Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FWRG.LSE Invesco FTSE All-World UCITS ETF Acc • IE000716YHJ7 | ETF | 80.0% | 0.15% |
XGSG.LSE Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged • LU0641006290 | ETF | 10.0% | 0.15% |
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% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +2.9% | -5.3% | +6.0% | - | - | - | - | - | - | - | - | +3.8% |
| 2025 | +3.7% | -2.8% | -4.8% | -1.7% | +4.0% | +2.2% | +4.6% | -0.0% | +3.1% | +4.2% | -0.9% | +0.2% | +11.9% |
| 2024 | +0.8% | +3.0% | +2.9% | -1.8% | +0.9% | +3.7% | -0.2% | -0.2% | +0.8% | +1.5% | +4.0% | -0.4% | +16.0% |
| 2023 | - | - | - | - | - | +0.3% | +2.3% | -0.9% | -0.2% | -2.5% | +4.1% | -89.0% | -88.7% |
Total Dividends Received
£32.36
21 payments
Dividend Yield
0.40%
(annualized)
Avg Per Payment
£1.54
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 | £0.76 |
| 2025 | £5.68 |
| 2024 | £5.25 |
| 2023 | £20.68 |
| Total | £32.36 |