Mr Bearbull's Income Fund

Mr Bearbull has been running his Income Portfolio since 1999, significantly outperforming the market over the long term

BEARBULL INCOME PORTFOLIO      May 31, 2018 
Shares boughtDate dealt Price (p)  Cost (£) Price now (p) Value (£) Change (%)v All-Share (%)SectorWeight (%)
1,665GlaxoSmithKlineFeb-001,28221,4821,52525,39119-17Pharmaceuticals9
1,800SSEFeb-0363411,4941,36724,606116-8Electricity9
13,150NatWest 9% PrefsNov-1212116,01615820,72430-8Fixed interest7
14,000Real Estate Credit InvJan-1311015,43216523,0305014Speciality finance8
5,000ZytronicOct-131939,71146123,05013996Electronic eq't8
40,000RecordSep-1436.514,69845.518,200257Financials6
29,250Air PartnerSep-148424,71510029,250197Travel & leisure10
4,550VesuviusAug-1539217,82762728,5296039Industrials10
8,800Manx TelecomAug-1520217,77618316,104-9-23Telecoms6
15,550Empiric Student P'yNov-1511117,3728513,218-23-38REITs5
8,750ElementisMay-1620818,29029525,8134213Chemicals9
12,250Randall & QuilterMar-1415719,35417020,82582Aim:insurance7
3,450Greene KingMay-1457519,96957919,97610Travel & leisure7
     Total288,715    
     Cash22,261    
     Interest accrued66    
     Ex-divs2,212    
Starting capital (Sept 1998)  £ 100,000Total313,254213   
FTSE All-Share index  2,384 4,22277   
Retail Price Index  164 28070   
Income distributed:  £ 175,828      
 

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