Diary of a Private Investor

Diversified Income

Holdings as at 4 January 2018:

EQUITY HOLDINGS EPIC Weighting Strategy Sector Risk Rating Stock Style
Diversified Gas & Oil DGOC 3.76% Income Energy Speculative Neutral
Henderson Far East Income HFEL 3.69% Income Financials Conservative Fund
IG Group IGG 2.04% Income Financials Adventurous Super Stock
Blackrock Commodities Income BRCI 1.98% Income Financials Adventurous Fund
Legal & General LGEN 1.88% Income Financials Balanced Turnaround
Henderson Diversified Income HDIV 1.70% Income Financials Conservative Fund
Central Asia Metals CAML 1.70% Income Basic Materials Adventurous High Flyer
Henderson High Income HHI 1.68% Income Financials Conservative Fund
MedicX Fund MXF 1.27% Income Financials Conservative Contrarian
Vodafone VOD 1.27% Income Telecoms Conservative Turnaround
John Laing Infrastructure Fund JLIF 1.25% Income Financials Conservative Neutral
Lloyds Bank LLOY 1.25% Income Financials Balanced Turnaround
Direct Line DLG 1.23% Income Financials Conservative Super Stock
Stobart STOB 1.22% Income Industrials Balanced Turnaround
Paypoint PAY 1.21% Income Industrials Balanced Contrarian
Manx Telecom MANX 1.08% Income Telecoms Conservative Neutral
Apax Global Alpha APAX 0.85% Income Financials Balanced Contrarian
Real Estate Credit Investment RECI 0.83% Income Financials Conservative Neutral
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