Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EQGB.LSE Invesco Nasdaq-100 UCITS ETF GBP Hedged • IE00BYVTMW98 | ETF | 70.0% | 0.35% |
MVOL.LSE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) • IE00B8FHGS14 | ETF | 20.0% | 0.3% |
CSH2.LSE Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc • LU1230136894 | ETF | 10.0% | 0.1% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | -0.7% | -5.3% | +11.2% | +8.6% | -0.3% | -4.6% | - | - | - | - | - | +8.4% |
| 2025 | +2.7% | -3.7% | -5.2% | +0.3% | +7.4% | +4.1% | +3.0% | -0.1% | +3.6% | +3.9% | -1.1% | -0.1% | +15.1% |
| 2024 | +1.9% | +3.2% | +1.7% | -2.7% | +2.3% | +6.6% | -1.1% | +0.7% | +1.9% | +0.3% | +4.3% | +0.7% | +21.3% |
| 2023 | +7.2% | +0.1% | +6.1% | +0.5% | +5.2% | +4.9% | +2.7% | -0.9% | -3.1% | -2.6% | +7.7% | +5.2% | +37.4% |
| 2022 | -8.5% | -2.0% | +5.2% | -8.7% | -3.8% | -5.8% | +8.3% | -2.3% | -6.8% | +1.2% | +0.3% | -4.2% | -25.2% |
| 2021 | +0.4% | -0.9% | +2.3% | +4.3% | -0.7% | +5.0% | +2.3% | +3.6% | -3.7% | +4.2% | +2.6% | +1.4% | +22.3% |
| 2020 | +3.0% | -7.0% | -4.2% | +10.0% | +4.4% | +4.9% | +4.4% | +8.2% | -3.0% | -3.1% | +7.1% | +4.0% | +30.9% |
| 2019 | +6.2% | +2.4% | +3.2% | +3.9% | -4.9% | +5.3% | +3.9% | -2.7% | +0.7% | +2.0% | +3.4% | +2.2% | +28.2% |
| 2018 | +4.6% | -0.5% | -4.4% | +1.9% | +4.0% | +1.6% | +1.8% | +4.5% | -0.1% | -6.5% | -0.3% | -6.4% | -0.7% |
| 2017 | - | - | - | - | - | - | - | - | - | +1.4% | +1.5% | +1.2% | +4.1% |