Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IB01.LSE iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | ETF | 57.4% | 0.07% |
VWRA.LSE Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 25.9% | 0.19% |
CBU7.LSE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) • IE00B3VWN393 | ETF | 16.7% | 0.07% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.9% | -3.1% | +4.1% | +2.3% | -0.1% | - | - | - | - | - | - | +5.0% |
| 2025 | +1.5% | -0.4% | -1.0% | +0.6% | +2.2% | +2.0% | +0.9% | +1.1% | +1.5% | +1.2% | +0.3% | +0.8% | +11.1% |
| 2024 | +0.6% | +1.1% | +1.5% | -1.0% | +1.3% | +1.6% | +1.0% | +1.0% | +1.3% | -0.8% | +1.5% | -0.5% | +8.9% |
| 2023 | +2.4% | -0.9% | +1.5% | +0.8% | -0.4% | +1.9% | +1.4% | -0.6% | -1.2% | -0.9% | +3.4% | +2.3% | +9.9% |
| 2022 | -2.0% | -0.7% | +0.4% | -2.7% | -0.4% | -2.7% | +2.2% | -1.2% | -2.9% | +1.2% | +2.1% | -0.3% | -7.0% |
| 2021 | -0.0% | +0.4% | +0.8% | +1.4% | +0.6% | +0.3% | +0.4% | +0.7% | -1.3% | +1.2% | -0.7% | +1.2% | +5.1% |
| 2020 | +0.1% | -2.2% | -2.0% | +2.3% | +0.9% | +1.0% | +1.3% | +1.8% | -0.8% | -0.8% | +3.2% | +1.4% | +6.0% |
| 2019 | - | - | - | - | - | - | -0.1% | -0.4% | +0.6% | +0.8% | +0.8% | +0.9% | +2.7% |