Mr Bearbull's Income Fund

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

30 November 2019

Shares boughtDate dealt Price (p)  Cost (£) Price now (p) Value (£) Change (%)v All-Share (%)
1,665GlaxoSmithKlineFeb-001,28221,4821,75429,19637-1
13,150NatWest 9% PrefsNov-1212116,01615820,71130-4
14,000Real Estate Credit InvJan-1311015,43216823,4505320
5,000ZytronicOct-131939,7111959,7501-14
40,000RecordSep-1436.514,69840.516,20011-1
29,250Air PartnerSep-148424,7159327,203113
4,550VesuviusAug-1539217,82745320,612164
15,550Empiric Student P'yNov-1511117,3729614,990-13-27
12,250Randall & QuilterMar-1815719,35418722,9081917
850The Williams Co'sAug-18$29.8720,136$22.9014,973-23-22
30,000Topps TilesNov-186318,9897321,900169
14,250ElementisFeb-1915221,79316924,083117
8,000Henry BootJul-1924419,60227321,8401214
     Total267,814  
     Cash37,486  
     Interest accrued97  
     Ex-divs316  
Starting capital (Sept 1998)  £ 100,000Total305,714206 
FTSE All-Share index  2,384 4,06771 
Retail Price Index  164 29077 
Income distributed:  £ 199,290    

 

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