8.7 -41.4
-8.7 -65.6
-0.8 -55.1
2,781
1,809
821
-
10.2
5.2
1.7
-
0.24
17.03
0.19
2.53
0.33
0.19
22.61
0.25
0.41
1.17
1.82
0.19
3.20
0.46
0.99
0.66
1.14
0.23

1.83 Anglo American
0.27 Antofagasta
0.02 Avocet Mining
2.43 BHP Billiton
0.03 Bumi
0.04 Centamin
0.20 Fresnillo
0.02 Gem Diamonds
0.11 Kazakhmys
0.12 Lonmin
-6.4
1.3
1.7
2.5
-8.5
-6.4
3.5
-17.2
-0.2
-5.6
-2.4
-5.3
9.3
8.1
-5.2
0.7
2.0
-4.8
-30.2
-9.8
10.0
-8.7
-23.8
-22.9
-7.0
-40.4
-27.1
-19.0
-10.1
23.3
3.5
1.6
-24.2
5.8
1.0
-11.4
699
3,765
144
2,223
1,414
916
6,658
179
4,853
2,241
831
248
8,654
307
2,672
10,006
629
168
2.5
86.6
0.4
25.6
1.9
1.6
127.9
1.0
3.2
12.7
13.2
0.7
35.5
1.5
23.5
5.0
6.4
0.7
14.0
9.2
33.7
13.5
23.0
17.7
1.9
6.5
2.7
1.1
1.9
3.4
2.6
8.4
2.3
3.0
FTSE 350 Index
Chemicals
2.42
2.24
1.89
2.10
2.24
1.07
2.11
Forestry & Paper

3.83 27.2
3.83 27.2
3.4 11.5
3.4 11.5
1.5 12.1
1.5 12.1
Dec 11 B1CRLC4
0.00 17.4
1.38 4.9
0.00 -61.7
0.30 12.8
1.3 3.0
1.9 5.5
2.0 -12.3
1.5 4.3
0.5 7.6 Dec 11p B71N6K8

1.5 49.5 Dec 11 B1XH2C0
2.6 -2.9 Dec 11 B1XM344
0.7 12.1
Mining
1.17
1.94
2.92
1.03
3.89
3.65
3.50
0.00
0.00
2.97
4.13
0.00
0.00
0.72
2.02
0.00
5.41
4.92
57
8.6
8.2
9.3
15.0
-ve
41.2
7.1
-4.7
6.7
5.9
21.1
8.8
11.7
16.2
7.5
87.8
12.1
9.1
0.8
1.2
1.1
2.9
1.2
1.4
3.0
0.4
1.5
1.0
9.1
1.3
1.6
2.6
0.8
3.9
1.1
1.7
4.8 2.0 10.1

5.7 1.7 16.3
19.3 9.9 11.4
7.5 3.1 19.5
5.9 1.4 -0.7
10.5 2.6 3.7
5.6 2.3 44.4
9.9 1.1 -12.6
6.7 3.6 25.0
5.4 1.5 18.5
15.1 8.7 47.4
2.8 1.5 15.4
+ve 0.3 22.6
5.8 2.8 16.9
5.9 2.1 11.1
45.5 12.4 4.6
5.4 1.7 9.7
4.7 0.8 18.5
Dec 11 B61D2N6
Dec 11 B1XZS82
Dec 11 0644936
Dec 11 0045614
Jun 11 0845580
Dec 11 0066303
Jun 11 0056650
Dec 11p B5BLXT6
Dec 11 B5TT187
Dec 11p B29BCK1
Dec 11 B2QPKJ1
Dec 11 B1P8H48
Dec 11 B4T3BW6
Dec 11p B1FW502
Dec 11 B0HZPV3
Dec 11p 0487948
Sep 11 3119248
Dec 11 B42CTW6
3.59
23.68
3.20
11.81
1.30
1.73
19.75
5.19
0.69
5.60
15.60
2.59
4.26
5.02
8.61
0.51
10.42
4.07
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
410
1,326
109
986
473
200
2,112
181
1,095
1,288
717
138
6,923
338
530
2,403
202
264
30
100
100
40
100
100
100
50
100
30
30
100
20
50
40
100
100
40
442
31,399
349
4,657
615
344
41,703
468
751
2,161
3,356
357
5,893
849
1,824
1,214
2,107
429
M
L
M
L
M
M
L
M
M
L
L
M
L
M
L
M
M
M
-21.7
-0.5
15.7
-2.8
-17.0
-6.4
5.2
-41.1
-16.7
-12.0
2.2
33.4
8.6
30.1
-7.1
9.8
6.3
-8.2
-31.8
-24.1
0.9
-9.5
-62.2
-26.5
-21.8
-62.9
-47.2
-38.6
-4.9
-9.9
-17.7
-37.6
7.9
-36.2
-
57
LARGE/MID CAP

Mining
0.00
2.52
0.00
0.21
2.64
2.72
1.72
2.36
23.8
6.2
-ve
21.0
16.3
6.5
9.7
10.2
Fiscal
Year Sedol
1.9 23.9 5.7 11.5 Jun 11 0683564

0.9 5.5 1.1 14.9 Dec 11p 3154454
-ve -ve N/A N/A Jun 11 B6T5S47
3.5 13.9 7.0 18.2 Dec 11 B01C3S3
1.8 4.9 1.7 10.8 Dec 11 0718875
0.9 2.3 0.4 15.4 Mar 11 3327706
1.2 6.0 1.7 13.4 Dec 11 3141100
1.7 5.9 1.6 21.3
Shares
MCap
Performance
Vol Avg (1M)
Weight %
Sctr Idx Name
Price CCY
0.32
0.49
1.42
2.67
26.39
0.87
14.20
0.03 Petra Diamonds

0.05 Petropavlovsk
2.83 Rio Tinto
0.09 Vedanta Resources
1.52 Xstrata
1.55
4.77
9.15
54.25
34.33
12.17
11.78
501 75
GBP
188 100
GBP
383 75
GBP
91 100
GBP
GBP 1,418 100
265 50
GBP
GBP 2,965 75
584
896
2,626
4,932
48,665
1,612
26,182
184,415
M
M
L
L
L
L
L
-11.5 20.4 35.0 -15.4

-14.4 -37.0 -22.5 -46.6
-0.9 -19.5 -16.4
1.0 -24.3 -17.6 3.9
-0.4 -9.8 9.8 -21.3
-0.9 1.8 19.9 -47.7
10.3 9.6 20.4 -22.6
2.2 -7.5 5.0 -23.3
829
2,142
732
471
4,741
954
9,687
-
1.4
10.7
6.9
25.5
164.2
11.5
109.7
-

5.29 7.0
2.95 17.5
3.14 15.8
5.62 6.9
3.41 13.6
1.4
1.0
1.2
2.8
1.1
35.5
10.2
-23.6
9.1
12.3
0.2 21.2
0.6 6.0
0.4 7.7
0.2 48.9
0.4 8.4
Dec 11 0096162
Dec 11 0182704
Jun 11 B3Y2J50
Jun 11 0491563
15.17
76.43
4.55
3.86
0.10 Balfour Beatty

0.52 CRH
0.03 Galliford Try
0.03 Kier Group
2.61
12.45
6.53
11.66
GBP
GBP
GBP
GBP
681
719
82
39
100
100
100
100
1,777
8,952
532
452
11,713
M
L
M
M
-8.6 -4.7 -1.4 -20.4

-2.7 -1.1 -2.7 -15.3
4.5 37.0 37.5 57.3
2.8 -13.0 -14.3 -12.3
-3.2 -1.0 -1.8 -17.4
1,934
2,104
213
96
-
5.3
26.1
1.3
1.1
-
0.5
0.9
1.3
2.2
0.6
1.4
1.3
1.6
1.0
30.6
19.2
24.8
18.4
9.2
24.0
23.9
36.1
25.4
Dec 11 0263494
Oct 11 B45C9X4
Dec 11 B07KD36
Dec 11 0575809
Mar 11 B0WMWD0
Dec 11 B63H849
Dec 11 0795823
Dec 11 0912332
27.96
1.85
7.13
9.26
2.92
45.01
2.48
3.38
0.56 BAE Systems

0.04 Chemring Group
0.14 Cobham
0.18 Meggitt
0.06 Qinetiq Group
0.90 Rolls-Royce Holdings
0.05 Senior
0.07 Ultra Electronics Ho
2.95
3.27
2.27
4.09
1.53
8.24
2.13
16.84
GBP 3,244 100

194 100
GBP
GBP 1,079 100
776 100
GBP
654 100
GBP
GBP 1,872 100
398 100
GBP
69 100
GBP
9,577
634
2,443
3,170
1,001
15,414
848
1,158
34,245
L
M
M
L
M
L
M
M
-1.6 -4.1 3.5 -10.0

-19.9 -14.9 -18.4 -51.3
-1.1 23.7 23.5 -0.7
1.1 12.5 15.8 13.8
-4.0 18.4 15.4 26.6
2.7 13.4 11.8 31.3
6.6 18.3 24.6 39.4
-3.7 9.9 13.9 -2.5
0.2 8.0 10.1 8.6
8,193
1,651
3,964
2,176
750
3,921
849
147
-
24.2
5.7
9.2
8.8
1.1
32.3
1.7
2.5
-
0.7
0.8
0.7
0.6
1.5
0.9
11.5
13.9
12.7
14.7
30.6
17.1
Dec 11 B3WK547
Dec 11 0425045
Mar 11 0719737
Apr 11 0822011
Jul 11 B1WY233
16.54
31.11
4.92
12.75
34.67
0.12 Cookson Group

0.22 Rexam
0.03 RPC Group
0.09 Smith (DS)
0.24 Smiths Group
7.26
4.30
3.69
1.68
10.70
GBP
GBP
GBP
GBP
GBP
276
875
161
919
392
100
100
100
100
100
2,001
3,764
595
1,543
4,195
12,098
M
L
M
M
L
5.0
0.4
0.4
-6.3
1.7
0.7
25.7
15.0
-3.0
7.4
11.5
13.4
42.5
21.9
3.2
23.0
16.9
21.9
1.4
10.1
10.3
12.3
-19.7
-4.1
1,128
2,284
224
2,839
1,255
-
8.2
9.7
0.8
4.9
13.1
-
7.3
6.4
0.9
0.7
8.9
4.6
4.7
1.0
14.4
4.0
34.5
3.9
23.2
14.9
17.0
22.6
23.6
28.8
44.2
46.3
31.5
-11.0
8.5
4.8
64.2
-18.0
27.2
9.5
210
563
922
64
65
433
-
1.2
2.2
3.0
0.8
0.9
7.9
-
10.2 39.4 61.9

4.0 2.2 12.5
1.7 15.9 30.2
3.3 16.3 28.6
7.7 16.1 14.4
10.4 16.5 23.1
-3.3 -12.8 -16.1
3.0 7.1 11.0
9.6
16.2
-9.4
27.7
29.6
16.2
-11.4
5.7
751
888
1,728
1,018
223
182
2,074
-
3.0
3.9
16.7
4.3
4.7
4.1
35.5
-
11.0 -9.0
6.6 -11.2
9.5 -9.0
660
174
-
1.3
0.2
-
636
1,581
198
992
309
897
2,332
2,050
163
14.1
3.9
1.5
8.2
1.6
9.1
16.5
5.8
1.5
Aerospace & Defense

6.37
4.53
2.72
2.57
1.63
0.00
1.70
2.29
2.46
6.5
8.3
9.4
10.7
23.4
15.1
14.1
12.1
10.3
2.3
1.3
2.4
1.8
2.2
3.4
3.1
4.1
2.6
15.8
8.3
8.5
10.4
5.4
12.1
11.0
10.0
11.7
General Industrials
2.58
2.95
3.33
4.35
3.43
3.26
13.6
11.7
22.2
19.8
11.1
12.7
1.5
1.6
2.3
2.6
3.1
2.1
12.4
7.8
8.5
11.0
13.0
10.3

3.13
2.25
1.02
0.76
2.42
1.54
1.78
15.4
18.5
11.1
16.2
13.7
14.4
14.8
3.4
4.3
3.9
7.3
5.2
3.6
4.1
17.4
16.1
10.8
19.4
17.9
13.8
14.8
2.1
2.9
0.8
2.6
3.7
2.0
1.9
23.5 Oct 11 0274805

24.4 Apr 11 0405207
36.6 Jan 12 0602729
58.1 Mar 11 0665045
42.7 Jun 11 0732358
27.1 Dec 11p 0330860
30.0
10.20
23.54
13.94
10.60
8.14
33.58

0.09 Halma
0.03 Renishaw
0.13 Spectris
5.99
4.05
3.25
12.24
14.49
18.86
GBP
GBP
GBP
GBP
GBP
GBP
110
376
278
56
73
115
100
100
100
100
50
100
661
1,525
903
686
527
2,175
6,477
M
M
M
M
M
M
1.4
1.2
1.5
1.5
4.3
2.8
1.6
1.7
12.4
21.0
43.4
20.7
39.7
23.9
31.6
27.5
Dec 11 B3FLWH9
Aug 11 0334505
Dec 11 0457963
Dec 11 B464F97
Dec 11 0750695
Dec 11 0834704
Dec 11 0946580
5.88
6.26
22.90
12.36
13.77
12.95
25.89
0.05 Bodycote
0.05 Fenner
0.18 IMI
0.10 Melrose PLC
0.11 Rotork
0.10 Spirax-Sarco Eng
0.21 Weir Group
4.25
4.51
9.90
4.37
22.07
23.06
17.05
GBP
GBP
GBP
GBP
GBP
GBP
GBP
191
192
320
391
86
78
210
100
100
100
100
100
100
100
813
866
3,167
1,709
1,905
1,791
3,580
13,831
M
M
L
M
M
M
L
0.7 17.9
0.9 7.3
0.8 14.1
Dec 11 B1FP891
Feb 11 B03HDJ7
67.85
32.15
0.05 BBA Aviation

0.03 Stobart Group
4.3
1.3
0.5
1.1
0.9
0.7
1.4
0.3
2.1
Dec 11 B4WQ2Z2
Apr 11 0053673
Mar 11 0060800
Mar 11 0969703
Dec 11 B0F9971
Dec 11 B0744B3
Dec 11 B23K0M2
Dec 11 0736554
Mar 11 B3DGH82
9.30
1.95
1.14
4.65
1.38
5.23
6.33
1.95
1.50
2.56
1.77
3.03
2.97
2.21
2.12
1.65
2.33
14.1
15.3
13.4
10.8
22.4
19.2
11.1
13.7
1.7
3.1
5.6
2.6
8.5
4.5
3.2
3.7
7.1
12.6
15.9
16.9
25.8
23.5
18.9
16.8
4.44 9.4
4.69 19.2
4.52 11.2
1.5 7.0
1.3 21.6
1.4 8.9
1.98 GBP
1.28 GBP
476 100
348 100
939 M
445 M
1,385
-7.7
-0.2
-5.4
6.0
2.0
4.7
265
503
101
359
172
328
613
430
98
5,970
1,251
731
2,984
885
3,357
4,065
1,255
960
0.0
-3.8
-1.0
4.3
-1.3
1.9
-9.5
-2.2
8.4
7.4
5.7
3.7
13.9
11.8
18.8
7.8
-5.6
4.2
Support Services
0.92
1.24
4.02
2.39
4.54
2.37
3.23
5.49
4.34
58
22.6 6.8 14.8

+ve 2.6 18.0
9.0 44.8 12.8
15.8 2.9 12.5
10.2 1.9 3.6
19.7 4.2 11.8
13.3 7.8 17.6
7.4 1.3 8.8
14.1 72.2 -50.3
31.1
0.5
N/A
34.5
18.9
21.2
60.0
18.5
+ve
0.35 Aggreko
0.07 Ashtead Group
0.04 Atkins (WS)
0.05 Berendsen
0.20 Bunzl
0.24 Capita
0.07 Carillion
0.06 De La Rue
22.51
2.49
7.27
8.31
5.15
10.23
6.63
2.92
9.76
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
100
100
100
100
100
100
100
100
100
L
M
M
M
M
L
L
M
M
11.6
10.0
17.3
13.0
18.3
15.7
5.5
-3.0
9.4
25.5
22.9
-6.8
29.7
-0.9
37.5
-9.9
-25.5
23.1
April 2012
LARGE/MID CAP

Support Services
19.0 3.2 19.0
10.5 2.9 12.5
16.5 6.1 12.7
21.5 4.7 12.5
13.8 2.6 14.6
13.9 6.3 26.5
9.0 2.9 8.4
10.4 11.0 19.7
5.5 1.2 5.9
23.8 7.6 18.6
22.7 7.3 19.8
13.9 2.7 12.3
7.7 0.8 0.9
17.8 5.4 13.8
9.4 13.8 11.8
22.5 2.1 6.2
-ve -14.3 5.7
12.9 1.4 9.1
12.6 2.7 14.6
13.4 0.9 4.2
25.6 0.9 8.8
11.4 1.2 8.7
17.9 2.0 -33.7
15.8 3.3 13.5
2.3
0.8
3.6
1.8
0.5
0.4
1.8
0.9
0.2
2.3
1.3
0.6
0.4
2.2
0.8
0.9
0.6
1.0
0.6
0.5
0.2
0.5
0.5
0.8
18.2 Sep 11 0182663

29.5 Mar 11 0309644
38.0 Mar 11 B19NLV4
22.7 Dec 11 B074435
18.6 Dec 11 B01FLG6
54.3 Jun 11 0416102
35.2 Mar 11 B587FC4
+ve Dec 11 0557681
23.4 Dec 11 0152815
34.2 Dec 11 3163836
32.4 Dec 11 3023231
20.3 Mar 11 0465740
10.6 Apr 11 B41H739
32.0 Mar 11 B02QND9
+ve Jan 12p 0331841
9.2 Dec 11 B3CGFD4
N/A Dec 11 B082RF1
11.3 Dec 11 0759476
23.3 Dec 11 0797379
7.0 Mar 11 0799524
3.3 Dec 11 0802541
11.1 Dec 11 0773960
11.5 Jul 11 B3YWCQ2
22.0
Weight %
Sctr Idx Name
Price CCY
Shares
MCap
Performance
Vol Avg (1M)
0.81
1.54
15.14
1.50
6.13
1.93
1.28
1.20
0.56
6.22
2.05
1.64
0.41
0.50
1.23
1.17
2.44
0.80
4.20
0.57
0.97
3.99
10.30
0.03 Diploma
0.57 Experian
0.06 Filtrona
0.23 G4S
0.07 Hays
0.05 Homeserve
0.02 Interserve
0.23 Intertek Group
0.06 MITIE Group
0.02 Northgate
0.02 Paypoint
0.05 Premier Farnell
0.04 Regus
0.09 Rentokil Initial
0.03 RPS Group
0.16 Serco Group
0.02 Shanks Group
0.04 SIG
0.15 Travis Perkins
0.38 Wolseley
4.59
2.28
9.73
4.64
2.80
0.89
2.53
1.22
2.86
25.15
4.16
2.92
1.99
6.40
2.15
1.07
0.87
2.37
5.43
0.93
1.05
10.50
23.43
113
434
1,000
208
1,408
1,389
326
634
125
159
317
361
133
68
368
942
1,810
218
497
393
591
244
282
100.00
0.18 GKN
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
100
100
100
100
100
100
100
100
100
100
100
100
100
75
100
75
100
100
100
100
100
100
100
519
988
9,725
966
3,937
1,241
823
773
358
3,992
1,316
1,054
264
324
790
754
1,567
515
2,695
364
622
2,561
6,614
64,218
M
M
L
M
L
M
M
M
M
L
M
M
M
M
M
M
M
M
L
M
M
M
L
1.9 16.4 35.0 24.6

-8.1 5.6 21.0 -18.2
-0.2 13.1 11.1 20.6
-2.2 22.5 22.1 35.0
2.6 3.7 2.9 1.2
5.9 25.2 39.3 -24.8
8.1 -11.1 -11.9 -48.3
-1.7 13.6 21.4 10.3
-1.8 -1.5 -10.8 1.9
0.2 19.1 23.6 18.4
-13.4 6.8 19.2 -24.7
4.4 14.6 20.0 37.9
-5.6 -12.3 3.4 -41.8
2.8 15.6 15.9 36.8
0.0 3.8 19.3 -24.8
-6.1 16.0 26.3 -4.9
1.4 15.3 38.1 -8.2
-0.1 13.6 31.6 3.6
0.0 6.8 14.5 -4.1
-6.3 -6.0 1.9 -23.2
-10.3 5.7 25.4 -24.7
-2.7 19.7 32.0 -2.3
-1.7 6.6 9.9 8.1
-1.0 10.0 13.5 4.4
177
2,419
1,822
438
4,317
4,710
1,026
985
289
339
1,568
622
209
56
928
1,337
4,906
241
1,334
1,096
1,428
505
1,135
-
0.8
5.6
17.8
2.1
12.1
4.1
2.4
1.2
0.8
8.6
7.0
1.8
0.4
0.4
1.9
1.5
4.3
0.6
7.3
1.0
1.6
5.3
26.8
-
FTSE 350 Index
2.62
5.05
1.82
2.26
2.91
5.35
4.21
0.00
6.64
1.17
2.25
3.19
0.00
3.80
4.84
2.72
1.54
2.35
1.55
3.62
0.71
1.57
2.13
2.32
Fiscal
Year Sedol
Automobiles & Parts

2.95 10.2
2.95 10.2
2.5
2.5
7.0
7.0
0.5 24.2
0.5 24.2
Dec 11 3064650
2.04 GBP 1,550 100
3,157 L
3,157
-1.2
-1.2
-2.8
-2.8
11.3
11.3
-8.7
-8.7
6,786
-
13.8
-
-4.1
18.8
10.3
14.2
11.9
Beverages
2.23
4.63
2.68
2.03
2.42
16.0 3.6 19.8

12.8 40.7 9.8
20.2 7.4 17.7
24.4 3.0 16.2
21.6 4.6 16.9
1.9
0.7
3.9
4.2
3.8
23.1 Jan 12p B44GZQ2

N/A Oct 11 B0N8QD5
41.7 Jun 11 0237400
12.6 Mar 11 0483548
22.3
0.63
1.29
54.84
43.24
0.03 Barr (A.G.)

0.05 Britvic
2.27 Diageo
1.79 SABMiller
11.63
3.82
15.51
25.89
39 100
GBP
240 100
GBP
GBP 2,519 100
GBP 1,586 75
451
916
39,065
30,799
71,231
M
M
L
L
-1.5
-0.6
3.2
3.1
3.1
-3.1
11.1
10.6
7.5
9.2
-15.4
-6.7
27.3
15.8
21.2
26
793
3,932
1,900
-
0.3
3.1
60.9
48.9
-
0.9
0.5
0.2
2.2
1.2
1.3
1.2
11.5
17.0
21.3
23.8
20.4
31.7
27.3
Sep 11 0673123
Mar 11 0231888
Mar 11 0250281
Dec 11 0267043
Mar 11 0875413
Dec 11 B10RZP7
13.29
1.06
1.10
1.40
8.86
74.30
0.28 Assoc British Foods

0.02 Cranswick
0.02 Dairy Crest Group
0.03 Devro
0.19 Tate & Lyle
1.57 Unilever
12.19
8.05
3.01
3.08
6.91
21.03
792
GBP
48
GBP
132
GBP
165
GBP
466
GBP
GBP 1,284
50
100
100
100
100
100
4,827
385
398
508
3,218
26,991
36,327
L
M
M
M
L
L
-0.1
0.0
-9.6
0.9
-2.1
1.9
1.1
5.7 10.1 21.1

3.2 8.5 6.8
-4.0 -10.4 -25.1
15.8 19.6 7.7
4.3 -2.0 16.3
2.8 -2.8 8.3
3.4 -0.9 7.9
890
52
419
333
1,235
3,266
-
10.8
0.4
1.3
1.0
8.6
67.5
-
Jun 11 0081180
Jul 11 0090498
Apr 11 B02L3W3
Dec 11 0185929
Dec 11 0682538
Dec 11 B24CGK7
Jun 11 0728238
Dec 11 0878230
3.75
2.76
4.89
1.79
5.52
75.53
1.10
4.67
0.08 Barratt Developments

0.06 Bellway
0.10 Berkeley Group Holdi
0.04 Bovis Homes Group
0.11 Persimmon
1.51 Reckitt Benckiser Gr
0.02 Redrow
0.09 Taylor Wimpey
1.34
7.88
12.81
4.62
6.29
35.87
1.23
0.50
965
GBP
121
GBP
131
GBP
133
GBP
302
GBP
725
GBP
308
GBP
GBP 3,197
100
100
100
100
100
100
100
100
1,290
951
1,682
616
1,900
26,000
378
1,606
34,423
M
M
M
M
M
L
M
M
-5.2
-3.7
-3.0
-4.0
-1.8
1.5
-4.7
-2.4
0.3
22.4
6.9
1.1
4.1
19.4
6.3
-0.2
18.5
7.6
19.6
11.4
20.8
5.1
30.1
7.9
-6.4
29.1
10.6
4,389
181
309
148
1,202
1,776
665
11,577
-
5.9
1.4
4.0
0.7
7.6
63.4
0.8
5.8
-
-0.8 10.7 25.3 14.7

10.9 8.9 -5.1 1.4
-43.5 -46.5 -31.5 -78.1
-0.9 8.7 20.1 6.4
2,016
379
875
-
30.3
1.2
3.3
-
Food Producers
15.2
10.9
5.7
14.6
17.8
14.0
14.1
1.7
1.7
1.1
3.6
3.4
4.5
3.8
14.7
7.7
4.3
13.1
21.7
12.0
12.3

0.00
1.59
0.00
1.08
1.35
3.48
0.00
0.76
2.81
-93.5
19.0
17.7
26.5
17.4
14.7
27.8
16.2
16.1
0.4
0.9
1.8
0.8
1.0
4.6
0.8
0.9
2.2
12.3
-20.7
-7.2
+ve
15.6
14.9
-12.5
-91.3
20.9
0.6 -0.5
1.1 4.8
2.3 10.6
1.7 3.2
1.2 6.1
2.7 32.8
0.8 3.0
0.9 5.4
2.0 14.3
24.6
15.7
15.4
23.1
4.3
1.7
1.2
3.7
43.9
10.5
0.4
5.3
33.7
12.8
8.6
34.0
14.6
Personal Goods
1.48 30.0
2.02 20.2
0.00 9.1
1.51 27.7
9.1
3.0
1.9
7.3
88.76 0.38 Burberry Group

9.71 0.04 PZ Cussons
1.52 0.006 SuperGroup
14.85 GBP
3.32 GBP
3.48 GBP
438 100
429 50
80 40
6,509 L
712 M
112 M
7,333
Dec 11 0287580
Sep 11 0454492
71.62
28.38

31.59 GBP 1,970 100

24.64 GBP 1,001 100
62,221 L
24,658 L
86,879
0.3
-2.8
-0.6
8.3
8.5
8.4
3.4 21.0
1.2 16.9
2.8 19.8
2,840
1,750
-
90.3
43.7
-
Dec 11 0922320
92.13
0.31 Smith & Nephew
5,384 L
-4.3
-1.4
-3.0
2,276
14.0
33.3 Mar 11 3174300

15.2 May 11 B19Z143
24.4 May 11 B60BD27
28.3
Tobacco
4.00 19.2
3.86 11.1
3.96 15.9
7.6 15.3
3.2 12.3
5.5 14.3
4.0 37.4
1.6 30.2
2.8 34.1

1.81 13.1
59
2.6 10.3
2.0 21.4
6.07 GBP
888 100
-7.8
59
2.03
3.44
6.61
2.59
3.48
3.69
3.46
LARGE/MID CAP

2.00 13.1
1.83 13.1
1.6
2.5
6.2
9.8
1.6 12.7
2.0 20.3
Fiscal
Year Sedol
Apr 11 3075726
Weight %
Sctr Idx Name
7.87
0.03 Synergy Health
Shares
Price CCY
8.31 GBP
MCap
Performance
Vol Avg (1M)
55 100
460 M
5,844
-2.1
-4.1
-1.9
-1.4
-1.8
-2.9
-1.8
-7.3
98
-
0.8
-
3,355
562
62
8,513
356
2,508
-
93.0
2.1
0.8
121.4
2.3
50.3
-

6.50
0.00
1.26
4.91
1.30
0.47
4.85
5.1
42.1
24.2
12.5
24.7
17.5
9.1
2.3
3.2
3.1
9.0
2.5
5.5
4.6
6.9 1.7 45.1 Dec 11 0989529

-ve 11.1 9.7 Mar 11 0100159
28.2 2.7 13.4 Jun 11 0207458
12.9 2.6 68.5 Dec 11 0925288
19.2 2.2 10.1 Dec 11p B0LCW08
16.8 4.2 35.4 Dec 11 B2QKY05
10.7 2.3 50.8
28.46
1.02
0.70
59.78
0.76
9.28
2.00 AstraZeneca
0.07 BTG
0.05 Genus
0.65 Shire
0.07 Booker Group

0.03 Greggs
0.41 Morrison (Wm)
0.03 Ocado Group
0.33 Sainsbury (J)
1.47 Tesco
27.00
3.80
14.12
14.25
6.28
20.10
GBP 1,277 100

327 100
GBP
60 100
GBP
GBP 5,082 100
196 75
GBP
559 100
GBP
34,471
1,241
845
72,415
923
11,243
121,138
L
M
M
L
M
L
-2.9 -11.6 -9.3 -9.7

13.8 13.6 21.1 52.9
10.7 38.6 35.4 41.6
2.0 1.4 -2.8 9.5
-7.5 -12.5 1.3 -20.1
-0.5 -4.6 -10.4 8.6
0.4 -3.1 -5.1 3.2

2.19 20.9
3.85 11.4
4.11 10.2
0.00 +ve
4.97 8.8
4.65 9.0
4.45 9.5
3.7 20.1
2.6 6.9
1.3 7.5
4.2 34.0
1.1 6.6
1.4 5.6
1.4 6.2
0.79
5.02
2.81
1.30
3.08
3.17
GBP
GBP
GBP
GBP
GBP
GBP
1,563
101
2,509
553
1,866
7,952
100
100
100
75
100
100
1,235
509
7,039
539
5,745
25,236
40,302
M
M
L
M
L
L
-6.3
-3.7
-5.8
13.4
-1.1
-3.8
-3.7
31.7
-2.6
-4.8
-42.7
-11.6
-21.4
-16.6
3,742
282
7,866
2,054
5,280
20,251
-
3.1
1.4
22.9
2.4
16.2
65.3
-
1.90 0.03 Brown (N.) Group

1.19 0.02 Carpetright
4.15 0.06 Debenhams
1.80 0.03 Dignity
2.52 0.04 Dixons Retail
1.62 0.02 Dunelm Group
2.14 0.03 Halfords Group
3.42 0.05 Home Retail Group
6.56 0.10 Inchcape
0.46 0.007 JD Sports Fashion
1.13 0.02 Kesa Electricals
26.86 0.40 Kingfisher
22.11 0.33 Marks & Spencer Grp
19.24 0.29 Next
2.12 0.03 Sports Direct Intern
2.78 0.04 WH Smith
2.29
6.00
0.83
8.40
0.18
5.12
2.75
1.07
3.66
8.20
0.55
2.91
3.57
29.29
3.02
5.27
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
283
68
1,287
55
3,625
202
199
821
459
48
530
2,369
1,587
168
599
135
75
75
100
100
100
40
100
100
100
30
100
100
100
100
30
100
487
305
1,063
460
646
414
549
875
1,681
119
289
6,881
5,664
4,929
543
713
25,616
M
M
M
M
M
M
M
M
M
M
M
L
L
L
M
M
-1.2 -0.3 -1.6 -24.5

-12.5 9.1 25.0 -13.5
2.2 21.8 41.1 21.3
3.4 7.7 2.3 9.6
-4.6 26.3 81.4 23.6
-1.4 11.4 17.9 12.1
-11.4 -13.8 -4.8 -30.3
-6.5 -0.7 27.8 -51.5
-2.7 7.4 24.7 0.4
3.1 14.7 31.4 -8.4
-22.1 -19.1 -19.0 -57.8
-5.3 13.6 15.9 5.8
-5.8 9.2 14.8 -8.0
-1.8 11.8 7.0 30.9
4.6 23.4 41.6 49.9
-3.3 -4.5 -0.8 12.1
-4.2 9.8 14.8 -0.8
233
62
6,411
58
9,139
125
1,132
4,208
1,555
18
2,346
8,108
5,424
829
539
594
-
0.5
0.4
5.1
0.5
1.6
0.6
3.3
4.4
5.6
0.1
1.4
24.4
19.8
24.6
1.5
3.2
-
4.28
18.08
2.34
0.60
5.15
1.16
6.73
0.70
19.49
0.57
12.81
3.44
2.97
21.67
0.12 Aegis Group

0.51 British Sky Brdtg Gp
0.14 Informa
0.03 ITE Group
0.19 ITV
0.55 Pearson
0.02 Perform Group
0.36 Reed Elsevier
0.10 Rightmove
0.08 UBM
0.61 WPP
1.78
6.78
4.16
7.85
4.15
2.26
0.84
1.33
11.60
3.05
5.10
15.41
5.90
8.34
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
1,167
1,721
363
123
601
248
3,889
509
813
225
1,216
108
244
1,259
100
75
75
30
100
100
100
50
100
40
100
100
100
100
2,074
8,750
1,133
290
2,491
560
3,255
339
9,432
275
6,201
1,667
1,437
10,490
48,395
M
L
M
M
M
M
L
M
L
M
L
M
M
L
30.5
-19.5
-16.6
10.1
-0.5
-12.4
10.1
45.6
0.8
33.2
-3.8
45.4
-2.4
6.7
-1.0
4,768
5,076
1,241
37
1,099
233
16,153
501
2,867
141
4,566
229
1,051
3,963
-
8.5
33.6
5.3
0.3
4.7
0.5
13.9
0.6
32.8
0.4
24.1
3.4
6.3
33.5
-
1.85
2.16
9.73
27.39
1.20
3.32
2.12
1.10
2.48
9.63
0.05 Betfair Group

0.06 Bwin.Party Digital E
0.25 Carnival
0.70 Compass Group
0.03 Dominos Pizza
0.09 Easyjet
0.05 FirstGroup
0.03 Go-Ahead Group
0.06 Greene King
0.25 InterContinental Hot
7.90
1.54
20.03
6.44
4.40
4.96
1.95
11.40
5.11
14.67
104 100
GBP
828 75
GBP
215 100
GBP
GBP 1,880 100
161 75
GBP
394 75
GBP
482 100
GBP
43 100
GBP
215 100
GBP
290 100
GBP
819
956
4,300
12,104
530
1,467
938
486
1,097
4,254
M
M
L
L
M
M
M
M
M
L
-9.1 -9.3 5.0 -8.9

-0.6 -4.0 -6.1 1.0
0.3 6.0 -5.8 -17.1
-1.8 9.3 5.4 10.2
1.8 -4.0 9.2 -5.0
2.1 10.5 25.6 41.8
-18.0 -37.2 -42.4 -40.0
-8.5 -10.2 -17.5 -19.4
-0.5 3.7 4.8 4.3
1.0 13.5 26.8 11.9
197
2,965
690
4,196
516
1,239
2,841
109
439
988
1.6
4.7
13.6
27.2
2.2
6.0
5.8
1.3
2.2
14.4
0.3
0.7
0.4
1.2
0.3
0.4
0.4
19.4 Mar 11 B01TND9

23.8 Dec 11 B63QSB3
12.8 Jan 12p 0604316
2.9 Nov 11 B3MBS74
12.6 Mar 11 B019KW7
16.4 Feb 12p 0884709
15.0
3.06
1.26
17.47
1.34
14.25
62.62
0.9
0.8
0.5
2.3
0.1
1.9
0.6
0.1
0.3
0.4
0.1
0.6
0.6
1.4
1.1
0.6
0.5
23.1 Feb 11 B1P6ZR1

10.1 Apr 11 0177294
21.6 Sep 11 B126KH9
+ve Dec 10 B4JZFN1
-28.2 Apr 11 0047245
45.8 Jul 11 B1CKQ73
30.0 Apr 11 B012TP2
7.8 Feb 11 B19NKB7
11.3 Dec 11 B61TVQ0
23.5 Jan 12p 0477154
29.0 Apr 11 3304011
11.5 Jan 12p 3319521
27.4 Apr 11 3127489
+ve Jan 12 3208986
29.5 Apr 11 B1QH8P2
46.2 Aug 11 B2PDGW1
16.2
10.0
-1.7
-1.9
49.0
6.8
-0.7
0.8
6.8
-0.9
-14.0
138.6
1.7
-21.3
-15.7
General Retailers
5.52
1.33
3.63
1.60
0.00
2.35
8.00
13.79
2.79
2.84
10.99
2.62
4.76
2.75
0.00
4.27
3.71
8.3 1.8 12.2

58.1 6.1 16.6
8.5 1.6 5.3
15.8 -95.8 11.5
-3.0 1.0 2.9
16.8 6.6 14.0
6.1 1.7 4.6
4.0 0.3 3.2
11.5 1.3 8.8
8.4 1.8 5.7
4.9 1.5 1.7
10.8 1.2 10.2
8.5 2.1 5.4
11.2 22.1 9.7
20.8 5.5 9.9
9.0 4.6 6.0
10.6 1.7 6.9
Media
1.58
3.50
4.08
2.39
0.41
2.70
0.48
3.40
3.62
0.00
4.23
1.04
4.46
1.43
2.64
9.8 4.5 15.3 1.8 38.0 Dec 11 B4JV1B9

12.8 11.3 8.8 1.8 +ve Jun 11 0141192
9.2 36.1 5.9 0.8 +ve Oct 11 0945736
16.6 4.4 11.3 2.7 29.9 Sep 11 0688666
11.0 1.8 11.3 2.0 16.3 Dec 11 B3WJHK4
13.4 7.6 12.1 3.6 57.4 Sep 11 0252050
10.6 4.0 9.1 1.5 41.7 Dec 11 3398649
16.6 4.1 14.0 3.7 23.1 Dec 11 B1ZBKY8
8.2 1.6 10.3 1.6 19.9 Dec 11 0677608
+ve 5.2 46.8 6.7 5.2 Dec 11 B3M55Q4
15.9 5.4 10.4 N/A 35.7 Dec 11 B2B0DG9
36.0 67.6 31.2 17.2 +ve Dec 11 B2987V8
12.4 3.7 9.8 1.5 29.6 Dec 11 B2R84W0
12.5 1.6 15.8 1.0 12.8 Dec 11p B3DMTY0
11.6 2.7 11.0 1.7 24.0
-3.8
0.3
-7.8
3.3
-6.1
1.8
-5.3
5.0
-0.4
-1.6
-8.1
6.1
-5.8
-2.5
-2.6
12.6
-1.7
-4.7
13.8
6.0
10.4
11.7
15.5
-1.1
24.5
-2.9
20.0
7.3
11.8
4.0
23.1
-7.4
4.1
25.6
14.8
10.7
22.8
27.0
-4.1
46.6
-1.7
23.9
23.5
23.4
6.5
Travel & Leisure

1.15
1.01
3.11
3.00
2.80
2.31
11.61
7.11
4.60
2.35
510
19.4 3.9 14.0

-3.4 1.9 23.6
17.1 1.3 8.7
14.5 3.5 12.4
25.5 12.2 22.6
8.4 1.1 4.6
6.7 1.0 1.7
6.6 28.4 4.8
10.3 1.1 6.7
13.9 12.0 14.3
2.1
2.1
2.1
0.8
3.4
0.6
0.1
0.2
1.1
3.9
21.4 Apr 11 B44JTH0

-86.5 Dec 11p B53TNH6
7.9 Nov 11 3121522
25.4 Sep 11 0533153
55.8 Dec 11 B1S49Q9
14.5 Sep 11 B7KR2P8
15.2 Mar 11 0345217
N/A Jul 11 0375377
11.3 May 11 B0HZP13
+ve Dec 11 B1WQCS4
April 2012
LARGE/MID CAP

Travel & Leisure
0.00
4.35
5.95
2.57
0.00
4.38
1.79
4.08
2.94
5.92
2.96
2.63
3.09
3.00
6.6
12.6
8.0
9.6
8.5
7.2
3.0
16.3
7.7
17.8
11.1
12.8
15.2
12.8
0.7 4.7
5.3 8.6
0.7 4.9
0.7 8.4
1.0 5.9
1.1 5.6
2.1 2.1
3.6 7.4
5.8 6.2
1.2 3.5
3.1 4.6
2.7 10.6
2.2 8.1
1.9 7.6
0.2
1.7
0.8
1.9
0.6
0.5
0.8
1.1
0.6
0.1
0.5
1.9
1.7
0.7
Fiscal
Year Sedol
15.3 Dec 11 B5M6XQ7

45.5 Dec 11 B0ZSH63
8.7 Oct 11 B1JQDM8
8.0 Dec 11 0562254
12.9 Sep 11 B1FP6H5
16.1 Dec 11 0621520
+ve Dec 11p B1L5QH9
22.8 Jan 12p B0YG1K0
+ve Apr 11 B6YTLS9
6.4 Sep 11 B1Z7RQ7
28.8 Jul 11 0163895
21.2 Mar 12p B1KJJ40
15.0 Dec 11 3169889
13.4
Weight %
Sctr Idx Name
7.40 0.19 International Consol
3.66 0.09 Ladbrokes
1.26 0.03 Marstons
1.75 0.04 Millennium & Copthor
1.82 0.05 Mitchells & Butlers
2.49 0.06 National Express Gro
0.31 0.008 Rank Group
1.27 0.03 Restaurant Group
3.23 0.08 Stagecoach Group
2.42 0.06 TUI Travel
1.21 0.03 Wetherspoon(J D)
7.76 0.20 Whitbread
4.44 0.11 William Hill
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
1.76
1.79
0.98
4.86
2.64
2.17
1.17
2.81
2.48
1.91
4.06
19.27
2.81
GBP 1,855 100

902 100
GBP
570 100
GBP
318 50
GBP
407 75
GBP
508 100
GBP
389 30
GBP
199 100
GBP
576 100
GBP
GBP 1,118 50
132 100
GBP
178 100
GBP
697 100
GBP
3,272
1,619
556
771
805
1,101
137
560
1,428
1,068
534
3,427
1,962
44,189
L
M
M
M
M
M
M
M
M
M
M
L
M
GBP 7,733 100

GBP 2,528 100
GBP 2,745 100
892 40
GBP
513 100
GBP
908 75
GBP
70 75
GBP
16,301
834
974
379
364
871
358
20,082
L
M
M
M
M
M
M
-1.4 -0.5
12.1 26.6
-0.6 0.6
1.1 10.0
-2.4 2.8
-10.0 -0.1
-9.4 -11.2
-5.1 -5.3
-2.9 -11.8
-2.7 -0.2
-1.4 -0.4
4.5 17.2
7.7 25.2
-0.7 5.4
19.7
38.0
6.3
20.5
12.8
-2.8
-7.7
-5.7
-8.8
15.2
-2.3
23.2
38.8
7.8
-25.9
17.9
-10.0
-7.3
-19.8
-17.6
-22.4
-16.1
-1.0
-20.2
-10.8
14.7
25.9
-4.8
8,585
5,293
1,518
240
793
1,322
402
361
2,052
2,950
331
866
4,651
-
15.0
8.9
1.5
1.2
2.1
3.0
0.5
1.0
5.1
5.7
1.4
16.1
12.4
-
-6.9 3.6 10.4 7.7

2.2 -23.1 -13.6 -28.9
4.4 71.0 118.4 -26.2
1.5 15.7 16.7 -29.3
-3.4 -0.1 1.4 15.0
-6.3 4.0 -5.5 -7.9
-1.2 1.2 -11.6 40.1
-5.7 4.2 10.4 1.3
18,849
6,819
38,296
342
487
1,127
80
-
41.0
2.2
13.6
0.3
0.3
1.5
0.6
-
1,970 M
84,991 L
86,961
-4.5
-1.0
-1.1
9.8
-0.2
0.0
8.7 -27.8
-4.7 1.6
-4.4 0.7
1,683
74,715
-
7.3
128.2
-
1,981 M
12,306 L
14,287
-0.3
-0.6
-0.6
2.2
8.0
7.2
-0.4 23.4
2.3 -2.7
1.9 0.2
1,420
2,222
-
7.6
29.7
-
15,812
6,333
23,686
2,639
3,980
4,217
56,668
L
L
L
M
L
L
-3.0
3.0
5.6
3.4
9.5
2.8
2.7
4.6
24.3
5.3
5.8
10.8
2.7
7.1
6.1 -4.4
23.7 26.1
6.5 8.4
3.1 11.6
13.0 12.6
2.1 -2.1
8.0 6.5
10,818
25,055
6,320
926
1,219
2,510
-
34.1
103.6
41.0
6.7
19.8
15.3
-
100 26,584 L
100 100,615 L
59 12,455 L
4,312 L
30
100 35,804 L
-7.2
0.1
-7.7
-12.2
-3.5
-2.7
2.7
4.8
1.3
-8.8
-1.8
2.5
24.0
13.0
19.7
20.3
6.9
13.9
-22.7 51,334
-15.3 23,426
-47.7 161,218
-41.5 131,133
-9.2 4,393
-19.7
111.2
129.2
49.8
32.7
66.8
-
2.0
0.0
1.6
3.9
0.6
0.6
2.5
0.4
1.3
28.7
-3.0
1.1
4.1
4.6
3.1
16.9
-0.9
6.2
42.1
5.1
5.5
5.8
6.7
2.0
11.1
-0.2
9.1
-26.6
-21.1
8.3
6.7
-3.4
-0.1
34.0
-23.7
-12.6
992
1,689
694
1,088
409
180
405
14,884
-
11.9
5.5
1.0
4.6
1.6
1.2
3.2
15.4
-
2.4 -31.0
14.4 -4.2
8.6 5.9
0.6 -21.1
18.2 -2.4
12,028
20,041
12,472
157
4,882
37.4
24.5
19.0
0.9
36.2

N/A
63.7
17.2
7.3
57.8
30.5
43.1
+ve
Mar 11 3091357
Mar 11 B5KKT96
Mar 11 B5WB0X8
Dec 11 B138NB9
Mar 11 0744825
Mar 11 B4YCDF5
Mar 11 0879471
81.17
4.15
4.85
1.89
1.81
4.34
1.78
0.95 BT Group
0.02 Colt Group SA
0.02 KCOM Group
0.02 Telecom Plus
2.11
0.33
0.35
1.06
0.71
1.28
6.84
4.0
6.3
6.2
2.3 28.2
1.9 12.9
1.9 13.0
Dec 11 B09LSH6
Mar 11 B16GWD5
2.27
97.73
0.11 Inmarsat
4.94 Vodafone Group
4.40 GBP 448 100

1.71 GBP 49,848 100
1.5 10.0
3.0 7.2
2.7 7.4
1.1 41.1
0.4 42.6
0.5 42.2
Dec 11 B1VNSX3
Mar 11 0790873
13.87
86.13
0.12 Drax Group

0.72 SSE
5.43 GBP
13.21 GBP
Dec 11 B033F22
Dec 11 0632016
Mar 11 B08SNH3
Mar 11 B18V863
Mar 11 B1FH8J7
Mar 11 B39J2M4
27.90
11.18
41.80
4.66
7.02
7.44
0.92 Centrica
1.38 National Grid
0.15 Pennon Group
0.23 Severn Trent
3.07
4.17
6.66
7.36
16.90
6.19
GBP 5,152 100

GBP 5,062 30
GBP 3,559 100
359 100
GBP
236 100
GBP
682 100
GBP
14.79
55.97
6.93
2.40
19.92
1.55 Barclays
5.85 HSBC Hldgs
2.18
5.55
0.31
0.24
15.06
GBP
GBP
GBP
GBP
GBP
8.5
3.6
0.6
0.8
5.0
2.8
9.2
4.4
4.5
2.8
3.2
3.6
6.1
6.2
-ve
4.4
0.8
0.5
0.4
0.7
0.9
0.7
1.1
0.8
5.31 10.1
5.34 7.4
5.34 7.5
2.8
1.0
1.0
FTSE 350 Index
3.61 7.4
14.91 5.2
10.57 3.9
0.00 11.3
5.39 11.6
5.08 9.4
3.51 23.0
4.44 7.2
Electricity
5.12
5.80
5.70
4.3
8.1
7.2
365 100
932 100

28.0
16.5
10.7
15.3
13.4
10.5
14.0
2.8
1.3
2.6
3.4
3.6
2.5
2.5
6.9
7.8
6.0
9.8
7.4
7.2
6.7
0.7
1.5
1.7
2.3
2.3
2.8
1.2
9.9
12.6
33.5
23.9
29.2
29.5
21.9
2.75 7.8
4.63 9.4
0.00 -9.9
0.00 -10.3
3.18 11.5
3.63 11.6
0.5
1.0
0.5
0.2
1.4
0.8
9.4
3.6
3.2
1.8
2.4
3.4
0.6 6.4
1.5 10.9
0.5 -4.6
0.4 -1.9
2.4 12.3
1.1 6.9
Dec 11 3134865
Dec 11 0540528
Dec 11 0870612
Dec 11 0754783
Dec 11 0408284
8.2 4.8
1.1 6.0
1.1 4.3
0.9 4.1
1.2 6.0
5.3 16.5
1.6 6.6
1.0 12.2
1.4 6.5
3.7
0.8
0.8
0.6
1.3
1.9
3.3
0.4
0.8
60.3
-9.2
6.9
1.4
2.0
33.4
16.2
14.4
8.3
Dec 11 B02J639
Dec 11 B2988H1
Dec 11 B64G908
Dec 11 B00LBS7
Dec 11 B1G4YS8
Dec 11 0520337
Dec 11 B0PYHC7
Dec 11 0661689
17.45
11.67
5.26
10.84
11.04
8.16
9.09
26.50
0.14 Admiral Group

0.09 Amlin
0.04 Beazley
0.09 Catlin Group Ld
0.09 Hiscox
0.07 Jardine Lloyd Thomps
0.07 Lancashire Holdings
0.22 RSA Insurance Group
12.11
3.30
1.42
4.22
3.98
7.03
8.05
1.05
0.7 2.1
1.3 4.5
0.8 8.8
0.6 0.3
2.1 13.2
0.2 2.4
0.4 15.0
0.7 10.8
0.1 1.3
0.5 17.4
Dec 11 0216238
Dec 11 0560399
Dec 11 B77J086
Dec 11 B45JKK9
Dec 11 0709954
17.23
13.27
13.76
1.77
36.66
0.52 Aviva
0.42 Old Mutual
1.11 Prudential
3.08
1.18
1.48
5.28
7.55
Banks
12,180
18,126
68,074
59,226
2,377
179,769
Nonlife Insurance
4.66
6.97
5.58
6.64
4.14
3.41
1.17
8.72
5.79
14.5
-11.2
15.4
64.7
61.1
15.7
9.7
7.0
16.5
268
GBP
494
GBP
518
GBP
359
GBP
387
GBP
216
GBP
158
GBP
GBP 3,525
75
100
100
100
100
75
100
100
2,437
1,629
734
1,513
1,542
1,139
1,269
3,701
13,965
L
M
M
M
M
M
M
L
2,905
5,862
4,837
175
2,524
100
100
100
100
100
8,950
6,893
7,149
921
19,041
L
L
L
M
L
Life Insurance
8.44 30.9
5.44 9.2
3.38 7.7
7.95 46.7
3.34 12.8
511
GBP
GBP
GBP
GBP
GBP
-7.1 -11.8
-10.0 1.9
-7.2 0.8
-6.5 -9.4
0.9 7.7
511
5.02
2.48
5.62
3.45
3.97
4.96
4.83
LARGE/MID CAP
8.06 4.4
2.42 14.6
6.17 16.7
5.14 11.5
0.5
2.4
1.3
1.1
Shares
MCap
Performance
Vol Avg (1M)
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Dec 11 B62W232
Dec 11 0766937
Dec 11 B16KPT4
5.93
1.25
10.13
0.18 Resolution
0.04 St.James Place
0.31 Standard Life
N/A 12.6 15.5 Dec 11 B62G9D3

20.2 5.1 8.4 Mar 11 0250203
20.4 11.9 11.0 Dec 11 B4ZPCJ0
4.0 2.4 10.7 Sep 11 B04V127
12.5 0.7 14.5 Dec 11 B135BJ4
14.9 12.8 5.8 Dec 11p B19Z2J5
18.4 3.0 12.0
42.64
4.96
16.96
9.67
14.75
11.03

0.01 Daejan Hdg
0.02 Grainger
0.03 Savills
0.02 UK Commercial Proper
1.99
32.38
1.04
0.99
3.58
0.74
684 100
GBP
16 30
GBP
695 75
GBP
415 75
GBP
132 100
GBP
GBP 1,197 40
1.73
19.40
9.38
7.93
5.04
13.24
2.10
25.38
2.71
7.35
5.73
0.02 Big Yellow Group

0.25 British Land Co
0.12 Capital Shopping Cen
0.10 Derwent London
0.07 Great Portland Est
0.17 Hammerson
0.03 Hansteen Holdings
0.33 Land Securities Grp
0.04 London & Stamford Pr
0.10 Segro
0.07 Shaftesbury
2.96
4.89
3.25
17.42
3.60
4.18
0.73
7.28
1.11
2.21
5.12
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
5.94
10.46
4.37
1.31
3.47
1.16
4.02
4.27
7.91
5.42
3.28
2.22
6.83
2.53
7.16
6.07
1.73
5.10
1.84
7.75
2.05
2.72
2.41
0.11 3i Group
0.08 Ashmore Group
0.14 ICAP
0.12 Investec
0.11 Man Group
0.14 Schroders
0.04 Schroders N/V
0.05 SVG Capital
0.04 Tullett Prebon

Life Insurance
-3.1
0.9
2.3
3.9
0.6 11.7
2.0 17.5
0.6 8.0
0.4 9.9
Price CCY
2.24 GBP 1,376 100

3.31 GBP 491 40
2.24 GBP 2,354 100
3,080 L
649 M
5,263 L
51,946
-14.4 -18.1 -11.0 -26.1

-6.4 -5.6 1.8 -6.9
-2.7 2.7 8.4 -1.1
-4.8 -0.6 9.7 -9.8
4,420
283
4,875
-
10.4
1.0
10.9
-

0.75
2.32
5.78
1.31
2.66
7.15
2.72
8.9
7.8
9.8
10.5
15.6
16.6
10.3
1.2
0.6
1.1
1.1
2.3
1.0
1.2
1,361
158
541
309
471
352
3,192
M
M
M
M
M
M
3.8
7.4
2.7
-5.3
-4.2
1.7
1.3
4.8
15.1
0.2
0.2
7.6
-1.3
5.0
7.8
16.7
2.2
-7.3
10.4
6.3
7.3
18.3
19.5
-2.0
-13.7
-9.9
-11.6
0.8
1,096
5
760
642
619
1,759
-
2.1
0.2
0.8
0.7
2.2
1.3
-
100
100
75
100
100
100
100
100
100
100
100
387
4,330
2,094
1,771
1,126
2,955
469
5,665
606
1,640
1,279
22,320
M
L
L
M
M
L
M
L
M
M
M
4.4
2.0
-1.9
-0.2
0.1
0.5
1.3
0.7
0.5
-5.8
3.9
0.3
5.9
0.2
0.6
4.1
-0.1
10.7
-0.1
7.9
5.7
0.6
2.2
4.1
20.8
5.8
4.1
11.7
11.5
16.0
-4.1
14.5
2.8
6.0
9.5
9.9
-10.8
-18.5
-19.9
-2.7
-14.5
-11.2
-11.1
-7.3
-16.6
-32.0
-0.3
-13.8
237
3,336
1,261
207
1,394
2,095
3,070
2,627
925
1,840
604
-
0.7
16.0
4.1
3.6
5.0
8.6
2.3
19.0
1.0
4.2
3.0
-
1.91
2.84
3.83
1.64
7.38
0.67
5.27
1.21
3.80
4.63
2.57
2.68
3.55
2.28
10.88
1.04
1.80
11.56
13.23
14.18
11.26
2.76
3.44
964 100
GBP
GBP 1,144 100
709 50
GBP
248 100
GBP
146 100
GBP
532 100
GBP
474 50
GBP
GBP 1,092 100
646 100
GBP
363 100
GBP
397 100
GBP
257 100
GBP
597 100
GBP
458 75
GBP
272 75
GBP
GBP 1,818 100
299 100
GBP
137 100
GBP
43 100
GBP
226 75
GBP
56 100
GBP
305 100
GBP
218 100
GBP
1,841
3,244
1,356
405
1,076
358
1,249
1,324
2,453
1,682
1,018
689
2,120
784
2,223
1,882
537
1,583
571
2,404
635
843
747
31,024
M
L
L
M
M
M
L
M
L
M
M
M
M
M
M
L
M
M
M
L
L
M
M
-10.7 3.5 5.6 -31.8

10.3 18.7 33.7 23.8
4.1 3.0 14.6 2.5
-7.6 8.3 19.3 -4.9
-6.1 9.3 19.0 -9.0
0.7 1.6 2.9 -15.3
8.1 27.5 22.3 -17.2
-4.9 9.3 18.4 -25.3
-3.3 13.0 9.5 -26.8
2.9 -2.3 -2.9 -0.9
-11.3 -6.6 12.2 -22.2
-0.1 40.7 56.1 -27.2
-7.1 -5.5 4.8 -26.2
-8.2 0.4 5.2 -25.4
5.2 25.1 36.9 24.8
-23.2 -10.5 -17.7 -58.6
-5.2 1.7 -1.6 4.1
0.9 20.5 22.8 14.7
3.8 15.5 24.8 13.6
-10.3 -2.2 7.9 -25.3
-9.2 -5.6 4.9 -27.2
-4.0 26.0 34.8 0.7
-1.9 15.3 27.2 -18.3
-3.7 7.4 13.2 -17.9
3,075
3,810
1,223
203
298
882
1,044
2,938
1,917
766
1,294
608
1,283
841
523
22,749
314
212
57
525
215
661
505
-
6.0
10.2
4.7
0.3
2.2
0.6
5.1
3.6
7.2
3.5
3.4
1.5
4.6
2.0
5.5
23.5
0.6
2.4
0.7
7.7
2.4
1.9
1.7
-
1.26
6.25
3.61
4.15
11.92
11.70
19.46
20.50
19.35
6.68
1.61
1.25
GBP
GBP
GBP
GBP
GBP
USD
EUR
GBP
USD
GBP
GBP
GBP
811
602
2,115
463
475
67
118
819
223
1,192
797
366
M
M
M
M
M
M
M
M
M
M
M
M
1,020
126
803
113
72
13
29
65
54
252
804
323
1.3
0.8
2.9
0.5
0.8
0.2
0.6
1.3
1.0
1.7
1.3
0.4

3.21
5.31
4.62
1.70
2.30
3.98
5.45
3.96
6.13
6.69
2.20
4.20
56.1
5.1
93.1
7.8
4.3
8.8
60.6
4.6
7.6
-53.9
11.2
7.2
0.7
0.9
1.0
1.1
1.0
0.8
0.9
0.8
0.9
0.6
1.2
0.9
16.4
19.5
85.4
37.3
12.5
20.0
15.0
36.9
-64.7
13.2
50.1
25.3
6.3
13.8
5.3
13.9
15.3
8.6
7.3
8.1
13.2
4.1
15.7
8.6
1.3 Mar 11 0286941

18.6 Mar 11 0136701
1.2 Dec 11 0683434
14.7 Dec 11 0265274
26.1 Mar 11 B01FLL1
9.3 Dec 11 0406501
1.7 Dec 11p B0PPFY8
19.9 Mar 11 3180943
12.6 Mar 11 B4WFW71
-1.2 Dec 11 B5ZN1N8
11.9 Sep 11 0799096
12.9
131
885
859
102
313
708
639
779
546
742
250
Financial Services
2.67
3.17
3.81
4.34
5.49
4.45
2.57
5.36
5.45
4.43
7.01
2.65
4.79
3.42
2.51
17.40
2.22
5.61
3.48
2.75
3.46
0.00
4.80
4.68
9.8 0.5 -7.4 4.7 5.8

13.7 3.2 8.9 4.1 23.8
14.3 5.4 14.1 8.1 43.6
14.5 2.6 12.3 1.5 18.9
24.7 1.5 8.9 1.5 5.9
7.8 0.7 -16.1 1.3 8.4
27.1 19.1 29.1 14.6 93.5
17.5 1.7 16.6 1.9 13.3
8.6 2.0 9.7 1.4 23.5
-ve 4.4 20.0 5.2 -3.3
7.9 0.8 3.7 2.5 10.5
8.6 2.1 57.9 1.1 25.2
8.1 0.9 2.6 0.9 12.0
11.5 2.5 10.6 3.0 22.4
12.8 2.9 11.0 4.8 23.6
8.5 0.7 4.5 1.8 8.8
8.9 0.7 6.6 2.0 8.4
12.4 4.9 59.1 1.7 40.1
16.2 3.0 13.6 3.7 18.8
12.6 2.1 9.0 2.7 17.3
9.6 1.6 6.8 2.0 17.3
-25.5 0.8 4.0 29.2 -3.3
8.1 1.6 7.6 0.8 21.0
12.4 1.5 9.1 2.2 13.1
Mar 11 B1YW440
Sep 11 0003128
Jun 11 B132NW2
Sep 11 0176581
Jul 11 0766807
Dec 11 0465814
Jun 11 B1VZ0M2
Dec 11 B3CM952
Mar 11 3387216
May 11 B06QFB7
Mar 11 0456443
Dec 11 B1YKG04
Mar 11 B17BBQ5
Dec 11p B53P200
Mar 11p B0SWJX3
Dec 11 B28KQ18
Sep 11 B2NGPM5
Dec 11 B1Z4ST8
Dec 11 0214834
Dec 11 0240549
Dec 11 0239581
Dec 11 0789235
Dec 11p B1H0DZ5

4.53
3.32
2.49
3.06
0.00
0.00
0.00
0.00
0.00
2.10
0.00
4.89
512
11.6
-6.4
-10.1
34.8
N/A
N/A
N/A
6.1
N/A
45.7
18.3
22.0
1.1
1.0
0.9
0.9
N/A
N/A
N/A
N/A
N/A
0.9
1.0
1.1
17.9
35.1
22.0
96.7
N/A
N/A
N/A
+ve
N/A
95.0
-ve
30.7
10.8
6.3
18.6
28.2
N/A
N/A
N/A
N/A
N/A
24.8
+ve
19.1
9.6
-14.2
-8.5
2.7
N/A
N/A
N/A
N/A
N/A
1.7
5.2
4.6
Mar 11 B1RJLF8
Dec 11 0006655
Dec 11 B11V7W9
Oct 11 0076700
B2QQPT9
B2QQPS8
B1NPGZ5
Dec 11 B1NP514
B1NPGV1
Dec 11 0577485
Dec 10 B13YVW4
Sep 11 0129756
2.36 0.05 3i Infrastructure

1.75 0.04 Aberforth Smaller Co
6.16 0.12 Alliance Trust
1.35 0.03 Bankers Investment T
1.38 0.03 BH Global (GBp)
0.31 0.006 BH Global (USD)
0.42 0.008 BH Macro (EUR)
2.39 0.05 BH Macro (GBP)
1.05 0.02 BH Macro (USD)
3.47 0.07 BlackRock World Mini
2.32 0.05 Bluecrest Allblue Fu
1.07 0.02 British Assets Trust
857
96
586
112
40
15
9
40
30
179
497
293
75
100
100
100
100
100
100
100
100
100
100
100
1.4
-3.0
-2.0
-0.3
0.3
-2.5
-2.7
-0.2
-1.0
-0.7
-0.1
-1.5
5.1
7.4
1.7
5.5
3.7
3.0
0.0
0.5
0.0
-5.4
-1.2
3.8
5.2
24.8
5.3
7.6
1.5
0.6
-2.2
0.5
-1.9
5.8
-3.9
8.8
9.0
-7.3
-5.4
-2.1
9.8
10.3
17.7
20.1
18.3
-16.2
-8.4
-9.0
April 2012
LARGE/MID CAP

1.92 0.04 British Empire Sec &

1.77 0.04 Caledonia Investment
1.96 0.04 City of London Inves
1.22 0.02 Dexion Absolute Ld (
1.36 0.03 Edinburgh Dragon Tru
2.82 0.06 Edinburgh Invest Tr
1.73 0.03 Electra Private Equi
1.49 0.03 Fidelity China Speci
1.38 0.03 Fidelity European Va
5.21 0.10 Foreign & Col Inv Tr
1.96 0.04 Genesis Emerging Mar
1.19 0.02 Herald Investment Tr
2.30 0.05 HICL INFRASTRUCTURE
1.83 0.04 International Public
1.31 0.03 John Laing Infrastru
1.24 0.02 JPMorgan American IT
0.89 0.02 JPMorgan Asian Inves
1.81 0.04 JPMorgan Emerging Mk
1.12 0.02 JPMorgan Indian Inv
0.87 0.02 JPMorgan Russian Sec
1.30 0.03 Law Debenture Corp
2.90 0.06 Mercantile Investmen
1.13 0.02 Merchants Trust
2.57 0.05 Monks Investment Tru
1.22 0.02 Murray Income Trust
3.11 0.06 Murray International
1.04 0.02 NB Global Floating R
1.66 0.03 Perpetual Income&Gro
1.26 0.03 Personal Assets Trus
1.43 0.03 Polar Capital Techno
5.18 0.10 RIT Capital Partners
1.58 0.03 Scottish Invest Tr
5.14 0.10 Scottish Mortgage In
1.61 0.03 Temple Bar Inv Tst
5.43 0.11 Templeton Emerging M
1.12 0.02 TR Property Investme
0.24 0.005 TR Property Investme
2.67 0.05 Witan Inv Tst
Shares
Price CCY
4.12
14.09
2.93
1.39
2.38
4.94
16.66
0.78
10.82
3.04
4.98
5.12
1.20
1.18
1.07
9.09
1.93
5.45
3.31
5.44
3.79
10.04
3.75
3.39
6.45
9.55
1.00
2.67
MCap
Performance
Vol Avg (1M)
3.87
11.47
4.78
6.92
9.26
5.64
1.49
0.65
4.76
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
100
75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
659
607
673
418
468
968
593
510
473
1,788
671
409
791
629
451
426
304
622
384
297
446
995
390
884
417
1,068
356
568
433
492
1,777
542
1,765
551
1,864
383
81
916
34,324
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
340.70
160
57
230
300
196
196
36
656
44
588
135
80
659
534
422
47
158
114
116
55
118
99
104
261
65
112
357
213
1
127
155
113
255
60
331
258
125
193
-2.9 -6.2
-5.2 -3.4
-0.3 2.7
-1.9 -0.3
-3.6 0.3
-0.8 3.5
-3.0 14.5
-3.8 -3.6
-4.1 3.5
-3.7 2.8
0.1 0.5
-1.8 7.8
-0.3 2.0
-1.6 -2.4
0.3 -2.1
-4.3 1.6
0.0 -2.7
-3.4 -0.8
-8.6 -10.0
-6.0 0.2
1.0 10.3
-2.7 6.8
-1.5 3.4
1.4 5.9
-1.0 2.5
-3.9 1.1
0.0 1.7
-0.4 4.4
-0.5 -0.4
-2.4 10.5
-6.0 -5.2
-1.6 5.0
-2.3 4.9
0.4 4.6
-4.2 -5.0
-3.8 -1.6
-8.4 2.3
-3.1 2.9
-2.3 1.2
-0.6
3.2
2.9
2.0
9.8
4.2
17.9
5.8
7.9
5.4
10.2
12.5
1.9
-2.6
-1.7
5.8
3.8
5.1
3.4
14.2
13.5
17.2
2.7
8.2
3.9
4.2
6.0
5.4
1.8
18.7
-6.3
5.8
17.3
7.9
2.5
7.8
6.6
5.7
5.3
-20.7
-21.1
-2.6
-7.2
-3.1
6.9
-4.7
-31.3
-14.9
-2.7
-6.4
-0.9
1.8
2.5
0.2
2.5
-20.7
-8.0
-25.3
-19.8
5.6
-9.3
-11.2
-7.0
-1.5
0.4
1.6
7.1
3.6
-13.1
-7.2
-8.6
-1.1
-15.7
-20.6
-26.4
-9.2
-8.1
342
42
364
539
166
373
33
1,131
65
633
177
120
2,428
1,427
1,330
78
223
100
351
41
187
205
201
320
80
235
769
271
3
187
193
73
206
82
346
402
117
124
-
1.4
0.6
1.1
0.8
0.4
1.8
0.6
0.9
0.7
1.9
0.9
0.6
2.9
1.7
1.4
0.7
0.4
0.6
1.2
0.2
0.7
2.1
0.8
1.1
0.5
2.3
0.8
0.7
1.0
0.7
2.3
0.4
1.4
0.8
2.0
0.6
0.1
0.6
-
16.5
24.0
5.5
5.3
26.3
18.8
50.1
-2.8
7.1
24.7
11.9

1.13
3.42
2.35
1.87
5.65
3.80
0.00
3.41
0.77
0.00
2.35
30.1
9.2
11.3
9.0
12.5
9.5
1.7
17.2
17.7
35.4
8.8
5.6
1.6
4.1
3.5
0.6
5.6
3.7
2.2
2.6
5.4
2.3
35.2
6.2
8.0
10.2
8.0
7.1
17.2
11.8
17.1
15.0
11.4
6.5
0.2
2.0
0.7
0.3
2.7
3.2
2.8
2.5
6.7
1.1
20.1 Mar 11 B15CMQ7

17.8 Dec 11 B164905
36.7 Dec 11 0759023
46.8 Mar 11 B19DVX6
5.1 Dec 11 0522708
56.9 Apr 11 B778607
+ve May 11 B45TWN6
12.9 Sep 11 0802165
15.3 Dec 11 0937636
16.3 Dec 11 B282YM1
26.3
8.63
3.65
4.36
13.75
9.56
5.84
8.97
28.67
4.31
12.27
0.07 Aveva Group

0.03 Computacenter
0.03 Fidessa Group
0.10 Invensys
0.07 Logica
0.07 Misys
0.22 Sage Group
0.03 SDL
0.09 Telecity Group
16.66
4.15
15.50
2.22
0.78
4.66
3.49
2.86
7.12
8.07
68 100
GBP
153 75
GBP
37 100
GBP
807 100
GBP
GBP 1,598 100
163 100
GBP
335 100
GBP
GBP 1,306 100
79 100
GBP
198 100
GBP
1,124
476
569
1,791
1,245
761
1,168
3,736
561
1,599
13,031
M
M
M
M
M
M
M
L
M
M
0.5
-5.9
-3.5
11.6
-21.8
-1.6
-2.6
-4.4
-3.8
9.5
-2.3
5.6
4.4
-3.7
9.8
2.8
10.1
7.9
-2.4
9.7
24.7
5.5
4.1
-10.1
-7.4
-34.8
-42.2
23.5
10.5
0.4
9.9
53.6
11.4
149
189
144
5,447
7,114
453
1,610
4,731
46
704
-
2.4
0.8
2.2
11.1
6.0
2.1
5.6
13.6
0.3
5.5
-
63.97
4.20
16.43
5.18
10.22
0.41 ARM Holdings

0.03 CSR
0.11 Imagination Technolo
0.03 Laird
0.07 Spirent Communicatio
5.24
2.31
6.88
2.16
1.70
GBP 1,345 100

200 100
GBP
263 100
GBP
264 100
GBP
662 100
GBP
7,046
462
1,810
570
1,125
11,014
L
M
M
M
M
-11.5 -14.0 -11.5 -15.6

0.3 -0.4 25.7 -38.2
0.4 18.9 25.2 37.5
0.5 29.1 40.3 53.8
5.9 43.1 44.2 16.4
-7.1 -3.5 0.5 -7.8
7,502
1,299
530
1,013
883
-
42.7
2.8
3.7
2.2
1.5
-

0.60
2.59
0.00
3.19
1.07
0.77
59.5 6.6 35.6 14.3 12.1

N/A N/A N/A N/A N/A
86.6 12.6 94.1 18.5 19.7
-5.8 1.3 12.8 1.0 -19.4
18.6 4.1 18.2 3.4 22.7
+ve 5.5 32.6 7.0 5.5
Dec 11 0059585
3414738
Apr 11 0930312
Dec 11 B1VNST9
Dec 11 0472609
FTSE 350 Index

3.50 10.6
513
1.6
7.3
1.0 16.7
1,719,353
-0.6
1.7
4.2
-5.4
513
-8.6 0.9 44.8 7.4 -9.8 Sep 11 0133508

11.4 0.6 37.6 5.6 5.8 Mar 11 0163992
4.6 1.0 28.4 19.6 24.7 Jun 11 0199049
8.8 0.5 -37.9 4.8 5.1 Dec 10 3228702
21.5 0.9 55.3 13.9 4.5 Aug 11 0294502
21.6 1.1 34.0 18.5 5.2 Mar 11 0305233
8.0 0.7 -23.2 14.2 9.6 Sep 11 0308544
24.9 0.7 -0.7 62.7 3.0 Mar 11 B62Z3C7
37.0 0.9 43.5 20.7 2.2 Dec 11 0337582
-15.7 0.9 64.8 12.6 -5.6 Dec 11 0346607
4.1 0.9 N/A 42.2 23.2 Jun 11 B4L0PD4
-17.0 0.9 +ve 9.6 -5.2 Dec 11 0422864
14.7 1.2 12.1 4.1 9.4 Mar 11 B0T4LH6
24.1 1.8 -8.6 2.1 6.8 Dec 11 B188SR5
N/A N/A N/A N/A N/A
B4ZWPH0
+ve 1.1 +ve +ve 0.7 Dec 11 0846505
79.4 0.9 91.5 33.1 1.0 Sep 11 0132077
4.3 0.8 +ve 38.2 20.2 Jun 11 0341895
-2.9 0.8 -ve 11.5 -24.3 Sep 11 0345035
-ve 1.0 +ve 39.4 -0.1 Oct 11 3216473
-ve 1.1 24.9 11.0 -1.0 Dec 11 3142921
-11.3 0.9 51.2 26.6 -7.5 Jan 12p 0579403
-ve 0.9 27.4 15.5 -0.5 Jan 12 0580007
83.4 0.8 -ve 32.3 1.0 Apr 11 3051726
20.8 1.0 22.0 19.1 5.1 Jun 11 0611112
-ve 1.1 30.4 13.1 -0.2 Dec 11 0611190
N/A N/A N/A N/A N/A
B3KX4Q3
8.2 1.0 39.0 13.7 13.4 Mar 11 0679842
86.5 1.4 +ve 62.8 1.8 Apr 11 0682754
7.2 1.0 6.7 +ve 15.7 Apr 11 0422002
10.3 0.9 +ve 51.4 9.0 Mar 11 0736639
+ve 0.9 61.9 26.1 0.0 Oct 11 0782609
51.3 0.8 66.0 32.9 1.7 Mar 11 0783884
-ve 1.1 32.3 13.1 -0.3 Dec 11 0882532
5.6 0.8 94.0 35.9 15.2 Mar 11 0882929
27.1 0.8 24.3 19.3 3.3 Mar 11 0906409
23.5 0.7 21.1 16.7 3.3 Mar 11 B1YW2J1
-8.4 0.9 -37.5 12.2 -10.2 Dec 11 0974406
32.5 0.9 -ve 14.7 2.5
Weight %
Sctr Idx Name
FTSE 350 Index
2.07
2.68
4.57
0.00
1.34
4.32
0.00
0.32
2.45
2.33
0.00
0.20
5.71
4.97
5.62
1.21
1.14
0.64
0.00
0.00
3.57
2.59
6.13
0.89
4.46
3.87
3.95
3.73
1.63
0.00
0.35
2.18
1.79
3.80
0.75
4.10
1.93
2.52
2.17
Fiscal
Year Sedol
Effective Date
Sedol
Name
Details

04/04/2012
B19Z2J5

.
Sedol
B2QQPS8
B1NPGZ5
B1NPGV1
B03MLX2
0239581
B1YW2J1
514
Name
BH Global (USD)
BH Macro (EUR)
BH Macro (USD)
Royal Dutch Shell A
Schroders N/V
Sector
Oil & Gas Producers
Financial Services
Free Float (%)

100
100
100
100
100
100
April 2012
61
FTSE Small Cap Index Table of Contents

Section Page No.
6-3
6-4
6-6
6-7
6-13
62
FTSE Small Cap Industry/Sector relative to FTSE Small Cap
Overview
Constituent Report
April 2012
FTSE Small Cap Industry/Sector Performance - GBP

P/E
18.3
9.4
-0.4
-4.8
38.1
-7.6
-2.5
13.5
10.2
22.2
6.2
13.4
18.9
14.7
13.7
-18.0
-20.1
-7.1
11.6
9.9
30.1
12.7
90.1
-4.1
9.4
3.9
-1.3
21.8
-9.3
5.4
16.9
9.7
21.0
23.8
13.7
26.1
6.5
66.8
P/B
0.8
1.0
0.1
1.0
4.4
0.4
0.8
1.7
1.0
1.9
2.6
2.9
1.7
2.6
1.7
1.2
5.3
1.1
1.2
1.5
2.6
2.6
2.6
0.5
1.3
0.4
0.4
0.9
1.0
1.0
0.7
1.0
1.5
0.9
1.5
2.2
0.9
0.9
P/CE
4.8
4.7
18.7
-32.8
39.8
-19.1
-15.1
10.7
11.7
13.9
8.2
12.2
18.6
6.8
9.9
17.6
-12.8
33.2
16.0
3.5
25.0
10.2
87.7
3.1
8.7
2.0
3.1
75.5
4.4
6.4
-ve
21.4
36.7
+ve
10.6
12.1
8.2
14.4
P/S
0.7
0.8
0.1
1.0
2.7
0.6
0.7
0.4
0.3
1.2
0.2
1.0
0.7
0.2
0.4
0.3
11.7
0.3
0.3
0.7
1.6
1.7
1.6
0.2
0.2
0.3
0.1
5.8
0.5
0.8
3.1
6.4
1.7
14.6
0.7
1.4
0.3
0.7
ROE
4.5
10.5
-25.1
-20.7
12.6
-5.3
-30.9
13.3
10.3
8.6
36.7
23.3
9.2
18.3
13.0
-6.1
-23.6
-14.1
10.1
16.1
9.1
21.6
3.0
-11.7
15.8
9.5
-31.1
4.2
-9.9
18.1
4.6
10.3
7.3
3.9
11.1
8.4
13.7
1.5
Industry/Sector
Oil & Gas
Oil & Gas Producers
Alternative Energy
Basic Materials
Chemicals
Mining
Industrials
Aerospace & Defense
General Industrials
Support Services
Consumer Goods
Automobiles & Parts
Food Producers
Leisure Goods
Health Care
Consumer Services
General Retailers
Media
Travel & Leisure
Financials
Nonlife Insurance
Life Insurance
Financial Services
Technology
No of
Stocks
5
4
1
5
1
1
3
47
7
2
1
6
5
6
20
12
1
6
3
2
5
2
3
29
8
12
9
148
2
1
17
6
5
117
14
8
6
265
M Cap
GBP (mn)
525
516
9
634
237
70
326
8,175
1,156
364
89
1,426
823
703
3,613
1,919
60
1,168
535
157
1,002
329
673
4,029
1,023
1,190
1,816
23,854
380
202
2,935
922
853
18,563
2,059
1,436
622
42,196
Wgt %
1.24
1.22
0.02
1.50
0.56
0.17
0.77
19.37
2.74
0.86
0.21
3.38
1.95
1.67
8.56
4.55
0.14
2.77
1.27
0.37
2.37
0.78
1.59
9.55
2.42
2.82
4.30
56.53
0.90
0.48
6.96
2.19
2.02
43.99
4.88
3.40
1.47
100.00
Capital Return
Weighted
10,929.26
-4.4
-3.9
-2.2 -34.6
-0.06
10,420.41
-4.6
-3.7
-2.3 -38.3
-0.06
4,749.83
5.9 -10.5
2.9 -67.4
0.00
4,629.69
3.8
-9.6
-1.4 -42.4
0.06
9,343.91
4.5 20.0 33.5 29.0
0.02
4,810.87
5.5 -15.6 -10.0 -29.7
0.01
1,941.28
3.0 -33.7 -28.6 -71.3
0.02
2,962.23
2.5 13.1 23.4
0.3
0.46
3,754.84
-0.9
8.4 24.2
-1.0
-0.02
8,739.51 31.7 34.5 35.1 -10.1
0.21
3,481.45
-1.7
-7.4
-0.7 16.5
0.00
4,248.30 10.0 16.7 26.9
6.6
0.30
4,556.88
-2.6
9.2 20.9
-6.1
-0.05
4,168.62
-5.0
5.8 12.1 -10.5
-0.09
1,764.33
1.4 14.7 24.7
2.6
0.12
8,292.32
-0.7
7.3 26.0
5.8
-0.03
4,680.81 -10.7
6.9
3.2
-0.02
9,573.11
-1.2
9.6 45.3 20.7
-0.03
3,106.25
1.7
8.7 16.3
-5.6
0.02
5,215.11
-1.2
-8.3 -14.1
-5.5
0.00
1,425.55 10.8 12.0 12.7 16.7
0.22
1,576.80
3.7 23.0 20.6 24.5
0.03
742.42 15.0
6.8
8.8 11.1
0.19
1,074.52
-2.4
6.6 18.5 -15.4
-0.23
627.99
4.3 12.8 28.9 -28.3
0.10
575.27
-6.4
-6.2
1.3 -31.7
-0.19
2,246.75
-3.2 12.9 26.4 18.2
-0.14
3,675.77
-1.5
5.2
9.4 -6.4
-0.85
2,119.30
1.8 15.5 21.0
-2.0
0.02
3,185.10
-5.9
-0.1
0.1 -29.6
-0.03
1,506.08
-2.4
5.5
8.7 -15.0
-0.17
2,180.22
-0.6
5.7
5.9
-9.2
-0.01
1,851.04
5.3 33.2 39.8 35.2
0.10
4,283.60
-1.7
3.8
8.3
-6.2
-0.76
1,192.04
-4.1
6.5 15.0 -4.0
-0.21
1,471.69
-2.0 10.3 16.0 14.0
-0.07
1,713.38
-8.7
-1.2 13.1 -36.1
-0.14
3,120.20
-0.7
6.8 13.5 -5.8
-
Yld%
0.72
0.73
0.00
0.22
0.58
0.00
0.00
3.07
4.78
2.30
3.70
1.97
2.84
3.68
2.94
2.93
0.00
2.06
4.54
5.08
1.52
1.68
1.45
3.60
3.17
3.84
3.67
2.41
5.02
9.57
3.42
4.20
1.61
2.07
1.66
1.26
2.58
2.56
SMALL CAP
63
63
FTSE Small Cap Index Industry/Sector Relative to FTSE Small Cap Index - GBP
1-Month
OIL & GAS
-3.8
Oil & Gas Producers
-4.0
Alternative Energy
6.6
BASIC MATERIALS
4.5
Chemicals
5.2
6.2
Mining
3.7
INDUSTRIALS
3.1
-0.2
Aerospace & Defense
32.5
General Industrials
-1.0
10.7
-2.0
-4.3
Support Services
2.1
CONSUMER GOODS
-0.1
Automobiles & Parts
-10.1
Food Producers
-0.6
2.4
Leisure Goods
-0.6
HEALTH CARE
11.5
4.3
15.8
CONSUMER SERVICES
-1.8
General Retailers
5.0
Media
-5.8
Travel & Leisure
-2.6
FINANCIALS
-0.8
Nonlife Insurance
2.4
Life Insurance
-5.3
-1.8
0.1
Financial Services
6.0
-1.1
TECHNOLOGY
-3.5
-1.4
-8.1
-20
64
-10
10
20
30
40
April 2012
FTSE Small Cap Index Industry/Sector Relative to FTSE Small Cap Index - GBP
12-Month
OIL & GAS
-30.6
Oil & Gas Producers
-34.5
Alternative Energy
-65.4
BASIC MATERIALS
-38.8
Chemicals
36.9
-25.4
Mining
-69.6
INDUSTRIALS
6.4
5.1
Aerospace & Defense
-4.6
General Industrials
23.6
13.1
-0.3
-5.1
Support Services
8.9
CONSUMER GOODS
12.2
Automobiles & Parts
0.0
Food Producers
28.1
0.2
Leisure Goods
0.3
HEALTH CARE
23.8
32.1
17.9
CONSUMER SERVICES
General Retailers
65
-10.2
-23.9
Media
-27.6
Travel & Leisure
25.5
FINANCIALS
-0.7
Nonlife Insurance
4.0
Life Insurance
-25.3
-9.8
-3.6
Financial Services
43.5
-0.5
TECHNOLOGY
1.9
21.0
-32.2
-80
65
-60
-40
-20
20
40
60
SMALL CAP
FTSE Small Cap Index - Overview

Name
Umeco
Vectura Group
888 Holdings
Oxford Biomedica
UK Coal
1 Month
Sector
Aerospace & Defense
Travel & Leisure
Mining
Centaur Media
Punch Taverns
CPPGroup
Wincanton
Promethean World
Media
Travel & Leisure
Support Services
Price
5.76
0.72
0.83
0.04
0.20
Chg%
48.26
32.72
30.31
28.23
21.21
Name
IP Group
888 Holdings
Anite
NCC Group
Optos
12 Months
Sector
Financial Services
Travel & Leisure
0.32
0.10
0.47
0.51
0.47
-17.42
-17.45
-21.25
-26.88
-36.70
Flybe Group
Anglesey Mining
RSM Tenon Group
Thomas Cook Group
Pv Crystalox Solar
Travel & Leisure

Mining
Financial Services
Travel & Leisure
Alternative Energy
Name
IP Group
Premier Foods
Anite
SThree
Holidaybreak
12 Months
Sector
Financial Services
Food Producers
Support Services
Travel & Leisure
Pv Crystalox Solar
Allied Gold Mining
Lonrho
Game Group
Mecom Group
Alternative Energy
Mining
Support Services
General Retailers
Media
Name
Raven Russia
Spirit Pub Company
Schroder Asia Pacifi
Worldwide Healthcare
Advance Developing M
Rank (6-10)
Sector
Travel & Leisure
Price
1.46
0.83
1.24
8.86
2.57
Chg%
180.48
117.76
93.00
52.63
47.49
0.74
0.20
0.08
0.23
0.05
-67.70
-74.69
-76.72
-86.87
-91.67
Name
Umeco
Vectura Group
e2v technologies
TT Electronics
IP Group
1 Month
Sector
Aerospace & Defense
Financial Services
Lonrho
Sportingbet
JKX Oil & Gas
Mecom Group
Spirit Pub Company
Support Services
Travel & Leisure
Oil & Gas Producers
Media
Travel & Leisure
Price Wgt % Cont%

5.76
0.66
0.21
0.72
0.56
0.14
1.46
0.74
0.12
1.90
0.70
0.10
1.46
1.26
0.10
0.11
0.34
1.37
1.50
0.56
0.41
0.52
0.42
0.40
0.87
-0.06
-0.07
-0.07
-0.08
-0.09
Price Wgt % Cont%

1.46
1.26
0.77
0.92
0.56
0.16
1.24
0.88
0.41
3.47
0.75
0.30
Del
Del
0.25
0.05
1.19
0.11
Del
1.50
0.02
0.57
0.41
Del
0.40
-0.23
-0.24
-0.25
-0.39
-0.41
Name
IP Group
Brammer (H)
Dechra Pharmaceutica
Premier Foods
Anite
Rank (1-5)
Sector
Financial Services
Support Services
Food Producers
Price
1.46
3.68
4.62
0.16
1.24
Wgt%
1.26
1.02
0.94
0.92
0.88
Price
0.62
0.56
2.38
7.87
4.38
Wgt%
0.88
0.87
0.82
0.81
0.79
FTSE Small Cap Index Volatility %
FTSE Small Cap Index Performance
50
3500
40
3000
30
2500
20
2000
1500
Dec-07
10
Dec-08
Dec-09
Dec-10
FTSE Small Cap
66
Dec-11
0
Dec-07
Dec-08
Dec-09
vol 1m
Dec-10
vol 3m
Dec-11
April 2012
SMALL CAP
FTSE Small Cap Index - Constituent Report

.

Oil & Gas Producers
1.20 11.9
0.00 -92.6
0.00 6.4
2.64 4.6
0.73 9.4
Fiscal
Year Sedol
1.5 14.5 0.3 14.1 Dec 11p 0102296

1.3 -49.8 15.4 -1.2 Dec 11p B09MB36
0.8 3.8 1.6 12.2 Dec 11 0469742
0.6 1.3 0.8 13.8 Dec 11p 0935458
1.0 4.7 0.8 10.5
Weight %
Sctr Idx Name
Shares
Price CCY
31.44
20.96
34.15
13.45
0.38 Fortune Oil

0.26 Hardy Oil & Gas
0.42 JKX Oil & Gas
0.16 Melrose Resources
0.11
1.49
1.37
1.21
MCap
Performance
Vol Avg (1M)
GBP 1,988 75
73 100
GBP
171 75
GBP
115 50
GBP
162
108
176
69
516
S
S
S
S
6.1 -1.1
-3.1 -11.3
-14.4 -2.3
-1.6 -0.2
-4.6 -3.7
5.9 -10.4
5.9 -10.5
-9.4
1.5
0.7
2.5
-2.3
-17.9
-33.0
-55.5
-56.7
-38.3
1,343
89
174
50
-
0.1
0.1
0.3
0.1
-
2.9 -91.7
2.9 -67.4
706
-
0.03
-
33.4 29.0
33.5 29.0
84
-
0.3
-
5.5 -15.6 -10.0 -29.7

5.5 -15.6 -10.0 -29.7
1,213
-
0.2
-
Alternative Energy
0.00 -0.4
0.00 -0.4
0.1 18.7
0.1 18.7
0.1 -25.1 Dec 11p B1WSL50

0.1 -25.1
100.00
0.02 Pv Crystalox Solar
0.05 GBP
417 50
9 S
9
4.4 39.8
4.4 39.8
2.7 12.6
2.7 12.6
Mar 11 0175191
100.00
0.56 Carclo
3.87 GBP
61 100
237 S
237
0.6 -5.3
0.6 -5.3
Jun 11 B0CMWS5
100.00
0.17 International Ferro
0.17 GBP
554 75
70 S
70
0.8 18.0 2.7 -1.2

0.9 -63.9 N/A -4.3
0.7 -1.7 0.2 -ve
0.8 -15.1 0.7 -30.9
Dec 11 B44QDS0
Mar 11 0032047
Dec 10 0719072
74.34
7.32
18.35
0.57 Allied Gold Mining

0.06 Anglesey Mining
0.14 UK Coal
1.19 GBP
0.20 GBP
0.20 GBP
204 100
158 75
299 100
243 S
24 S
60 S
326
4.8 Dec 11p 0111009

57.3 Dec 11 B64NSP7
5.5 Dec 11 0486622
16.5 Nov 11 0536301
6.5 Dec 11 B012BV2
16.1 Dec 11 0808561
8.9 Mar 11 B1Y9V06
10.3
11.63
9.30
24.93
14.21
15.88
18.62
5.43
0.32 Boot (Henry)

0.25 Costain Group
0.68 Keller
0.39 Low & Bonar
0.44 Marshalls
0.51 Morgan Sindall Group
0.15 Norcros
1.38
2.23
4.50
0.57
0.93
6.67
0.11
130
65
64
287
197
43
577
Chemicals
0.58 38.1
0.58 38.1
4.5
4.5
20.0
20.0

0.00 -7.6
0.00 -7.6
0.4 -19.1
0.4 -19.1
Mining
-0.2
-1.8
21.2
3.0
-10.4
-31.5
-39.4
-33.7
-18.1
-34.0
-29.8
-28.6
-46.9
-74.7
-50.6
-71.3
72
458
835
-
0.1
0.1
0.1
-
2.2
1.1
2.0
-6.1
-5.3
-1.7
8.7
-0.9
3.0
14.1
27.5
8.0
0.0
0.4
-4.4
8.4
12.2
20.4
68.9
43.1
3.0
12.3
-5.4
24.2
10.4
-1.7
-31.7
-6.9
-23.4
-4.2
-20.2
-1.0
56
55
49
206
88
27
400
-
0.1
0.1
0.2
0.1
0.1
0.2
0.04
-
-3.1 -11.9 -10.5 13.3

48.3 60.9 60.6 18.8
31.7 34.5 35.1 -10.1
76
304
-
0.2
1.7
-

2.75
4.49
5.07
3.67
5.63
6.30
3.49
4.78
20.1
7.3
16.6
6.0
14.2
7.8
9.4
10.2
1.0
4.7
0.9
0.9
0.9
1.2
0.8
1.0
-ve
4.0
6.3
12.7
15.6
-28.4
6.8
11.7
1.6
0.2
0.2
0.4
0.5
0.1
0.3
0.3
GBP
GBP
GBP
GBP
GBP
GBP
GBP
75
75
100
100
100
75
100
134
108
288
164
184
215
63
1,156
S
S
S
S
S
S
S
0.00 -70.4
0.00 -22.0
0.00 -0.5
0.00 -2.5
Aerospace & Defense

1.06 9.7
2.69 37.0
2.30 22.2
4.1 11.5
1.6 14.9
1.9 13.9
0.8 59.4
1.3 4.3
1.2 8.6
Sep 11 0066701
Mar 11 0911607
23.81
76.19
0.21 Avon Rubber

0.66 Umeco
2.82 GBP
5.76 GBP
31 100
48 100
87 S
277 S
364
0.2 36.7
0.2 36.7
Dec 11 0779742
100.00
0.21 British Polythene In
3.38 GBP
26 100
89 S
89
22.93
21.75
20.62
11.37
11.56
11.77
0.78 Dialight
0.74 e2v technologies
0.70 TT Electronics
0.38 Volex
0.39 Xaar
0.40 XP Power
10.35
1.46
1.90
2.63
2.27
11.74
GBP
GBP
GBP
GBP
GBP
GBP
32
213
155
62
73
19
100
100
100
100
100
75
327
310
294
162
165
168
1,426
1.0 10.6 Apr 11 0378105

0.6 10.6 Dec 11p 0427030
0.4 -1.0 Mar 11 0732507
0.6 4.4 Dec 11p B27YGJ9
0.8 15.7 Dec 11 0929666
0.7 9.2
5.81
30.80
8.44
19.92
35.03
0.11 Goodwin
0.60 Hill & Smith Hldgs
0.16 Renold
0.39 Severfield-Rowen
0.68 The Vitec Group
13.28
3.30
0.32
1.85
6.66
GBP
GBP
GBP
GBP
GBP
7
77
220
89
43
50
100
100
100
100
0.7
1.3
0.9
1.3
0.3
0.0
0.2
11.90
27.18
40.30
4.50
7.32
8.80
0.20 Braemar Shipping Ser

0.45 Clarkson
0.67 Fisher (James) & Son
0.07 Goldenport Holdings
0.12 UK Mail Group
0.15 Wincanton
3.88
13.50
5.68
0.85
2.37
0.51
GBP
GBP
GBP
GBP
GBP
GBP
22
19
50
93
54
121
100
75
100
40
40
100
11.91
1.02 Brammer (H)
General Industrials
3.70
3.70
6.2
6.2
2.6
2.6
8.2
8.2
-1.7
-1.7
-7.4
-7.4
-0.7 16.5
-0.7 16.5
40
-
0.1
-
S
S
S
S
S
S
12.5
19.4
16.7
2.1
-5.6
4.1
10.0
34.4
22.0
13.8
3.4
-4.8
23.6
16.7
48.1 32.7
38.1 8.1
41.3 6.4
1.2 -16.9
-6.6 -5.0
25.6 -30.5
26.9 6.6
101
341
243
34
152
28
-
1.0
0.5
0.4
0.1
0.4
0.3
-
48
253
69
164
288
823
S
S
S
S
S
-15.4
-1.5
-13.4
2.6
-1.1
-2.6
3.7
11.4
6.8
-5.7
19.6
9.2
11.1 -4.2
32.0 -1.9
20.5 -15.7
11.1 -24.9
19.9 8.3
20.9 -6.1
5
235
749
47
154
-
0.1
0.8
0.2
0.1
1.0
-
84
191
283
32
51
62
703
S
S
S
S
S
S
-4.8 2.4 30.5 -22.9

2.7 17.2 17.6 7.1
-4.7 14.7 11.6 3.3
3.8 41.4 27.9 -21.1
-3.5 3.4 11.6 -10.4
-26.9 -38.6 -18.4 -51.5
-5.0 5.8 12.1 -10.5
24
16
19
59
14
143
-
0.1
0.2
0.1
0.1
0.03
0.1
-
318
1.1

30.8
11.1
9.2
14.8
18.3
10.5
13.4
6.0
2.6
1.6
6.8
2.7
4.1
2.9
30.8
11.1
6.2
22.7
12.9
14.7
12.2
2.9
1.4
0.5
0.5
2.4
2.2
1.0
21.0 Dec 11 3305779

24.9 Mar 11 B01DW90
17.5 Dec 11 0871176
60.1 Apr 11 0939007
15.5 Dec 11p 0157081
45.2 Dec 11 B1RMWL0
23.3
2.20
3.91
0.00
2.16
3.08
2.84
23.3
15.7
-ve
28.2
14.5
18.9
2.3
1.7
1.3
1.2
2.2
1.7
+ve
10.8
15.4
-14.9
10.7
18.6
6.71
3.56
2.83
4.71
7.70
0.00
3.68
7.4
10.2
11.5
58.0
10.3
-4.9
14.7
1.3 11.5
2.1 31.9
2.2 9.9
0.5 3.3
2.1 6.7
-0.6 1.4
2.6 6.8
18.4 Feb 11 0060093

20.9 Dec 11 0201836
19.8 Dec 11 0339500
0.8 Dec 11p B0PJKZ6
20.9 Mar 11 0157616
N/A Mar 11 3032936
18.3
Support Services
1.96 20.3
67
3.7 23.4
0.8 20.7
Dec 11 0119508
3.68 GBP
117 100
430 S
8.2
48.4
53.0 25.8
67
0.97
3.36
1.68
0.83
1.10
3.83
1.97
SMALL CAP

Support Services
15.96
5.17
4.10
2.29
2.06
1.45
0.00
1.30
2.68
3.22
3.39
1.95
8.04
1.45
6.65
3.67
4.10
5.97
0.00
2.94
4.4 2.9 2.0

13.4 0.6 7.9
10.3 0.7 5.0
7.9 12.4 6.3
7.9 1.8 10.4
17.0 1.1 4.8
11.5 1.3 -4.0
9.5 1.0 8.1
13.2 1.5 14.4
8.9 4.7 7.2
11.4 2.0 7.7
18.5 2.8 29.6
7.5 -3.0 8.9
-10.3 0.6 11.6
-22.0 0.7 4.6
17.0 5.1 14.6
10.6 1.2 4.1
10.0 0.9 8.3
36.1 1.4 5.7
13.7 1.7 9.9
0.2
0.3
0.1
0.6
0.5
0.9
1.1
0.6
0.4
0.2
0.9
0.4
0.1
0.4
0.3
0.8
0.8
0.2
0.4
0.4
Fiscal
Year Sedol
77.3 Dec 11p B5W55H9

4.2 Dec 11 B1FMH06
7.4 Jan 11 0657354
+ve Mar 11 B1CM8S4
25.2 Mar 11 3207217
6.4 Dec 11 0505754
12.4 Dec 11 0256881
10.9 Dec 11 0197902
11.5 Dec 11p 0563042
51.9 Dec 11 0579005
20.6 Jun 11 0737007
16.0 Dec 11 0847508
N/A Aug 11 B17WCR6
-5.8 Mar 11 0016308
-3.1 Jul 11 0768900
30.1 Nov 11 B0KM9T7
12.2 Mar 11 0928696
9.0 Dec 11 0932374
3.7 Dec 11 B1VK7X7
13.0
Weight %
Sctr Idx Name
1.11
2.79
0.93
5.98
4.13
5.49
4.77
5.30
6.20
8.08
5.00
5.42
5.04
3.94
2.51
8.73
1.58
4.41
6.69
Shares
Price CCY
0.10 CPPGroup
0.24 Fiberweb
0.08 Harvey Nash Group
0.51 Hogg Robinson Group
0.35 Hyder Consulting
0.47 Lavendon Group
0.41 Lonrho
0.45 Management Consultin
0.53 Mears Group
0.69 Menzies (John)
0.43 Ricardo
0.46 Robert Walters
0.43 Smiths News
0.34 Speedy Hire
0.21 St.Ives
0.75 SThree
0.14 Vp
0.38 WSP Group
0.57 Xchanging
0.47
0.58
0.61
0.70
3.89
1.21
0.11
0.39
2.62
6.52
3.49
2.56
1.00
0.28
0.79
3.47
2.64
2.51
1.01
MCap
Performance
Vol Avg (1M)
170 50
GBP
174 100
GBP
73 75
GBP
309 100
GBP
38 100
GBP
165 100
GBP
GBP 1,568 100
497 100
GBP
86 100
GBP
60 75
GBP
52 100
GBP
77 100
GBP
183 100
GBP
517 100
GBP
115 100
GBP
121 75
GBP
43 50
GBP
64 100
GBP
239 100
GBP
40
101
34
216
149
198
172
191
224
292
181
196
182
142
91
316
57
159
242
3,613
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
-21.3 -58.6 -57.8 -62.9

-5.3 5.5 8.4 -22.7
4.7 3.8 17.8 -16.1
-0.4 9.2 23.1 18.6
-6.1 -1.0 6.5 7.2
-0.4 36.5 38.1 23.9
-13.7 4.8 18.3 -38.0
-1.3 24.2 26.2 4.8
2.3 5.8 18.9 8.5
8.7 15.8 23.0 20.4
-3.0 1.5 -5.7 -4.8
4.3 27.8 57.7 -17.0
12.1 5.0 21.3 -1.5
0.0 1.9 37.5 -12.0
-3.1 -5.4 -4.8 -21.8
3.3 27.4 53.3 -17.5
4.6 17.1 17.1 10.5
-0.9 0.6 22.3 -30.0
6.6 46.4 56.0 26.3
1.4 14.7 24.7 2.6
87
213
76
121
13
375
4,322
483
283
57
41
25
445
652
88
126
10
35
335
-
0.0
0.1
0.05
0.1
0.0
0.4
0.5
0.2
0.7
0.3
0.1
0.1
0.4
0.2
0.1
0.4
0.03
0.1
0.3
-
3.2 -17.7
3.2
-
133
-
0.1
-
12.5 16.9 3.4

1.2 6.0 16.3
13.2
10.3 1.7 4.5
35.4 179.7 -49.5
4.3 22.2 -12.2
9.6 45.3 20.7
8
8
727
941
18,795
5
-
0.1
0.1
0.5
2.7
3.0
0.03
-
12.7 -35.0
18.2 -0.8
15.2 -0.5
16.3 -5.6
60
64
60
-
0.0
0.2
0.1
-
-3.4 -10.5 -31.8 -17.7

-0.5 -7.7 -7.2 -1.4
-1.2 -8.3 -14.1 -5.5
200
122
-
0.2
0.1
-
Automobiles & Parts

0.00 -20.1
0.00 -20.1
5.3 -12.8 11.7 -23.6

5.3 -12.8 11.7 -23.6
Mar 11 0292238
100.00
0.14 Torotrak
0.37 GBP
Dec 10 0036577
Sep 11 0178587
Sep 11 0386410
Jan 12 B1V9NW5
Dec 11 B01QLV4
Dec 10 0234906
13.70
6.30
23.22
8.49
33.36
14.93
0.38 Anglo-Eastern Planta

0.17 Carrs Milling Indust
0.64 Greencore Group
0.24 Hilton Food Group
0.92 Premier Foods
0.41 REA Holdings
8.01
8.38
0.71
2.85
0.16
6.96
163 100
60 S
60
-10.7
-10.7
6.9
6.9
Food Producers
0.38
3.10
5.68
3.69
0.00
1.17
2.06
9.6
3.1
12.6
10.9
-1.5
11.1
-7.1
1.4
1.3
1.5
7.7
0.7
1.9
1.1
8.4
9.0
23.8
6.2
-12.7
15.5
33.2
2.6
0.2
0.4
0.2
0.2
3.1
0.3
18.6
52.1
13.3
85.9
-32.3
18.9
-14.1
40 50
GBP
9 100
GBP
383 100
GBP
70 50
GBP
GBP 2,398 100
33 75
GBP
160
74
271
99
390
174
1,168
S
S
S
S
S
S
4.5
6.0
-7.2
-0.6
0.0
-2.1
-1.2
-10.1
1.9
4.9
1.7

2.38 3.1
4.27 12.3
5.35 27.9
4.54 11.6
0.3 -ve
1.5 23.2
1.8 10.0
1.2 16.0
0.2 10.5
0.4 12.4
0.3 6.6
0.3 10.1
Dec 11 B2QMX60
Dec 11 0417008
Jun 11 0574635
10.35
46.85
42.80
0.13 AGA Rangemaster Grou

0.59 Headlam Group
0.54 McBride
0.80 GBP
3.02 GBP
1.27 GBP
69 100
83 100
180 100
55 S
251 S
229 S
535
0.0
9.3
10.3
8.7
0.9
1.9
1.5
0.5 8.8
0.7 20.4
0.7 16.1
Mar 11 B01CZ65
Apr 11 0848125
22.22
77.78
0.08 Hornby
0.29 Photo-Me Internation
0.92 GBP
0.45 GBP
38 100
359 75
35 S
122 S
157
Apr 11 0094627
Sep 11 B0WHW24
58.32
41.68
0.45 Consort Medical

0.33 Optos
6.63 GBP
2.57 GBP
29 100
71 75
192 S
137 S
329
5.6
1.1
3.7
23.8
21.8
23.0
22.8 14.7
17.7 47.5
20.6 24.5
16
172
-
0.1
0.5
-
1.0 26.5 Jun 11 0963318

4.9 -86.0 Dec 11p 0664815
7.2 -3.1 Mar 12p B01D1K4
1.6 3.0
58.98
5.58
35.44
0.94 Dechra Pharmaceutica

0.09 Oxford Biomedica
0.56 Vectura Group
4.62 GBP
0.04 GBP
0.72 GBP
86 100
945 100
331 100
397 S
38 S
238 S
673
4.1
28.2
32.7
15.0
-3.2
22.3
22.6
6.8
-1.9 6.1
13.6 -31.0
28.0 7.9
8.8 11.1
202
6,897
939
-
1.0
0.3
0.6
-
0.6
0.1
0.2
0.1
0.2
0.1
1.8
0.4
0.2
4.92
5.86
3.02
17.92
14.70
20.46
27.75
5.36
0.12 Ashley (Laura) Holdi

0.14 Findel
0.07 French Connection Gr
0.43 Lookers
0.36 Mothercare
0.50 Pendragon
0.67 Ted Baker
0.13 Topps Tiles
0.23
0.04
0.43
0.63
1.71
0.15
9.05
0.39
15.0
-2.8
8.2
24.1
2.7
94.1
39.8
46.7
28.9
8.2
-41.9
-58.3
-4.2
-59.3
-18.8
24.9
-46.7
-28.3
380
527
127
385
375
1,051
13
215
-
0.1
0.02
0.1
0.2
0.6
0.1
0.1
0.1
-
0.17 4imprint Group
2.75 GBP
18.8
5.8
51
0.1
Leisure Goods
5.45 10.7
4.97 9.7
5.08 9.9
9.8
2.9
3.5

2.88 14.4
0.00 11.0
1.68 12.7
2.4 11.9
2.8 8.5
2.6 10.2
1.4 17.2
2.1 29.7
1.7 21.6

2.46 16.2
0.00 -3.0
0.00 -54.2
1.45 90.1
4.0 22.4
2.1 -2.9
1.7 85.1
2.6 87.7
General Retailers
8.70
0.00
3.72
3.46
8.14
0.00
2.37
2.83
3.17
12.9
6.0
7.8
9.3
11.7
5.1
21.6
12.8
9.4
2.8
0.5
0.6
1.2
0.8
0.9
4.4
-2.9
1.3
31.1
-1.9
58.9
10.8
5.7
2.5
32.8
5.8
8.7
5.31 26.9
5.3
6.2
21.6 Jan 12p 0053372

13.3 Apr 11 0337407
7.3 Jan 12p 3376474
14.0 Dec 11 B17MMZ4
6.8 Mar 11 0906744
23.9 Dec 11 B1JQBT1
21.8 Jan 12p 0104861
N/A Oct 11 B18P5K8
15.8
729 30
GBP
GBP 1,713 100
96 75
GBP
388 75
GBP
88 100
GBP
GBP 1,420 100
42 75
GBP
188 75
GBP
50
60
31
183
150
209
284
55
1,023
S
S
S
S
S
S
S
S
-3.2 7.0
-4.1 0.0
-10.9 -13.1
0.8 26.0
2.9 -13.4
9.3 31.1
10.7 21.5
-1.0 27.5
4.3 12.8
Media
68
0.4 17.1
Dec 11 0664097
5.87
25 100
70 S
-7.1
5.8
April 2012
SMALL CAP

Media
4.88
6.41
2.89
5.08
7.58
3.23
4.09
0.00
2.96
7.37
0.00
3.84
30.1
-1.7
10.2
12.6
8.2
4.9
22.4
1.0
-5.6
8.0
0.5
3.9
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
0.9
0.7
0.5
0.5
0.7
0.2
2.1
0.1
1.2
1.0
0.0
0.3
2.3 Feb 11 3314775

-18.7 Jun 11 3429141
11.7 Dec 11 B2QY935
3.1 Mar 11 0444028
6.8 Dec 11 B0CRWK2
21.4 Dec 11 B3P9187
15.0 Dec 11 B3DG931
11.9 Jan 12 0903994
-25.8 Dec 11p B244WQ1
19.2 Jun 11 0969231
12.8 Mar 11 3171806
9.5
6.46
3.79
14.88
3.13
9.77
14.19
8.03
7.09
12.25
6.72
7.81
0.18 Bloomsbury Publishin

0.11 Centaur Media
0.42 Chime Communications
0.09 Creston
0.28 Huntsworth
0.40 Mecom Group
0.23 Tarsus Group
0.20 Trinity Mirror
0.35 UTV Media
0.19 Wilmington Group
0.22 Yell Group
1.04
0.32
2.18
0.61
0.48
1.50
1.47
0.33
1.52
0.95
0.04
74
GBP
141
GBP
81
GBP
61
GBP
245
GBP
113
GBP
87
GBP
260
GBP
96
GBP
84
GBP
GBP 2,382
100
100
100
100
100
100
75
100
100
100
100
77
45
177
37
116
169
96
84
146
80
93
1,190
S
S
S
S
S
S
S
S
S
S
S
-4.6
-17.4
-0.9
-2.2
-10.4
-16.8
-2.8
-13.3
1.3
-3.3
4.3
-6.4
-23.0
-39.3
-19.0
-37.5
-31.9
-51.6
-11.1
-33.0
10.9
-36.8
-45.3
-31.7
39
88
85
129
183
409
23
345
84
669
14,243
-
0.04
0.03
0.2
0.1
0.1
0.6
0.03
0.1
0.1
0.6
0.5
-
6.1
6.8
2.3
3.5
9.8
1.3
3.8
7.9
1.0
3.1
1.4
0.8
0.4
0.1
1.3
0.1
0.5
1.1
0.0
0.1
4.8
15.4
1.9
7.4
11.2
-ve
-75.3
22.5
-33.5
-31.1
Dec 11 B0L4LM9
Dec 11 B15FWH7
Sep 11 B1L8B62
Mar 11 B4QMVR1
Apr 11 B1YPC34
Aug 11 3155286
Aug 11 B5NFV69
Jul 11 0951625
Sep 11 B1VYCH8
6.30
15.84
17.20
1.22
12.72
3.52
20.16
12.19
10.84
0.27 888 Holdings

0.68 Cineworld Group
0.74 Enterprise Inns
0.05 Flybe Group
0.55 Fuller Smith & Turne
0.15 Punch Taverns
0.87 Spirit Pub Company
0.52 Sportingbet
0.47 Thomas Cook Group
0.83
2.03
0.62
0.74
7.18
0.10
0.56
0.34
0.23
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
346
142
508
75
32
660
660
661
875
40
100
100
40
100
100
100
100
100
114
288
312
22
231
64
366
221
197
1,816
S
S
S
S
S
S
S
S
S
30.3 57.6 92.4 117.8

-6.6 -4.9 -1.1 -7.4
4.2 65.1 119.6 -35.5
4.4 22.5 6.1 -67.7
0.3 -1.0 -0.3 10.6
-17.4 -11.8 -3.0 -38.1
-9.8 11.0 29.8
-11.3 -15.7 6.3 -30.2
0.0 66.7 52.5 -86.9
-3.2 12.9 26.4 18.2
1,271
145
832
25
7
1,055
1,225
1,152
9,401
-
0.9
0.3
0.5
0.02
0.1
0.1
0.7
0.4
2.1
-
1.3
0.9
1.0
-6.6
2.2
4.4
0.7 -26.5
0.4 -2.2
0.5 -9.9
Dec 11 B29VH17
Dec 11 B40SF84
37.27
62.73
0.34 Hardy Underwriting B

0.56 Novae Group
2.77 GBP
3.70 GBP
51 100
64 100
142 S
238 S
380
0.1
2.8
1.8
35.1
6.3
15.5
-2.4
-2.6
-2.0
280
46
-
0.8
0.2
-
1.0
1.0
6.4
6.4
0.8 18.1
0.8 18.1
Dec 11 B00FPT8
100.00
0.48 Chesnara
1.76 GBP
115 100
202 S
202
-5.9
-5.9
-0.1
-0.1
0.1 -30.7
0.1 -29.6
237
-
0.4
-
4.00
4.81
6.88
7.64
1.87
2.58
1.69
6.39
6.55
4.84
6.74
12.60
7.14
4.15
8.59
2.93
10.59
0.28 Capital & Regional

0.33 CLS Holdings
0.48 Development Securiti
0.53 Helical Bar
0.13 Invista European Rea
0.18 IRP Property Investm
0.12 ISIS Property Trust
0.44 LSL Property Service
0.46 Medicx Fund
0.34 Picton Property Inco
0.47 Quintain Estates and
0.88 Raven Russia
0.50 Safestore Holdings
0.29 Schroder Real Estate
0.60 St.Modwen Properties
0.20 Standard Life Inv Pr
0.74 Unite Group
0.34
6.28
1.65
1.90
0.21
0.69
0.88
2.40
0.78
0.41
0.38
0.62
1.12
0.34
1.68
0.63
1.95
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
351
45
122
118
260
111
76
104
246
344
518
594
187
356
200
137
159
100
50
100
100
100
100
75
75
100
100
100
100
100
100
75
100
100
117
141
202
224
55
76
50
188
192
142
198
370
210
122
252
86
311
2,935
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
3.1 9.4 5.5 -13.5

2.9 3.7 6.4 -7.5
3.4 12.2 10.0 -24.1
0.1 2.4 1.9 -27.3
-8.2 -9.1 -12.9 -19.5
-3.9 -12.5 -0.7 -19.4
-2.8 -4.9 -3.4 -9.1
-12.6 -0.3 -0.7 -17.2
2.3 5.0 4.0 4.0
0.0 -2.4 10.7 -21.4
-0.6 -3.2 1.3 -18.2
-3.1 16.4 19.7 -11.1
-5.1 5.2 12.0 -27.3
-2.1 3.0 3.0 -11.6
-9.2 34.7 48.5 -1.1
0.8 5.0 21.7 -7.4
-0.9 9.7 16.2 -9.1
-2.4 5.5 8.7 -15.0
272
7
91
101
387
208
113
79
231
476
274
662
332
1,058
163
166
336
-
0.1
0.04
0.2
0.2
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0.4
0.4
0.4
0.3
0.1
0.6
-
Mar 11 0552200
Mar 11 B3PQND7
Jun 11 0609140
Dec 11 0701552
Jun 11 0306281
Mar 11 B67G5X0
4.81
18.45
8.69
24.71
8.20
35.14
0.10 McKay Securities

0.40 Metric Property Inve
0.19 Mucklow(A.& J.)Group
0.54 Primary Health Prop.
0.18 Town Centre Securiti
0.77 Workspace Group
1.29
0.90
3.34
3.34
1.90
2.26
GBP
GBP
GBP
GBP
GBP
GBP
46
190
60
68
53
143
75
100
40
100
75
100
44
170
80
228
76
324
922
S
S
S
S
S
S
1.6
-3.5
-0.2
5.5
3.0
-4.0
-0.6
12.7 8.3
5.3 -16.0
14.3 7.7
4.9 3.4
28.9 -2.6
0.0 -19.2
5.9 -9.2
11
423
11
135
23
301
-
0.01
0.4
0.04
0.4
0.04
0.7
-
10.2 Dec 11p 0166708

14.0 Dec 11p 0188371
70.9 May 11 B104RS5
-2.8 Dec 11 B128J45
10.6 Jun 11 0229344
15.93
6.88
11.91
62.40
2.88
0.32 Camellia
0.14 Charles Taylor Consu
0.24 City Of London Inves
1.26 IP Group
0.06 RSM Tenon Group
97.75
1.47
3.82
1.46
0.08
GBP
GBP
GBP
GBP
GBP
3
40
27
366
322
50
100
100
100
100
136
59
102
532
25
S
S
S
S
S
1.3
-3.3
3.8
8.6
-10.2
2.2 -1.9 3.4

9.5 15.2 -3.6
8.7 17.9 -10.1
64.9 85.9 180.5
32.6 -19.3 -76.7
0.5
39
37
706
786
0.1
0.1
0.1
1.0
0.1
0.7 9.0
0.4 5.6
1.1 13.6
0.4 5.3
0.6 6.5
1.2 2.8
3.1 13.8
0.1 1.3
1.8 5.4
1.5 8.6
0.1 0.3
0.4 2.0
-2.8
-14.1
-0.3
27.6
9.8
-29.9
6.0
-29.7
42.1
19.5
-32.3
-6.2
5.6
-3.4
27.5
-14.0
33.3
-26.9
12.9
-32.3
64.3
11.8
-26.3
1.3
Travel & Leisure

77.5
12.0
11.6
11.6
12.7
-0.1
-2.4
7.3
-0.4
-1.3
3.7
1.8
0.2
0.5
1.3
0.3
0.4
1.2
0.2
0.4
Nonlife Insurance
5.27 -4.1
4.86 -39.1
5.02 -9.3
45.7
9.9
21.0
3.14
5.28
0.00
0.00
1.69
0.00
0.00
5.07
16.67
3.67
Life Insurance
9.57
9.57
5.4
5.4

5.6
7.5
+ve
-57.7
-5.8
20.5
14.8
11.5
26.3
4.5
-5.7
6.7
16.1
14.5
7.7
20.6
66.1
16.9
0.6
0.8
0.6
0.9
0.5
0.8
0.9
3.5
1.5
0.7
0.3
0.9
0.8
0.7
0.7
1.0
0.8
0.7
13.3 4.1 11.4 Dec 11 0174154

5.4 3.5 10.3 Dec 11 0159247
-2.4 4.5 0.6 Dec 10 0266846
8.7 1.9 -1.6 Mar 11 B0FYMT9
41.7 1.7 -8.8 Sep 11 B1FPHY9
10.4 6.7 4.0 Jun 11 B012T52
8.5 7.2 5.9 Dec 11p 3367456
12.5 1.1 30.9 Dec 11 B1G5HX7
51.8 15.2 6.6 Sep 11 B1DVQL9
11.3 3.4 16.3 Dec 10 B0LCW20
-7.0 4.2 -5.7 Mar 11 0718444
33.6 3.7 13.7 Dec 11p B0D5V53
8.2 2.2 4.8 Oct 11 B1N7Z09
12.1 4.8 4.8 Mar 11 B01HM14
+ve 3.1 9.8 Nov 11 0729101
7.2 6.1 5.2 Dec 11p 3387528
-4.2 3.3 1.2 Dec 11 0692861
-ve 3.1 4.6

6.43
1.79
5.55
5.39
5.35
3.73
4.20
13.1
20.0
14.9
18.0
6.6
6.0
9.7
0.7
0.9
1.1
1.4
0.7
1.0
1.0
-ve 3.0 5.0

46.0 34.1 4.4
13.8 10.9 7.2
12.0 7.4 7.6
16.8 4.5 10.3
31.7 4.7 17.3
21.4 6.4 10.3
15.2
9.1
4.5
2.5
39.6
-0.3
5.7
Financial Services
1.13 8.2
6.83 11.5
6.28 11.5
0.00 -96.8
7.21 1.6
69
0.8 8.8
1.8 10.6
7.1 10.6
2.4 -ve
0.2 -5.6
1.1
0.6
2.8
+ve
0.1
69
0.00
0.00
2.91
2.58
0.00
10.51
9.14
3.62
7.06
9.70
0.00
1.61
4.73
10.28
1.97
7.04
0.90
3.42
SMALL CAP

Financial Services
1.61 21.0
1.5 36.7
1.7
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
853
7.3
5.3
33.2
39.8 35.2
-0.1
2.5
-1.3
-0.9
-1.8
-3.0
0.9
5.7
-4.0
-4.5
-1.8
-4.4
0.0
7.0
-4.1
-2.1
-4.7
-7.0
-5.5
0.0
-1.4
-2.2
1.5
2.0
-2.9
-7.1
-1.2
-1.6
-1.8
-4.3
-4.6
-5.1
0.5
-2.1
-0.4
-4.5
-4.2
-6.5
-2.1
-4.5
9.1
-1.8
-3.7
-4.0
-0.3
-1.0
6.8
-7.6
-2.5
-2.0
0.2
-3.8
-4.8
0.7
-3.4
-2.1
-1.1
0.5
-0.7
-3.1
-1.0
6.3
21.0
4.7
0.5
3.1
-0.3
3.2
11.3
-6.7
-8.3
2.7
-1.3
3.2
15.8
-7.7
10.4
1.8
-5.0
-2.8
13.0
9.6
-8.7
-1.9
2.2
3.5
-7.3
3.5
-1.2
6.7
3.9
7.9
0.9
6.0
2.9
4.4
4.4
2.4
-3.8
2.6
3.7
16.9
2.1
-0.9
6.2
3.3
-0.5
14.0
-0.7
-3.3
4.1
9.9
2.3
1.0
1.0
10.1
-3.6
5.1
14.4
-1.9
0.6
1.1
11.1
23.5
11.7
0.7
1.2
6.2
4.9
15.5
-7.0
-5.4
7.5
11.0
2.2
30.2
0.2
11.5
8.1
4.9
-0.4
22.1
5.8
-9.4
-0.2
3.8
8.4
0.6
8.0
-1.5
13.4
2.5
12.0
10.7
5.7
3.6
7.2
17.2
1.2
2.4
3.5
10.1
12.5
9.5
6.8
9.2
8.1
0.3
21.0
7.6
7.7
12.6
16.1
4.9
6.7
11.2
13.4
3.6
9.3
23.9
-2.0
10.0
3.4
336
62
16
577
101
31
15
41
14
3
76
39
670
116
105
96
79
36
320
58
16
52
2
52
98
95
16
230
173
150
24
18
127
101
73
24
45
34
40
36
117
29
61
57
147
274
90
4
19
337
155
27
17
166
5
30
131
47
33
1,022
236
0.6
0.5
0.1
0.6
0.1
0.1
0.02
0.1
0.1
0.02
0.2
0.3
0.7
0.3
0.1
0.1
0.1
0.2
0.1
0.3
0.1
0.2
0.1
0.1
0.2
0.2
0.02
0.3
0.6
0.3
0.03
0.05
0.2
0.3
0.5
0.1
0.1
0.2
0.1
0.2
0.2
0.1
0.1
0.3
0.5
0.3
0.4
0.04
0.2
0.6
0.1
0.2
0.1
0.5
0.02
0.1
0.2
0.1
0.3
0.9
0.2

3.64
0.00
1.54
0.00
4.22
0.00
0.00
1.01
0.00
0.00
0.00
1.42
0.00
0.00
4.64
2.34
1.98
3.35
0.00
1.38
2.91
0.00
0.50
0.00
6.37
1.82
0.00
0.00
1.07
4.98
3.46
0.00
5.33
3.48
1.33
0.71
1.66
2.44
3.98
0.87
0.58
0.00
0.53
2.18
2.71
0.00
0.55
0.41
0.41
1.90
5.98
3.26
3.20
5.12
2.75
3.11
6.41
1.33
1.05
1.17
0.91
610
60.1
49.6
6.1
82.1
-ve
N/A
-25.5
5.7
N/A
N/A
7.2
-2.6
N/A
78.6
21.4
N/A
32.6
-3.3
-3.0
2.1
+ve
-4.3
+ve
39.3
-12.2
1.9
-19.4
N/A
7.6
33.1
-21.0
-3.3
15.5
-25.4
20.3
-60.2
-9.4
28.8
-49.4
6.7
15.7
-ve
5.0
-22.1
41.1
N/A
10.8
+ve
+ve
-3.3
-ve
-9.5
5.7
N/A
30.5
-33.0
44.2
64.6
+ve
92.5
-3.5
1.1
1.1
0.9
0.6
0.8
N/A
0.8
0.9
N/A
N/A
0.9
0.8
N/A
1.3
1.0
N/A
1.2
1.0
0.8
0.8
0.9
0.6
1.2
1.0
1.1
0.7
1.0
N/A
0.7
0.9
1.0
0.9
0.7
1.0
1.0
0.9
1.0
0.9
1.1
1.0
1.3
1.0
0.8
0.9
1.2
N/A
0.7
0.8
0.8
1.0
1.0
0.9
0.8
N/A
0.7
0.9
1.1
0.8
0.9
0.7
0.8
30.3
52.2
92.0
-36.9
4.8
N/A
-55.8
-ve
N/A
N/A
+ve
36.4
N/A
-81.9
38.8
N/A
36.2
54.9
21.6
+ve
+ve
-4.5
+ve
-ve
14.9
+ve
79.1
N/A
-19.9
21.2
31.7
-ve
-38.8
29.6
70.2
+ve
35.7
26.2
23.9
+ve
-ve
-ve
+ve
+ve
58.6
N/A
-28.6
+ve
+ve
+ve
25.9
22.1
42.0
N/A
11.7
24.1
16.7
63.3
56.5
-1.2
22.4
21.9
30.7
14.8
+ve
+ve
N/A
11.3
11.9
N/A
N/A
72.6
3.3
N/A
-89.4
17.7
N/A
26.2
14.3
-17.3
5.4
23.2
5.9
72.7
N/A
9.9
3.6
N/A
N/A
-42.9
12.2
10.1
-19.5
11.2
22.9
25.9
9.3
25.8
21.3
10.3
10.6
10.9
+ve
34.6
9.2
34.3
N/A
8.1
67.8
67.9
9.5
13.2
44.3
11.5
N/A
22.6
-57.7
13.0
33.3
30.3
44.7
32.3
2.0
2.4
15.2
0.7
-0.7
N/A
-3.0
19.2
N/A
N/A
14.1
-25.3
N/A
1.7
4.4
N/A
3.7
-25.9
-23.1
49.2
0.4
-12.6
0.8
2.1
-8.2
45.5
-5.0
N/A
9.1
2.8
-4.4
-23.4
4.3
-3.7
4.8
-1.5
-13.5
2.8
-2.2
15.9
8.3
-0.6
17.7
-4.0
3.1
N/A
6.8
0.3
0.3
-26.3
-0.2
-7.8
14.7
N/A
2.3
-2.6
2.4
1.5
0.2
1.0
-20.6
Dec 11 B0P6J83
Jul 11 0010076
Apr 11 0005685
Mar 11 B05PYY1
Dec 11 B0Q73G1
B45L2K9
Oct 11 B06GDT1
Apr 11 0435594
B1YWTR8
B1YWWJ1
Aug 11 0048583
Sep 11 3227334
B6QWXM4
Mar 11 0038551
Nov 11 B0N8MF9
B3SXM83
Aug 11 B01RDH7
Dec 11 0505840
Oct 11 0973793
Feb 11 0643610
Nov 11 0149000
Dec 11 0171315
Apr 11 0173861
Oct 11p B1FQF60
Dec 11 B6RMDP6
Jun 11 0035392
Dec 11 3431232
B037814
Dec 11 0577656
Jan 12 0340609
Oct 11 B1GCL25
Jan 12 B0BN1P9
Mar 11 B09LK25
Dec 11 0559698
Jan 12p 0029362
Oct 11 0291633
Dec 11 3386257
Sep 11 0329501
Sep 11 0346328
Apr 11 0017505
Dec 11p 3073827
Jun 11 0346340
Jul 11 0332231
Aug 11 0332510
Sep 11 0781606
B173611
Jan 12p 0329200
Mar 11 0787972
Mar 11 0787983
Dec 11 0871079
Oct 11p B1Y1NS4
Sep 11 0526885
Jul 11 0419929
B1GXH75
Aug 11 0371922
Jan 12p 0318402
Dec 11 0958057
May 11 0906506
Dec 11 0392105
Jun 11 B4M5KX3
Dec 11 3123249
1.41
1.39
1.09
0.96
0.53
1.79
0.96
0.74
0.75
0.40
0.68
0.99
1.21
0.85
0.61
0.42
1.16
1.33
0.38
1.35
0.73
0.49
0.49
0.26
0.62
0.88
0.41
0.61
0.58
1.74
0.35
0.64
1.38
1.43
1.17
0.74
0.50
1.12
1.02
1.29
0.48
0.52
0.62
1.54
1.16
0.62
1.60
0.18
0.73
1.48
0.37
0.50
0.55
1.61
0.32
0.66
0.63
1.28
1.63
0.94
1.55
0.62 Aberdeen Asia Income

0.61 Aberdeen Asian Smlr
0.48 Aberdeen New Dawn In
0.42 Absolute Return Trus
0.24 Acencia Debt Strateg
0.79 Advance Developing M
0.42 Alternative Investme
0.32 Artemis Alpha Trust
0.30 Baillie Gifford Japa
0.43 Baring Emerging Euro
0.53 Bilfinger Berger Glo
0.37 Biotech Growth Trust
0.27 BlackRock Comms Inco
0.18 Blackrock Frontiers
0.51 BlackRock Greater Eu
0.59 BlackRock Latin Amer
0.17 BlackRock New Energy
0.59 BlackRock Smaller Co
0.32 Brunner Investment T
0.21 Candover Investments
0.22 Capital Gearing Trus
0.12 Cazenove Absolute Eq
0.27 City Merchants High
0.39 City Natural Res Hlg
0.18 Dexion Equity Altern
0.27 Dexion Trading
0.26 Dunedin Enterprise I
0.77 Dunedin Income Growt
0.16 Dunedin Smaller Cos
0.28 Eastern European Tru
0.61 Ecofin Water & Power
0.63 Edinburgh UK Tracker
0.51 Edinburgh US Tracker
0.33 Edinburgh Worldwide
0.22 EP Global Opportunit
0.49 European Investment
0.45 F&C Capital & Income
0.57 F&C Global Smaller C
0.21 F&C Private Equity T
0.23 F&C US Smaller Compa
0.27 Fidelity Asian Value
0.68 Fidelity Special Val
0.51 Finsbury Growth & In
0.27 Goldman Sachs Dynami
0.71 Graphite Enterprise
0.08 Hansa Trust
0.32 Hansa Trust (A)
0.65 Henderson Asian Grow
0.16 Henderson Diversifie
0.22 Henderson European F
0.24 Henderson Eurotrust
0.71 Henderson Far East I
0.14 Henderson Fledgling
0.29 Henderson Global Tru
0.28 Henderson High Incom
0.56 Henderson Smaller co
0.72 HG Capital Trust
0.41 Impax Asian Environm
0.68 Impax Environmental
1.87
7.37
8.10
1.08
0.83
4.38
1.13
2.83
6.00
6.10
2.03
7.06
1.06
2.53
1.25
0.82
1.76
5.65
0.30
5.22
4.19
4.15
31.11
1.25
1.57
2.45
1.24
1.17
3.56
2.14
1.36
2.58
1.22
2.56
6.90
2.82
1.69
4.93
2.18
5.88
1.64
4.68
1.88
5.16
3.47
0.96
4.07
8.50
8.51
1.72
0.82
5.45
5.00
2.99
3.63
3.09
1.30
3.16
9.51
0.81
0.99
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
140
35
25
166
120
76
158
48
23
20
62
26
212
62
92
95
122
44
235
48
43
22
3
39
73
67
61
97
30
151
48
46
210
104
32
49
55
42
86
41
72
21
61
55
62
121
73
8
16
160
84
17
20
100
16
40
90
75
32
215
292
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
75
100
100
100
100
100
100
50
100
100
100
100
100
100
100
100
100
100
100
100
100
261
258
202
179
99
332
179
137
138
46
126
183
225
157
114
78
215
248
70
250
136
91
91
49
114
164
76
114
108
324
66
119
256
265
217
138
93
207
188
240
89
97
114
285
216
116
298
34
136
274
68
93
102
298
59
123
116
237
302
174
289
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
9.2
17.1
-7.8
-9.2
-6.8
-11.6
1.3
-14.8
-22.2
-22.3
9.4
-24.5
44.5
-19.9
-13.9
-15.0
-19.8
-24.5
0.2
1.7
-32.4
-1.2
12.7
-7.5
-29.7
9.0
-7.2
4.3
-5.1
-4.2
-22.9
-5.0
-5.9
7.1
-9.8
-4.0
-19.6
-4.6
0.8
3.3
4.3
-8.6
-10.9
2.6
0.5
9.9
-16.5
-14.3
-12.6
-5.1
-15.6
-13.7
-7.9
-24.8
-9.6
-2.0
1.5
-15.8
-28.9
-20.1
April 2012
SMALL CAP

0.8
1.0
0.9
0.9
1.0
0.9
0.6
N/A
0.7
1.1
0.9
0.9
0.8
0.8
0.8
0.9
N/A
1.0
0.7
1.1
0.7
0.7
0.9
0.8
N/A
0.8
0.8
0.6
0.9
0.9
0.6
1.1
1.1
N/A
1.1
1.0
0.9
1.1
0.9
1.0
1.0
1.0
1.0
0.9
0.6
1.1
0.9
0.9
N/A
0.9
0.6
1.2
0.9
0.7
0.8
1.0
0.9
+ve
29.1
47.5
-30.9
-ve
34.6
+ve
N/A
43.5
45.6
+ve
-ve
64.4
80.0
88.0
47.8
N/A
48.8
-52.7
32.6
2.2
+ve
37.1
+ve
N/A
73.0
+ve
-18.5
75.1
79.9
-79.3
39.2
-28.4
N/A
83.2
25.0
93.1
25.5
84.5
80.8
40.7
8.2
29.7
19.5
-89.4
28.6
96.2
-ve
N/A
-21.3
18.3
36.5
24.0
33.1
+ve
+ve
+ve
33.9
26.2
11.4
+ve
28.5
-25.0
17.4
N/A
21.1
20.6
45.1
-5.0
5.9
8.6
13.8
25.8
N/A
12.0
2.9
16.4
52.9
10.9
6.1
40.8
N/A
9.7
11.5
6.6
49.0
14.1
8.4
21.5
+ve
N/A
10.2
19.5
31.1
18.9
20.1
32.0
10.6
5.2
23.4
9.6
6.4
15.8
12.8
85.1
N/A
6.0
53.1
18.8
24.4
7.9
9.8
22.4
14.6
1.8 Apr 11 0453530

8.7 Mar 11 0358572
-1.1 Jan 12p B1FL3C7
1.3 Dec 11p B132SB6
1.0 Sep 11 0343501
-7.7 Dec 11 0342218
17.9 Mar 11 0341969
N/A
B17XWW4
2.5 Mar 11 B18JK16
4.3 Jul 11 B5ZZY91
4.1 Sep 11 0174002
-14.4 Mar 11 0316581
24.2 Jun 11 0235761
21.6 Jun 11 0914327
32.2 Jul 11 0741600
2.5 May 11 0019772
N/A
B403HK5
5.0 Sep 11 0491206
-1.0 Dec 11 B12MHD2
8.6 Sep 11 0536806
-0.1 Sep 11 0555522
17.1 Jul 11 0225847
4.8 Jan 12 0537241
1.3 Feb 11 0569512
N/A
B15PV03
33.8 Mar 11 0600756
12.1 Mar 11 0604877
17.8 Jan 11 0643900
-3.0 Jan 12 0667438
9.5 Jul 11 0666747
12.1 Jun 11 0414850
4.0 Sep 11 B6832P1
-1.4 Nov 11 0339072
N/A
B018CS4
-6.6 Sep 11 0791887
4.6 Aug 11 0791586
12.8 Jul 11 0802284
15.0 Aug 11 B0CRWN5
17.0 Apr 11 0791348
2.5 Sep 11 0610841
-7.8 Dec 11 0787369
12.2 Aug 11 0783613
3.9 Mar 11 B09G3N2
11.8 Mar 11 0805250
15.9 Sep 11 3047468
-6.2 Sep 11 0603959
43.1 Jun 11 0295958
0.7 Sep 11 0121600
N/A
3408151
2.0 Nov 11 0891055
0.8 Jun 11 0906692
7.1 Sep 11 0370866
18.9 Mar 11 B0DQY35
10.4 Mar 11 0848471
22.8 Jan 11 0365602
3.1 Mar 11 0338530
3.9
0.75
0.68
0.60
0.45
0.54
1.25
1.47
0.28
0.84
0.94
1.47
0.30
0.56
1.04
0.49
1.24
0.72
0.89
0.66
1.30
0.22
0.15
0.73
0.62
0.42
0.63
0.65
0.77
0.77
0.64
1.53
0.61
0.47
1.34
1.87
0.72
0.62
1.46
1.11
0.51
1.60
1.02
0.65
0.30
0.62
0.58
0.75
0.79
0.51
0.75
0.87
0.39
1.44
0.44
0.71
1.84
0.33 INVESCO Asia Trust

0.30 Invesco Income Grow
0.26 Invesco Perpetual UK
0.20 Investors In Global
0.24 JPMorgan Chinese I.T
0.55 Jpmorgan Claverhouse
0.65 JPMorgan Euro Small
0.41 JPMorgan Global Emer
0.65 JPMorgan Japanese In
0.13 JPMorgan Japanese Sm
0.25 JPMorgan Mid Cap Inv
0.46 JPMorgan Overseas IT
0.21 JPMorgan Smaller Cos
0.54 Jupiter European Opp
0.32 JZ Capital Partners
0.39 Keystone Inv Trust
0.29 LMS Capital
0.57 Lowland Investment C
0.10 Majedie Investments
0.07 Manchester & London
0.32 Martin Currie Global
0.27 Martin Currie Pacifi
0.19 Middlefield Canadian
0.28 Montanaro UK Smaller
0.28 New India Investment
0.34 North Atlantic Small
0.34 Pacific Assets Trust
0.28 Pacific Horizon Inve
0.67 Pantheon Intl Partic
0.27 Polar Cap Global Hea
0.20 RCM Technology Trust
0.59 Ruffer Investment Co
0.82 Schroder Asia Pacifi
0.32 Schroder Income Grow
0.27 Schroder Japan Growt
0.64 Schroder Oriental In
0.49 Schroder UK Growth F
0.22 Schroder UK Mid Cap
0.70 Scottish American In
0.45 Scottish Oriental Sm
0.29 Securities Trust of
0.13 Shires Income
0.27 Standard Life Euro
0.25 Standard Life Equity
0.33 Standard Life UK Sma
0.35 SVM Global Fund
0.22 Thames River Multi H
0.33 Throgmorton Trust
0.38 TR European Growth T
0.17 Troy Income & Growth
0.63 Utilico Emerging Mkt
0.20 Value And Income Tru
0.31 Witan Pacific Invest
0.81 Worldwide Healthcare
Shares
Price CCY
MCap
Performance
Vol Avg (1M)
1.49
2.15
2.07
0.89
1.31
4.23
6.77
0.81
1.53
1.14
1.69
1.43
4.27
7.46
4.86
2.88
3.57
12.30
0.60
9.16
1.58
3.14
1.29
2.68
0.98
3.51
2.04
10.20
1.22
1.58
7.66
1.16
3.21
1.99
2.38
1.95
0.92
1.61
1.27
2.61
2.24
6.28
1.20
1.86
1.41
2.83
2.17
2.84
1.16
1.89
3.18
0.55
1.65
1.81
1.99
7.87
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
93
59
54
95
77
55
40
63
102
154
162
40
24
26
19
80
37
14
273
26
53
23
105
43
80
34
59
14
117
75
37
98
27
125
146
69
125
169
163
36
133
30
101
30
162
38
65
51
81
73
51
132
216
46
66
44
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
75
100
50
40
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
50
100
100
100
100
100
100
100
75
100
100
100
139
126
111
84
101
232
272
51
156
175
273
57
104
193
90
229
133
166
123
242
42
28
136
114
78
118
120
143
143
119
284
113
86
248
346
134
115
271
207
95
297
190
121
55
114
108
140
146
94
138
162
73
267
82
132
342
18,563
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
-4.2
0.6
-2.0
3.5
-0.2
-0.8
-6.3
-6.4
-6.7
-2.0
-2.0
-2.6
-3.3
-4.5
-0.8
3.6
-0.8
0.4
0.0
1.7
-1.9
-1.7
-3.6
-0.8
-1.0
0.9
-8.3
0.1
-1.5
-3.6
-1.3
-0.9
0.2
-2.9
0.6
0.6
-4.5
-2.4
-2.9
-1.0
-2.6
-4.0
-1.6
-4.4
-3.4
-0.2
3.7
-2.1
-1.2
-2.3
-7.0
1.8
0.6
-0.3
-2.5
-1.0
-1.7
-0.9
8.1
10.5
3.8
1.0
1.6
-1.7
-1.2
3.2
2.9
4.3
3.1
9.9
-0.8
10.8
17.5
0.5
6.4
6.2
10.1
-5.3
-2.4
-0.2
1.2
-6.3
10.9
-7.6
-1.4
6.0
2.9
17.8
6.5
6.6
-1.4
5.4
2.0
7.1
3.2
2.4
9.8
4.1
13.2
3.4
0.1
8.6
5.2
17.6
0.6
-1.4
7.0
6.4
5.0
9.5
0.6
2.8
3.8
3.8
4.6
7.3
14.5
8.6
10.3
1.6
4.1
2.5
6.1
10.0
4.3
5.4
12.2
4.7
17.0
24.0
5.0
7.3
7.9
17.8
-2.2
0.4
1.4
8.2
-6.5
16.8
4.4
7.0
9.5
7.0
22.4
6.2
8.2
0.4
14.5
2.7
10.0
9.0
10.5
16.2
7.4
18.9
5.5
5.6
10.0
8.0
18.8
0.5
-0.2
20.6
16.3
4.7
10.9
2.5
9.9
7.4
8.3
-10.1
9.5
4.4
-2.1
-21.6
-11.4
-30.8
-16.8
-23.7
-2.0
-1.2
1.6
-7.2
-17.6
-6.9
-3.8
-15.3
0.7
-5.0
4.1
-13.3
-24.1
0.0
-3.2
-6.6
-5.5
-16.6
-6.8
-2.7
-5.9
7.6
10.7
-7.6
-3.2
6.2
-8.4
10.8
3.7
-7.7
-1.8
-10.6
4.7
6.7
-4.5
-11.0
-9.8
-5.7
-5.8
-7.3
-2.8
-29.5
6.5
2.2
-9.3
-5.2
11.0
-6.2
57
72
19
115
101
54
56
80
157
555
66
14
31
22
8
130
26
15
51
21
11
9
58
26
49
29
55
5
134
51
10
93
69
314
91
101
150
266
238
28
112
56
108
28
35
59
67
51
55
99
87
444
154
41
52
68
-
0.1
0.2
0.04
0.1
0.1
0.2
0.4
0.1
0.2
0.6
0.1
0.02
0.1
0.2
0.04
0.4
0.1
0.2
0.03
0.2
0.02
0.03
0.1
0.1
0.05
0.1
0.1
0.05
0.2
0.1
0.1
0.1
0.2
0.6
0.2
0.2
0.1
0.4
0.3
0.1
0.3
0.4
0.1
0.1
0.05
0.2
0.1
0.1
0.1
0.2
0.3
0.2
0.3
0.1
0.1
0.5
-
1.24
0.49
0.21
0.76
2.86
8.86
GBP
GBP
GBP
GBP
GBP
GBP
301
112
935
91
88
34
100
100
100
100
100
100
373
55
199
69
253
301
S
S
S
S
S
S
-4.4
-12.5
6.3
0.0
-6.5
-1.6
25.6
0.8
4.9
13.4
8.7
3.0
33.0
-8.2
4.9
-1.3
21.2
6.1
93.0
-13.3
22.3
-27.4
-39.4
52.6
970
51
3,126
159
158
75
1.2
0.03
0.7
0.1
0.5
0.7

0.90
0.00
0.00
1.70
0.00
1.57
611
33.2
23.0
17.0
6.1
18.9
26.2
4.6
0.6
1.9
1.2
1.9
5.4
27.7 4.0 14.1 Apr 11 B3KHXB3

23.9 77.6 2.8 Dec 11 0371234
11.7 1.1 11.5 Sep 11 0687209
8.3 1.1 19.9 Mar 11 0738334
11.4 1.7 10.6 Jun 11 B0L2K15
23.0 4.2 21.6 May 11 B01QGK8
25.94
3.80
13.84
4.79
17.60
20.95
0.88 Anite
0.13 Emblaze
0.47 Innovation Group
0.16 Kewill
0.60 Kofax
0.71 NCC Group
611
46.7
12.2
-78.3
65.8
94.2
-11.5
3.4
N/A
29.4
25.4
21.4
-5.6
3.5
4.3
2.7
42.0
N/A
20.4
-68.9
13.4
-ve
4.5
19.2
69.3
N/A
2.9
6.9
3.5
-30.1
9.4
5.8
28.4
-75.2
N/A
-15.2
22.1
7.3
7.6
5.7
38.8
-12.1
8.7
27.2
8.2
4.2
-16.0
2.6
+ve
N/A
50.5
83.8
17.6
5.6
7.2
3.9
32.1
23.8
Weight %
Sctr Idx Name
1.94
4.25
2.41
3.86
0.99
4.14
1.48
5.19
4.41
4.84
1.95
0.00
3.99
1.81
1.75
1.84
2.20
3.78
0.00
3.06
6.66
3.99
2.72
1.68
5.13
1.93
0.00
0.00
1.06
0.95
0.00
2.63
0.00
1.56
1.12
5.17
0.00
3.98
2.57
0.00
4.17
1.43
3.88
6.45
0.92
4.38
1.27
0.70
0.00
1.59
1.13
3.57
3.15
4.36
1.41
1.91
2.07
Fiscal
Year Sedol
SMALL CAP

5.43 6.8
3.61 -3.4
1.26 26.1
1.0 5.1
2.7 3.7
2.2 12.1
0.5 14.9
0.3 -48.1
1.4 8.4
Fiscal
Year Sedol
Weight %
Sctr Idx Name
Mar 11 B0315W6
Nov 11 0287041
7.69
5.40
0.8 -3.1 Dec 11p 0911146

0.2 35.1 Dec 11 0667278
0.4 7.3 Dec 11 B60B6S4
0.4 1.3 Dec 11 B0D5VH5
1.2 32.4 Apr 11 B1ZBLD4
2.1 -5.6 Jan 12 3356313
0.3 13.7
7.43
35.60
7.55
12.56
3.96
32.89
Shares
Price CCY
0.26 Phoenix IT Group

0.18 RM
1.97 GBP
0.83 GBP
0.11 BATM Advanced Comm.

0.53 Pace
0.11 Promethean World
0.19 Psion
0.06 Sepura
0.48 Wolfson Microelectro
0.15
0.73
0.47
0.56
0.60
1.78
MCap
Performance
Vol Avg (1M)
75 75
93 100
110 S
78 S
1,436
1.2
7.1
-2.0
6.2
6.4
10.3
22.4 -8.8
41.9 -43.7
16.0 14.0
25
95
-
0.05
0.1
-
-14.6 -12.1 5.1 -37.9

-2.7 -14.7 1.0 -54.8
-36.7 -15.3 -14.5 -30.9
-10.0 32.5 27.6 -44.8
12.6 23.0 25.8 26.5
-5.5 11.6 35.5 -25.7
-8.7 -1.2 13.1 -36.1
183
833
310
170
142
128
-
0.03
0.6
0.2
0.1
0.1
0.2
-

5.20 -28.4
2.26 2.5
5.32 6.0
7.14 34.0
2.31 5.7
0.00 -37.6
2.58 6.5
0.9 26.3
0.9 3.3
0.4 3.6
0.5 13.7
1.8 4.3
2.3 -12.0
0.9 8.2
GBP
GBP
GBP
GBP
GBP
GBP
401
305
200
140
136
115
75
100
50
100
30
100
46
222
47
78
25
205
622
S
S
S
S
S
S

2.56 66.8
612
0.9 14.4
0.7
1.5
42,196
-0.7
6.8
13.5
-5.8
April 2012
FTSE Small Cap Index Changes
Effective Date
Sedol
Name
Details
FTSE Small Cap Index - Multiple Lines

.
Sedol
B1YWWJ1
0787983
B17XWW4
Name
Ashmore Global Oppor
Hansa Trust (A)
JPMorgan European In
Sector
Free Float (%)

100
100
100

613
613
614
December 2011
Appendices
A1
FTSE All-Share Review
December 2011
Appendices Table of Contents
Appendices
A-3
A-5
A-6
A-8
A-13
A2

Ground rules governing free float
User guide to the FTSE All-Share Review
December 2011

The FTSE All-Share Index is a market-capitalisation weighted index representating the performance of all eligible companies listed on the London Stock
Exchanges main market, which pass screening for size and liquidity. The FTSE All-Share Index is considered to be the best performance measure of the
overall London equity market, with the vast majority of UK-focused money invested in funds tracking it. The Index is the aggregation of the FTSE 100, FTSE
250, FTSE 350 and FTSE Small Cap Indices (approximately 98% of the UK's market capitalisation).
The FTSE All-Share Index was originally called the FT Actuaries UK Share at its inception in 1962. The index was enhanced with the addition of two new subindices, namely the FTSE 100 and FTSE 250 in January 1982 and October 1992, respectively.
The table below illustrates how the index family is structured under the FTSE All-Share Index Series umbrella, where the shaded blocks indicate the indices
which have detailed sections within the FTSE All-Share Review publication. The index family is underpinned by the Industry Classification Benchmark (ICB)
classification system which is explained later in this Appendix.

FTSE 100 (Large cap)
FTSE 250 (Mid cap)
FTSE 350 (Large + Mid cap)

FTSE 350 (HigherYield)
FTSE 350 (Lower Yield)
FTSE Small Cap

FTSE Small Cap
FTSE Small Cap
10 Industries
19 Supersectors
41 Sectors
114 Subsectors
The FTSE All-Share Index comprises approximately 622 stocks. FTSE aims to capture up to 98% of the investable market capitalisation of the UK domiciled
market, incorporating large, medium and small cap stocks.
Appendices
Guiding principles for the FTSE All-Share Index
Transparency on all issues concerning the management of and changes to the FTSE All-Share Index.
Strict, widely published, rules-based methodology.
Rules-driven, independent committee of market practitioners who oversee the indices.
Committee decisions are made public in a timely manner to aid users of the index.
Eligible securities
Only premium listed equity shares, as defined by the UK Financial Services Authority in its Listing Rules Sourcebook, which have been admitted to trading to
the London Stock Exchange, are eligible for inclusion in the FTSE UK index series.
To be included in the FTSE All-Share Index, a security must meet the following criteria:
Traded on the London Stock Exchange SETS and SETSmm trading systems.
Company is legally incorporated in the UK and has its sole listing in the UK.
Accurate and timely data and pricing information must be available.
Adequate liquidity must exist.
A3
A secondary line will be eligible for index inclusion if its full market capitalisation is greater than 25% of the full market capitalisation of the companys
principal line and the second line is eligible, in its own right, under the Ground Rules. Should the full market capitalisation of a secondary line, which is already
a constituent of the FTSE All-Share Index or the FTSE Fledgling Index, fall below 20% of the full market capitalisation of the companys principal line at an
annual review, the secondary line will be deleted from the relevant index unless its full market capitalisation remains above the qualification level for
continued inclusion as a constituent of the FTSE All-Share Index at that review.
Convertible preference shares and loan stocks will be excluded until converted into eligible equity shares.
Constituent classification
Sector classifications for all FTSE index constituents, including the FTSE All-Share Index, are defined by the ICB classification system.
designations are listed below, with further guidance provided on the website at www.ftse.com.
The ICB sector
Index review
The index is reviewed quarterly, with advance notification given of any changes to constituents via financial newswires and www.ftse.com to ensure that
indices continue to reflect market reality. Details of the committees governing the FTSE All-Share Index are given later in this document. A schedule of
quarterly reviews is provided on www.ftse.com.
Rules-based methodology
As with all FTSE indices, the FTSE All-Share Index is strictly rules-based to ensure consistency and transparency. Therefore, the Ground Rules for the FTSE
All-Share Index are published as widely as possible to allow anyone tracking the index to anticipate changes and accurately replicate the index. A full set of
the Ground Rules for the Management of the UK series of the FTSE Actuaries Share Indices is available on www.ftse.com.
A3
December 2011
Strict governance by committees of market practitioners

The FTSE All-Share Index is managed and maintained by independent committees of market practitioners. Committee members are responsible for deciding
the treatment of complex corporate actions, as well as any necessary changes to the Ground Rules. Practitioner committees are essential in ensuring that
FTSE indices reflect and deal with current issues affecting international investors.
A description of the responsibilities of each committee involved in the management of the FTSE All-Share Index is provided later in this section.
Constituent selection
Inclusion screens. To ensure the FTSE All-Share Index is investable, eligible securities are subject to three screens:
Securities comprising up to 95% of UKs full market capitalisation are included

From 1st January 2012, at least 25% of constituents shares have to be available for public investment (previously, at least 15% minimum free float).
Liquidity screens stipulate that existing constituents must trade at least 0.035% of their shares in issue per month in ten out of the twelve months prior
to quarterly review. New issues which do not have a twelve month trading record must have a minimum 20 day trading record when reviewed.
Free float. FTSE All-Share Index constituents are adjusted for free float and weighted according to how much share capital is available for public
investment. This achieves the most accurate and neutral market representation possible: meaning that only shares you can own are included in the index.
FTSE has chosen to apply free float restrictions in weighted bands. The bands are narrow at the lower end of the scale where greater sensitivity is required
for an accurate representation. At the higher end, broader bands are applied. With this methodology, the weightings of the larger companies do not
fluctuate unless a significant corporate event has occurred. This process accurately reflects the investability of a company, without subjecting the investor to
frequent rebalancing transactions associated with a precise free float methodology.
From 1st January 2012, the minimum free float for a company will be raised to 25% (previously set at 15%). In the event of FTSE applying a minimum 25%
threshold and in cases where the UKLA has granted an exception to the 25% minimum shares in public hands it requires of UK incorporated companies
seeking a premium listing, FTSE will maintain its 25% free float threshold.
Please refer to the more detailed notes on free float rules later in this section.
Indices within the FTSE All-Share Index Series

This document also contains information on the FTSE 100 Index, FTSE 250 Index, FTSE 350 Index and the FTSE Small Cap Index. Each of these indices is
managed and maintained under the Europe/Middle East/Africa Regional Committee structure.
The FTSE 100 Index

The FTSE 100 comprises the largest 100 companies (large cap) in the FTSE All-Share Index. The index is a market-capitalisation weighted index
representating the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity. The index represents
approximately 85% of the UK's market capitalisation and is suitable as the basis for investment products, such as funds, derivatives and ETFs. FTSE 100
constituents are all traded on the London Stock Exchange's SETS trading system.
The FTSE 250 Index

The FTSE 250 comprises the next largest 250 (mid cap) companies ranked by full market capitalisation, in the FTSE All-Share Index. The index is
capitalisation-weighted index of the mid-capitalised companies traded on the London Stock Exchange. The index is designed to measure the performance of
the mid-cap capital and industry segments of the UK market not covered by the large cap FTSE 100 index, which pass screening for size and liquiditiy. The
FTSE 250 Index represents approximately 12.9% of the UK market capitalisation. FTSE 250 Index constituents are traded on the London Stock Exchange's
SETS and SETSmm trading systems.
The FTSE 350 Index

The FTSE 350 Index comprises the companies in the FTSE 100 Index and the FTSE 250 Index.
The FTSE 350 Yield Indices

Companies within the FTSE 350 Index that have an annualised dividend yield above the average yield of the FTSE 350 Index are placed in the FTSE 350
Higher Yield Index. Securities with an annualised dividend yield below the average yield of the FTSE 350 Index are placed in the FTSE 350 Lower Yield Index.
The total capitalisation of each yield index should be the same, each representing 50% of the total capitalisation of the FTSE 350 Index.
The FTSE Small Cap Index

The FTSE Small Cap Index comprises the companies within the FTSE All-Share Index which are not large enough to be constituents of the FTSE 350 Index.
Data on FTSE indices

FTSE can supply daily updated data products giving constituent lists, index values and corporate actions for the FTSE All-Share Index and its sub-indices.
These products are available either direct from FTSE, or via all major data vendors. More details on how to access these products are available from FTSE.
Daily updated constituent lists and closing end of day values for the FTSE All-Share index are available on www.ftse.com.
A4
December 2011
Ground rules governing free float stock weightings in the FTSE All-Share Index
Constituent weightings used to calculate the FTSE All-Share Index are adjusted to reflect available free float including cross-holdings and foreign ownership
limits. Factors used to adjust each constituent weighting are given in the stock level reports in this document. Free float adjusted constituent weightings are
known as investability weights.
I.
Free float restrictions include:

a) trade investments in an index constituent either by another constituent (i.e., cross-holdings), or non-constituent company, or entity
b) significant long term holdings by founders, their families and/or directors
c) employee share schemes (if restricted)
d) government holdings
e) foreign ownership limits
f) portfolio investments subject to a lock in clause, for the duration of that clause.
II. The following are not considered as restricted free float:

a) portfolio investments
b) nominee holdings (including those supporting ADRs / GDRs), unless they represent restricted free float as defined by rule I above
c) holdings by investment companies.
Appendices
III. Free float restrictions will be calculated using available published information. FTSE uses a banded structure to adjust constituent weightings for free
float in the index. The investability weight of a constituent in the index will be determined as follows:
a) free float equal to 25%
=
25%
b) free float greater than 20% but less than or equal to 30%
=
30%
c) free float greater than 30% but less than or equal to 40%
=
40%
d) free float greater than 40% but less than or equal to 50%
=
50%
e) free float greater than 50% but less than or equal to 75%
=
75%
f) free float greater than 75%
=
100%
IV. From 1st January 2012, the minimum free float for a company eligible for inclusion will be set at 25% (previously set at 15%). In the event of FTSE
applying a minimum 25% threshold and in cases where the UKLA has granted an exception to the 25% minimum shares in public hands it requires of UK
incorporated companies seeking a premium liksting, FTSE will maintain its 25% free float threshold. Companies which had previously been admitted to
the FTSE All-Share with a free float of less than 25% will be given a time frame of 24 months to increase their free float to 25%.
V. The FTSE UK Indices will be periodically reviewed for changes in free float. These reviews will coincide with the quarterly reviews undertaken by the
FTSE Regional Committee.
VII. Following the application of an initial free float restriction, a constituents free float will only be changed if its actual free float moves to more than 5
percentage points above the minimum or more than 5 percentage points below the maximum of an adjacent band. This 5 percentage points threshold
does not apply if the change is greater than 10 percentage points for the bands between 20% and 50% and 25 percentage points for the bands between
50% and 100% or to the 15% limit in (IV)).
A full copy of the Ground Rules for the FTSE All-Share Index is available on www.ftse.com.
Committee structure for the management of changes affecting the FTSE All-Share Index
FTSE Policy Group
Responsible for determining major policy issues and monitoring the activities of the FTSE Equity Indices
Committee.
FTSE Equity Indices Committee
Responsible for maintaining the Ground Rules for the management of the FTSE All-Share Index.
Regional Committees
The FTSE Equity Indices Committee has established three Regional Committees:
FTSE Europe/Middle East/Africa Regional Committee
FTSE Asia/Pacific Regional Committee
FTSE Americas Regional Committee.

The FTSE Europe/Middle East/Africa Regional Committee undertake the quarterly reviews of the FTSE All-Share
Index and ensure that constituent changes and index calculations are made in accordance with the Ground Rules.
ICB Advisory Board
Responsible for the industry classification of constituents of the FTSE All-Share Index, as defined by the ICB
classification system.
Nationality Working Party
Makes recommendations on the appropriate nationality of stocks for consideration by the FTSE Equity Indices
Committee.
A schedule of committee meetings and lists of the countries to be reviewed at each meeting is available on www.ftse.com.
A5
A5
VI. A constituents free float will also be reviewed and adjusted if necessary following a corporate event. If the corporate event includes a corporate action
which affects the index, any change in free float will be implemented at the same time as the corporate action. If there is no corporate action, the
change in free float will be applied as soon as practicable after the event. All changes in a constituents investability weight within the index are subject
to rule (VII) below.
December 2011
The Industry Classification Benchmark (ICB)

The primary purpose of the Industry Classification Benchmark (ICB) is to
provide a service to investors in quoted equity securities by grouping
companies within homogenous subsectors. Subsectors are grouped into
Sectors and Sectors are aggregated into Supersectors, which are further
aggregated into Industries. The ICB Advisory Board provides advice in the
allocation of companies to their subsectors, as well as changes to the rules
for classifying companies and changes in a companys classification.
The basic information used for the classification of a company is the audited
accounts and directors' report. Where a company carries on two or more
classes of business that differ substantially from each other, the ICB Advisory
Board bases its determinations on the accounting segmentation published in
the audited accounts and directors report. A company will be allocated to
the subsector whose definition most closely fits the source of revenue or
where it constitutes a majority of the revenue.
A full copy of the Ground Rules for the Industry Classification Benchmark
classification system and detailed definitions of each classification
designation are available from www.icbenchmark.com.
Industry
Supersector
Sector
Subsector
0001 Oil & Gas
0500 Oil & Gas
0530 Oil & Gas Producers
0533 Exploration & Production

0537 Integrated Oil & Gas
0570 Oil Equipment, Distribution & Services
0573 Oil Equipment & Services

0577 Pipelines
0580 Alternative Energy
0583 Renewable Energy Equipment

0587 Alternative Fuels
1000 Basic Materials
1300 Chemicals
1350 Chemicals
1700 Basic Resources
1730 Forestry & Paper
1353 Commodity Chemicals

1357 Specialty Chemicals
1733 Forestry
1737 Paper
1750 Industrial Metals & Mining
1753 Aluminum
1755 Nonferrous Metals
1757 Iron & Steel
1770 Mining
1771 Coal
1773 Diamonds & Gemstones
1775 General Mining
1777 Gold Mining
1779 Platinum & Precious Metals
2000 Industrials
2300 Construction & Materials
2350 Construction & Materials
2353 Building Materials & Fixtures

2357 Heavy Construction
2700 Industrial Goods & Services 2710 Aerospace & Defense
2713 Aerospace
2717 Defense
2720 General Industrials
2723 Containers & Packaging

2727 Diversified Industrials
2730 Electronic & Electrical Equipment
2733 Electrical Components & Equipment

2737 Electronic Equipment
2750 Industrial Engineering
2753 Commercial Vehicles & Trucks

2757 Industrial Machinery
2770 Industrial Transportation
2771 Delivery Services

2773 Marine Transportation
2775 Railroads
2777 Transportation Services
2779 Trucking
2790 Support Services
2791 Business Support Services

2793 Business Training & Employment Agencies
2795 Financial Administration
2797 Industrial Suppliers
2799 Waste & Disposal Services
3000 Consumer Goods
3300 Automobiles & Parts
3350 Automobiles & Parts
3353 Automobiles
3355 Auto Parts
3357 Tires
3500 Food & Beverage
3530 Beverages
3533 Brewers
3535 Distillers & Vintners
3537 Soft Drinks
3570 Food Producers
3573 Farming & Fishing
3720 Household Goods & Home

Construction
3722 Durable Household Products
3577 Food Products

3700 Personal & Household
Goods
3724 Nondurable Household Products

3726 Furnishings
3728 Home Construction
3740 Leisure Goods
3743 Consumer Electronics

3745 Recreational Products
A6
December 2011
3747 Toys
3760 Personal Goods
3763 Clothing & Accessories

3765 Footwear
3767 Personal Products
4000 Health Care
4500 Healthcare
3780 Tobacco
3785 Tobacco
4530 Health Care Equipment & Services
4533 Health Care Providers

4535 Medical Equipment
4537 Medical Supplies
4570 Pharmaceuticals & Biotechnology
4573 Biotechnology
4577 Pharmaceuticals
5000 Consumer Services
5300 Retail
5330 Food & Drug Retailers
5333 Drug Retailers

5337 Food Retailers & Wholesalers
5370 General Retailers
5371 Apparel Retailers

5373 Broadline Retailers
5375 Home Improvement Retailers
5377 Specialized Consumer Services
5379 Specialty Retailers
5500 Media
5550 Media
5553 Broadcasting & Entertainment

5555 Media Agencies
5557 Publishing
5750 Travel & Leisure
5751 Airlines
5752 Gambling
5753 Hotels
5755 Recreational Services
5757 Restaurants & Bars
Appendices
5700 Travel & Leisure
5759 Travel & Tourism

6000 Telecommunications
7000 Utilities
6500 Telecommunications
7500 Utilities
6530 Fixed Line Telecommunications
6535 Fixed Line Telecommunications
6570 Mobile Telecommunications
6575 Mobile Telecommunications
7530 Electricity
7535 Conventional Electricity

7537 Alternative Electricity
7570 Gas, Water & Multiutilities
7573 Gas Distribution

7575 Multiutilities
7577 Water
8000 Financials
8300 Banks
8350 Banks
8355 Banks
8500 Insurance
8530 Nonlife Insurance
8532 Full Line Insurance

8534 Insurance Brokers
8536 Property & Casualty Insurance
8538 Reinsurance
8575 Life Insurance
8630 Real Estate Investment & Services
8633 Real Estate Holding & Development

8637 Real Estate Services
8670 Real Estate Investment Trusts
8671 Industrial & Office REIT

8672 Retail REIT
8673 Residential REIT
8674 Diversified REIT
8675 Specialty REIT
8676 Mortgage REIT
8677 Hotel & Lodging REIT
8700 Financial Services
8770 Financial Services
8771 Asset Managers

8773 Consumer Finance
8775 Specialty Finance
8777 Investment Services
8779 Mortgage Finance
9000 Technology
9500 Technology
8980 Equity Investment Instruments
8985 Equity Investment Instruments
8990 Nonequity Investment Instruments
8995 Nonequity Investment Instruments
9530 Software & Computer Services
9533 Computer Services

9535 Internet
9537 Software
9570 Technology Hardware & Equipment
9572 Computer Hardware

9574 Electronic Office Equipment
9576 Semiconductors
9578 Telecommunications Equipment
The Industry Classification Benchmark (ICB) is owned by FTSE International Limited (FTSE).
2012 FTSE International Limited. All rights reserved.
A7
A7
8600 Real Estate
8570 Life Insurance
December 2011
User guide to the FTSE All-Share Index Series UK Monthly Review

Introduction
The FTSE All-Share Index Series UK Monthly Review provides month-end data for the FTSE All-Share Index and component indices, including the FTSE 100
Index, FTSE 250 Index, FTSE 350 Index and the FTSE Small Cap Index.
UK Index - Performance Report

These reports give details of capital return and total return at country level, for the FTSE 100 Index, FTSE 250 Index, FTSE 350 Index and the FTSE Small Cap
Index. Data is presented in Pounds Sterling.
Yld
%
P/E
Valuation Data
P/B P/CE P/S
ROE UK Index
Capital Return
Index 1M 3M YTD 12M
%
%
%
%
Yield %
The dividend yield for the index.
Price/ Earnings
Aggregate fundamental data ratios, except aggregate

ROE, are calculated based on the sum of each
individual constituents market capitalisation (adjusted
for free float) divided by: the sum of the product of
market capitalisation (adjusted for free float) multiplied
by the reciprocal of the valuation ratio for each
constituent. Aggregate ROE is the sum of weighted
ROE values. Weighting is based on average equity
allocated to that security based on its index market
capitalisation, proportionate to total company market
capitalisation. Where valuation ratios for individual
constituents are not available, data values for these
constituents are excluded from the corresponding
aggregate calculation(s). See the glossary section for
individual constituents level fundamental data item
definitions for P/E, P/B, P/CE, P/S and ROE.
Price/Book
Value
Price/Cash
Earnings
Price/Sales
Return on
Equity (ROE
Aggregates
Index
The name of the UK index to which the data relates
Capital Return
(Index Value)
The value on the report date of the capitalisation

weighted index.
Total Return
Index 1M 3M YTD
%
%
%
12M
%
MCap
Index
GBP (mn) Wgt %
No of
Stocks
Capital Return
(Performance)
The performance of the capitalisation weighted index

(adjusted for special dividends) in the last month (1M),
the last three months (3M), in the last calendar year
(12M) and since the start of the calendar year (YTD).
Total Return
(Index Value)
The value on the report date of the total return index.
Total Return
(Performance)
The performance of the total return index (adjusted

for special dividends) in the last month (1M), the last
three months (3M), in the last year (12M) and since
the start of the year (YTD).
MCap GBP (mn)
The total market capitalisation of stocks in the index in

million denominations of Pound Sterling currency.
Index Weight
%
The % weight of the stock within the given index i.e.

FTSE All-Share Index, FTSE 100 Index, FTSE 250,
FTSE 350 or FTSE Small Cap Index.
No of Stocks
The number of stocks in the index.
Performance Graph
Chart showing the long term performance of the capital index in Pound Sterling. The index values are based at 100.
Relative Performance Charts

UK indices and industry/sector performance relative to the given (capital) index for 1-month and 12-month time periods.
Reports in the UK Index section

The following summary reports are provided in the UK Index section of the FTSE All-Share Review for the FTSE All-Share Index, FTSE 100 Index, FTSE 250,
FTSE 350 and FTSE Small Cap Index, unless otherwise stated
Market Capitalisation Reports

This report gives the market capitalisation for each market broken down by industry level and sector level and totals by index, industry and sector.
Market Count Reports Number of Stocks

This report gives the number of stocks in each market broken down by industry level and sector level and totals by index, industry and sector.
Industry/Sector Weights (bp) Reports

This report gives the weight of each industry level and sector level, in basis points and totals by index, industry and sector.
Industry/Sector Weights (by index) Reports

This report gives the weight of each industry level and sector level within each index and shows the breakdown of sector weights in the total index.
Index Weights (by Industry/Sector) Reports

This report gives the weight of each market broken down by industry level and sector level and shows the breakdown of index weights in the total index.
Index Dividend Yield % (by Industry/Sector) Reports

This report gives the percentage dividend yield of each market broken down by industry level and sector level and shows the breakdown of index yields in the
total index.
A8
December 2011
Index Price to Book (by Industry/Sector) Reports

This report gives the price to book ratio of each market broken down by industry level and sector level and shows the breakdown of index price to book ratios in
the total index.
Index Price to Earnings (by Industry/Sector) Reports

This report gives the Price to Earnings ratio of each market broken down by industry level and sector level and shows the breakdown of index price to earnings
ratios in the total index.
Index Price to Cash Earnings (by Industry/Sector) Reports

This report gives the price to cash earnings ratio of each market broken down by industry level and sector level and shows the breakdown of index price to cash
earnings ratios in the total index.
Index Price to Sales (by Industry/Sector) Reports

This report gives the price to sales ratio of each market broken down by industry level and sector level and shows the breakdown of index price to sales ratios in
the total index.
Index Return on Equity (by Industry/Sector) Reports

This report gives the return on equity ratio of each market broken down by industry level and sector level and shows the breakdown of index return on equity
ratios in the total index.
Reports in all other sections
These reports give details of capital return and total return at the sector level, for the FTSE All-Share, FTSE 100 Index, FTSE 250 Index, FTSE 350 Index and
the FTSE Small Cap Index. Data is presented in Pounds Sterling.
Yld %
P/E
Valuation Data
P/B P/CE P/S
Capital Return
ROE
Industry/Sector
No of
Stocks
The sector yield for the index.
Price/ Earnings
Aggregate
fundamental
data ratios,
except
aggregate ROE, are calculated based on the sum of
each individual constituents market capitalisation
(adjusted for free float) divided by: the sum of the
product of market capitalisation (adjusted for free
float) multiplied by the reciprocal of the valuation
ratio for each constituent. Aggregate ROE is the sum
of weighted ROE values. Weighting is based on
average equity allocated to that security based on its
index market capitalisation, proportionate to total
company market capitalisation. Where valuation
ratios for individual constituents are not available,
data values for these constituents are excluded from
the corresponding aggregate calculation(s). See the
glossary section for individual constituents level
fundamental data item definitions for P/E, P/B, P/CE,
P/S and ROE.
Price/Book Value
Price/Cash
Earnings
Price/Sales
Return on Equity
(ROE
Aggregates
Industry/Sector
The name of the industry or sector index to which

the data relates (as defined by the ICB classification
system).
No of Stocks
The number of stocks in the industry level (or

sector level).
A9
Index
1M % YTD %
Weighted
12M % Cont% (1M)
M Cap GBP (mn)
The total market capitalisation of stocks in the index

in million denominations of Pound Sterling currency.
Weight %
The % weight of the sector within the given index

i.e. FTSE All-Share Index, FTSE 100 Index, FTSE
250, FTSE 350 or FTSE Small Cap Index.
Capital Return
(Index Value)
The value on the report date of the industry (or

sector) capitalisation weighted index.
Capital Return
(Performance)
The performance of the industry (or sector)

capitalisation weighted index in the last month
(1M), in the last rolling 12-month period (12M)
and since the start of the calendar year (YTD).
Weighted Cont
% (1M)
The weighted contribution of the sector to the

country index over the last month.
A9
Yield %
Market Cap
(local mn) Weight %
Appendices
Industry/Sector Performance Reports
December 2011
Overview Absolute Performance

This report shows the top ten and bottom ten companies ranked by performance for the previous month and the previous calendar year.
Top and Bottom Performers
Name
Sector
Price
Chg %
Name
The name of a stock in the index.
Price
Stock price on the report date in local currency.
Sector
The sector level to which the stock belongs.
Chg%
The stock performance (adjusted for special dividends) over

the given period.
Overview Weighted Contribution

This report shows the top ten and bottom ten companies ranked by weighted contribution for the previous month and the previous year.
Top and Bottom Contributors
Name
Sector
Price
Wgt %
Cont %
Name
Price
Sector
Wgt %
Stock weight within the country index on the report date.
Cont %
The weighted contribution of the stock over the period.
Overview Holdings
This report shows the top ten companies ranked by market capitalisation as at the end of the month.
Top 10 Holdings
Name
Sector
Price
Name
Price
Sector
Wgt%
The index weight as at the end of the month.
Overview Index Performance

A chart showing the performance of the capital index in Pound Sterling.
Overview Index Volatility

A chart showing one month and three month rolling volatility of the capital index based on daily close data.
A10
Wgt %
December 2011
Constituent Report
This report gives details of each stock which is a member of the index on the report date.
Yld P/E
%
Valuation Data
P/B P/CE P/S ROE
Weight %
Fiscal
Year Sedol
Sctr
Idx
Name
Price
Yield %
Stock yield on the report date.
Price/
Earnings
Price to Earnings is price divided by earnings per share.

Earnings are based on net income from continuing
operations, before amortization of goodwill and
extraordinary items and after tax, minority interests,
preferred dividend, at fiscal year end. Earnings is
attributed across the different share classes, where
common stock is comprised of more than one share
type.
Price/Book
Value
Price/ Sales
Price to Cash Earnings is Price divided by Cash Earnings

per share. Cash Earnings is earnings plus depreciation,
amortisation, deferred taxes, other non-cash items,
extraordinary items and changes in working capital for
the most recent year. If Cash Flow is not reported it is
estimated based on net income plus depreciation at
year end. Cash earnings are attributed across the
different share classes, where common stock is
comprised of more then one share type.
Return on Equity ratio is net income (as defined in

Price/Earnings above) divided by average common
equity.
Common Equity is averaged over the
accounting year. It may be adjusted to include goodwill
written-off and is attributed across different share
classes, where common stock is comprised of more then
one share type. ROE is expressed as a percentage and
is not calculated when average common equity is
negative.
Performance
3M
YTD 12M
%
%
%
Vol Avg. (1M)

Sh.
Val
(th)
(mn)
The company year-end report date. This date stamps

the historic fundamental components of P/E, P/B, P/S,
P/CE and ROE.
Sedol
The SEDOL (Stock Exchange Daily Official List code) of

a stock in the index.
Weight %
Sector
The weight of the stock within the sector of the index to

which the stock belongs.
Weight %
Index
The weight of the stock within the index.
Name
Stock name.
Price
Stock price on the report date in Pound Sterling.
CCY
Currency of stock price quoted on the local exchange.
Shares (mn)
The total number of shares in issue (in millions) on the

report date.
Free Float
The proportion of companys capital included within the

FTSE Share indices.
M Cap
GBP (mn)
The investable or net market capitalisation of the stock

(price * shares * free float) within the index. In the
currency of the local country index.
Sz
The size of the stock ranked by its market capitalisation

in relation to the total UK market. Constituents can be
either large cap, mid cap or small cap.
Performance
The performance of the stock (adjusted for special

dividends) in the last month (1M), three months (3M),
in the last rolling 12-month period (12M) and since the
start of the calendar year (YTD). Performance figures
which form part of a total (see below) include
contributions from stocks which may no longer be
members of the index. Performance is measured in
local currency. This includes splits, consolidations, rights
issues and share buybacks.
Volume Avg
Sh (mn)
The average (mean) number of shares (in millions)

traded each day in the previous month.
Volume Avg
Val (mn)
The average (mean) value of shares (in millions) traded

each day in the previous month. In the currency of the
local country index.
Price/Earnings* January 2011 methodology for the calculation of P/E has changed from that used in the FTSE All-Share Weightings Book publications.
Fiscal Year End is followed by 'p' where valuation ratios are based on data derived from preliminary company financial statements or related sources. Note that
the values in P/E, P/B, P/CE, P/S and ROE all relate to the Fiscal Year End shown.
Totals: Totals are shown for each industry sector (derived from the sector index for the index) and each index.
Valuation Data: Valuation ratios (i.e. P/E, P/B, P/S, P/CE, ROE) generally incorporate fundamental data components sourced from Worldscope.
Dividend Yield values are shown to two places of decimal. One decimal place is shown for other valuation ratios. Values outside the range 99 to 99 are
indicated by +ve or -ve. N/A indicates that data is not available.
A11
A11
Return on
Equity (ROE)
Sz
1M
%
Fiscal Year
End
Price to Sales is price divided by sales per share.

It is based on Sales from continuing operations for the
fiscal year. It is generally as reported but occasional
adjustments may be made. Sales values are also
computed for banks, insurance and other financial
companies based on appropriate definitions. Sales is
attributed across different share classes, where
Common equity is comprised of more then one share
type.
M Cap
GBP (mn)
Appendices
Price/Cash
Earnings
Price to Book (P/B) is price divided by book value per

share.
Book value is based on common equity,
excluding minority interest and preferred stock at the
most recent fiscal year end. Goodwill written off may
also be added back. The divisor is company market
capitalisation (issued shares x price) at the review date.
Common equity is attributed across different share
classes, where common stock is comprised of more then
one share type.
Shares FF
CCY (mn)
%
December 2011
Index Changes
Five reports giving details of index changes for the FTSE All-Share, FTSE 100, FTSE 250, FTSE 350 or FTSE Small Cap Index Changes are listed by sector, type
of change and ordered by effective date. Changes listed are index additions and deletions, stock reclassifications, name changes and changes in investability
weight. Index deletions are dated as of the end of the closing business day in which it is a member of the index and index additions are dated as at the
beginning of the business day in which is has become a member of the index.
Effective Date
Sedol
Name
Details
Effective Date
The date on which the change became effective and

was reflected in the index.
Name
The current name of the stock affected by the change (or

new name in the case of a name change).
Sedol

Details
Details of the change:
New/old investability weight (free float factor)

Old name
New/old subsector
Multiple Lines
A Multiple line (or secondary line) will be eligible for index inclusion if its full market capitalisation is greater than 25% of the full market capitalisation of the
companys principal line and the second line is eligible, in its own right, under the Ground Rules. Should the full market capitalisation of a secondary line, which
is already a constituent of the FTSE All-Share Index, fall below 20% of the full market capitalisation of the companys principal line at an annual review, the
secondary line will be deleted from the relevant index unless its full market capitalisation remains above the qualification level for continued inclusion as a
constituent of the FTSE All-Share Index at that review.
Sedol
Name
Sector
Free Float (%)
Sedol

Sector
ICB sector classification for the stock.
Name
The current name of the stock affected by the change

(or new name in the case of a name change).
Free Float (%)
Investability weight (free float factor) for the stock.
Reserve List
Reserve lists are compiled for the FTSE 100 index and FTSE 250 index following the quarterly review. They will be used in the event that one or more
constituents of the FTSE 100 or FTSE 250 index are deleted during the period up to the next quarterly review. The constituent in the reserve list with the
highest market capitalisation at the time is promoted.
Sedol
Name
Sector
Free Float (%)
Sedol

Sector
ICB sector classification for the stock.
Name
The current name of the stock affected by the change

(or new name in the case of a name change).
Free Float (%)
Investability weight (free float factor) for the stock.
A12
December 2011
Abbreviations and Nomenclature
1M
1 month
P/CE
3M
3 months
P/E
Price to Earnings
12M
12 months
P/S
Price to Sales
100
FTSE 100 Index
mn
Millions
250
FTSE 250 Index
ROE
Return on Equity
350
FTSE 350 Index
Small cap
All-Sh
FTSE AllShare Index
Sctr
Sector
Shares (thousands)
Avg
Average
Sh(th)
Cap
Market capitalisation
Sz
Size of constituent (large, mid or small cap)
CCY
Currency of stock price quoted on the local exchange
SQRT
Square root
Chg
Change
STDDEV
Standard deviation
Cont
Weighted contribution
th
Thousands
Del
Stock was deleted from index prior to publication date
Val(mn)
Valuation (millions)
Excluding
Vol
Volatility
Excluding Investment Trusts
Vol Ave
Average Volume
Idx
Index
Wgt
Weight
FF (%)
Free Float (%)
Yield
Dividend Yield
Large cap
YTD
Year to date
MCap GBP(mn)
Market Capitalisation in GBP (millions)
N/A
No data available
Mid cap
Value is too small to show
N/A
Not applicable
Not applicable
P/B
Price to Book
-ve/+ve
Values outside the range 99 to 99.
Appendices
Ex
Ex Invt Tr
Glossary
Aggregate fundamental data ratios, except aggregate ROE, are calculated based on the sum of each individual constituents
market capitalisation (adjusted for free float) divided by: the sum of the product of market capitalisation (adjusted for free
float) multiplied by the reciprocal of the valuation ratio for each constituent. Aggregate ROE is the sum of weighted ROE
values. Weighting is based on average equity allocated to that security based on its index market capitalisation, proportionate
to total company market capitalisation. Where valuation ratios for individual constituents are not available, data values for
these constituents are excluded from the corresponding aggregate calculation(s).
Capitalisation Weighted
Index
An index where the constituents effect on the index is weighted according to their market capitalisation.
Fiscal Year
Indicates the companys financial year-end date and is the date of the companys annual audited financial statements.
Free Float Factor
The proportion of a stocks total market capitalisation to be included in the FTSE All-Share Index. This is also known as the
investability weight.
Size
Constituents market capitalisation ranked by size: large cap, mid cap and small cap.
Market Capitalisation
Of a stock A at time T:
Cap(A, T) = Price(A, T) * Shares(A, T)
Of an index I at time T:
Cap(I, T) = SUM( Cap(A,T) * Free Float(A, T)) for all stocks in the index (also known as market capitalisation).
Performance
The performance of an asset A between two dates T1 and T2 (T1 < T2) is defined as:
Performance(A, T1, T2) = 100 * (Price(A, T2) / (Price(A, T1) * AF(A, T1)) 1)
Where AF(A, T1) is an adjustment which may need to be applied to the price on date T1 as a result of a corporate action
effective on date T2 so that it is directly comparable to the price on date T2.
This includes splits, consolidations, rights issues and share buybacks.
A13
A13
Aggregate Fundamental
Data Valuation ratios
Relative Performance
February 2012
The relative performance of an index A relative to a second index B between two dates T1 and T2 is defined as:
Relative Performance(A, B, T1, T2) = 100 * (( Price(A, T2) / Price(A, T1) ) / ( Price(B, T2) / Price(B, T1) ) 1)
This includes splits, consolidations, rights issues and share buybacks.
Price to Book
Price to Book (P/B) is price at the review date divided by common equity per share. Common/ordinary equity is generally as
reported at the most recent fiscal year-end but is adjusted to exclude minority interest, preferred stock and selected items as
appropriate. Goodwill written-off may be added back. Common stock is attributed across different share classes, where
common equity is comprised of more then one share type.
Price to Cash Earnings (P/CE) is price at the review date divided by cash earnings per share. Cash earnings are earnings plus
depreciation, amortisation, deferred taxes, other non-cash items, extraordinary items and changes in working capital for the
most recent fiscal year. If Cash Flow is not reported, it is estimated based on net income plus depreciation at year end. Cash
earnings is attributed across the different share classes, where common equity is comprised of more than one share type.
Price to Earnings
Price to Earnings (P/E) is price over earnings per share. Earnings are based on the latest available fiscal year earnings from
continuing operations after tax, minority interests, preferred dividends and before extraordinary items and amortisation of
goodwill and may be adjusted for dilution. Earnings is attributed across the different share classes, where Common Stock is
comprised of more than one share type.
Note January 2011 methodology for the calculation of P/E has changed from that used in the FTSE All-Share Weightings Book
publications.
Price to Sales
Price to Sales (P/S) is price divided by sales per share. It is based on sales from continuing operations for the fiscal year and is
generally as reported, although occasional adjustments may be made. Sales values are also computed for banks, insurance
and other financial companies based on appropriate definitions. Sales is attributed across the different share classes, where
common stock is comprised of more then one share type.
Return on Equity (ROE)
Return on Equity is net income over average common equity. Net income is the latest available fiscal year earnings from
continuing operations after tax, minority interests, preferred dividends and before extraordinary items and amortisation of
goodwill and may be adjusted for dilution. Average Common Equity generally excludes minority interest, preferred stock and
selected items as appropriate. Goodwill written-off may be added back. Common equity is averaged over the last accounting
year. It is attributed across the different share classes, where common stock is comprised of more then one share type. ROE
is expressed as a percentage and is not calculated when average common equity is negative.
Total Return Index
An index where the constituents effect on the index is weighted according to their market capitalisation and which includes
dividend income reinvested into the index.
Volatility
The variability of movement in an assets price. This is calculated as:

Volatility(A, T, P) = 100 * SQRT(260) * STDDEV(loge(Return(A, T-1, T))).
Where daily return is Price(T)/Price*(T-1) and the Price*(T-1) is the previous days price adjusted for any corporate action
going ex on the current days date.
Weight
The weight of a stock A within an Index I at time T is defined as:

Weight%(A, I, T) = 100 * Cap(A, T) / Cap(I, T)
Weighted Contribution
The weighted contribution measures the impact of an asset on an index. Index performance is equivalent to the sum of all
weighted contributions. The weighted contribution of a stock A within an index I on date T is defined as:
Weighted Contribution(A, I, T) = Weight%(A, I, T) * Performance(A, T-1, T)
Where T is market open on date T. That is, the weights are those in force at market open, which may differ from the weights
at the close of the previous business day because of corporate actions effective on date T.
Dividend Yield
A14
Stock level dividend yield is gross annual stock dividend divided by the stock price. Index level dividend yield is gross total
dividends times shares in issue adjusted for free float divided by the index market capitalization. Dividend Yield is reported as
a percentage on a 12 month rolling basis.

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FTSE All-Share Review - Table of Contents

FTSE 250 Index

Section Page No.

Section Page No.

FTSE UK Indices Performance

FTSE All-Share Indices

FTSE 350 Index

FTSE Small Cap Index

FTSE 100 Index

Section Page No.

Section Page No.

About the FTSE All-Share Index

FTSE All-Share Review April 2012

FTSE UK Indices Table of Contents

FTSE UK Indices Performance

FTSE UK Indices Performance - GBP

FTSE All-Share Index

-5.40 4,198.06 -0.33

FTSE UK Indices - GBP

FTSE UK Indices Performance Relative to FTSE All-Share Index - GBP

FTSE 100 Index

FTSE 250 Index

FTSE 100 Index

FTSE 250 Index

FTSE 350 Index

FTSE 350 Index

FTSE Small Cap Index

FTSE Small Cap Index

FTSE All-Share Review April 2012

FTSE UK Indices - Market Capitalisation (GBP mn)

FTSE Small Cap

Oil & Gas

FTSE UK Indices - Number of Stocks

FTSE Small Cap

Oil & Gas

Oil & Gas

FTSE All-Share Review April 2012

FTSE UK Indices - Industry/Sector Weights (bp)

FTSE Small Cap

Oil & Gas

FTSE UK Indices - Industry/Sector Weights by Index (%)

FTSE Small Cap

Oil & Gas

Oil & Gas

FTSE All-Share Review April 2012

FTSE UK Indices - Index Weights by Industry/Sector (%)

FTSE Small Cap

Oil & Gas

FTSE UK Indices - Dividend Yield (%)

FTSE Small Cap

Oil & Gas

Oil & Gas

FTSE All-Share Review April 2012

FTSE UK Indices - Price to Book

FTSE Small Cap

Oil & Gas

FTSE UK Indices - Price to Earnings

FTSE Small Cap

Oil & Gas