PYAD HYP 2019_04 REINVEST – Year Four
Year Four – End of Year - 05 April 2023This is the fourth annual report on the HYP originally constructed by
pyad, as recorded on this thread:
viewtopic.php?f=15&t=16868&start=140 which has been subsequently managed, by myself, as if an HYPer were still building an income pot by the re-investment of all dividends received.
A thread detailing the progress during the Year One can be found here:
viewtopic.php?p=225860#p225860 A thread detailing the progress during the Year Two can be found here:
viewtopic.php?f=15&t=22901A thread detailing the progress during the Year Three can be found here:
viewtopic.php?f=15&t=33979Further details of how updates are to be made to this portfolio can be found on this thread:
viewtopic.php?p=218513#p218513Current Portfolio: HoldingsEPIC | Company | Shares | Cost (£) | Price (p) | Value (£) | Value (%) | P/L (£) | Ex-Div (£) | Div Rec'd (£) | Overall (£) | Y'ld (%)[1] | Year Div (£)
IMB | Imperial Brands | 1,283 | 26,121.51 | 1,869.5000 | 23,985.69 | 8.10% | -2,135.82 | 0.00 | 6,396.60 | 4,260.78 | 7.55% | 1,811.21
BATS | British American Tobacco | 299 | 8,359.04 | 2,805.0000 | 8,386.95 | 2.83% | 27.91 | 172.58 | 1,751.96 | 1,952.45 | 8.23% | 690.33
WPP | WPP | 1,780 | 14,997.55 | 926.8000 | 16,497.04 | 5.57% | 1,499.49 | 0.00 | 2,317.56 | 3,817.05 | 4.25% | 701.32
ITV | ITV | 11,652 | 14,999.08 | 79.7800 | 9,295.97 | 3.14% | -5,703.11 | 0.00 | 1,514.74 | -4,188.37 | 6.27% | 582.60
HSBA | HSBC Holdings | 2,425 | 14,998.27 | 554.2000 | 13,439.35 | 4.54% | -1,558.92 | 451.43 | 1,486.10 | 378.61 | 4.67% | 628.08
IGG | IG Group Holdings | 2,762 | 14,999.32 | 688.5000 | 19,016.37 | 6.42% | 4,017.05 | 0.00 | 4,808.59 | 8,825.64 | 6.46% | 1,229.09
ABDN | Abrdn PLC | 6,389 | 17,397.08 | 199.2500 | 12,730.09 | 4.30% | -4,666.99 | 466.39 | 4,434.20 | 233.60 | 7.33% | 932.79
MNG | M & G PLC | 3,505 | 7,189.84 | 189.8500 | 6,654.24 | 2.25% | -535.60 | 469.67 | 917.81 | 851.88 | 10.32% | 686.98
AV | Aviva | 3,663 | 14,970.64 | 409.0000 | 14,981.67 | 5.06% | 11.03 | 758.24 | 3,895.64 | 4,664.91 | 7.58% | 1,135.53
DLG | Direct Line Insurance Grp | 8,882 | 20,716.58 | 153.0500 | 13,593.91 | 4.59% | -7,122.67 | 0.00 | 356.51 | -6,766.16 | 4.97% | 675.03
GSK | GSK PLC | 752 | 11,986.74 | 1,487.2000 | 11,183.74 | 3.77% | -803.00 | 103.40 | 2,615.74 | 1,916.14 | 3.77% | 422.06
HLN | Haleon PLC | 941 | 2,723.59 | 340.6500 | 3,205.52 | 1.08% | 481.93 | 22.58 | 0.00 | 504.51 | 1.41% | 45.16
BA | BAE Systems | 3,043 | 14,995.20 | 995.0000 | 30,277.85 | 10.22% | 15,282.65 | 0.00 | 2,909.07 | 18,191.72 | 2.71% | 821.60
SMDS | DS Smith | 4,310 | 14,997.11 | 307.5000 | 13,253.25 | 4.47% | -1,743.86 | 0.00 | 2,124.83 | 380.97 | 5.85% | 775.80
IBST | Ibstock | 5,849 | 14,999.47 | 166.9000 | 9,761.98 | 3.30% | -5,237.49 | 0.00 | 1,292.60 | -3,944.89 | 5.27% | 514.71
BLND | British Land Company | 1,273 | 7,494.24 | 382.3000 | 4,866.68 | 1.64% | -2,627.56 | 0.00 | 920.01 | -1,707.55 | 6.07% | 295.33
LAND | Land Securities Group | 818 | 7,499.19 | 617.0000 | 5,047.06 | 1.70% | -2,452.13 | 73.64 | 952.51 | -1,425.98 | 6.42% | 323.92
BHP | BHP Group | 838 | 14,992.51 | 2,412.5000 | 20,216.75 | 6.82% | 5,224.24 | 0.00 | 5,402.17 | 10,626.41 | 8.89% | 1,797.41
RIO | Rio Tinto | 173 | 9,833.07 | 5,283.0000 | 9,139.59 | 3.09% | -693.48 | 320.65 | 1,384.88 | 1,012.05 | 7.70% | 704.07
SHEL | Shell | 457 | 9,626.22 | 2,363.0000 | 10,798.91 | 3.65% | 1,172.69 | 0.00 | 1,375.29 | 2,547.98 | 3.94% | 425.37
BP | BP | 1,347 | 7,496.10 | 533.7000 | 7,188.94 | 2.43% | -307.16 | 0.00 | 1,190.77 | 883.61 | 3.74% | 268.50
WDS | Woodside Energy Group Ltd | 272 | 4,853.84 | 1,828.0000 | 4,972.16 | 1.68% | 118.32 | 0.00 | 325.49 | 443.81 | 11.20% | 556.98
VOD | Vodafone Group | 10,077 | 14,998.48 | 89.4500 | 9,013.88 | 3.04% | -5,984.60 | 0.00 | 3,115.82 | -2,868.78 | 8.85% | 797.43
CCL | Carnival Corporation | 384 | 14,979.79 | 696.4000 | 2,674.18 | 0.90% | -12,305.61 | 0.00 | 610.18 | -11,695.43 | 0.00% | 0.00
PNN | Pennon Group | 1,316 | 10,670.59 | 871.5000 | 11,468.94 | 3.87% | 798.35 | 0.00 | 1,971.32 | 2,769.67 | 4.81% | 552.19
| | | | | | | | | | | |
| | | | | | | | | | | |
| Sub Total: | | | | £291,650.71 | 98.43% | -£25,244.34 | £2,838.58 | | | 5.96% | £17,373.49
| Cash Balance: | | | | £1,811.96 | 0.64% | | | | | |
| Ex-Dividend: | | | | £2,838.58 | 0.93% | | | | | |
| | | | | | | | | | | |
| Current Portfolio Value: | | | | £296,301.25 | | | | | | |
| From: | | | | | | | | | | |
| Cash In: | | | | £254,904.77 | | | | | | |
| LESS Cash Out: | | | | £0.00 | | | | | | |
| Dividends Received: | | | | £54,623.30 | | | | | | |
| Ex-Dividend: | | | | £2,838.58 | | | | | | |
| Realised Profit/Loss: | [2] | | | £9,178.94 | | | | | | |
| Un-Realised Profit/Loss: | | | | -£25,244.34 | | | | | | |
| | | | | | XIRR | | | | | |
| Total: | | | | £296,301.25 | 3.78% | | | | | |
Current Portfolio: Business Sectors Business | Cost (£) | Value (£) | Value (%) | P/L (£) | Ex-Div (£) | Div Rec'd (£) | Overall (£) | Y'ld (%)[1] | Year Div (£)
Tobacco | 34,480.55 | 32,372.64 | 10.93% | -2,107.91 | 172.58 | 8,148.56 | 6,213.23 | 7.73% | 2,501.54
Weapons | 14,995.20 | 30,277.85 | 10.22% | 15,282.65 | 0.00 | 2,909.07 | 18,191.72 | 2.71% | 821.60
Mining | 24,825.58 | 29,356.34 | 9.91% | 4,530.76 | 320.65 | 6,787.05 | 11,638.46 | 8.52% | 2,501.48
Oil | 21,976.16 | 22,960.01 | 7.75% | 983.85 | 0.00 | 2,891.55 | 3,875.40 | 5.45% | 1,250.85
Fund Manager | 24,586.92 | 19,384.33 | 6.54% | -5,202.59 | 936.06 | 5,352.01 | 1,085.48 | 8.36% | 1,619.77
Gambling | 14,999.32 | 19,016.37 | 6.42% | 4,017.05 | 0.00 | 4,808.59 | 8,825.64 | 6.46% | 1,229.09
Advertising | 14,997.55 | 16,497.04 | 5.57% | 1,499.49 | 0.00 | 2,317.56 | 3,817.05 | 4.25% | 701.32
Insurance: Life | 14,970.64 | 14,981.67 | 5.06% | 11.03 | 758.24 | 3,895.64 | 4,664.91 | 7.58% | 1,135.53
Banks | 14,998.27 | 13,439.35 | 4.54% | -1,558.92 | 451.43 | 1,486.10 | 378.61 | 4.67% | 628.08
Packaging | 14,997.11 | 13,253.25 | 4.47% | -1,743.86 | 0.00 | 2,124.83 | 380.97 | 5.85% | 775.80
Insurance: Non-Life | 20,716.58 | 13,593.91 | 4.59% | -7,122.67 | 0.00 | 356.51 | -6,766.16 | 4.97% | 675.03
Utility: Water | 10,670.59 | 11,468.94 | 3.87% | 798.35 | 0.00 | 1,971.32 | 2,769.67 | 4.81% | 552.19
Pharma | 11,986.74 | 11,183.74 | 3.77% | -803.00 | 103.40 | 2,615.74 | 1,916.14 | 3.77% | 422.06
Bricks | 14,999.47 | 9,761.98 | 3.29% | -5,237.49 | 0.00 | 1,292.60 | -3,944.89 | 5.27% | 514.71
Real Estate IT | 14,993.43 | 9,913.74 | 3.35% | -5,079.69 | 73.64 | 1,872.52 | -3,133.53 | 6.25% | 619.25
Television | 14,999.08 | 9,295.97 | 3.14% | -5,703.11 | 0.00 | 1,514.74 | -4,188.37 | 6.27% | 582.60
Telecom: Mobile | 14,998.48 | 9,013.88 | 3.04% | -5,984.60 | 0.00 | 3,115.82 | -2,868.78 | 8.85% | 797.43
Medical Products | 2,723.59 | 3,205.52 | 1.08% | 481.93 | 22.58 | 0.00 | 504.51 | 1.41% | 45.16
Cruising | 14,979.79 | 2,674.18 | 0.90% | -12,305.61 | 0.00 | 610.18 | -11,695.43 | 0.00% | 0.00
[1] - Yield and Forecast Income are based on my own Share Database Spreadsheet and are essentially calculated from the dividends that would have been earned over the previous 12 months, unless the company itself has clearly indicated otherwise. I do now believe that the recent dividend suspensions/cancellations, caused by the Covid Pandemic and Lockdowns, have been played out. Consequently, the above Year Div (£) columns can once again be treated as a reasonable estimate.[2] - Realised Profit and Loss & Return of Capital: To Date Date | EPIC | Name | Real P&L (£) | Comment
20-Sep-19 | IBST | Ibstock | 292.45 | Return of Capital
09-Oct-19 | GNK | Greene King | 4,188.29 | Sale – Pending Takeover
16-Jul-21 | PNN | Pennon Group | 1,676.05 | Return of Capital - Share Consolidation
21-Sep-21 | BHP | BHP Group | 550.49 | Return of Capital
16-May-22 | AV | Aviva | 173.70 | Return of Capital - Share Consolidation
01-Jun-22 | BHP | BHP Group | 2,565.55 | Return of Capital - Woodside Energy Group (WDS) shares
19-Jul-22 | GSK | GSK PLC | -275.74 | Return of Capital - Haleon PLC (HLN) shares - Share Consolidation
19-Jul-22 | WDS | Woodside Energy Group Ltd | 8.15 | Return of Capital - Woodside Energy Group (WDS) shares - Share Consolidation
| | | |
| | Total | £9,178.94 |
Portfolio Transactions: Year Four Date | Business | EPIC | Shares | Price (p) | Cash (£) | Stamp (£) | Fee (£) | Total (£) | Yield (%) | Comment
11-Apr-22 | Insurance: Non-Life | DLG | 1,194 | 267.9000 | -3,198.73 | -15.99 | -1.50 | -3,216.22 | 8.47% | Routine Dividend Re-Investment
16-May-22 | Insurance: Life | AV | -1,158 | 423.3566 | 4,902.47 | 0.00 | 0.00 | 4,902.47 | | Return of Capital from Aviva (AV) Share Consolidation
01-Jun-22 | Oil | WDS | 151 | 1,699.0397 | -2,565.55 | 0.00 | 0.00 | -2,565.55 | 5.90% | In Specie Dividend from BHP
01-Jun-22 | Mining | BHP | | | 2,565.55 | 0.00 | 0.00 | 2,565.55 | | Value of In Specie Dividend
10-Jun-22 | Insurance: Non-Life | DLG | 3,497 | 254.8500 | -8,912.10 | -44.56 | -1.50 | -8,958.16 | 8.91% | Replace Aviva (AV) Return of Capital
18-Jul-22 | Pharma | GSK | -189 | 1,441.0529 | 2,723.59 | 0.00 | 0.00 | 2,723.59 | | Return of Capital from GSK PLC (GSK) Share Consolidation
18-Jul-22 | Medical Products | HLN | 941 | 289.4352 | -2,723.59 | 0.00 | 0.00 | -2,723.59 | 6.91% | In Specie Dividend from GSK
03-Aug-22 | Insurance: Life | AV | 0 | 412.5000 | 3.96 | 0.00 | 0.00 | 3.96 | | Sale of Leftover from Share Consolidation
03-Aug-22 | Pharma | GSK | 0 | 1,662.5000 | 13.30 | 0.00 | 0.00 | 13.30 | | Sale of Leftover from Share Consolidation
12-Sep-22 | Insurance: Non-Life | DLG | 1,117 | 214.9000 | -2,400.43 | -12.00 | -1.50 | -2,413.93 | 10.56% | Routine Dividend Re-Investment
10-Oct-22 | Insurance: Non-Life | DLG | 1,981 | 194.4310 | -3,851.68 | -19.26 | -1.50 | -3,872.44 | 11.68% | Routine Dividend Re-Investment
12-Dec-22 | Insurance: Non-Life | DLG | 1,093 | 205.2251 | -2,243.11 | -11.22 | -1.50 | -2,255.83 | 11.06% | Routine Dividend Re-Investment
10-Mar-23 | Oil | WDS | 121 | 1,880.5000 | -2,275.41 | -11.38 | -1.50 | -2,288.29 | 11.46% | Routine Dividend Re-Investment
Portfolio Income: Year Four Date | EPIC | Name | Shares | Div'd (p) | Amount (£)
07-Apr-22 | LAND | Land Securities Group | 818 | 8.5000 | 69.53
07-Apr-22 | GSK | GlaxoSmithKline | 941 | 23.0000 | 216.43
21-Apr-22 | RIO | Rio Tinto | 173 | 306.7200 | 530.62
21-Apr-22 | RIO | Rio Tinto | 173 | 45.6000 | 78.88
28-Apr-22 | HSBA | HSBC Holdings | 2,425 | 13.8188 | 335.10
28-Apr-22 | MNG | M & G PLC | 3,505 | 12.2000 | 427.61
03-May-22 | SMDS | DS Smith | 4,310 | 4.8000 | 206.88
04-May-22 | BATS | British American Tobacco | 299 | 54.4500 | 162.80
13-May-22 | IBST | Ibstock | 5,849 | 5.0000 | 292.45
19-May-22 | AV | Aviva | 4,821 | 14.7000 | 708.68
24-May-22 | ABDN | Abrdn PLC | 6,389 | 7.3000 | 466.39
26-May-22 | ITV | ITV | 11,652 | 3.3000 | 384.51
01-Jun-22 | BA | BAE Systems | 3,043 | 15.2000 | 462.53
24-Jun-22 | BP | BP | 1,347 | 4.3556 | 58.66
27-Jun-22 | SHEL | Shell | 457 | 20.0100 | 91.44
30-Jun-22 | IMB | Imperial Brands | 1,283 | 21.2700 | 272.89
01-Jul-22 | GSK | GSK Plc | 941 | 14.0000 | 131.74
08-Jul-22 | WPP | WPP | 1,780 | 18.7000 | 332.86
22-Jul-22 | LAND | Land Securities Group | 818 | 13.0000 | 106.34
29-Jul-22 | BLND | British Land Company | 1,273 | 11.6000 | 147.66
05-Aug-22 | VOD | Vodafone Group | 10,077 | 3.7851 | 381.42
17-Aug-22 | BATS | British American Tobacco | 299 | 54.4500 | 162.80
05-Sep-22 | PNN | Pennon Group | 1,316 | 26.8300 | 353.08
09-Sep-22 | DLG | Direct Line Insurance Grp | 4,691 | 7.6000 | 356.51
13-Sep-22 | IBST | Ibstock | 5,849 | 3.3000 | 193.01
20-Sep-22 | SHEL | Shell | 457 | 21.5700 | 98.57
22-Sep-22 | BHP | BHP Group | 838 | 151.4627 | 1,269.25
22-Sep-22 | RIO | Rio Tinto | 173 | 221.6300 | 383.41
23-Sep-22 | BP | BP | 1,347 | 5.1684 | 69.61
27-Sep-22 | ABDN | Abrdn PLC | 6,389 | 7.3000 | 466.39
28-Sep-22 | AV | Aviva | 3,663 | 10.3000 | 377.28
29-Sep-22 | MNG | M & G PLC | 3,505 | 6.2000 | 217.31
29-Sep-22 | HSBA | HSBC Holdings | 2,425 | 7.8821 | 191.14
30-Sep-22 | IMB | Imperial Brands | 1,283 | 21.2700 | 272.89
06-Oct-22 | WDS | Woodside Energy Group Ltd | 151 | 94.0450 | 142.00
06-Oct-22 | GSK | GSK PLC | 752 | 16.2500 | 122.20
07-Oct-22 | LAND | Land Securities Group | 818 | 8.6000 | 70.34
20-Oct-22 | IGG | IG Group Holdings | 2,762 | 31.2400 | 862.84
01-Nov-22 | WPP | WPP | 1,780 | 15.0000 | 267.00
01-Nov-22 | SMDS | DS Smith | 4,310 | 10.2000 | 439.62
10-Nov-22 | BATS | British American Tobacco | 299 | 54.4500 | 162.80
28-Nov-22 | ITV | ITV | 11,652 | 1.7000 | 198.08
30-Nov-22 | BA | BAE Systems | 3,043 | 10.4000 | 316.47
16-Dec-22 | BP | BP | 1,347 | 4.9402 | 66.54
19-Dec-22 | SHEL | Shell | 457 | 20.6100 | 94.18
30-Dec-22 | IMB | Imperial Brands | 1,283 | 49.3100 | 632.64
03-Jan-23 | LAND | Land Securities Group | 818 | 9.0000 | 73.62
06-Jan-23 | BLND | British Land Company | 1,273 | 11.6000 | 147.66
12-Jan-23 | GSK | GSK PLC | 752 | 13.7500 | 103.40
31-Jan-23 | SMDS | DS Smith | 4,310 | 6.0000 | 258.60
02-Feb-23 | BATS | British American Tobacco | 299 | 54.4500 | 162.80
03-Feb-23 | VOD | Vodafone Group | 10,077 | 3.9592 | 398.96
03-Mar-23 | IGG | IG Group Holdings | 2,762 | 13.2600 | 366.24
27-Mar-23 | SHEL | Shell | 457 | 24.1100 | 110.18
30-Mar-23 | BHP | BHP Group | 838 | 74.3709 | 623.22
31-Mar-23 | IMB | Imperial Brands | 1,283 | 49.3200 | 632.77
31-Mar-23 | BP | BP | 1,347 | 5.5507 | 74.76
05-Apr-23 | WDS | Woodside Energy Group Ltd | 151 | 121.5169 | 183.49
05-Apr-23 | PNN | Pennon Group | 1,316 | 12.9600 | 170.55
| | | | |
| | | | Total | 16,957.63
Realised Profit & Loss: Year FourDate | EPIC | Name | Real P&L (£) | Comment
16-May-22 | AV | Aviva | 173.70 | Return of Capital - Share Consolidation
01-Jun-22 | BHP | BHP Group | 2,565.55 | Return of Capital - Woodside Energy Group (WDS) shares
19-Jul-22 | GSK | GSK PLC | -275.74 | Return of Capital - Haleon PLC (HLN) shares - Share Consolidation
19-Jul-22 | WDS | Woodside Energy Group Ltd | 8.15 | Return of Capital - Woodside Energy Group (WDS) shares - Share Consolidation
| | | |
| | Total | 2,471.66 |
Dividends Received: Year on Year - To Date and ForecastDividends per Unit: Year on Year - To Date and ForecastDividends Received: Quarterly To-DateYear Start | 05 Jul | 05 Oct | 05 Jan | 05 Apr | Total | Year End
06-Apr-19 | 3,919.13 | 4,385.07 | 3,748.91 | 2,704.03 | £14,757.14 | 05-Apr-20
06-Apr-20 | 1,561.24 | 3,083.61 | 2,343.70 | 2,939.93 | £9,928.48 | 05-Apr-21
06-Apr-21 | 2,922.91 | 3,702.96 | 3,288.96 | 3,065.24 | £12,980.07 | 05-Apr-22
06-Apr-22 | 4,897.14 | 5,379.53 | 3,448.33 | 3,232.63 | £16,957.63 | 05-Apr-23
Seven of the original holdings were already Ex-Dividend on purchase, meaning that the income received during the first year did not represent a full year.
Capital Value: Quarterly To-DateYear Start | 05 Jul | 05 Oct | 05 Jan | 05 Apr | Year End
06-Apr-19 | 259,509.36 | 261,593.22 | 296,020.32 | 197,839.92 | 05-Apr-20
06-Apr-20 | 226,071.10 | 217,987.76 | 250,944.78 | 269,488.45 | 05-Apr-21
06-Apr-21 | 281,107.37 | 271,335.37 | 288,791.35 | 299,408.37 | 05-Apr-22
06-Apr-22 | 271,759.08 | 272,155.05 | 304,883.30 | 296,301.23 | 05-Apr-23
Everything was going quite well until the Covid-19 virus struck. Now two years on, there has been great improvement and hopefully we are now back on track.
Expected Top-Up Dates and Amounts: Year FiveDividends and other cash received for this Portfolio are invested in further holdings on the 10th day of each month or, should that not be a market day, the first market day after the 10th day, just so long as a cash balance of at least £2,000.00 is available the day before. Therefore, based on current dividend expectations, the anticipated Top-Up timetable going forward is as follows:
Date | Balance | Re-Invest?
11-Apr-23 | 1,885.60 | N
10-May-23 | 3,403.33 | Y
12-Jun-23 | 2,435.96 | Y
10-Jul-23 | 879.03 | N
10-Aug-23 | 1,637.96 | N
11-Sep-23 | 2,867.21 | Y
10-Oct-23 | 3,756.01 | Y
10-Nov-23 | 1,925.84 | N
11-Dec-23 | 2,440.39 | Y
10-Jan-24 | 1,025.74 | N
12-Feb-24 | 1,961.85 | N
11-Mar-24 | 2,328.09 | Y
The next top-up will therefore be on 10 May 2023 which, because it is into Year Five of this virtual HYP, will be posted on a new Year Five thread.
Portfolio Capital Value: HistoryFor those who are fascinated by the meanderings of the Capital Value, the following more detailed view of low and high values might be of interest:
Portfolio History | Date | Cash Value | P/L (£) | P/L (%) | Cash Value | XIRR
Start Value | 18-Mar-19 | 254,904.77 | | | -254,904.77 |
Minimum Value | 23-Mar-20 | 186,676.73 | -68,228.04 | -26.77% | |
Maximum Value | 06-Mar-23 | 316,825.48 | 61,920.71 | 24.29% | |
Current Value | 06-Apr-23 | 296,301.23 | 41,396.46 | 16.24% | 296,301.23 | 3.78%
Last 12 Months | Date | Cash Value | P/L (£) | P/L (%) | Cash Value | XIRR
Start Value | 07-Apr-22 | 296,874.75 | | | -296,874.75 |
Minimum Value | 29-Sep-22 | 264,577.98 | -32,296.77 | -10.88% | |
Maximum Value | 06-Mar-23 | 316,825.48 | 19,950.73 | 6.72% | |
Current Value | 06-Apr-23 | 296,301.23 | -573.52 | -0.19% | 296,301.23 | -0.19%
Comparison to Other Income Investments Over the history of this “Virtual” HYP, I have also kept records of what would have happened had the “Virtual” funds been invested elsewhere, with the same aim of drawing income. The following charts show a comparison with this “Virtual” HYP:
CTY = The City of London Investment Trust Plc
EDIN = Edinburgh Investment Trust Plc
HHI = Henderson High Income Trust Plc
JCH = JPMorgan Claverhouse Investment Trust Plc
MRCH = The Merchants Trust Plc
TMPL = Temple Bar Investment Trust Plc
Price details are taken from Yahoo. For example:
https://finance.yahoo.com/quote/JCH.L?p=JCH.LDividend details are taken from Dividend Max. For example:
https://www.dividendmax.com/united-king ... /dividendsAnnual Income: Year Four - HYP Compared with Various Other Income Investments Dates | HYP | CTY | EDIN | HHI | JCH | MRCH | TMPL
06-Apr-19 to 05-Apr-20 | 14,757.14 | 11,782.62 | 11,388.11 | 13,906.70 | 10,362.28 | 14,108.79 | 10,085.71
06-Apr-20 to 05-Apr-21 | 9,928.48 | 12,394.28 | 11,820.57 | 14,495.33 | 11,035.29 | 15,183.79 | 7,956.17
06-Apr-21 to 05-Apr-22 | 12,980.07 | 13,179.60 | 12,779.57 | 13,643.76 | 11,923.16 | 16,104.21 | 8,490.87
06-Apr-22 to 05-Apr-23 | 16,957.63 | 14,410.70 | 11,912.32 | 14,508.07 | 13,480.30 | 17,029.45 | 10,437.38
During this fourth year, the HYP’s Income has increased to be on a par with the average of the chosen alternatives!
Average Annual Income: To Date - HYP Compared with Various Other Income Investments Dates | HYP Avg | CTY Avg | EDIN Avg | HHI Avg | JCH Avg | MRCH Avg | TMPL Avg
06-Apr-19 to 05-Apr-20 | 14,757.14 | 11,782.62 | 11,388.11 | 13,906.70 | 10,362.28 | 14,108.79 | 10,085.71
06-Apr-19 to 05-Apr-21 | 12,342.81 | 12,088.45 | 11,604.34 | 14,201.02 | 10,698.79 | 14,646.29 | 9,020.94
06-Apr-19 to 05-Apr-22 | 12,555.23 | 12,452.17 | 11,996.08 | 14,015.26 | 11,106.91 | 15,132.26 | 8,844.25
06-Apr-19 to 05-Apr-23 | 13,655.83 | 12,941.80 | 11,975.14 | 14,138.47 | 11,700.26 | 15,606.56 | 9,242.53
Because of the income received during the first year, the HYP’s Average Annual Income for the these first three years is still on a par with the average of the chosen alternatives.
Annual Value: End of Year Four - HYP Compared with Various Other Income InvestmentsYear End | HYP | CTY | EDIN | HHI | JCH | MRCH | TMPL
05-Apr-19 | 258,446.15 | 257,863.59 | 254,617.84 | 257,258.82 | 254,467.83 | 258,096.06 | 255,989.17
05-Apr-20 | 197,839.92 | 195,528.17 | 169,979.44 | 190,933.44 | 188,001.48 | 195,469.63 | 148,435.18
05-Apr-21 | 269,488.45 | 255,131.42 | 264,089.21 | 282,687.20 | 263,793.82 | 291,753.81 | 243,526.42
05-Apr-22 | 299,408.37 | 298,241.39 | 293,069.64 | 309,451.91 | 287,783.35 | 351,804.89 | 252,590.86
05-Apr-23 | 296,301.23 | 306,222.36 | 313,207.36 | 310,964.17 | 281,230.15 | 361,923.67 | 264,051.17
During this admittedly short period of four years, HYP’s capital values have basically aligned with those recorded for the chosen alternatives.
Please note that the above three datasets are for interest and information only. It is not my intention to further discuss the comparative effectiveness of HYP with any other Income Investment on this thread, or indeed on this board! Next Action RequiredThe next report, which will be the start of the Year Five thread, will be next month – 9/10 May. I must decide what to purchase with the cash then available - £3,403.33. At the moment, my thinking in this regardis as follows:
Business | EPIC | Company | Reward (%) | Decision | Comments
Oil | WDS | Woodside Energy Group Ltd | 11.20% | Possible | Resultant Sector Value Concentration (8.38%)
Fund Manager | MNG | M & G PLC | 10.32% | Possible | Resultant Sector Value Concentration (7.17%)
Insurance: Life | PHNX | Phoenix Group Holdings | 9.34% | Possible | Resultant Sector Value Concentration (5.69%)
Telecom: Mobile | VOD | Vodafone Group | 8.85% | Possible | Resultant Sector Value Concentration (3.67%)
Tobacco | BATS | British American Tobacco | 8.23% | Disqualified | Resultant Sector Value Concentration (11.56%)
Mining | RIO | Rio Tinto | 7.70% | Disqualified | Resultant Sector Value Concentration (10.54%)
Insurance: Life | AV | Aviva | 7.58% | Possible | Resultant Sector Value Concentration (5.69%)
We shall see.
The re-investment will take place on 10 May.
Should anyone wish to comment on this report, as well as any actions taken in the management of this virtual HYP Portfolio, then please do so but only on this related thread:
viewtopic.php?f=15&t=34042&p=575153The intention is to keep this thread simply recording the history of the Portfolio
However please note, if you wish to discuss further the comparison of this “Virtual” HYP with other “Virtual” Investment Trust Investments, please do so, but on a more appropriate board.
Enjoy!
Ian