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Analysis & Comment  > Model Portfolio

Model Portfolio: 5 November 2014

Position rotations

    

There have been a few changes to the model portfolio as we reduced the holdings.  

We still maintain a diverse set of holdings, but have reduced the overall number of positions from 18 to 13.

We have disposed of:

These have been replaced them with A2D 4.5 2026, Retail Chiarity Bond 4.375% 2021and Enterprise Inns 6.375% 2031.

Buy Date Issue Life (yrs) Nominal Buy Price Current Price Value
3.9.12 CLS HLDGS 5.5% BDS 2019 6.00 12000.00 101.00 103.55 1242.54
10.10.12 Workspace 6% Sept 2019 6.00 5000.00 100.00 104.53 522.63
16.5.12 Tesco Bank 5% 2020 7.00 5000.00 100.00 101.00 505.00
8.5.13 IPF 6.125 % 7.00 7000.00 100.00 102.28 715.93
26.3.13 Unite Group 6.125%  7.00 10000.00 104.00 106.93 1069.25
13.10.11 National Grid 1.25% 2021 8.00 10000.00 100.00 109.38 1093.75
17.10.13 Paragon 3.729  U/D 10000.00 93.00 98.61 986.08
12.12.13 Premier Oil 5% 2020 7.00 10000.00 100.00 99.39 993.85
04.02.14 Tesco Per Fin 1.25% 2019 5.00 10000.00 104.00 101.00 1010.00
16.06.14 Ladbrokes 5.125% 2022 8.00 10000.00   100.02 1000.22
15.05.14 Enterprise Inns 6.375% 2031 15.00 9000.00   100.50 904.50
30.09.14 A2D 4.5 2026 12.00 10000.00 100.00 102.95 1029.50
30.07.14 Retail Chiarity Bond 4.375% 2021 7.00 10000.00 100.00 101.68 1016.80

 

Please note UK Corporate bonds can only be purchased over the phone please contact us on 0845 607 6002

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