Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FWRG.LSE Invesco FTSE All-World UCITS ETF Acc • IE000716YHJ7 | ETF | 80.0% | 0.15% |
VUTA.LSE Vanguard USD Treasury Bond UCITS ETF Accumulating • IE00BGYWFS63 | ETF | 10.0% | 0.05% |
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 | +0.2% | +3.2% | -5.0% | +5.8% | - | - | - | - | - | - | - | - | +3.9% |
| 2025 | +3.8% | -2.8% | -5.0% | -2.0% | +4.0% | +2.1% | +5.0% | -0.2% | +3.1% | +4.4% | -0.7% | -0.2% | +11.6% |
| 2024 | +1.1% | +3.2% | +2.9% | -1.7% | +0.8% | +3.8% | -0.4% | -0.3% | +0.6% | +1.8% | +4.2% | -0.3% | +16.7% |
| 2023 | - | - | - | - | - | +0.2% | +2.2% | -0.7% | +0.1% | -2.4% | +3.7% | -79.3% | -78.7% |
Total Dividends Received
£42.63
10 payments
Dividend Yield
0.40%
(annualized)
Avg Per Payment
£4.26
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 | £1.42 |
| 2025 | £10.75 |
| 2024 | £9.87 |
| 2023 | £20.59 |
| Total | £42.63 |