The pension portfolio

Clearly, this is a portfolio to which I'm adding money over time, and I see no reason to reveal how much the whole portfolio is worth at any given time, so I've unitised the data to give a better idea of how the portfolio is performing over time. The units are of the distribution type, which means they distribute all dividends as income rather than retaining them for re-investment. This splits the capital and the income, as the basic principles require.

Quarter	Capital value	Income
2007Q4	100.00p	-
2008Q1	94.33p	-
2008Q2	92.49p	4.030p
2008Q3	85.29p	0.952p	Link
2008Q4	77.37p	0.956p	Link
2009Q1	55.52p	2.312p	Link
2009Q2	50.82p	0.900p	Link
2009Q3	40.03p	0.846p	Link

This is a static post, which has been dated to the start of the 2008 financial year. It will be kept up-to-date, and when new data are added, a post summarising the changes will be made at the time. The data are kept monthly, but I'm grouping them quarterly for simplicity's sake.