Mr Bearbull's Income Fund

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

31 January 2020

Shares boughtDate dealt Price (p)  Cost (£) Price now (p) Value (£) Change (%)
1,665GlaxoSmithKlineFeb-001,28221,4821,78329,68739
13,150NatWest 9% PrefsNov-1212116,01616020,97432
14,000Real Estate Credit InvJan-1311015,43217023,80055
5,000ZytronicOct-131939,7111959,7501
40,000RecordSep-1436.514,69838.715,4806
29,250Air PartnerSep-148424,7157421,674-12
4,550VesuviusAug-1539217,82743419,74711
15,550Empiric Student P'yNov-1511117,3729915,363-11
12,250Randall & QuilterMar-1815719,35417221,07010
850The Williams Co'sAug-18$29.8720,136$20.7013,535-31
30,000Topps TilesNov-186318,9897823,28023
14,250ElementisMar-1915221,79312718,155-16
8,000Henry BootJul-1924419,60232726,16034
10,000Hollywood BowlJan-2029029,17029229,2001
     Total287,875 
     Cash2,014 
     Interest accrued9 
     Ex-divs966 
Starting capital (Sept 1998)  £ 100,000Total290,864191
FTSE All-Share index  2,384 4,05770
Retail Price Index  164 29278
Income distributed:  £ 208,009   

 

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