Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IB01.LSE iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | ETF | 40.0% | 0.07% |
IS15.LSE iShares GBP Corporate Bond 0-5yr UCITS ETF • IE00B5L65R35 | ETF | 30.0% | 0.2% |
ERNS.LSE iShares GBP Ultrashort Bond UCITS ETF (Dist) • IE00BCRY6441 | ETF | 25.0% | 0.09% |
IGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.5% | +0.2% | +0.5% | +0.1% | - | - | - | - | - | - | - | +1.9% |
| 2025 | +0.3% | +1.2% | -1.8% | -2.0% | +0.4% | -2.1% | +0.8% | +0.1% | +0.3% | +1.0% | +0.5% | +0.3% | -1.0% |
| 2024 | +2.2% | -0.1% | +1.2% | +0.9% | +0.0% | +1.2% | +0.7% | -0.2% | +0.9% | +0.7% | +2.6% | +1.3% | +11.9% |
| 2023 | +0.5% | +0.9% | -0.2% | -0.2% | +2.3% | -1.1% | +0.8% | +1.1% | +0.7% | +0.5% | +0.1% | +0.3% | +5.8% |
| 2022 | +0.5% | +0.1% | +0.0% | +2.1% | -1.7% | -0.1% | +2.9% | -1.8% | -1.0% | +1.6% | -1.4% | -1.9% | -0.9% |
| 2021 | +0.7% | +0.9% | +2.3% | -2.1% | +0.4% | +1.1% | +0.4% | -0.1% | +0.6% | +0.9% | +0.4% | +0.8% | +6.4% |
| 2020 | +1.4% | -1.1% | -2.5% | +2.2% | -1.8% | -0.6% | -1.2% | +0.8% | -0.8% | +0.7% | -1.2% | +0.0% | -4.1% |
| 2019 | - | +0.6% | +0.6% | +0.3% | -1.1% | -0.9% | +0.7% | +1.0% | +1.5% | +0.9% | +1.2% | +0.0% | +5.0% |
Total Dividends Received
€1,258.64
30 payments
Dividend Yield
1.58%
(annualized)
Avg Per Payment
€41.95
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 | €118.25 |
| 2025 | €302.33 |
| 2024 | €304.11 |
| 2023 | €226.05 |
| 2022 | €85.88 |
| 2021 | €59.54 |
| 2020 | €73.44 |
| 2019 | €89.04 |
| Total | €1,258.64 |