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Seagles Daughters Portfolio

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seagles
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Seagles Daughters Portfolio

#211281

Postby seagles » March 29th, 2019, 1:57 pm

Recieved the last dividend for the financial year. The portfolio finished the year like this:-

                                                                                Value    Div   Fcst 
Share Epic Sector %Total %Total Yield

Rio Tinto RIO Mining 11.1% 9.9% 6.0%
BP BP Oil & Gas Producers 8.3% 7.2% 5.8%
Legal and General Group LGEN Life Insurance 8.3% 8.0% 6.5%
GlaxoSmithKline GSK Pharmaceuticals & Biotechnology 7.4% 5.6% 5.1%
HSBC Holdings HSBA Banks 7.0% 6.7% 6.4%
British Land Company BLND Retail REITs 6.8% 5.4% 5.3%
Taylor Wimpey TW Home Construction 6.8% 10.3% 10.2%
SSE SSE Utilities 6.3% 6.2% 6.6%
Standard Life Aberdeen plc SLA Asset Management 6.2% 7.9% 8.6%
BAE Systems BA Aerospace & Defence 6.1% 4.6% 5.1%
BT Group BT-A Telecommunications 5.6% 5.7% 6.8%
Marston's MARS Leisure 5.4% 6.1% 7.6%
ITV ITV Media 5.4% 5.2% 6.4%
Royal Mail RMG Delivery Services 4.8% 6.8% 9.6%
British American Tobacco BATS Tobacco 4.4% 4.4% 6.7%
Cash ZCASH Cash 0.3% 0.0% 0.0%

Portfolio Running Yield = 6.70%


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

Purchased 2 shares this year.

RIO 13/3/19 at 41.8001
SLA 29/6/18 at 3.2787

The dividends received are as follows. Going in the right direction.


Share Dividends    | Yield on cost | Yield on value | Divi per unit
Tax year 2017-2018 | 4.27% | 4.31% | 0.43
Tax year 2018-2019 | 5.61% | 5.84% | 0.59


Have been informed that there will be more money put into ISA this year. So hope to add to the above at some time.

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