2018
The portfolio in 2018 - showing the proportion of each holding based on valuation.
| EQUITY NAME | TICKER | INDEX | JAN | FEB | APR | MAY | DEC | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | III | FTSE 100 | 4.8 | 5.0 | 5.1 | 4.9 | 5.4 | 6.1 | 6.8 | 0.0 | ---- | ---- |
| 3i Infrastructure | 3IN | FTSE 250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.4 | 4.2 | 5.6 |
| Anglo American | AAL | FTSE 100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.3 | 4.9 | 5.6 |
| Assura | AGR | FTSE 250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.2 | 5.0 | 5.4 |
| Babcock International | BAB | FTSE 250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.1 | 5.3 | 3.9 |
| Beazley | BEZ | FTSE 250 | 5.3 | 5.2 | 5.3 | 5.8 | 6.1 | 7.0 | 0.0 | ---- | ---- | ---- |
| Bellway | BWY | FTSE 250 | 5.5 | 5.1 | 5.2 | 5.0 | 5.4 | 6.1 | 6.8 | 5.0 | 5.0 | 4.4 |
| BT Group | BT-A | FTSE 100 | 4.0 | 4.0 | 4.0 | 4.0 | 3.4 | 3.9 | 4.4 | 0.0 | ---- | ---- |
| Crest Nicholson | CRST | FTSE 250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.5 | 5.3 | 4.6 |
| Ferrexpo | FXPO | FTSE 250 | 6.9 | 6.7 | 6.3 | 5.0 | 5.2 | 6.2 | 6.9 | 0.0 | ---- | ---- |
| Galliford Try | GFRD | FTSE 250 | 4.6 | 4.0 | 4.1 | 4.7 | 5.0 | 5.7 | 6.5 | 4.9 | 5.1 | 3.8 |
| GlaxoSmithKline | GSK | FTSE 100 | 3.9 | 4.1 | 4.2 | 4.8 | 4.8 | 5.6 | 6.3 | 0.0 | ---- | ---- |
| Go Ahead Group | GOG | FTSE 250 | 3.7 | 4.2 | 4.0 | 5.0 | 5.1 | 5.9 | 6.6 | 4.9 | 5.0 | 4.9 |
| Greene King | GNK | FTSE 250 | 3.5 | 3.6 | 3.7 | 3.5 | 4.1 | 4.6 | 5.2 | 3.9 | 5.0 | 5.4 |
| Greggs | GRG | FTSE 250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.2 | 5.0 | 7.1 |
| Hays | HAS | FTSE 250 | 5.0 | 5.5 | 5.5 | 5.2 | 5.1 | 5.9 | 6.5 | 5.0 | 4.9 | 4.4 |
| International Consolidated Airlines | IAG | FTSE 100 | 5.0 | 5.0 | 5.0 | 5.1 | 5.4 | 6.2 | 7.0 | 5.2 | 5.0 | 5.3 |
| Legal & General Group | LGEN | FTSE 100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.4 | 4.3 | 4.1 |
| Meggitt | MGGT | FTSE 250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.2 | 5.1 | 5.8 |
| Mondi | MNDI | FTSE 100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.2 | 5.1 | 4.7 |
| Morgan Advanced Materials | MGAM | FTSE 250 | 5.1 | 5.2 | 5.2 | 5.1 | 5.2 | 6.0 | 6.8 | 5.1 | 5.1 | 4.5 |
| Next | NXT | FTSE 100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.2 | 5.1 | 4.1 |
| Northgate | NTG | FTSE 250 | 3.6 | 4.0 | 4.1 | 3.6 | 0.0 | ---- | ---- | ---- | ---- | ---- |
| Old Mutual | OML | FTSE 100 | 5.4 | 5.4 | 5.5 | 5.6 | 5.9 | 0.0 | ---- | ---- | ---- | ---- |
| One Savings Bank | OSB | FTSE 250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.2 | 5.1 | 5.1 |
| Rank Group | RNK | FTSE 250 | 4.9 | 4.7 | 4.9 | 3.7 | 3.6 | 4.0 | 0.0 | ---- | ---- | ---- |
| Rio Tinto | RIO | FTSE 100 | 5.6 | 5.5 | 5.5 | 5.2 | 6.0 | 7.1 | 7.9 | 0.0 | ---- | ---- |
| Smurfit Kappa Group | SKG | FTSE 100 | 5.4 | 5.4 | 5.3 | 6.6 | 6.7 | 0.0 | ---- | ---- | ---- | ---- |
| TUI | TUI | FTSE 100 | 5.9 | 6.0 | 6.0 | 6.0 | 6.7 | 7.7 | 8.7 | 0.0 | ---- | ---- |
| Unilever | ULVR | FTSE 100 | 4.8 | 4.8 | 4.8 | 4.9 | 5.0 | 5.7 | 6.4 | 4.8 | 5.1 | 5.9 |
| Wizz Air | WIZZ | FTSE 250 | 6.9 | 6.5 | 6.3 | 6.2 | 5.8 | 6.6 | 7.2 | 5.4 | 5.2 | 5.5 |
Notes:
| Bought or accumulated |
| Sold or reduced |
| No shareholding |