2022
The portfolio in 2022 - showing the proportion of each holding based on valuation.
| EQUITY NAME | TICKER | INDEX | JAN | MAR | MAY | AUG | SEP | DEC | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | III | FTSE 100 | 4.8 | 5.0 | 4.7 | 4.9 | 4.9 | 5.2 | 5.1 | 5.1 | 4.7 | 5.5 |
| Anglo American | AAL | FTSE 100 | ---- | ---- | ---- | ---- | 4.8 | 4.3 | 5.0 | 3.9 | 3.9 | 4.4 |
| Aviva | AV | FTSE 100 | ---- | ---- | ---- | ---- | 4.6 | 3.9 | 4.9 | 5.0 | 5.3 | 5.1 |
| Bellway | BWY | FTSE 250 | 5.4 | 5.4 | 5.3 | 5.1 | 0.0 | ---- | ---- | ---- | ---- | ---- |
| Big Yellow Group | BYG | FTSE 250 | 5.7 | 5.9 | 5.6 | 0.0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Coats Group | COA | FTSE 250 | ---- | ---- | ---- | 5.0 | 5.1 | 5.2 | 4.9 | 4.6 | 4.3 | 4.9 |
| Direct Line Group | DLG | FTSE 250 | 3.5 | 3.7 | 4.1 | 3.8 | 3.8 | 5.2 | 4.8 | 4.1 | 4.1 | 4.3 |
| Ferrexpo | FXPO | FTSE 250 | 3.2 | 0.0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Games Workshop | GAW | FTSE 250 | ---- | ---- | ---- | 4.9 | 5.0 | 4.9 | 5.1 | 5.5 | 5.4 | 6.3 |
| Greencoat UK Wind | UKW | FTSE 250 | 6.1 | 6.3 | 8.0 | 5.5 | 5.6 | 5.9 | 5.1 | 5.9 | 6.0 | 5.3 |
| HSBC | HSBA | FTSE 100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.3 | 4.4 | 4.1 |
| IMI | IMI | FTSE 250 | ---- | ---- | ---- | 5.0 | 4.9 | 4.3 | 5.1 | 4.6 | 4.5 | 4.9 |
| J Sainsbury | SBRY | FTSE 100 | 4.4 | 4.5 | 4.9 | 4.6 | 0.0 | ---- | ---- | ---- | ---- | ---- |
| Legal & General Group | LGEN | FTSE 100 | 4.4 | 4.5 | 4.3 | 4.4 | 0.0 | ---- | ---- | 4.3 | 4.5 | 4.1 |
| Mondi | MNDI | FTSE 100 | 5.2 | 5.4 | 4.6 | 4.8 | 0.0 | ---- | ---- | ---- | ---- | ---- |
| Morgan Advanced Materials | MGAM | FTSE 250 | 4.3 | 4.5 | 0.0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| NatWest Group | NWG | FTSE 100 | ---- | ---- | ---- | ---- | 4.6 | 5.1 | 5.0 | 5.5 | 6.9 | 6.4 |
| One Savings Bank | OSB | FTSE 250 | 6.3 | 6.4 | 6.0 | 5.5 | 5.7 | 5.2 | 4.9 | 5.5 | 5.2 | 4.6 |
| Pagegroup | PAGE | FTSE 250 | 5.7 | 5.9 | 4.8 | 0.0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Persimmon | PSN | FTSE 100 | ---- | ---- | ---- | ---- | 4.7 | 4.5 | 5.0 | 0.0 | ---- | ---- |
| Plus 500 | PLUS | FTSE 250 | ---- | ---- | ---- | 4.9 | 5.0 | 5.3 | 5.1 | 5.8 | 5.8 | 6.0 |
| Redrow | RDW | FTSE 250 | 5.7 | 5.8 | 5.3 | 5.0 | 4.9 | 4.6 | 4.9 | 0.0 | ---- | ---- |
| Rio Tinto | RIO | FTSE 100 | 5.1 | 5.3 | 7.6 | 5.9 | 6.0 | 5.6 | 5.4 | 4.8 | 4.8 | 5.6 |
| Royal Mail | RMG | FTSE 100 | ---- | ---- | ---- | ---- | 4.6 | 3.9 | 4.9 | 4.5 | 3.6 | 3.4 |
| Severn Trent | SVT | FTSE 100 | 4.0 | 4.0 | 0.0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Spirent Communications | SPT | FTSE 250 | ---- | ---- | ---- | 5.0 | 5.1 | 4.8 | 5.1 | 6.1 | 6.2 | 5.9 |
| SSE | SSE | FTSE 100 | ---- | ---- | 5.4 | 5.1 | 5.1 | 5.9 | 5.1 | 5.3 | 5.4 | 5.2 |
| Tesco | TSCO | FTSE 100 | 4.9 | 5.1 | 5.6 | 5.1 | 5.1 | 5.1 | 4.7 | 4.9 | 4.4 | 4.2 |
| The Renewables Group | TRIG | FTSE 250 | 5.9 | 6.1 | 7.3 | 0.0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Unilever | ULVR | FTSE 100 | 4.6 | 4.8 | 4.8 | 4.4 | 0.0 | ---- | ---- | ---- | ---- | ---- |
| United Utilities | UU | FTSE 100 | 5.5 | 5.6 | 6.6 | 5.7 | 5.5 | 6.0 | 5.0 | 5.5 | 5.3 | 4.9 |
| Whitbread | WTB | FTSE 100 | 5.2 | 5.6 | 5.3 | 5.3 | 5.2 | 5.1 | 5.1 | 5.0 | 5.3 | 4.9 |
Notes:
| Bought or accumulated |
| Sold or reduced |
| No shareholding |