Income

Holdings & Performance

Significant Contributors (£m)First
Invested
Value
31 Mar 2018
Value
31 Mar 2017
IncomeCapital
Gain/(Loss)
Total Return
For Year %
Imperial Brands20157.99.90.5(4.4)(35.0)
Greene King20156.88.40.4(3.4)(31.0)
Pennon Group20158.210.00.4(2.9)(24.0)
Telenor201410.78.90.51.827.0
Altria20139.111.70.3(2.6)(20.0)
Other151.9167.08.5(20.3)0.0
Total194.6215.910.6(31.8)(10.0)
Geographic distribution
Sector distribution