Value Div Fcst
Share Epic Sector %Total %Total Yield
BP BP Oil & Gas Producers 6.78% 5.09% 4.70%
British American Tobacco BATS Tobacco 6.44% 8.83% 8.60%
British Land Company BLND Retail REITs 4.57% 2.63% 3.60%
BT Group BT-A Fixed Line Telecommunications 3.46% 2.48% 4.50%
Centrica CNA Gas, Water & Multiutilities 1.24% 0.75% 3.80%
GlaxoSmithKline GSK Pharmaceuticals & Biotechnology 6.31% 5.74% 5.70%
Imperial Brands IMB Tobacco 8.26% 12.11% 9.20%
Lloyds Banking Group LLOY Banks 3.06% 2.35% 4.80%
Marston's MARS Travel & Leisure 4.50% 0.07% 0.10%
National Grid NG Multiutilities. 10.33% 9.23% 5.60%
Rio Tinto RIO Mining. 8.98% 24.20% 16.90%
Tate and Lyle TATE Food Producers 7.42% 4.14% 3.50%
Taylor Wimpey TW Household Goods & Home Construction 13.37% 11.72% 5.50%
United Utilities Group UU Gas, Water & Multiutilities 11.68% 8.38% 4.50%
Currys Plc CURY General Retailers 1.34% 0.71% 3.30%
BAE Systems BA Aerospace & Defence 2.25% 1.58% 4.40%
Portfolio Running Yield = 6.27%
Value Div
Sector %Total %Total
Oil & Gas Producers 6.78% 5.09%
Tobacco 14.70% 20.94%
Retail REITs 4.57% 2.63%
Fixed Line Telecommunications 3.46% 2.48%
Gas, Water & Multiutilities 12.92% 9.13%
Pharmaceuticals & Biotechnology 6.31% 5.74%
Banks 3.06% 2.35%
Travel & Leisure 4.50% 0.07%
Multiutilities. 10.33% 9.23%
Mining. 8.98% 24.20%
Food Producers 7.42% 4.14%
Household Goods & Home Construction 13.37% 11.72%
General Retailers 1.34% 0.71%
Aerospace & Defence 2.25% 1.58%
Total 100.00% 100.00%
Have just added BA. got 429 @£5.72. This is now a 16 share hyp. It was started with £7000 worth of each share. Tomkins & Greenking taken over Marstons & Tate & Lyle were added from Geenking takeover. BATS & IMB were added from Tomkins takeover. Any comments gratefully accepted. All the best Dickie.
Note: 1...'Value %Total' is the portfolio value of the share as a % of the total portfolio
2...'Div %Total' is the expected dividend of the share based on forecast yield
as a % of the total portfolio expected dividend