Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VHYG.LSE Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 30.0% | 0.29% |
WINC.XETRA iShares World Equity High Income UCITS ETF USD (Dist) • IE000KJPDY61 | ETF | 30.0% | 0.35% |
XUHY.XETRA Xtrackers USD High Yield Corporate Bond UCITS ETF 1D • IE00BDR5HM97 | ETF | 30.0% | 0.2% |
IEEM.LSE iShares MSCI EM UCITS ETF (Dist) • IE00B0M63177 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.27% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +4.9% | -3.5% | +2.7% | +3.7% | +1.6% | -0.7% | +1.5% | +0.1% | -0.7% | - | - | +10.8% |
| 2025 | +4.6% | -1.4% | -3.4% | -3.2% | +3.1% | +1.3% | +4.4% | -0.0% | +2.9% | +3.4% | +0.2% | +0.2% | +12.4% |
| 2024 | - | - | +0.5% | -0.9% | +0.3% | +2.4% | +0.5% | -0.3% | +0.2% | +1.8% | +3.4% | -1.5% | +6.5% |
Total Dividends Received
£1,346.28
31 payments
Dividend Yield
4.62%
(annualized)
Avg Per Payment
£43.43
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 | £529.03 |
| 2025 | £519.01 |
| 2024 | £298.27 |
| Total | £1,346.28 |