2017
The portfolio in 2017 - showing the proportion of each holding based on valuation.
EQUITY NAME | TICKER | INDEX | MAY | AUG | DEC | |||
---|---|---|---|---|---|---|---|---|
3i Group | III | FTSE 100 | ---- | 7.6 | 7.3 | 5.0 | 5.2 | 4.8 |
Beazley | BEZ | FTSE 250 | ---- | 7.7 | 7.3 | 4.9 | 5.3 | 5.3 |
Bellway | BWY | FTSE 250 | ---- | 7.7 | 6.8 | 4.6 | 5.0 | 5.5 |
BT Group | BT-A | FTSE 100 | ---- | ---- | ---- | 4.7 | 4.9 | 4.0 |
Ferrexpo | FXPO | FTSE 250 | ---- | ---- | ---- | 4.5 | 6.0 | 6.9 |
Galliford Try | GFRD | FTSE 250 | ---- | ---- | ---- | 4.7 | 4.9 | 4.6 |
GlaxoSmithKline | GSK | FTSE 100 | 19.7 | 12.1 | 11.2 | 7.7 | 4.7 | 3.9 |
Go Ahead Group | GOG | FTSE 250 | 12.2 | 7.6 | 6.8 | 4.6 | 4.7 | 3.7 |
Greene King | GNK | FTSE 250 | 12.2 | 7.5 | 7.0 | 4.8 | 4.6 | 3.5 |
Hays | HAS | FTSE 250 | ---- | ---- | 7.0 | 4.7 | 4.9 | 5.0 |
International Consolidated Airlines | IAG | FTSE 100 | 12.2 | 7.6 | 7.0 | 4.7 | 4.9 | 5.0 |
Morgan Advanced Materials | MGAM | FTSE 250 | ---- | ---- | ---- | 4.6 | 4.7 | 5.1 |
Northgate | NTG | FTSE 250 | ---- | 7.7 | 7.1 | 4.8 | 4.4 | 3.6 |
Old Mutual | OML | FTSE 100 | 12.2 | 7.5 | 6.8 | 4.5 | 4.9 | 5.4 |
Rank Group | RNK | FTSE 250 | ---- | ---- | ---- | 4.7 | 5.0 | 4.9 |
Rio Tinto | RIO | FTSE 100 | 12.2 | 7.6 | 7.1 | 4.7 | 5.2 | 5.6 |
Smurfit Kappa Group | SKG | FTSE 100 | ---- | 7.6 | 7.2 | 4.8 | 5.0 | 5.4 |
TUI | TUI | FTSE 100 | ---- | ---- | ---- | 4.7 | 4.9 | 5.9 |
Unilever | ULVR | FTSE 100 | 19.3 | 11.9 | 11.3 | 7.7 | 5.2 | 4.8 |
Wizz Air | WIZZ | FTSE 250 | ---- | ---- | ---- | 4.6 | 5.5 | 6.9 |
Notes:
Bought or accumulated |
Sold or reduced |
No shareholding |