Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 65.0% | 0.07% |
EXUS.LSE Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 20.0% | 0.15% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 15.0% | 0.18% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.3% | -7.9% | +11.2% | +5.7% | -0.9% | -1.2% | +3.7% | -0.5% | -0.7% | - | - | +12.8% |
| 2025 | +3.3% | -2.3% | -3.7% | +0.5% | +6.4% | +4.9% | +2.1% | +1.9% | +3.3% | +2.7% | +0.1% | +1.5% | +22.1% |
| 2024 | - | - | +2.4% | -2.7% | +2.6% | +4.1% | +1.0% | +1.6% | +2.9% | -1.8% | +3.4% | -1.8% | +12.1% |