Current Portfolio

First Trade dateTickerName%age of portfolioAv. purchase price (p)EOM share price (p)Dividends (£)Total Return Gain / Loss (%)
122.98-1.3%
24-Aug-15ADMAdmiral Group PLC ORD 0.1P1563.3215500.00-0.9%
19-Nov-13GSKGlaxosmithkline Ord 25p1656.271340.573.20-11.7%
02-Jul-15HSBAHSBC Holdings Plc Ord $0.50579.66518.70.00-10.5%
24-Aug-15IGGIg Group Holdings PLC ORD 0.005P700.557250.003.5%
18-Nov-13NGNational Grid plc Ord 11 17/43p740.51860.149.3521.1%
24-Aug-15PFCPetrofac Limited ORD USD0.02761.058920.0017.2%
10-Aug-15RORRotork plc Ord 0.5p207.90209.10.000.6%
13-Jul-15SBRYSainsbury (J) plc Ord 28 4/7p260.82242.70.43-6.0%
19-Aug-15F&C FTSE All Share Tracker 1 Acc532.00509.8-4.2%
22-Jan-14F&C FTSE All Share Tracker 2 Acc520.10509.3-2.1%
24-Jun-15HSBC FTSE 250 Index C Acc225.70213.5-5.4%