42
WWT Report and Financial Statements 2012/13
Total fixed asset investments comprise:
Group
Charity
2013
2012
2013
2012
£’000
£’000
£’000
£’000
Listed investments
9,018
8,553
9,018
8,553
Investment property
400
400
400
400
Investment in subsidiary companies
-
-
435
435
9,418
8,953
9,853
9,388
20. Fixed asset investments
a) Listed investments
2013
2012
£’000
£’000
Group and Charity
Market value
At start of the year
8,553
7,380
Change in cash holding
108
622
Unrealised gains/(losses)
570
93
Realised gains/(losses)
25
(121)
Purchase of additional investments
2,337
8,598
Equalisation adjustment
(3)
-
Sale of investments
(2,572)
(8,019)
Market value at end of the year
9,018
8,553
Historical cost at end of the year
8,316
8,460
Fixed Interest Securities – UK
2,311
1,861
Fixed Interest Securities – Overseas
-
343
Equity Shares – UK
2,282
2,137
Equity Shares – Overseas
2,145
1,910
Property Funds
574
585
Alternative investments
974
1,093
Liquid assets
732
624
9,018
8,553
Investments representing over 5% by value of the portfolio comprised:
2013
2012
£’000
£’000
IShares S&P 500 SHS (GBP)
1,029
817
MSA Fund (GBP) RED PTG SHS Multi Strategy GBP Class
903
191
Charities Property Fund Income Units (GBP)
574
585
