Mr R J Ford November 2023

3 Droveside Client Number: 2142042

Cholsey
Wallingford
Oxfordshire
OX10 9PU

Dear Mr Ford
Your investment report

Your latest investment report is enclosed and covers the period 1 August 2023 to 31 October 2023. Inside you’ll find a valuation of
your account and details of your recent transactions, along with an overview of the current market conditions from Emma Wall, our
Head of Investment Analysis and Research.

We have previously included an update from our CEO that highlighted enhancements we’ve made to our service over the previous
six months – you can now read updates on how we enhance the support we provide to our clients in page 8 of our Annual Report,
which can be seen here.

Terms and Conditions

We have made some changes to our Terms and Conditions. A copy of the updated Terms and Conditions with a summary
explaining these can be seen here.

Meeting the needs of all our clients

If your circumstances mean you’d like some extra support, or you have specific accessibility needs, find out how we can help. You
can also contact us to find out more.

Yours sincerely

Amy Murray,
Hargreaves Lansdown

Hargreaves Lansdown +44 (0)117 900 9000 Hargreaves Lansdown Asset Management Limited (a wholly-owned subsidiary of
One College Square South info@hl.co.uk Hargreaves Lansdown plc) is authorised and regulated by the Financial Conduct
Anchor Road Bristol BS1 5HL www.hl.co.uk Authority. The company is registered in England and Wales with company number
1896481 with its registered office at the address shown.
 FURTHER INFORMATION

Your personal details – now is a good time to check everything is up to date

When you've logged in choose ‘Account Settings’ (found above your portfolio table). Check your information is up-to-date in the ‘Personal details
and statement delivery’ section.

How is the cost figure and gain/loss calculated?

Cost figures shown for your investments held on our service are based on the total number of units/shares held multiplied by the average cost
price (including dealing charges and stamp duty) of all purchases in the stock. You shouldn’t use it to calculate Capital Gains Tax or for other tax
purposes, please refer to your contract notes if completing a tax return. The average cost price is calculated using only your buys. For example:

• You buy 5,000 shares for £1 each at a total cost of £5,000.

• The average cost price is the total purchase cost (£5,000) divided by the total number of shares purchased (5,000) = £1 per share.
• The share price rises and you buy another 2,500 shares for £4 each at a total cost of £10,000.
• Your new average cost price is the total purchase costs (£5,000 + £10,000) divided by the total number of shares purchased (5,000 + 2,500) =
kknii£2 per share.
• The cost of your holding is the total number of shares held (7,500) multiplied by the average cost price (£2) = £15,000.
• The share price rises further and you sell 3,750 shares (half of your holding) for £5 each. You receive £18,750.
• Your average cost price stays the same at £2.
• The cost of your holding is now the total number of shares held (3,750) multiplied by the average cost price (£2) = £7,500.
• The share price continues to rise and you buy another 1,500 shares at £8 each, costing £12,000.
• Your new average cost price is the total purchase cost (£5,000 + £10,000 + £12,000) divided by the total number of shares purchased (5,000
kknii+ 2,500 + 1,500) = £3 per share. Remember the shares you sold aren’t included in this calculation.
• The cost of your holding is the total number of shares held (5,250) multiplied by the average cost price (£3) = £15,750.

If you sell an investment completely, and then buy it again, only the new buy(s) will be used to calculate the cost price. However if you sell part of a
holding (even if you leave only one share unsold), and then buy more, all previous buys will still be included in the calculation, as in the
example above.

The gain/loss figure shown on your investment report is the difference between the cost of your shares or units (calculated in the way we explain
above) and their market value on 31 October 2023. Please note that equalisation (see below) can alter the average cost price. Please contact us
if you’d like further details.

Why is the cost figure slightly less than the amount I invested (Equalisation)?
When you buy a fund between income payment dates, the price you pay may include an amount of income already rolled up in the price. The fund
manager will usually reimburse you for this by returning a part of your initial investment on the first income payment date. This is known as
‘equalisation’ and will reduce your cost figure as it is considered a return of your capital.

Interest rates
You can find more details about our interest rate tiers and the interest we pay, online at: www.hl.co.uk/rates.

Important Investment Notes

This valuation constitutes a report on your existing investments, so the information shown should not be seen as a promotion of any investment
or as personal advice. You’re responsible for making your own investment decisions, and for ensuring you are, and continue to be, eligible to hold
your chosen investments. You should make yourself aware of any restrictions on holding or trading your chosen investments, whether those
restrictions are imposed by law, the issuer or provider of an investment, or otherwise. All shares can be delisted at any time, sometimes with no
prior warning. If this occurs it may be difficult and costly, or even impossible, to sell your shares. You could lose the entire value of your
investment. If you are unsure of the suitability of any investment please call us on 0117 317 1690 for information on HL’s advisory services. Past
performance is not a guide to future returns. The value of investments and any income from them can fall, so you could get back less than you
invest. Tax rules can change, and any benefit to you will depend on your individual circumstances. Cost prices and values shown may not be
suitable for tax calculations. These statements have been provided by Hargreaves Lansdown Asset Management Limited, who are authorised
and regulated by the Financial Conduct Authority, on behalf of all Hargreaves Lansdown Group companies. All investments and cash held on the
platform are subject to the rules of Directive 2014/65/EU (MiFID 2). The portfolio analysis section of your report contains data provided by a third
party and therefore we cannot accept any liability for its accuracy or timeliness. Please check this information is still correct before using it to
make any investment decisions.
 Mr R J Ford
Client Number: 2142042

YOUR INVESTMENT REPORT

AUTUMN 2023
For the period 01 August 2023 to 31 October 2023
Call 0117 900 9000 for further information

Investment Helpdesk - 0117 900 9000

For queries about the ISA or Fund & Share Account,
information on funds, shares, Investment Trusts, VCTs.
Monday - Friday 08:00 - 17:00
Saturday 09:30 - 12:30

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For queries about the SIPP, income drawdown and all
other pensions queries.
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Saturday 09:30 - 12:30

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To buy and sell shares or funds within the ISA, SIPP or
Fund & Share Account.
Monday - Friday 08:00 - 21:00

Your investment report Account Administration - 0117 980 9950

Page 1 Market Review To open or top up any account by telephone using your
Page 2 Portfolio Overview debit card or change your contact details.

Page 3 Portfolio Analysis Monday - Friday 08:00 - 17:00

Page 5 Detailed Valuation
Financial Advice Service - 0117 317 1690
For queries about our financial advice and portfolio management
services.
Monday - Friday 08:00 - 17:00

www.hl.co.uk
Hargreaves Lansdown Asset Management Ltd
Authorised & Regulated by the Financial Conduct Authority
 HL INVESTMENT REPORT AUTUMN 2023
MARKET REVIEW
EMMA WALL
HEAD OF INVESTMENT
ANALYSIS AND RESEARCH
Emma is Head of Investment
Analysis and Research. She is
responsible for developing and
implementing the investment
processes for HLAM solutions,
including the Wealth Shortlist.
Her team provides strategic
asset allocation, and analysis on
equities, funds and investment
trusts, for HL platform,
workplace and advised clients.
PAGE 1| AUTUMN 2023
31 OCTOBER 2023
This year has been a two-horse race when it
comes to investors' own asset allocation. Our
clients have been going for the quintessential
bar-bell approach – all risk and low risk – of tech
stocks and cash. Third quarter trades on our
platform revealed investors have been loading
up on plenty of money market funds and
exchange traded funds (ETFs). But also
NASDAQ trackers and a few US equity and
developed market options – also chock full of big
tech. Money market funds have been a
permanent fixture in the top-buys lists this year –
and that is a concern.
Don’t get me wrong. Cash has an important part
to play in your financial resilience. Three to six
months’ salary is the rough guide for your rainy-
day fund to cover emergencies. Cash can also be
a great tactical tool to have in a portfolio – in a
rising rate environment coupled with stock
market volatility you can be rewarded for keeping
your powder dry and make use of it when the
right opportunities arise.
But cash has limited long term strategic asset
allocation benefits, particularly if you are still in
the accumulation stage of your life, i.e. not yet
retired. (Retirees should be looking to finely
balance capital preservation and income, but
care less about growth, so cash has some
benefit to these investors).
Your money may not be at risk with cash, but it
also never really grows. Cash just doesn’t pay
over the long term. Even in a stock market slump
it is usually better to ride the market through the
downturn and hopefully up the eventual rally. The
US stock market has fallen by more than 25% 11
times – and taken on average around 2 years to
recoup losses. Cash on average took twice as
long. Over the past 10 years, the S&P 500 is up
290%, where cash has returned 8.6%.
The biggest companies on the UK stock market
similarly trounce cash over the long term.
Despite our domestic market facing regional
headwinds – Brexit, lack of tech stocks, political
turmoil – it would still have delivered a total
return of 64%. Remember, past performance is
not a guide to future returns.
It is easy to see why cash has appealed – Bank of
England base interest rate has risen 5,150% in
the last three years and now stands at 5.25%.
But this won’t likely be repeated. The top of the
rate environment may be difficult to call exactly
but is likely near. Top paying savings accounts
have been pulled or closed.
Asset allocators forecasting more attractive
returns for bonds vs cash and are beginning to
tentatively look beyond the current interest rate
environment. According to data from the
Federal Reserve collated by JPMorgan, over the
past 40 years, the median length of time
between the last rate hike and the first cut is
eight months. In a falling rate environment, you
want bond funds – witness the near three-
decade bull run in recent history – and shares, as
the falling cost of capital spurs company
spending. Dividends can also offer a real yield
(potentially higher than inflation) and a boost to
total returns.
In preparation for when the cycle turns, it is
worth noting now what is currently undervalued
– we think the UK and emerging markets on a
regional view, and consumer stocks, REITs and
financials for global sectors. You could even
think about taking any gains from areas that
have done well recently, and diversifying into
undervalued areas.
It could also be worth considering moving away
from money market funds into actively
managed bond funds. That’s because these
funds have the flexibility to take advantage of
opportunities when the rate cycle starts to turn.
And if all of this is too time consuming or
complicated, outsource to a multi-asset fund.
This article is not personal advice. Unlike the
security offered by cash, all investments and
any income they produce will rise and fall in
value, meaning you could get back less than you
invest. If you’re not sure an investment is right
for you, ask for financial advice.
Time in the market versus timing the market
Of course, the transition between the stages in
the market cycle is rarely smooth. There will be
volatility, some assets will fall in value. The
triggers will be complex – casualties in the
Israel-Hamas war have had a market impact, or
it could be rising oil prices, a political misstep,
worse than expected jobs or growth figures, or
simply stubborn inflation. And we know that
perfect timing is near impossible – the recent
annual Morningstar Mind the Gap report shows
a negative investor return gap over the five
years to the end of June 2023. That means
investors' timing of entries and exits detracted
value compared with a hypothetical buy-and-
hold investment.
But across multiple data points – versus
inflation, in a rising market, in a downturn, over
the five worst slumps of the past 100 years – for
long-term financial goals, investing delivers
better returns than cash. It is usually better to
be early in your trade and sit out the transition
volatility if you have financial goals that are more
than five years away.
One thing is certain in this uncertainty,
eventually this trade will change, and it is better
to be ready for it – timing the market is near
impossible, but time in the market helps secure
your long-term financial goals.
Mr R J Ford (Client Number 2142042)
 HL INVESTMENT REPORT AUTUMN 2023

PORTFOLIO OVERVIEW 31 OCTOBER 2023

Account Value (£) as at Value (£) as at Change (£) since
31 October 2023 31 July 2023 31 July 2023
Stocks & Shares ISA 80,769 82,685 (1,916)
Loyalty Bonus Account 68 79 (11)
TOTAL 80,837 82,764 (1,927)

PAGE 2| AUTUMN 2023 Mr R J Ford (Client Number 2142042)

 HL INVESTMENT REPORT AUTUMN 2023

PORTFOLIO ANALYSIS OVERVIEW

For more analysis

Cash (48.17%) of your portfolio please visit:
Equities (35.06%) www.hl.co.uk/portfolioanalysis
Funds (16.76%) Data provided by Broadridge

PORTFOLIO ANALYSIS FUND SECTORS PORTFOLIO ANALYSIS SHARE SECTORS

Not Classified (37.03%)

Technology and Technology Innovations (18.51%) Commodities (55.66%)

Global (14.02%) Non-Classified (29.24%)

India/Indian Subcontinent (9.78%) Aerospace & Defence (7.54%)

Global Bonds (9.52%) Gas, Water & Multi-utilities (6.91%)

North America (6.34%) Banks (0.62%)

Japan (4.76%)

PORTFOLIO ANALYSIS GEOGRAPHIC HEAT MAP

Property
0.15%

Developed Europe - Excl UK

9.16%

Emerging Europe
North America 0.01%
18.39%
UK
Emerging Asia
6.28%
7.51% Japan
0.95%
Commodities
1.80%
Developed Asia
0.12%

Middle East & Africa

0.23%
Managed fund South & Central America
0.02% 1.35% Australia & New Zealand
0.18%

Non-classified
Cash and Equivalents 5.63%
48.21%

The geographic heat map enables you to look through your funds so you can see the geographic location of the underlying holdings, alongside any direct
share and bond holdings. For this analysis the location of a company is determined by its country of registration.

PAGE 3| AUTUMN 2023 Mr R J Ford (Client Number 2142042)

 HL INVESTMENT REPORT AUTUMN 2023
PORTFOLIO ANALYSIS GEOGRAPHIC DRILL DOWN BY FUNDS AND SHARES
United States Vanguard US Equity iShares S&P 500 Equal Vanguard Global L&G Global Global X ETF US Infra
Index (Acc) Weight UCITS ETF Corporate Bond Index Technology Index Dev UITS ETF
17.69% 2.28% 2.13% 2.09% 2.01% 1.57%

Ireland WisdomTree Artificial WisdomTree Issuer HANetf ICAV Cloud Global X ETF US Infra Close FTSE
Intel UCITS GBP Acc Japan Equity UCITS Technology UCITS Dev UITS ETF techMARK (Acc)
7.36% 3.40% 1.80% 1.70% 0.13% 0.12%

United Kingdom Rolls Royce Holdings National Grid Ord 12, Close FTSE Vanguard Global Lloyds Banking Group
Plc Ordinary 20p 204/473p techMARK (Acc) Corporate Bond Index plc Ordinary 10p
6.28% 2.40% 2.20% 1.05% 0.20% 0.20%

India Franklin India (W GBP L&G Global iShares Electric Vanguard ESG Global Vanguard Global
Acc) Infrastructure Index Vehicles and Driving All Cap UCITS ETF Acc Corporate Bond Index
3.61% 3.49% 0.04% 0.04% 0.03% 0.00%

South Korea Franklin FTSE Korea iShares Electric Rize Cyber Sec & Data Vanguard ESG Global L&G Global
UCITS ETF Vehicles and Driving Privacy UCITS ETF All Cap UCITS ETF Acc Technology Index
1.91% 1.69% 0.13% 0.03% 0.03% 0.02%

The geographic drill down shows your level of exposure to individual countries and which of your holdings make up those exposures. We have shown your 5
largest country exposures and your largest 5 holdings in each country.

Please note Investment Trusts, Absolute Return funds and Exchange Traded Funds are not all currently included in the geographical drill down.

PRICE MOVEMENTS CHANGE IN PRICE OF YOUR TEN LARGEST HOLDINGS OVER THE LAST 12 MONTHS

31 Oct % Change 31 Oct Value as at 31 %

Investment Account 2022 in Price 2023 October 2023 of portfolio
ISAs SIPPs Other Price (p) Price (p) £
Franklin India (W GBP Acc) 3,615.00 5.59% 3,817.00 2,978 3.68%

Vanguard Global Corporate Bond Index 9,318.01 2.82% 9,580.50 2,923 3.62%

WisdomTree Artificial Intel UCITS GBP Acc 3,553.25 13.93% 4,048.25 2,753 3.41%

L&G Global Infrastructure Index (Acc) 80.92 10.32% 72.57 1,963 2.43%

L&G Global Technology Index Trust (Acc) 91.54 28.25% 117.40 1,945 2.41%

Vanguard US Equity Index (Acc) 73,977.6 1.64% 75,192.3 1,910 2.36%

Rolls Royce Holdings Plc Ordinary 20p 78.15 175.45% 215.25 1,907 2.36%

iShares S&P 500 Equal Weight UCITS ETF N/A* 390.62 1,875 2.32%

National Grid Ord 12, 204/473p 948.50 3.18% 978.70 1,762 2.18%

HANetf Sprott Uranium Miners UCITS ETF 608.80 31.02% 797.65 1,555 1.92%
Other holdings 20,322 25.11%
Cash 38,942 48.20%
TOTAL 80,838 100%
*This holding was not trading on this date so a price was not available

PAGE 4| AUTUMN 2023 Mr R J Ford (Client Number 2142042)

 HL INVESTMENT REPORT AUTUMN 2023
STOCKS & SHARES ISA 31 OCTOBER 2023

DETAILED VALUATION - STOCKS & SHARES ISA

Security Quantity Price Pence Value £ Cost £ Gain (Loss)
£ %
Close FTSE techMARK (Acc) 352.236 266.40 938 1,000 (62) (6.2)
Franklin FTSE Brazil UCITS ETF 50 1,911.10 955 984 (28) (2.8)
Franklin FTSE Korea UCITS ETF 58 2,300.25 1,334 1,478 (144) (9.7)
Franklin India (W GBP Acc) 78.023 3,817.00 2,978 3,000 (22) (0.7)
Global X ETF US Infra Dev UITS ETF 65 2,159.25 1,403 1,495 (91) (6.0)
HANetf ICAV Cloud Technology UCITS ETF Acc 179 781.30 1,398 1,509 (110) (7.2)
HANetf Sprott Uranium Miners UCITS ETF 195 797.65 1,555 1,507 48 3.1
HANetf The Travel UCITS ETF Acc GBP 283 462.35 1,308 1,496 (188) (12.5)
Hanetf Global Metaverse Equity UCITS ETF (Acc... 220 649.70 1,429 1,499 (70) (4.6)
Invesco Markets KBW NASDAQ Fintech UCITS A US... 48 2,762.37 1,325 1,488 (162) (10.8)
L&G Global Infrastructure Index (Acc) 2,704.896 72.57 1,962 2,000 (37) (1.8)
L&G Global Robotics & Automation Index (Acc) 1,434.103 62.13 891 1,000 (109) (10.9)
L&G Global Technology Index Trust (Acc) 1,657.001 117.40 1,945 2,000 (55) (2.7)
Lloyds Banking Group plc Ordinary 10p 331 39.93 132 211 (79) (37.4)
National Grid Ord 12, 204/473p 180 978.70 1,761 1,684 78 4.6
Rize Cyber Sec & Data Privacy UCITS ETF GBP 304 473.77 1,440 1,511 (71) (4.6)
Rolls Royce Holdings Plc Ordinary 20p 886 215.25 1,907 3,429 (1,522) (44.3)
SPDR MSCI World Technology UCITS ETF (USD) 10 9,290.04 929 987 (58) (5.8)
Vanguard ESG Global All Cap UCITS ETF Acc 364 389.75 1,418 1,509 (90) (5.9)
Vanguard Global Corporate Bond Index (Acc) 30.510 9,580.50 2,923 3,000 (77) (2.5)
Vanguard US Equity Index (Acc) 2.543 75,192.34 1,912 2,000 (88) (4.4)
WisdomTree Artificial Intel UCITS GBP Acc 68 4,048.25 2,752 2,993 (240) (8.0)
WisdomTree Issuer Japan Equity UCITS ETF USD ... 66 2,180.55 1,439 1,499 (60) (4.0)
WisdomTree Sugar ** 116 1,282.08 1,487 1,500 (13) (0.8)
Xtrackers FTSE Vietnam UCITS ETF 60 1,964.75 1,178 1,494 (315) (21.0)
iShares Electric Vehicles and Driving Tech UC... 253 518.48 1,311 1,507 (195) (12.9)
iShares S&P 500 Equal Weight UCITS ETF Acc 480 390.62 1,875 2,012 (137) (6.8)
Subtotal 41,895
Capital Account Balance 38,865
Income Account Balance 8
TOTAL 80,769 (3,897)

In the last three months fees of £10.69 relating to your Stocks & Shares ISA have been collected from your Loyalty Bonus Account.

The suggested minimum cash balance on your Stocks & Shares ISA is £30.00. You don't have to keep a minimum cash balance, but doing so will help you
keep enough money to cover fees or other outgoings.
**This is a complex investment and is higher risk than others. Please ensure it continues to meet your objectives by reviewing its risks, including the
recommended holding period, on the Key Information Document (KID) found on the investment factsheet, and monitor it's performance closely as gains or
losses can accumulate quickly.

PAGE 5| AUTUMN 2023 Mr R J Ford (Client Number 2142042)

 HL INVESTMENT REPORT AUTUMN 2023

CAPITAL ACCOUNT TRANSACTIONS - STOCKS & SHARES ISA

Transaction Trade Sedol Venue Transaction Details Units Unit Price Value Balance
Date Type Code Bought/Sold Pence £ £
01/08/2023 Balance Brought Forward 80,349.59
09/08/2023 Interest : From 10/07/2023 TO 09/08/2023 191.98 80,541.57
11/08/2023 Income Re-Investment : National Grid 65.42 80,606.99
11/08/2023 Bought BDR05C0 XLON National Grid Ord 12, 204/473p @ 1157 6 989.00 (59.64) 80,547.35
06/09/2023 Bought B63H849 XLON Rolls Royce Holdings Plc Ordinary 20p @
677 218.49 (1,498.59) 79,048.76
1441
06/09/2023 Bought BYYW140 AQST SPDR MSCI World Technology UCITS ETF
10 9,754.14 (987.36) 78,061.40
(USD) @ 1530
07/09/2023 Bought B7TC339 UT Franklin India (W GBP Acc) @ 0800 78 .023 3,845.02 (3,000.00) 75,061.40
07/09/2023 Bought BDFB5M5 UT Vanguard Global Corporate Bond Index (Acc)
30 .510 9,832.84 (3,000.00) 72,061.40
@ 0800
07/09/2023 Bought B5B71Q7 UT Vanguard US Equity Index (Acc) @ 0800 2 .543 78,634.89 (2,000.00) 70,061.40
07/09/2023 Bought B87JKQ1 UT Close FTSE techMARK (Acc) @ 0800 352 .236 283.90 (1,000.00) 69,061.40
07/09/2023 Bought BJLP1W5 UT L&G Global Technology Index Trust (Acc) @
1,657 .001 120.70 (2,000.00) 67,061.40
0800
07/09/2023 Bought BK6L1Y7 UT L&G Global Robotics & Automation Index
1,434 .103 69.73 (1,000.00) 66,061.40
(Acc) @ 0800
07/09/2023 Bought BF0TZL7 UT L&G Global Infrastructure Index (Acc) @ 0800 2,704 .896 73.93 (2,000.00) 64,061.40
08/09/2023 Bought BYVJ973
XLON HANetf ICAV Cloud Technology UCITS ETF
179 836.38 (1,509.08) 62,552.32
Acc @ 1426
08/09/2023 Bought BYS8036 XLON Invesco Markets KBW NASDAQ Fintech
48 3,075.66 (1,488.27) 61,064.05
UCITS A USD @ 1429
08/09/2023 Bought BK5TNQ8 XLON Rize Cyber Sec & Data Privacy UCITS ETF
304 492.95 (1,510.55) 59,553.50
GBP @ 1432
08/09/2023 Bought BHWTRR9 XLON iShares Electric Vehicles and Driving Tech
253 591.11 (1,507.46) 58,046.04
UCITS @ 1434
08/09/2023 Bought BG1VY67 XLON WisdomTree Artificial Intel UCITS GBP Acc @
68 4,383.62 (2,992.82) 55,053.22
1435
09/09/2023 Interest : From 10/08/2023 TO 09/09/2023 186.74 55,239.96
11/09/2023 Bought BP6JGG3 XLON Global X ETF US Infra Dev UITS ETF @ 1622 65 2,282.04 (1,495.28) 53,744.68
11/09/2023 Bought BJ32975 XLON Franklin FTSE Korea UCITS ETF @ 1623 58 2,527.34 (1,477.81) 52,266.87
11/09/2023 Bought BJ316H1 XLON Franklin FTSE Brazil UCITS ETF @ 1626 50 1,943.98 (983.94) 51,282.93
11/09/2023 Bought B2PDKW9 XLON Xtrackers FTSE Vietnam UCITS ETF @ 1628 60 2,470.81 (1,494.44) 49,788.49
11/09/2023 Bought BMV7ZZ3 XLON Hanetf Global Metaverse Equity UCITS ETF
220 675.87 (1,498.87) 48,289.62
(Acc) @ 1629
12/09/2023 Bought BMTR1G8 XLON HANetf The Travel UCITS ETF Acc GBP @
283 524.50 (1,496.29) 46,793.33
1536
15/09/2023 Bought BMV7ZL9 XLON Vanguard ESG Global All Cap UCITS ETF Acc
364 411.41 (1,509.48) 45,283.85
@ 1542
15/09/2023 Bought BNZGC63 XLON iShares S&P 500 Equal Weight UCITS ETF Acc
480 416.57 (2,011.51) 43,272.34
@ 1546
19/09/2023 Bought B15KY65 AQSN WisdomTree Sugar @ 1557 116 1,282.45 (1,499.60) 41,772.74
19/09/2023 Bought BN16G87 XLON HANetf Sprott Uranium Miners UCITS ETF @
195 766.52 (1,506.67) 40,266.07
1558
19/09/2023 Bought BWT3HQ8 XLON WisdomTree Issuer Japan Equity UCITS ETF
66 2,252.77 (1,498.78) 38,767.29
USD Hedge @ 1600
09/10/2023 Interest : From 10/09/2023 TO 09/10/2023 97.89 38,865.18
The capital account shows all transactions and cash movements in the period.

Venue of Execution (Key)

Code Description
AQSN AQSE Trading (Non-Equity)
XLON London Stock Exchange (XLON)
AQST AQSE Trading (Equity)
UT UT Manager

INCOME ACCOUNT TRANSACTIONS - STOCKS & SHARES ISA

PAGE 6| AUTUMN 2023 Mr R J Ford (Client Number 2142042)

 HL INVESTMENT REPORT AUTUMN 2023
Date Description Payments Receipts Balance
£ £ £
01/08/2023 Balance Brought Forward 5.30
09/08/2023 National Grid Ord 12, 204/473p : Dividend Payment 65.42 70.72
11/08/2023 Income Re-Investment : National Grid 65.42 5.30
12/09/2023 Lloyds Banking Group plc Ordinary 10p : Dividend Payment 3.05 8.35
The income account shows all investment income and loyalty bonuses paid to your account in the period.
Your instruction for income is for automatic reinvestment.

PAGE 7| AUTUMN 2023 Mr R J Ford (Client Number 2142042)