Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FWRG.LSE Invesco FTSE All-World UCITS ETF Acc • IE000716YHJ7 | ETF | 80.0% | 0.15% |
VAGS.LSE Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating • IE00BG47K971 | ETF | 10.0% | 0.08% |
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% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +3.0% | -5.3% | +6.1% | +2.2% | - | - | - | - | - | - | - | +6.3% |
| 2025 | +3.7% | -2.7% | -4.8% | -1.7% | +4.1% | +2.2% | +4.6% | +0.0% | +3.1% | +4.2% | -0.6% | -0.0% | +12.3% |
| 2024 | +0.8% | +3.2% | +2.9% | -1.8% | +0.9% | +3.7% | -0.2% | -0.1% | +0.8% | +1.5% | +4.1% | -0.4% | +16.5% |
| 2023 | - | - | - | - | - | +0.3% | +2.3% | -0.8% | -0.2% | -2.5% | +4.2% | +3.9% | +7.2% |
Total Dividends Received
£131.09
10 payments
Dividend Yield
0.38%
(annualized)
Avg Per Payment
£13.11
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 | £7.15 |
| 2025 | £53.86 |
| 2024 | £49.49 |
| 2023 | £20.59 |
| Total | £131.09 |