Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 35.0% | 0.07% |
FUSA.LSE Fidelity US Quality Income UCITS ETF ACC-USD • IE00BYXVGY31 | ETF | 30.0% | 0.25% |
XNAS.LSE Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444 | ETF | 20.0% | 0.2% |
EXUS.LSE Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 10.0% | 0.15% |
SMH.LSE VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | -0.1% | -6.9% | +12.6% | +6.9% | -0.0% | -1.5% | - | - | - | - | - | +12.6% |
| 2025 | +2.7% | -3.1% | -5.3% | +0.1% | +7.6% | +5.3% | +2.8% | +1.5% | +3.5% | +3.4% | +0.1% | +1.1% | +20.6% |
| 2024 | - | - | +2.0% | -3.4% | +3.1% | +5.4% | +0.2% | +1.3% | +2.5% | -1.1% | +4.1% | -1.5% | +13.2% |