The value of an Income Unit calculated for my HYP of £13.1804 still straggles some way behind the all-time high of £14.6005 achieved on 26 May 2017, although it is ahead of the re-based value of the FTSE 100 Unit.
There has been - mostly - steady progress as follows:
Date | Accum. Value (£) | Income Value (£) | FTSE 100 Re-Based
10 Feb 12 | 10.0000 | 10.0000 | 10.0000
01-Jan-13 | 10.9153 | 10.3985 | 10.0776
01-Jan-14 | 14.2079 | 12.9293 | 11.5322
01-Jan-15 | 15.0530 | 13.1582 | 11.2195
01-Jan-16 | 15.2404 | 12.7310 | 10.6663
01-Jan-17 | 17.2406 | 13.7244 | 12.2050
01-Jan-18 | 18.8433 | 14.2403 | 13.1361
01-Jan-19 | 16.5709 | 11.8531 | 11.4964
Today | 19.4441 | 13.1804 | 12.7079
Here is the detailed chart showing all the ups and downs:
Of course, HYP is about income which in the case of my HYP is also increasing year-on-year – well almost - as can be seen here:
Here is the Portfolio, warts and all!
INDUSTRY | VALUE | INCOME | SECTOR | VALUE | INCOME | EPIC | COMPANY | VALUE | INCOME | YIELD
Basic Materials | 15.35% | 16.62% | Mining | 4.56% | 4.56% | BHP | BHP Group | 4.21% | 4.30% | 6.00%
| | | | | | S32 | South32 | 0.34% | 0.26% | 4.38%
| | | Oil & Gas Producers | 10.79% | 12.06% | BP | BP | 5.54% | 6.16% | 6.53%
| | | | | | RDSB | Royal Dutch Shell | 5.26% | 5.91% | 6.60%
Consumer Goods | 21.42% | 24.77% | Beverages | 5.76% | 2.99% | BVIC | Britvic | 5.76% | 2.99% | 3.05%
| | | Food Producers | 3.47% | 2.36% | TATE | Tate & Lyle | 3.47% | 2.36% | 4.00%
| | | Tobacco | 7.72% | 12.62% | BATS | British American Tobacco | 3.47% | 3.90% | 6.59%
| | | | | | IMB | Imperial Brands | 4.24% | 8.72% | 12.07%
| | | Household Goods & Home Construction | 4.47% | 6.80% | CRST | Crest Nicholson | 1.24% | 1.82% | 8.61%
| | | | | | PSN | Persimmon | 3.23% | 4.98% | 9.05%
Consumer Services | 10.94% | 10.29% | Food & Drug Retailers | 1.72% | 1.49% | SBRY | J Sainsbury | 1.72% | 1.49% | 5.08%
| | | General Retailers | 2.71% | 2.51% | BWNG | N Brown Group | 2.71% | 2.51% | 5.45%
| | | Travel & Leisure | 5.62% | 5.46% | MARS | Marston's | 4.85% | 4.71% | 5.71%
| | | | | | SGC | Stagecoach Group | 0.77% | 0.75% | 5.72%
| | | Media | 0.89% | 0.83% | ITV | ITV | 0.89% | 0.83% | 5.52%
Financials | 18.65% | 21.03% | Banks | 4.25% | 4.91% | HSBA | HSBC Holdings | 4.25% | 4.91% | 6.79%
| | | Life Insurance | 6.06% | 7.05% | AV | Aviva | 2.37% | 3.04% | 7.54%
| | | | | | PHNX | Phoenix Group Holdings | 3.69% | 4.01% | 6.38%
| | | Financial Services | 4.61% | 5.26% | SLA | Standard Life Aberdeen | 4.61% | 5.26% | 6.70%
| | | Nonlife Insurance | 3.73% | 3.81% | ADM | Admiral Group | 3.73% | 3.81% | 6.01%
Health Care | 5.43% | 2.68% | Pharmaceuticals & Biotechnology | 5.43% | 2.68% | AZN | AstraZeneca | 5.43% | 2.68% | 2.90%
Industrials | 4.16% | 2.77% | Aerospace & Defence | 3.75% | 2.50% | BA | BAE Systems | 3.75% | 2.50% | 3.92%
| | | Construction & Materials | 0.19% | 0.00% | KIE | Kier Group | 0.19% | 0.00% | 0.00%
| | | Industrial Transportation | 0.23% | 0.27% | RMG | Royal Mail | 0.23% | 0.27% | 7.07%
Property | 4.14% | 7.81% | Real Estate Investment Trusts | 4.14% | 7.81% | NRR | New River Reit | 4.14% | 7.81% | 11.09%
Telecom | 9.71% | 6.70% | Fixed Line Telecom | 0.44% | 0.59% | BT-A | BT Group | 0.44% | 0.59% | 7.98%
| | | Mobile Telecom | 9.28% | 6.11% | TALK | Talktalk Telecom Group | 3.17% | 1.28% | 2.37%
| | | | | | VOD | Vodafone Group | 6.11% | 4.84% | 4.65%
Utilities | 7.45% | 7.32% | Electricity | 4.80% | 4.98% | SSE | SSE | 4.80% | 4.98% | 6.10%
| | | Multi-Utilities | 2.66% | 2.34% | NG | National Grid | 2.66% | 2.34% | 5.18%
| | | | | | | | | |
CASH | 2.25% | | CASH | 2.25% | | | CASH | 2.25% | |
EX-DIVIDEND | 0.50% | | EX-DIVIDEND | 0.50% | | | EX-DIVIDEND | 0.50% | |
Constructive comments welcome
Enjoy!
Ian