HY ITs portfolio

[Charlottesquare]

I am no purist, they are not all ITs and one that is not an IT pays no dividends.

Undernoted on 30/8/23 when I did last print/update of excel

Right now I spread across world and couple of industry sectors (mining and a particular REIT) with a focus more on World, Asia and North America and less on UK and Europe. I tend to avoid emerging countries. I will likely find an Indian IT to add some time, or maybe two splitting the investment I would make over the two. Holding relative sizes to one another based on cost not MVs.

NAME YLD RELATIVE COSTS

Aberdeen Asian YLD 4.93% 11.5
Berkshire YLD 0% (I know not an IT but I treat it as one) 9.1
B Rock Sustainable Am YLD 4.4% 11.7
Blackrock World Mining YLD 6.64% 8.9
EDIN IT YLD 4.04% 10.9
European Assets (YLD showing as 10% but ought to be 6%) 15.3
Fidelity China Spec Sit YLD 2.91% 13.0
HFEL YLd 10.7% 16.9
JPM Global I & G YLD 3.61% (biggest holding)21.27
Middlefield Canadian TLD 4.88% 13.0
Murray Int YLD 4.58% (Second biggest holding)19.5
NAIT YLD 3.93% 14.7
Schroeder Oriental YLD 4.54%13.3
Scot Mort IT YLD 0.59%12.8
Vina Capital YLD 2.89%5.3
Warehouse REIT YLD 7.48%6.5

Overall yield , inc a handful of individual company shares ,was 4.62% on 30th August. (Last time I looked at things). Just IT YLD will not be far off this.