Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
TDIV.LSE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 30.0% | 0.38% |
CTY.LSE City Of London Investment Trust • GB0001990497 | STOCK | 29.0% | 0% |
CTPE.LSE CT Private Equity Trust PLC • GB0030738271 | STOCK | 8.0% | 0% |
TFIF.LSE TwentyFour Income Fund Ltd • GG00B90J5Z95 | STOCK | 6.0% | 0% |
SMIF.LSE TwentyFour Select Monthly Income Fund Ltd • GG00BJVDZ946 | STOCK | 6.0% | 0% |
PFFA.US Virtus InfraCap U.S. Preferred Stock • US26923G8226 | ETF | 5.0% | 1.72% |
HFEL.LSE Henderson Far East Income Ltd • JE00B1GXH751 | STOCK | 5.0% | 0% |
MLPP.LSE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist • IE00B8CJW150 | ETF | 5.0% | 0.5% |
NCYF.LSE CQS New City High Yield Fund • JE00B1LZS514 | STOCK | 3.0% | 0% |
TRY.LSE TR Property Investment Trust plc • GB0009064097 | STOCK | 3.0% | 0% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +4.7% | -5.5% | +2.6% | +1.4% | +0.3% | +4.4% | +0.2% | -2.0% | +1.3% | - | - | +11.4% |
| 2025 | +4.5% | +0.2% | +0.3% | +1.3% | +2.2% | +1.2% | +3.4% | +0.5% | +1.3% | +2.0% | +3.0% | +1.4% | +23.3% |
| 2024 | -0.1% | -1.1% | +3.4% | +1.8% | +1.9% | -1.0% | +5.5% | -1.4% | +0.6% | -1.4% | +3.0% | +0.1% | +11.7% |
| 2023 | +4.8% | +0.6% | -3.7% | +3.0% | -4.5% | +0.7% | +3.0% | -1.6% | +1.1% | -3.8% | +4.4% | +4.5% | +8.3% |
| 2022 | +3.4% | -1.8% | +3.0% | +1.6% | +1.1% | -5.6% | +2.6% | +30.5% | -5.5% | +3.8% | +4.5% | -0.2% | +38.8% |
| 2021 | -1.0% | +1.1% | +7.1% | +2.3% | +2.1% | +0.4% | +0.5% | +3.3% | -1.1% | +0.3% | -1.0% | +4.1% | +19.4% |
| 2020 | -1.4% | -8.7% | -18.2% | +10.1% | +0.3% | +2.3% | -3.3% | +1.6% | -1.7% | -0.9% | +11.1% | +2.5% | -9.5% |
| 2019 | -0.2% | +2.2% | +2.0% | +2.8% | -2.5% | +3.2% | +2.4% | -3.1% | +1.9% | -1.0% | +1.0% | +2.6% | +11.6% |
Pretty good portfolio testing returned +14.12% a year over the 8 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.
Total Dividends Received
£5,921.00
409 payments
Dividend Yield
4.74%
(annualized)
Avg Per Payment
£14.48
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 | £278.02 |
| 2025 | £349.15 |
| 2024 | £341.14 |
| 2023 | £337.52 |
| 2022 | £4,146.30 |
| 2021 | £205.42 |
| 2020 | £174.56 |
| 2019 | £88.55 |
| Total | £5,921.00 |