Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWRP.LSE Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 80.0% | 0.19% |
VAGS.LSE Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating • IE00BG47K971 | ETF | 10.0% | 0.08% |
TI5G.LSE iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) • IE00BDZVHB89 | ETF | 5.0% | 0.12% |
IBGS.LSE iShares Euro Government Bond 1-3yr UCITS ETF (Dist) • IE00B14X4Q57 | ETF | 5.0% | 0.15% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +2.9% | -5.1% | +5.5% | - | - | - | - | - | - | - | - | +3.4% |
| 2025 | +3.7% | -2.7% | -4.6% | -1.7% | +3.9% | +2.5% | +4.5% | +0.0% | +3.1% | +4.1% | -0.6% | -0.1% | +12.4% |
| 2024 | +0.8% | +3.1% | +2.9% | -1.7% | +0.9% | +3.6% | -0.1% | -0.3% | +0.6% | +1.7% | +4.2% | -0.5% | +16.1% |
| 2023 | +3.8% | -0.8% | +0.7% | -0.0% | +0.0% | +2.6% | +2.0% | -0.8% | -0.4% | -2.5% | +4.1% | +4.1% | +13.3% |
| 2022 | -4.2% | -1.5% | +3.6% | -2.8% | -1.3% | -4.0% | +5.1% | +0.9% | -3.9% | +0.8% | +1.6% | -2.2% | -8.2% |
| 2021 | -0.4% | +0.0% | +3.2% | +3.2% | -0.7% | +3.0% | +0.3% | +2.7% | -1.5% | +2.1% | +1.1% | +1.6% | +15.7% |
| 2020 | -0.7% | -4.6% | -7.1% | +6.1% | +4.9% | +2.7% | -0.7% | +4.0% | +0.4% | -2.5% | +7.0% | +1.9% | +10.8% |
| 2019 | - | - | - | - | - | - | +1.6% | -2.1% | +1.1% | -2.3% | +2.3% | +0.8% | +1.2% |
Total Dividends Received
£199.31
17 payments
Dividend Yield
0.23%
(annualized)
Avg Per Payment
£11.72
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 | £8.98 |
| 2025 | £67.69 |
| 2024 | £62.32 |
| 2023 | £30.80 |
| 2022 | £1.96 |
| 2021 | £2.02 |
| 2020 | £15.88 |
| 2019 | £9.65 |
| Total | £199.31 |