Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSP1.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 80.0% | 0.07% |
CU71.LSE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) • IE00B3VWN393 | ETF | 10.0% | 0.07% |
IGLS.LSE iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) • IE00B4WXJK79 | ETF | 10.0% | 0.07% |
| Total | 100.0% | 0.07% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.2% | +1.3% | -3.6% | +6.2% | +4.8% | - | - | - | - | - | - | - | +7.4% |
| 2025 | +3.4% | -3.9% | -6.3% | -3.1% | +4.4% | +2.6% | +5.9% | -0.8% | +3.0% | +4.7% | -0.6% | -0.7% | +8.1% |
| 2024 | +1.9% | +3.8% | +2.9% | -1.9% | +0.8% | +5.5% | -0.7% | -0.8% | +0.4% | +3.5% | +5.9% | -0.2% | +22.5% |
| 2023 | +2.8% | +0.1% | +0.6% | -0.0% | +1.7% | +2.8% | +1.7% | +0.4% | -0.4% | -2.1% | +3.7% | +4.1% | +16.1% |
| 2022 | -5.0% | -1.4% | +5.4% | -2.8% | -2.0% | -3.5% | +6.8% | +1.3% | -3.0% | +1.8% | -1.5% | -3.2% | -7.5% |
| 2021 | -0.3% | +0.6% | +4.1% | +4.0% | -1.7% | +4.1% | +1.6% | +3.5% | -1.4% | +3.0% | +3.2% | +1.7% | +24.6% |
| 2020 | +0.7% | -5.0% | -4.9% | +7.0% | +4.8% | +1.4% | -0.9% | +4.7% | +0.2% | -2.6% | +5.2% | +1.0% | +11.4% |
| 2019 | +3.6% | +1.8% | +3.2% | +3.0% | -1.4% | +4.4% | +6.1% | -2.1% | +1.0% | -3.2% | +3.3% | +0.3% | +21.5% |
| 2018 | -0.4% | +0.1% | -4.8% | +3.2% | +4.6% | +1.5% | +2.8% | +3.6% | +0.1% | -3.7% | +0.9% | -6.6% | +0.7% |
| 2017 | -1.2% | +4.8% | -0.6% | -2.2% | +1.1% | +0.1% | +0.4% | +2.1% | -2.0% | +2.9% | +0.7% | +1.7% | +7.9% |
| 2016 | -1.3% | +3.3% | +1.7% | -1.7% | +2.2% | +8.4% | +3.8% | +0.9% | +0.9% | +4.5% | +0.8% | +3.2% | +29.8% |
| 2015 | +0.7% | +1.5% | +2.8% | -2.2% | +0.9% | -4.2% | +2.5% | -2.8% | -1.5% | +5.1% | +2.5% | +0.5% | +5.4% |
| 2014 | -1.6% | +1.9% | +0.7% | -0.7% | +2.8% | -0.0% | +0.5% | +4.3% | +1.4% | +2.6% | +4.8% | +0.8% | +18.8% |
| 2013 | +7.9% | +4.6% | +3.2% | -0.1% | +5.1% | -2.6% | +4.5% | -4.6% | -1.4% | +4.9% | +0.6% | +0.4% | +24.0% |
| 2012 | +6.0% | +1.2% | +2.1% | -1.8% | -0.5% | +0.2% | +2.9% | +0.4% | +0.3% | -0.1% | -1.2% | -0.4% | +9.2% |
| 2011 | -1.1% | +0.6% | +1.4% | -0.9% | -0.2% | +0.6% | -2.2% | -6.6% | +3.6% | +5.0% | -1.1% | +1.0% | -0.4% |
| 2010 | - | - | - | - | - | - | - | - | +0.0% | +3.4% | -0.6% | +7.1% | +10.1% |
Total Dividends Received
£750.81
31 payments
Dividend Yield
0.16%
(annualized)
Avg Per Payment
£24.22
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | £124.30 |
| 2025 | £232.61 |
| 2024 | £174.52 |
| 2023 | £68.17 |
| 2022 | £12.76 |
| 2021 | £8.85 |
| 2020 | £17.26 |
| 2019 | £12.32 |
| 2018 | £8.57 |
| 2017 | £12.83 |
| 2016 | £16.44 |
| 2015 | £15.94 |
| 2014 | £9.81 |
| 2013 | £7.80 |
| 2012 | £11.93 |
| 2011 | £16.73 |
| Total | £750.81 |