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Thursday March 11, 2010

Income Growth Portfolio

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%)
Harewood US High Inc A Stg Hg NAV £ (ALS4)  8,572 £0.9333 £6,105.84 -£1,894.41 (-23.68%)
Harewood US High Inc A Stg Hg NAV £ (ALS4)  4,100 £0.73 £2,920.43 -£72.57 (-2.42%)
Thames River Stg Global Bd Dis GBP (TFGBS)  924 £12.99 £12,880.56 +£877.80 (+7.31%)

Current value calculated using data at least 15 minutes delayed. Source: Interactive Investor.