Friday, 1 July 2022

May 2022 portfolio update

  Portfolio activity - May2022:

Buy

Add

Sell

 None

Henderson Far East Income

None 

 None

Duke Royalty

 None

Portfolio performance - May 2022:

Portfolio: -2.3% 
Benchmark: +1%

Rolling 12 month portfolio dividend yield: 3.8%
Benchmark dividend yield: 2.99%

Portfolio valuation change since start - April 2022:
Portfolio: +37.2%
Benchmark: +16.8%

Portfolio

company

% of portfolio

unilever

6.2%

computacenter

5.5%

impact healthcare

5.5%

hend. far east income

4.4%

glaxosmithkline

4.2%

telecom plus

4.1%

duke royalty

3.7%

anglo pacific

3.4%

national grid

3.4%

jpm asia income & growth

3.2%

relx

3.1%

tritax big box

2.9%

compass

2.7%

schroders

2.7%

diageo

2.5%

british american tobacco

2.5%

somero enterprises

2.4%

qinetiq

2.3%

vwrl

2.3%

reckitt benckiser

2.3%

euromoney

2.3%

legal and general

2.1%

abcam

2.0%

tate & lyle

1.9%

nichols

1.9%

smith & nephew

1.8%

ag barr

1.7%

homeserve

1.6%

rws holdings

1.4%

hargreaves lansdown

1.2%

eleco

1.2%

888 holdings

1.1%

jersey electricity

1.0%

life sciences reit

1.0%

blackbird

0.9%

craneware

0.7%

lancashire holdings

0.6%

ab dynamics

0.5%

No comments:

Post a Comment