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%

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%