Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
AGGU.LSE iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) • IE00BZ043R46 | ETF | 35.0% | 0.1% |
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 25.0% | 0.07% |
IB01.LSE iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | ETF | 15.0% | 0.07% |
IGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
SXRL.XETRA iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) • IE00B3VWN393 | ETF | 10.0% | 0.07% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
| Total | 100.0% | 0.09% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +1.4% | -5.8% | +5.3% | - | - | - | - | - | - | - | - | +4.1% |
| 2025 | +2.5% | -0.9% | -0.8% | +1.1% | +2.6% | +2.5% | +1.4% | +1.5% | +3.5% | +2.1% | +1.1% | +0.9% | +18.8% |
| 2024 | +0.5% | +1.3% | +2.7% | -1.3% | +1.6% | +2.6% | +1.4% | +1.5% | +2.3% | -0.2% | +1.9% | -1.1% | +14.1% |
| 2023 | +3.8% | -2.0% | +2.9% | +0.9% | -0.3% | +2.1% | +1.8% | -0.9% | -2.8% | -0.6% | +5.0% | +3.3% | +13.6% |
| 2022 | -3.0% | -0.7% | +1.1% | -4.2% | -1.2% | -3.7% | +3.4% | -2.2% | -4.6% | +1.4% | +2.8% | -0.8% | -11.5% |
| 2021 | -0.2% | -0.7% | +0.9% | +2.2% | +1.2% | +0.1% | +1.2% | +0.9% | -2.1% | +1.9% | -0.1% | +1.7% | +7.0% |
| 2020 | +1.1% | -2.4% | -3.1% | +4.5% | +1.0% | +1.4% | +3.5% | +1.9% | -1.4% | -0.9% | +2.7% | +2.2% | +10.7% |
| 2019 | - | -0.3% | +1.1% | +1.0% | -1.0% | +3.3% | +1.1% | +0.7% | -0.0% | +0.9% | +0.7% | +1.4% | +9.2% |