Income Growth Portfolio

Investors looking for income and growth may find this international portfolio useful. Managed by Hawksmoor Investment Management’s Daniel Lockyer, the hypothetical £100,000 portfolio is updated quarterly in the magazine.

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Portfolio investments start date: Friday 14 November 2008

TODAY: Friday 30 July 2010 TIME: 06:04

Summary
Portfolio Total Investment Total Return Profit / Loss % Currency
Holdings 101,220.84 117,803.98 +16,583.14 +16.38 GBP
Cash 6,815.26 6,815.26 +0.00 +0.00 GBP
Overall Total 108,036.10 124,619.24 +16,583.14 +15.35 GBP
Name Shares / Units Cost Current Value Profit / Loss
Aberforth Geared Capital & Income Trust INC (AFHI.L) 2,500 £1.1025 £2,650.00 -106.25 (-3.85%)
Aberforth Geared Capital & Income Trust INC (AFHI.L) 5,168 £0.9675 £5,478.08 +478.04 (+9.56%)
Alliance Trust PLC (ATST.L) 2,000 £2.46 £6,696.00 +1,776.00 (+36.10%)
ING UK Real Estate Income Trust (IRET.L) 13,800 £0.4338 £6,520.50 +534.06 (+8.92%)
Utilico Emerging Markets (UEM.L) 5,587 £0.895 £7,626.26 +2,625.89 (+52.51%)
Artemis Strategic Bond MI Dis (BUI0)  20,000 £0.413 £9,712.00 +£1,452.00 (+17.58%)
AXA US Sht Duratn HiYd Bd I Inc (ELSDUH)  9,250 £0.9844 £9,314.75 +£209.05 (+2.30%)
Cazenove Strategic Bond X Inc (CBSBXI)  10,000 £0.8442 £9,896.00 +£1,454.00 (+17.22%)
Invesco Perp Global Eq Inc NT Inc (BRGLEI)  7,236 £1.1146 £9,319.24 +£1,254.00 (+15.55%)
Invesco Perp Global Eq Inc NT Inc (BRGLEI)  2,500 £1.2299 £3,219.75 +£145.00 (+4.72%)
Investec Emg Mkts Debt A Inc GBP (YFEMDI)  6,000 £1.2894 £8,314.80 +£578.40 (+7.48%)
Jupiter Japan Income Inc (RWJPIN)  11,500 £0.554 £5,797.15 -£573.85 (-9.01%)
M&G Optimal Income Inst Inc GBP (MGOIII)  8,081.03 £0.9281 £9,614.00 +£2,114.00 (+28.19%)
Schroder Asian Income Inc (SZFEGI)  6,024 £1.162 £10,764.89 +£3,765.00 (+53.79%)
Thames River Gbl Bond GBP Dis £ (TFGBS)  924 £12.99 £12,880.56 +£877.80 (+7.31%)

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