Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FWRG.LSE Invesco FTSE All-World UCITS ETF Acc • IE000716YHJ7 | ETF | 80.0% | 0.15% |
IGBG.AS iShares Broad Global Govt Bond UCITS ETF USD Distribution | ETF | 10.0% | - |
TI5G.LSE iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) • IE00BDZVHB89 | ETF | 5.0% | 0.12% |
IBGS.LSE iShares Euro Government Bond 1-3yr UCITS ETF (Dist) • IE00B14X4Q57 | ETF | 5.0% | 0.15% |
| Total | 100.0% | 0.13% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +3.1% | -5.2% | +5.9% | - | - | - | - | - | - | - | - | +4.0% |
| 2025 | +4.0% | -2.9% | -4.9% | -1.7% | +4.0% | +2.1% | +5.0% | -0.2% | +3.1% | +4.3% | -0.8% | -0.1% | +11.9% |
| 2024 | - | - | - | - | - | - | - | - | - | +1.7% | +3.8% | -0.3% | +5.3% |
Total Dividends Received
£112.85
9 payments
Dividend Yield
0.66%
(annualized)
Avg Per Payment
£12.54
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 | £24.87 |
| 2025 | £72.59 |
| 2024 | £15.39 |
| Total | £112.85 |