Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSP1.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 74.3% | 0.07% |
MACG.LSE iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) • IE00BLP53N06 | ETF | 25.7% | 0.25% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.7% | +1.2% | -4.2% | +6.9% | +5.7% | +0.3% | -1.8% | +3.5% | - | - | - | - | +10.9% |
| 2025 | +3.1% | -3.5% | -6.1% | -2.7% | +4.5% | +2.7% | +5.4% | -0.6% | +3.0% | +4.3% | -0.5% | -0.4% | +8.8% |
| 2024 | +1.7% | +3.6% | +2.8% | -2.0% | +1.0% | +5.1% | -0.5% | -0.4% | +0.6% | +2.9% | +5.5% | -0.4% | +21.5% |
| 2023 | +3.0% | -0.2% | +0.8% | +0.1% | +1.5% | +3.0% | +1.7% | +0.2% | -1.1% | -2.1% | +4.3% | +4.1% | +16.2% |
| 2022 | -5.1% | -1.6% | +5.0% | -3.5% | -2.1% | -4.3% | +7.2% | +0.6% | -3.8% | +2.0% | -0.7% | -3.3% | -9.9% |
| 2021 | -0.3% | +0.6% | +4.0% | +3.8% | -1.2% | +3.7% | +1.6% | +3.2% | -1.6% | +3.2% | +2.6% | +1.9% | +23.6% |
| 2020 | - | - | - | - | - | - | - | - | -0.6% | -2.5% | +5.6% | +1.2% | +3.6% |