. Income Units Accumulation April Year to Unit Value Div/Unit Unit Value FT30 FT100 RPI RPI 21-Apr-87 1.00 0.00 1.00 1.00 1.00 1.018 1.00 05-Apr-88 0.91 2.86 0.94 0.92 0.91 1.058 1.04 05-Apr-89 1.18 2.72 1.28 1.10 1.05 1.143 1.12 05-Apr-90 1.21 4.24 1.40 1.13 1.14 1.251 1.23 05-Apr-91 1.34 5.42 1.69 1.28 1.26 1.331 1.31 05-Apr-92 1.30 7.52 1.75 1.24 1.26 1.388 1.36 05-Apr-93 1.51 6.91 2.13 1.44 1.46 1.406 1.38 05-Apr-94 1.70 6.27 2.50 1.65 1.65 1.442 1.42 05-Apr-95 1.66 7.48 2.55 1.57 1.62 1.490 1.46 05-Apr-96 1.95 7.38 3.13 1.80 1.90 1.526 1.50 05-Apr-97 2.16 8.40 3.62 1.85 2.21 1.563 1.54 05-Apr-98 3.31 10.00 5.72 2.45 3.05 1.626 1.60 05-Apr-99 3.44 8.46 6.12 2.47 3.21 1.652 1.62 05-Apr-00 3.32 11.33 6.13 2.42 3.35 1.701 1.67 05-Apr-01 3.29 12.42 6.32 2.05 2.89 1.731 1.70 05-Apr-02 3.37 13.02 6.76 1.65 2.69 1.757 1.73 05-Apr-03 2.29 12.10 4.85 0.85 1.85 1.812 1.78 05-Apr-04 2.92 13.38 6.56 1.22 2.25 1.857 1.82 05-Apr-05 3.46 13.06 8.10 1.33 2.51 1.916 1.88 05-Apr-06 4.30 17.42 10.57 1.68 3.06 1.965 1.93 05-Apr-07 4.91 19.42 12.63 1.90 3.31 2.054 2.02 05-Apr-08 4.14 24.32 11.21 1.58 2.93 2.140 2.10 05-Apr-09 2.28 21.17 6.46 0.87 2.01 2.115 2.08 05-Apr-10 3.69 11.06 10.86 1.33 2.91 2.228 2.19 05-Apr-11 4.16 16.71 12.76 1.43 3.03 2.344 2.30 05-Apr-12 4.40 17.73 14.19 1.33 2.96 2.408 2.37 05-Apr-13 5.27 21.83 17.01 1.54 3.29 2.476 2.43 05-Apr-14 5.34 23.05 18.88 1.75 3.38 2.557 2.51 05-Apr-15 5.91 24.98 21.84 1.91 3.47 2.580 2.53 05-Apr-16 5.92 22.67 21.72 1.79 3.17 2.614 2.57 05-Apr-17 6.62 26.21 25.47 2.10 3.76 2.706 2.66 05-Apr-18 6.12 33.19 24.66 1.79 3.62 2.797 2.75 05-Apr-19 6.35 31.25 27.04 1.95 3.82 2.856 2.81 05-Apr-20 4.50 31.57 20.59 1.44 2.77 2.926 2.87 05-Apr-21 5.99 22.80 29.07 1.76 3.46 2.960 2.89The RPI figure is that for February 2021, the latest available.
The summary of charges and fees is:
. . Percent Portfolio Value Value at Percent Tax Yr Trades Brokerage Fees Total . Income FY08-09 48 0.489% 0.080% 0.569% 05-Apr-09 6.29% FY09-10 27 0.245% 0.060% 0.305% 05-Apr-10 10.11% FY10-11 27 0.241% 0.052% 0.294% 05-Apr-11 8.09% FY11-12 12 0.093% 0.050% 0.143% 05-Apr-12 3.45% FY12-13 12 0.058% 0.042% 0.100% 05-Apr-13 2.30% FY13-14 19 0.124% 0.029% 0.152% 05-Apr-14 3.55% FY14-15 12 0.042% 0.033% 0.075% 05-Apr-15 1.80% FY15-16 25 0.119% 0.034% 0.152% 05-Apr-16 3.79% FY16-17 24 0.121% 0.016% 0.137% 05-Apr-17 3.44% FY17-18 20 0.056% 0.007% 0.063% 05-Apr-18 1.38% FY18-19 15 0.033% 0.008% 0.041% 05-Apr-19 0.77% FY19-20 31 0.079% 0.010% 0.089% 05-Apr-20 1.25% FY20-21 27 0.047% 0.007% 0.054% 05-Apr-21 1.41% Average 23 0.147% 0.037% 0.185% 4.088% Max 48 0.489% 0.080% 0.569% 10.105% Min 12 0.033% 0.007% 0.041% 0.771%Of the 27 trades, there were 5 trimmings when overweight and one disposal, William Hill, which accounted for two of the trimmings. There were 20 top-ups and one new holding bought, IG Group, replacing WMH. One of the top-ups was reinvesting the special dividend from Tesco.
The current rankings for Yield and weight are:
Yield Value Rank EPIC Yield Cum Mean Rank EPIC Weight 1 IMB 9.25% 9.25% 1 AV. 3.75% 2 BATS 7.94% 8.60% 2 PSON 3.48% 3 RIO 7.45% 8.21% 3 LGEN 3.39% 4 BP. 6.93% 7.89% 4 BHP 3.34% 5 GSK 6.26% 7.57% 5 ADM 3.18% 6 LGEN 6.20% 7.34% 6 IMI 3.18% 7 VOD 6.03% 7.15% 7 DGE 3.15% 8 NG. 5.67% 6.97% 8 TATE 3.08% 9 BHP 5.57% 6.81% 9 RIO 3.02% 10 SSE 5.49% 6.68% 10 S32 3.01% 11 AV. 5.13% 6.54% 11 SMDS 2.98% 12 ADM 5.12% 6.42% 12 BA. 2.97% 13 IGG 4.75% 6.29% 13 TW. 2.96% 14 BA. 4.64% 6.17% 14 VOD 2.95% 15 UU. 4.61% 6.07% 15 SSE 2.93% 16 TW. 4.53% 5.97% 16 UU. 2.93% 17 TSCO 4.26% 5.87% 17 KGF 2.90% 18 PHP 4.19% 5.78% 18 BLND 2.87% 19 TATE 3.87% 5.68% 19 IGG 2.85% 20 RDSB 3.69% 5.58% 20 MARS 2.85% 21 ULVR 3.68% 5.49% 21 PHP 2.84% 22 BLND 3.30% 5.39% 22 TSCO 2.78% 23 SMDS 2.90% 5.28% 23 GSK 2.76% 24 AZN 2.89% 5.18% 24 BP. 2.64% 25 RKT 2.69% 5.08% 25 NG. 2.63% 26 KGF 2.53% 4.98% 26 SGRO 2.51% 27 PSON 2.53% 4.89% 27 RDSB 2.50% 28 DGE 2.34% 4.80% 28 BATS 2.49% 29 SGRO 2.33% 4.72% 29 ULVR 2.45% 30 IMI 1.70% 4.62% 30 BT.A 2.44% 31 S32 1.66% 4.52% 31 AZN 2.43% 32 LLOY 1.33% 4.42% 32 RKT 2.21% 33 MKS 0.00% 4.29% 33 CPG 2.07% 34 MARS 0.00% 4.16% 34 LLOY 2.03% 35 BT.A 0.00% 4.04% 35 IMB 1.84% 36 CPG 0.00% 3.93% 36 MKS 1.63% Median 4.03% Total 100.00% Mean 3.93%Only four non-payers at this stage.
TJH