This model portfolio is updated every quarter in Money Observer magazine.
Portfolio investments start date: Friday 14 November 2008
TODAY: Thursday 11 March 2010
TIME: 01:39
Summary
| Portfolio |
Total Investment |
Total Return |
Profit / Loss |
% |
Currency |
|
Holdings
|
101,817.29 |
120,347.71 |
+18,530.42 |
+18.20 |
GBP |
|
Cash
|
1,069.87 |
1,069.87 |
+0.00 |
+0.00 |
GBP |
|
Overall Total
|
102,887.16 |
121,417.58 |
+18,530.42 |
+18.01 |
GBP |
|
| Name |
Shares / Units |
Cost |
Current Value |
Profit / Loss |
|
Aberforth Geared Capital & Income Trust INC (AFHI.L) |
2,500 |
£1.1025 |
£2,687.50 |
-68.75 (-2.49%) |
|
Aberforth Geared Capital & Income Trust INC (AFHI.L) |
5,168 |
£0.9675 |
£5,555.60 |
+555.56 (+11.11%) |
|
Alliance Trust PLC (ATST.L) |
4,065 |
£2.46 |
£13,617.75 |
+3,617.85 (+36.18%) |
|
ING UK Real Estate Income Trust (IRET.L) |
13,800 |
£0.4338 |
£7,038.00 |
+1,051.56 (+17.57%) |
|
Utilico Emerging Markets Ltd (UEM.L) |
5,587 |
£0.895 |
£7,402.77 |
+2,402.41 (+48.04%) |
|
Artemis Strategic Bond MI Dis (BUI0) |
20,000 |
£0.413 |
£9,718.00 |
+£1,458.00 (+17.65%) |
|
Cazenove Strategic Bond X Inc (CBSBXI) |
10,000 |
£0.8442 |
£9,941.00 |
+£1,499.00 (+17.76%) |
|
Invesco Perp Global Eq Inc NT Inc (BRGLEI) |
7,236 |
£1.1146 |
£9,990.75 |
+£1,925.50 (+23.87%) |
|
Invesco Perp Global Eq Inc NT Inc (BRGLEI) |
2,500 |
£1.2299 |
£3,451.75 |
+£377.00 (+12.26%) |
|
Investec Emg Mkts Debt A Inc GBP (YFEMDI) |
6,000 |
£1.2894 |
£8,553.60 |
+£817.20 (+10.56%) |
|
M&G Optimal Income Inst Inc GBP (MGOIII) |
8,081.03 |
£0.9281 |
£9,622.89 |
+£2,122.89 (+28.31%) |
|
Schroder Asian Income Inc (SZFEGI) |
6,024 |
£1.162 |
£10,861.27 |
+£3,861.38 (+55.16%) |
Current value calculated using data at least 15 minutes delayed. Source: Interactive Investor.
