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    31 August 2018   
Shares boughtDate dealt Price (p)  Cost (£) Price now (p) Value (£) Change (%)
1,665GlaxoSmithKlineFeb-001,28221,4821,56025,97422
1,800SSEFeb-0363411,4941,25222,53697
13,150NatWest 9% PrefsNov-1212116,01615320,05426
14,000Real Estate Credit InvJan-1311015,43216923,66054
5,000ZytronicOct-131939,71149024,500154
40,000RecordSep-1436.514,69841.016,40012
29,250Air PartnerSep-148424,71511533,63837
4,550VesuviusAug-1539217,82761928,16558
8,800Manx TelecomAug-1520217,77616714,696-17
15,550Empiric Student P'yNov-1511117,3729915,317-11
12,250Randall & QuilterMar-1415719,35416520,2135
3,450Greene KingMay-1457519,96948616,767-16
850The Williams Co'sAug-14$29.8720,136$29.5719,636-1
     Total281,554 
     Cash23,658 
     Interest accrued137 
     Ex-divs3,239 
Starting capital (Sept 1998)  £ 100,000Total308,589209
FTSE All-Share index  2,384 4,10672
Retail Price Index  164 28271
Income distributed:  £ 182,223   

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