Further to my last blog, I've continued updating and consolidating the shareholdings within my SIPP. This continues to be (generally) in-line with the criteria I have set myself when reviewing SIPP performance earlier this year, ie:-
1) Investment companies to have a market value of greater than £500 million
2) Investment companies to have a yield of at least 3%.
3) Investment companies to be without significant debt, or able to cover debt from cash reserves (if this does not make sense that is because I am NOT a trained financial analyst).
I have been able to finance the purchases by monthly contributions to the SIPP (£750 per month) and from the sale of my entire shareholding in International Personal Finance (IPF) whose share price has recently spiked to 425+, and by trimming my shareholding in Fidelity Asian Value IT (FAS).
The current shareholdings are as follows:
1) BlackRock Smaller Co IT (BRSC) : 894 shares
2) Fidelity Asian Values IT (FAS) : 1190 shares
3) GlaxoSmithKline (GSK) : 620 shares
3) GlaxoSmithKline (GSK) : 620 shares
4) GVC Holdings (GVC) : 1000 shares
5) Hill & Smith Holdings (HILS) : 375 shares
5) Hill & Smith Holdings (HILS) : 375 shares
6) International Capital Group (ICP): 643 shares
7) International Personal Finance (IPF) : SOLD
7) International Personal Finance (IPF) : SOLD
8) Laird (LRD): 402 shares
9) Lancashire Holdings (LRE) : 1000 shares
10) Optimal Payments (OPAY) : 10000 shares
11) RPS Group (RPS): 686 shares
12) Segro (SGRO) : 1300 shares
13) Brown Group (BWNG) : 492 shares
14) Ashmore (ASHM) : 300 shares
15) RSA Insurance (RSA) : 200 shares
16) Unilever (ULVR) : 58 shares
17) BAE (BA.) : 185 shares
18) Pearson (PSON) : 72 shares
19) Cenkos (CNKS) : 870 shares
19) Cenkos (CNKS) : 870 shares
Financial Data for SIPP
Target at 31st December 2014 = £86,000
Actual Value on 31st December 2014 = £75,780 (under performed by £10,220)
Current Value (12th October 2015) = £89,896 (approx), including cash of £2,621
Target for 31st December 2015 = £107,160
Value at commencement of blog (1st August 2012) = £51,684.02
Monthly contributions since commencement of blog:
36 months @ £300 = £10,800
3 months @ £750 = £2,25036 months @ £300 = £10,800
Total = £13,050
Capital Growth = £89,896 less (£51,684.02 + £13,050) = £25,152 or 39%
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