Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 50.0% | 0.07% |
EXUS.LSE Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 35.0% | 0.15% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 15.0% | 0.18% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +2.1% | -8.3% | +10.5% | +5.1% | -0.7% | -1.1% | - | - | - | - | - | +10.2% |
| 2025 | +3.6% | -1.4% | -2.9% | +1.2% | +6.1% | +4.5% | +1.4% | +2.3% | +3.1% | +2.5% | +0.3% | +1.8% | +24.7% |
| 2024 | - | - | +2.4% | -2.6% | +2.8% | +3.1% | +1.4% | +1.9% | +2.6% | -2.6% | +2.7% | -2.0% | +9.7% |