Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSH2.LSE Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc • LU1230136894 | ETF | 35.0% | 0.1% |
HMWO.LSE HSBC MSCI World UCITS ETF USD • IE00B4X9L533 | ETF | 30.0% | 0.15% |
AUEG.LSE Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc • LU1681045453 | ETF | 20.0% | 0.2% |
SLXX.LSE iShares Core GBP Corporate Bond UCITS ETF • IE00B00FV011 | ETF | 5.0% | 0.2% |
VGOV.LSE Vanguard U.K. Gilt UCITS ETF (GBP) Distributing • IE00B42WWV65 | ETF | 5.0% | 0.05% |
IGL5.LSE iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) • IE000RCMNFR9 | ETF | 5.0% | 0.07% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +2.6% | -4.1% | +4.6% | +4.1% | +1.3% | - | - | - | - | - | - | +9.9% |
| 2025 | +2.2% | -1.2% | -2.3% | -0.9% | +2.2% | +2.1% | +2.7% | -0.0% | +2.8% | +3.3% | -0.7% | +0.3% | +10.8% |
| 2024 | -0.4% | +2.0% | +2.0% | -0.7% | +0.4% | +2.6% | -0.1% | -0.2% | +1.2% | +0.5% | +1.9% | -0.1% | +9.5% |
| 2023 | - | - | - | - | -0.9% | +1.7% | +1.8% | -1.1% | +0.1% | -1.6% | +2.8% | +2.9% | +5.7% |
Total Dividends Received
£152.50
62 payments
Dividend Yield
0.43%
(annualized)
Avg Per Payment
£2.46
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 | £22.35 |
| 2025 | £55.90 |
| 2024 | £45.30 |
| 2023 | £28.96 |
| Total | £152.50 |