This is a regularly updated list of the stocks held in my personal portfolio. If the stock is approximately 10% or more of the portfolio, this is marked with a red star (*).
It is NOT a list of recommendations to buy. I may be in the process of selling some or all of these stocks.
The classification of a holding within Equities or Fixed Income is based upon my own view of the stock’s economic characteristics, and may not be technically or legally correct.
- British American Tobacco (LON:BATS)
- Burberry (LON:BRBY)*
- Creightons (LON:CRL)
- Distil (LON:DIS)
- DP Eurasia (LON:DPEU)
- Duke Royalty Limited (LON:DUKE)
- H&T (LON:HAT)
- IG Group (LON:IGG)
- Next (LON:NXT)
- Park Group (LON:PKG)
- Private & Commercial Finance (LON:PCF)
- Record (LON:REC)
- United Carpets (LON:UCG)
- Volvere (LON:VLE)*
- Ranger Direct Lending Fund (LON:RDL)
- $ Short Duration High Yield Corporate Bond ETF (LON:SDHG)*
Last updated: 4 July 2018.