How to build a LIC portfolio from the ground up

Peter Rae

Independent Investment Research

In this presentation, I will help you breakdown a process you can use to analyse LIC’s.

Specifically, I discuss:

  1. How to use LICs to diversify your portfolio
  2. Constructing an LIC portfolio from the ground up
  3. Key considerations when selecting a LIC
  4. My views on current sector themes
  5. And some additional tips!

Access the slides here 


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Independent Investment Research

Peter has 35 years’ experience in the banking and finance industry, including 15 years as an equities analyst. Peter was a sector head in the equities research team at Morningstar with a focus on consumer and industrial companies.

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