Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XXTW.LSE Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 80.0% | 0.25% |
VHYL.LSE Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 20.0% | 0.29% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.0% | +0.2% | -5.2% | +13.5% | +14.2% | -0.2% | -1.0% | - | - | - | - | - | +19.2% |
| 2025 | +0.8% | -5.2% | -9.4% | -1.3% | +8.8% | +6.0% | +8.1% | -1.6% | +6.4% | +8.1% | -4.4% | -0.4% | +15.0% |
| 2024 | +3.5% | +5.0% | +2.8% | -3.1% | +3.3% | +10.1% | -3.8% | -1.1% | +0.5% | +3.0% | +5.7% | +2.3% | +31.1% |
| 2023 | - | - | - | - | - | - | - | +3.8% | -1.9% | -1.8% | +7.8% | +4.6% | +12.7% |
Total Dividends Received
£262.57
12 payments
Dividend Yield
0.63%
(annualized)
Avg Per Payment
£21.88
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 | £59.70 |
| 2025 | £89.38 |
| 2024 | £81.65 |
| 2023 | £31.85 |
| Total | £262.57 |