Gen.acc.7se.pf Discussion Threads

[marvin tpa] 10/9/2024 18:13

Ah yes, I see your point, thanks! Was actually about to edit my post but got there too late..

I bought mine at 100p (with juicy 12% yield) so wasn't factoring in the capital loss to someone buying now.

[tiltonboy] 10/9/2024 17:58

Marvin,

Try again, remembering to take into account the loss of capital to redemption!

[marvin tpa] 10/9/2024 17:51

Tilton, my 11% calc is correct, you need to try yours again ;-)

Skyship I accept IPF is slightly more risky but not by the magnitude you're suggesting. They're a very well run business, evidenced by the excellent half-year report dated 31st July and the share price appreciation as the market has rightly re-rated them.

[novision] 10/9/2024 17:38

IPF looking pretty solid at the moment...

[skyship] 10/9/2024 17:05

IPF3 rather over-priced then.

[tiltonboy] 10/9/2024 15:33

Marvin,

IPF3 yield at 108 = 9.1%

[skyship] 10/9/2024 15:14

Indeed; but not the same level of risk!

One is rock solid with the chance of parent company repayment; the other with a very high yield as part compensation for the much higher risk.

[marvin tpa] 10/9/2024 14:41

Or you could get an extra 5% by investing in an IPF3 bond :-)

IPF3 12% @ c108p = 11.11%

[skyship] 10/9/2024 13:50

Yields at offer prices:

# AV.A 8.75% @ 142.5p-144.85p = 6.04%
# AV.B 8.375% @ 132.3p-133.9p = 6.25%
# GACA 8.875% @ 139.0p-139.85p = 6.35%
# GACB 7.875% @ 125.2p-125.95p = 6.25%

AV.B & GACB went XD last week. Once again GACA the best value.

[return_of_the_apeman] 05/9/2024 08:11

X-div today

[stansmith1] 19/8/2024 13:17

What sort of sad c@@@ goes round fixed income boards downticking posts? I mean you could understand it on a dodgy company board full of trolls and rampers...but here, that is just weird.

[stansmith1] 19/8/2024 11:33

you would expect the gap to widen such that the yield stays the same

[return_of_the_apeman] 15/8/2024 09:24

Does it tend to distort more just before one or the other goes ex-dividend? GACB due to on 5th Sept for a payout of 3.9375p

[joshuam] 15/8/2024 08:14

Anyone got an explanation why the price gap between Gaca and Gacb is getting bigger…

[alphorn] 02/8/2024 14:52

Have some already - a place to park extra funds.

[joshuam] 02/8/2024 14:48

Alphorn aren’t you a bit late to the party or are you expecting a lot more from these just a polite question

[alphorn] 02/8/2024 14:40

Added this morning to my GACB.

[return_of_the_apeman] 01/8/2024 09:06

Thanks nerja for correcting me, I am a month early :-0

[nerja] 01/8/2024 08:57

No , I think it’s the first week of September for ex div

[return_of_the_apeman] 01/8/2024 08:46

GACB and AV.B are the next to pay out, think they will go x-div next week with payment in first week of September

[skyship] 31/7/2024 14:08

Yields at offer prices:

# AV.A 8.75% @ 138.0p-140.0p = 6.25%
# AV.B 8.375% @ 134.0p-137.5p = 6.09%
# GACA 8.875% @ 134.0p-135.0p = 6.57%
# GACB 7.875% @ 122.0p-125.0p = 6.30%

Once again GACA the best value.

[skyship] 05/6/2024 11:30

Yields at offer prices:

# AV.A 8.75% @ 135.0p-137.2p = 6.38%
# AV.B 8.375% @ 126.5p-128.0p = 6.54%
# GACA 8.875% @ 131.3p-131.9p = 6.73%
# GACB 7.875% @ 116.0p-116.9p = 6.74%

AV.A & GACA both go XD tomorrow (06/06/24)

[hooray1x] 01/3/2024 01:57

well he has posted he has bought for the swing back to 100p, obviously lots of people switching from gacb would drive the price of aewu up....

[dlp6666] 29/2/2024 16:29

Sorry, referring to AEWU obviously.