2023
The portfolio in 2023 - showing the proportion of each holding based on valuation.
| EQUITY NAME | TICKER | INDEX | JAN | MAY | JUL | DEC |
|---|---|---|---|---|---|---|
| 3i Group | III | FTSE 100 | 5.5 | 6.0 | 6.2 | 7.3 |
| Anglo American | AAL | FTSE 100 | 4.4 | 0.0 | ---- | ---- |
| Aviva | AV | FTSE 100 | 5.1 | 4.6 | 4.6 | 4.7 |
| Barclays | BARC | FTSE 100 | ---- | 5.0 | 5.3 | 4.7 |
| Coats Group | COA | FTSE 250 | 4.9 | 0.0 | ---- | ---- |
| Croda International | CRDA | FTSE 100 | ---- | 5.0 | 4.6 | 3.9 |
| Direct Line Group | DLG | FTSE 250 | 4.3 | 0.0 | ---- | ---- |
| Dr Martens | DOCS | FTSE 250 | ---- | 5.0 | 4.3 | 2.6 |
| Games Workshop | GAW | FTSE 250 | 6.3 | 6.8 | 7.4 | 6.1 |
| Greencoat UK Wind | UKW | FTSE 250 | 5.3 | 5.2 | 5.0 | 5.0 |
| GSK | GSK | FTSE 100 | ---- | 5.0 | 5.0 | 5.0 |
| HSBC | HSBA | FTSE 100 | 4.1 | 0.0 | ---- | ---- |
| IMI | IMI | FTSE 250 | 4.9 | 0.0 | ---- | ---- |
| International Distributions Services | IDS | FTSE 250 | 3.4 | 3.1 | 4.2 | 4.1 |
| Legal & General Group | LGEN | FTSE 100 | 4.1 | 3.7 | 3.8 | 3.9 |
| Lloyds Banking Group | LLOY | FTSE 100 | ---- | 5.0 | 5.1 | 5.0 |
| Mondi | MNDI | FTSE 100 | ---- | 5.0 | 5.2 | 5.9 |
| Morgan Advanced Materials | MGAM | FTSE 250 | ---- | 5.0 | 4.8 | 4.8 |
| NatWest Group | NWG | FTSE 100 | 6.4 | 0.0 | ---- | ---- |
| One Savings Bank | OSB | FTSE 250 | 4.6 | 4.7 | 3.3 | 4.2 |
| Plus 500 | PLUS | FTSE 250 | 6.0 | 4.8 | 5.0 | 5.2 |
| Rio Tinto | RIO | FTSE 100 | 5.6 | 4.6 | 5.0 | 5.4 |
| Spirent Communications | SPT | FTSE 250 | 5.9 | 0.0 | ---- | ---- |
| SSE | SSE | FTSE 100 | 5.2 | 5.4 | 5.4 | 5.3 |
| SThree | STEM | FTSE 250 | ---- | 5.0 | 4.5 | 5.1 |
| Tesco | TSCO | FTSE 100 | 4.2 | 4.8 | 4.8 | 5.1 |
| United Utilities | UU | FTSE 100 | 4.9 | 0.0 | ---- | ---- |
| Whitbread | WTB | FTSE 100 | 4.9 | 6.1 | 6.5 | 6.6 |
Notes:
| Bought or accumulated |
| Sold or reduced |
| No shareholding |