Seagles Daughters Portfolio
Posted: March 29th, 2019, 1:57 pm
Recieved the last dividend for the financial year. The portfolio finished the year like this:-
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.
Have been informed that there will be more money put into ISA this year. So hope to add to the above at some time.
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.