2024
The portfolio in 2024 - showing the proportion of each holding based on valuation.
| EQUITY NAME | TICKER | INDEX | JAN | APR | ||
|---|---|---|---|---|---|---|
| 3i Group | III | FTSE 100 | 7.3 | 7.2 | 7.4 | 0.0 |
| 3i Infrastructure | 3IN | FTSE 250 | ---- | ---- | ---- | 4.5 |
| Aviva | AV | FTSE 100 | 4.7 | 5.2 | 5.1 | 5.2 |
| Barclays | BARC | FTSE 100 | 4.7 | 4.9 | 4.9 | 5.1 |
| Computacenter | CCC | FTSE 250 | ---- | ---- | ---- | 4.5 |
| Croda International | CRDA | FTSE 100 | 3.9 | 3.8 | 3.9 | 0.0 |
| Dr Martens | DOCS | FTSE 250 | 2.6 | 2.4 | 2.7 | 0.0 |
| Games Workshop | GAW | FTSE 250 | 6.1 | 6.4 | 6.7 | 5.3 |
| Greencoat UK Wind | UKW | FTSE 250 | 5.0 | 5.1 | 5.2 | 4.8 |
| GSK | GSK | FTSE 100 | 5.0 | 5.8 | 5.7 | 5.9 |
| International Distributions Services | IDS | FTSE 250 | 4.1 | 0.0 | ---- | ---- |
| Keller Group | KLR | FTSE 250 | ---- | ---- | ---- | 4.8 |
| Legal & General Group | LGEN | FTSE 100 | 3.9 | 4.3 | 4.3 | 0.0 |
| Lloyds Banking Group | LLOY | FTSE 100 | 5.0 | 4.8 | 4.8 | 5.6 |
| Mondi | MNDI | FTSE 100 | 5.9 | 5.9 | 5.5 | 0.0 |
| Morgan Advanced Materials | MGAM | FTSE 250 | 4.8 | 5.0 | 5.0 | 0.0 |
| Morgan Sindall | MGNS | FTSE 250 | ---- | ---- | ---- | 4.5 |
| One Savings Bank | OSB | FTSE 250 | 4.2 | 4.2 | 4.3 | 3.9 |
| Plus 500 | PLUS | FTSE 250 | 5.2 | 6.2 | 6.0 | 5.3 |
| Rio Tinto | RIO | FTSE 100 | 5.4 | 5.5 | 5.5 | 5.1 |
| RS Group | RS1 | FTSE 100 | ---- | ---- | ---- | 4.9 |
| Smurfit Kappa Group | SKG | FTSE 100 | ---- | ---- | ---- | 4.8 |
| SSE | SSE | FTSE 100 | 5.3 | 5.4 | 5.1 | 0.0 |
| SThree | STEM | FTSE 250 | 5.1 | 5.1 | 5.2 | 5.4 |
| Tesco | TSCO | FTSE 100 | 5.1 | 5.7 | 5.6 | 5.3 |
| Vesuvius | VSVS | FTSE 250 | ---- | ---- | ---- | 4.8 |
| Vodafone | VOD | FTSE 100 | ---- | ---- | ---- | 4.5 |
| Whitbread | WTB | FTSE 100 | 6.6 | 7.1 | 7.1 | 5.6 |
Notes:
| Bought or accumulated |
| Sold or reduced |
| No shareholding |