Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 20.0% | 0.05% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 20.0% | 0.3% |
IMID.LSE State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) • IE00B3YLTY66 | ETF | 20.0% | 0.17% |
SGLP.LSE Invesco Physical Gold ETC • IE00B579F325 | ETC | 20.0% | 0.12% |
SGLO.LSE iShares Global Government Bond UCITS ETF USD (Dist) • IE00B3F81K65 | ETF | 20.0% | 0.2% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +3.8% | -5.8% | +1.5% | +2.7% | -1.3% | - | - | - | - | - | - | +4.0% |
| 2025 | +4.6% | -0.4% | +0.0% | +0.9% | +1.5% | +1.1% | +3.0% | +0.5% | +3.9% | +3.2% | +1.1% | +0.4% | +21.6% |
| 2024 | -0.9% | +0.6% | +3.5% | +0.2% | +1.0% | -0.1% | +1.5% | +0.0% | +0.5% | +2.0% | +0.5% | -0.5% | +8.7% |
| 2023 | +3.4% | -0.4% | +0.3% | -0.1% | -1.6% | -0.4% | +1.4% | -0.7% | +0.0% | -0.1% | +1.9% | +3.4% | +7.0% |
| 2022 | -2.0% | +0.2% | +1.9% | -0.5% | -0.6% | -2.5% | +1.3% | +0.9% | -2.0% | -0.9% | +2.1% | +0.8% | -1.6% |
| 2021 | -1.3% | -1.8% | +1.6% | +2.8% | +0.7% | -0.5% | +1.0% | +2.0% | -1.0% | -0.3% | +0.9% | +0.6% | +4.8% |
| 2020 | - | - | - | - | - | - | - | - | - | -0.0% | +4.0% | +2.5% | +6.5% |
Total Dividends Received
£309.70
11 payments
Dividend Yield
0.45%
(annualized)
Avg Per Payment
£28.15
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 | £65.34 |
| 2025 | £96.50 |
| 2024 | £71.34 |
| 2023 | £40.07 |
| 2022 | £19.41 |
| 2021 | £17.05 |
| Total | £309.70 |