2021
The portfolio in 2021 - showing the proportion of each holding based on valuation.
| EQUITY NAME | TICKER | INDEX | JAN | FEB | APR | MAY | AUG | SEP | OCT | NOV | DEC | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | III | FTSE 100 | 5.2 | 5.1 | 5.0 | 4.8 | 4.5 | 4.4 | 4.6 | 4.9 | 4.5 | 4.8 | 4.5 | 4.8 | 4.8 |
| Bellway | BWY | FTSE 250 | 5.2 | 5.2 | 5.8 | 5.6 | 5.3 | 5.1 | 5.3 | 5.1 | 5.3 | 5.7 | 5.3 | 5.4 | 5.4 |
| Big Yellow Group | BYG | FTSE 250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.0 | 5.3 | 5.7 |
| Direct Line Group | DLG | FTSE 250 | 4.7 | 4.4 | 4.0 | 3.8 | 3.6 | 3.5 | 3.7 | 4.4 | 3.9 | 3.9 | 3.6 | 3.7 | 3.5 |
| Ferrexpo | FXPO | FTSE 250 | 6.5 | 7.3 | 6.2 | 6.2 | 6.3 | 5.8 | 5.7 | 4.6 | 3.6 | 3.7 | 3.5 | 3.1 | 3.2 |
| Greencoat UK Wind | UKW | FTSE 250 | 5.1 | 4.8 | 4.4 | 4.2 | 4.0 | 4.1 | 4.2 | 5.2 | 5.7 | 6.3 | 6.1 | 6.0 | 6.1 |
| J Sainsbury | SBRY | FTSE 100 | 3.0 | 2.9 | 4.7 | 4.5 | 4.4 | 4.5 | 4.8 | 5.7 | 4.8 | 5.2 | 4.8 | 4.6 | 4.4 |
| John Laing Group | JLG | FTSE 250 | 4.5 | 4.1 | 3.8 | 3.5 | 3.4 | 3.9 | 0.0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Jupiter Fund Management | JUP | FTSE 250 | 4.1 | 4.2 | 3.7 | 3.3 | 3.2 | 3.1 | 3.3 | 0.0 | ---- | ---- | ---- | ---- | ---- |
| Legal & General Group | LGEN | FTSE 100 | 4.6 | 4.4 | 4.6 | 4.1 | 3.8 | 3.9 | 4.0 | 4.5 | 4.4 | 4.5 | 4.2 | 4.4 | 4.4 |
| Mondi | MNDI | FTSE 100 | 5.4 | 5.6 | 5.3 | 5.3 | 5.0 | 4.9 | 5.1 | 5.3 | 5.2 | 5.3 | 5.2 | 5.4 | 5.2 |
| Morgan Advanced Materials | MGAM | FTSE 250 | 6.2 | 6.0 | 5.7 | 5.4 | 5.1 | 5.4 | 5.7 | 5.2 | 4.5 | 4.5 | 4.2 | 4.1 | 4.3 |
| One Savings Bank | OSB | FTSE 250 | 5.4 | 5.4 | 5.6 | 5.2 | 4.9 | 5.0 | 5.0 | 5.4 | 5.7 | 6.1 | 5.8 | 5.8 | 6.3 |
| Pagegroup | PAGE | FTSE 250 | 4.5 | 4.8 | 5.0 | 4.8 | 4.5 | 4.9 | 5.1 | 5.2 | 5.7 | 6.3 | 6.1 | 6.3 | 5.7 |
| Playtech | PTEC | FTSE 250 | 5.3 | 6.1 | 5.5 | 5.2 | 4.9 | 4.6 | 5.0 | 4.5 | 5.6 | 0.0 | ---- | ---- | ---- |
| Redrow | RDW | FTSE 250 | 5.2 | 4.9 | 5.5 | 5.2 | 4.9 | 5.0 | 5.2 | 5.3 | 5.5 | 5.9 | 5.3 | 5.3 | 5.7 |
| Rio Tinto | RIO | FTSE 100 | 6.2 | 6.7 | 5.8 | 5.8 | 5.6 | 6.0 | 5.8 | 5.1 | 5.1 | 5.4 | 5.0 | 4.7 | 5.1 |
| Severn Trent | SVT | FTSE 100 | ---- | ---- | ---- | 4.6 | 4.5 | 4.4 | 4.7 | 5.1 | 5.3 | 5.5 | 5.4 | 3.9 | 4.0 |
| Standard Life Aberdeen | SLA | FTSE 100 | 5.6 | 6.3 | 5.3 | 4.9 | 4.5 | 4.3 | 4.5 | 0.0 | ---- | ---- | ---- | ---- | ---- |
| Tesco | TSCO | FTSE 100 | 2.3 | 1.9 | 4.7 | 4.5 | 4.2 | 4.2 | 4.5 | 4.7 | 4.5 | 5.0 | 4.7 | 4.8 | 4.9 |
| The Renewables Group | TRIG | FTSE 250 | 5.4 | 5.2 | 4.7 | 4.5 | 4.3 | 4.3 | 4.6 | 5.3 | 5.5 | 6.0 | 5.8 | 6.0 | 5.9 |
| Unilever | ULVR | FTSE 100 | 5.6 | 4.8 | 4.7 | 4.5 | 4.3 | 4.4 | 4.6 | 4.2 | 4.7 | 4.7 | 4.6 | 4.7 | 4.6 |
| United Utilities | UU | FTSE 100 | ---- | ---- | ---- | ---- | 4.5 | 4.4 | 4.6 | 4.9 | 4.9 | 5.3 | 5.2 | 5.6 | 5.5 |
| Whitbread | WTB | FTSE 100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.2 | 5.8 | 6.0 | 5.6 | 6.0 | 5.2 |
Notes:
| Bought or accumulated |
| Sold or reduced |
| No shareholding |