Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 30.0% | 0.07% |
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 | 15.0% | 0.1% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 10.0% | 0.3% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
IGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
XDWT.LSE Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 5.0% | 0.25% |
IB01.LSE iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | 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 | +2.3% | +0.6% | -6.5% | +9.7% | - | - | - | - | - | - | - | - | +5.5% |
| 2025 | +2.5% | -2.2% | -3.1% | +0.8% | +5.4% | +4.4% | +2.2% | +1.3% | +3.7% | +2.9% | -0.2% | +1.0% | +19.8% |
| 2024 | +0.8% | +2.8% | +2.9% | -2.2% | +2.5% | +4.3% | +0.7% | +1.3% | +2.8% | -0.9% | +2.9% | -0.9% | +18.1% |
| 2023 | +6.1% | -1.9% | +3.7% | +1.0% | +0.8% | +4.6% | +2.9% | -1.7% | -3.7% | -2.2% | +7.8% | +4.5% | +23.3% |
| 2022 | -5.0% | -1.6% | +2.5% | -6.7% | -1.9% | -6.4% | +5.8% | -2.5% | -7.2% | +2.6% | +4.1% | -2.1% | -17.8% |
| 2021 | +0.2% | +0.8% | +1.7% | +3.7% | +1.0% | +1.6% | +1.1% | +2.1% | -3.2% | +3.6% | -0.4% | +2.7% | +15.7% |
| 2020 | +0.5% | -6.4% | -7.4% | +8.5% | +2.7% | +3.5% | +5.2% | +5.7% | -2.6% | -2.1% | +7.8% | +4.2% | +19.9% |
| 2019 | - | - | - | - | - | - | -0.3% | -1.9% | +1.3% | +2.1% | +2.4% | +2.8% | +6.6% |