Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IB01.LSE iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | ETF | 36.0% | 0.07% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 0.3% |
VWRA.LSE Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 20.0% | 0.19% |
AGGU.LSE iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) • IE00BZ043R46 | ETF | 12.0% | 0.1% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 12.0% | 0.12% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +0.6% | -4.3% | +5.5% | +2.2% | - | - | - | - | - | - | - | +6.6% |
| 2025 | +2.3% | -1.1% | -1.0% | +1.4% | +3.2% | +2.5% | +1.2% | +1.1% | +3.2% | +2.3% | +0.4% | +0.8% | +17.4% |
| 2024 | +0.6% | +1.5% | +2.3% | -0.9% | +1.8% | +2.7% | +0.6% | +1.1% | +2.0% | +0.1% | +1.6% | -0.2% | +14.1% |
| 2023 | +4.5% | -1.2% | +3.7% | +0.7% | +1.4% | +2.3% | +1.9% | -0.7% | -2.4% | -0.3% | +4.8% | +3.1% | +19.0% |
| 2022 | -3.5% | -0.5% | +1.7% | -4.5% | -1.6% | -3.8% | +3.6% | -1.9% | -4.1% | +0.9% | +2.7% | -1.1% | -11.7% |
| 2021 | -0.1% | -0.7% | +0.5% | +2.6% | +0.9% | +0.6% | +1.3% | +1.2% | -2.1% | +2.4% | +0.1% | +1.3% | +8.3% |
| 2020 | +1.3% | -3.0% | -3.1% | +5.6% | +1.9% | +2.5% | +3.9% | +3.3% | -1.8% | -1.3% | +3.7% | +3.0% | +16.8% |
| 2019 | - | - | - | - | - | - | -0.2% | -0.1% | +0.3% | +1.7% | +1.1% | +1.8% | +4.6% |