Monday, 2 May 2022

April 2022 portfolio update

 Portfolio activity - April 2022:

Buy

Add

Sell

 None

JP Morgan Asia Growth & Income

None 

 None

 Duke Royalty

 None

Portfolio performance - April 2022:

The portfolio: +2.5% 
Benchmark: +0.3%

Rolling 12 month portfolio dividend yield: 3%
Benchmark dividend yield: 3.02%

Portfolio valuation change since start - April 2022:
Portfolio: +40.5%
Benchmark: +16%

Portfolio

company

% of portfolio

unilever

6.1%

computacenter

5.8%

impact healthcare

5.7%

glaxosmithkline

4.4%

telecom plus

4.1%

anglo pacific

4.0%

tritax big box

3.5%

national grid

3.5%

hend. far east income

3.3%

relx

3.2%

jpm asia income & growth

3.2%

duke royalty

3.1%

diageo

2.7%

somero enterprises

2.6%

compass

2.6%

schroders

2.5%

tate & lyle

2.4%

british american tobacco

2.4%

reckitt benckiser

2.3%

qinetiq

2.2%

abcam

2.1%

euromoney

2.1%

legal and general

2.0%

nichols

1.9%

ag barr

1.8%

smith & nephew

1.8%

rws holdings

1.6%

homeserve

1.3%

hargreaves lansdown

1.3%

eleco

1.3%

jersey electricity

1.1%

life sciences reit

1.0%

888 holdings

1.0%

blackbird

0.8%

craneware

0.8%

lancashire holdings

0.7%

ab dynamics

0.6%

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