The Fantasy Annuity Portfolio (FAP) is a collaborative exercise to build an ‘annuity’ alternative portfolio of perpetual and long dated sterling fixed income securities nominated by posters on the on Discussion Board. Please use the Discussion Board to post suggestions for and comments on the FAP.

Code
Description
Coupon %
Latest Price
Yield
Purchase Date
Purchase Price
Allocation
Quantity
Latest Value
Annual Interest
RUSP.LRaven Russia Ltd Cum Red Pref Shs 1p12.000%#N/A#N/A8 Dec 2016132.90£50,00037,622#N/A£4,515
RE-B.LR.E.A. Holdings Plc 9% Cum Prf #19.000%#N/A#N/A8 Dec 201689.67£50,00055,762#N/A£5,019
GACA.LGeneral Accident Plc 8 7/8% Cum Irrd Prf 8.875%#N/A#N/A8 Dec 2016144.98£50,00034,488#N/A£3,061
SKIP.LSkipton Building Society 12 7/8% Perm Int Bearing Shs12.875%#N/A#N/A8 Dec 2016189.10£50,00026,441#N/A£3,404
SAN.LSantander Uk Plc 10 3/8% Non-Cum Stlg Prf Shs10.375%#N/A#N/A8 Dec 2016158.00£50,00031,646#N/A£3,283
XS1046593908Mexico, 5.625% 19mar2114, GBP5.625%94.205.97%8 Dec 201698.52£50,00050,750£47,807£2,855
74ZF.LTesco Plc 5.20% Nts 05/03/575.200%#N/A#N/A8 Dec 201688.57£50,00056,452#N/A£2,935
NWBD.LNational Westminster Bank Plc 9% Ser'A'Non-Cum Prf #19.000%#N/A#N/A8 Dec 2016134.13£50,00037,279#N/A£3,355
ELLA.LEcclesiastical Insurance Office Plc 8.625% Non Cum Irrd Prf8.625%#N/A#N/A8 Dec 2016134.88£50,00037,070#N/A£3,197
BWRA.LBristol Water Plc 8 3/4% Cum Irrd Prf8.750%#N/A#N/A8 Dec 2016168.00£50,00029,762#N/A£2,604
FR0011710284Electricite de France (EDF), 6% 23jan2114, GBP6.000%133.894.48%8 Dec 2016133.19£50,00037,540£50,263£2,252
XS1472483772Vodafone Group, 3% 12aug2056, GBP3.000%81.253.69%8 Dec 201680.60£50,00062,035£50,403£1,861
FAP.LUlster Bank Ireland Designated Activity Company 11.75% Sub Bds11.750%#N/A#N/A8 Dec 2016133.30£50,00037,509#N/A£4,407
NOTP.LNottingham Building Society 7 7/8% Perm Int Bearing Shs7.875%#N/A#N/A8 Dec 2016114.60£50,00043,630#N/A£3,436
BOI.LBank Of Ireland (Governor & Company Of The) 13 3/8% Uns Perp Sub Bds13.375%#N/A#N/A8 Dec 2016186.00£50,00026,882#N/A£3,595
RCHA.LRothschilds Continuation Finance (C.I.) 9% Perp Sub Gtd Nts9.000%#N/A#N/A8 Dec 2016121.40£50,00041,186#N/A£3,707
NTEA.LNorthern Electric Plc 8.061p(Net)Cum Prf Shs 8.061%#N/A#N/A8 Dec 2016149.00£50,00033,557#N/A£2,705
RSAB.LRsa Insurance Group Plc 7 3/8% Cum Irrd Prf7.375%#N/A#N/A8 Dec 2016122.90£50,00040,683#N/A£3,000
NBS.LNationwide Building Society Core Capital Deferred Shs10.250%#N/A#N/A8 Dec 2016131.00£50,00038,168#N/A£3,912
BP-B.LBp Plc 9% Cum 2nd Prf9.000%#N/A#N/A8 Dec 2016165.26£50,00030,255#N/A£2,723
ZZ TOTALS6.58%£1,000,000#N/A£65,828