Money Observer’s new series of four ‘purposeful portfolios’ are designed to address readers’ specific financial needs, with two growth-oriented portfolios and two targeting income requirements. These notional £100,000 portfolios are run by financial experts and were launched on 1 April 2017; we run updates from the manager in the magazine every four months.
The Capital Conserver portfolio, run by Rob Morgan of Charles Stanley, is designed for cautious investors who want steady capital growth with minimum volatility or risk to their capital. It is updated in Money Observer each May, September and January.
You can read the latest Capital Conserver update here.
|Fund||Sector||Purchase price (p)||Quantity bought||Purchase date||Value at inception (£)||Current value (£)||Change since last update (%)||Change since inception (%)||Yield (%)|
|International Public Partnerships IT||IT Infrastructure||156||3,205||31/03/2017||4,999.80||5,389.78||-2.8||7.8||4.5|
|Artemis Global Income||Global Equity Income||131||3,821||31/03/2017||5,005.51||4,870.36||-2.7||-2.7||3.6|
|Aviva Investors Strategic Bond||£ Strategic Bond||74||13,563||31/03/2017||10,036.62||10,056.69||2.9||0.2||3.2|
|F&C Commercial Property||IT Property - Direct UK||145||3,455||31/03/2017||5,009.75||4,538.15||-9.5||-9.4||5.0|
|Gold Bullion Securities||N/A ETP||9,445||53||31/03/2017||5,005.85||4,935.77||3.6||-1.4||0.0|
|Janus Henderson Strategic Bond||£ Strategic Bond||137||7,299||31/03/2017||9,999.63||10,669.61||5.2||6.7||2.9|
|Perpetual Income & Growth IT||Uk Equity Income||376||2,661||31/03/2017||10,005.36||9,234.95||-0.4||-7.7||4.4|
|Jupiter Absolute Return||Targeted Absolute Return||56||17,899||31/03/2017||10,023.44||9,201.11||-1.6||-8.2||0.0|
|Jupiter Strategic Bond||£ Strategic Bond||97||5,166||31/03/2017||5,011.02||5,211.46||4.9||4.0||2.9|
|M&G Global Dividend||Global Equity Income||179||5,583||31/03/2017||9,993.57||10,952.95||1.3||9.6||1.8|
|Invesco Perpetual Asian*||Asia ex-Japan||315||1,549||28/03/2018||4,879.35||4,952.54||4.1||1.5||1.2|
|Newton Real Return||Targeted Absolute Return||113||8,846||31/03/2017||9,995.98||10,425.81||4.6||4.3||2.2|
|Standard Life Gbl Abs Ret Strategies**||Targeted Absolute Return||58||8,635||31/03/2017||5,008.30||4,998.28||3.3||-0.2||1.3|
|Standard Life Equity Income Trust||Uk Equity Income||413||1,209||31/03/2017||4,993.17||5,522.45||1.7||10.6||4.8|
Notes: Inception of the portfolio is 1 April 2017. Previously updated on 1 December 2018. *Invesco Perpetual Asian replaced M&G Recovery on 28 March 2018. **Standard Life Global Absolute Return Strategies sold on 28 March 2019. Source: Charles Stanley, as at 1 April 2019