viewtopic.php?f=56&t=21155
Since the year end I've purchased AV.B (Aviva prefs) and MCT (Middlefield Canadian Trust) as new holdings and topped up DC. (doh), PFC (doh), LLPC HFEL and VWRL. The two marked doh were prior to Covid 19 the rest after.
This is just a brief review to look at the income performance in the first 6 months of the year compared with the same period last year.
Income declared per accumulation unit is down from 13.53p/unit at 30June 19 to 7.37p/unit at June 20 a fall of 45.5%
Income declared per income unit is down from 6.45p/unit at 30June 19 to 3.28p/unit at June 20 a fall of 49%
In cash terms the income has fallen by 41.7% and at least 12 of my 42 holdings have cut, cancelled or deferred their dividends. It will be interesting to see if the % fall in income is better or worse by the end of the year.
The change in unit value is as follows
date Acc Unit Inc Unit
30 Jun 19 3.35 1.60
31 Dec 19 3.87 1.72
30 Jun 20 3.30 1.41