ACEFGHJKLMNOPQRSTUVWXYZAAAB
1
InfoCostsIncomePerformance (to 31/7/19)Ratios (to 31/7/19)
2
NameShort DescriptionTickerISINLast Price (Beta)Size (m)Replication MethodOCFTransaction CostsDividend (TTM)Yield (via FinKi)Payment Frequency1 Year3 Year5 YearSince Inception (pa)InceptionVolatility Since InceptionBiggest Loss Since Inception
3
FTSE 100UK large cap stocksISFIE0005042456#N/A£6,791Full0.07%0.00%#N/A#N/A42.17%27.37%36.76%4.41%27/04/200013.28-43.36%
4
S&P 500500 large US stocksIUSAIE0031442068#N/A£7,733Sampled/Optimised0.07%0.00%#N/A#N/A415.28%55.97%129.60%7.99%15/03/200214.13-35.26%
5
NASDAQ 100Tech-focused companiesEQQQIE0032077012#N/A£1,732Full0.30%0.01%#N/A#N/A419.01%86.57%191.56%15.62%02/08/200516.34-27.88%
6
£ Corp BondInvestment-grade company debtSLXXIE00B00FV011#N/A£2,007Sampled/Optimised0.20%0.02%#N/A#N/A49.27%9.97%35.99%5.21%29/03/20047.05-21.80%
7
FTSE 250Mid size UK companiesMIDDIE00B00FV128#N/A£839Sampled/Optimised0.40%0.16%#N/A#N/A4-3.36%22.23%42.59%10.32%26/03/200415.06-47.70%
8
EURO STOXX DivEuropean high dividendIDVYIE00B0M62S72#N/A£791Full0.40%0.04%#N/A#N/A4-1.13%30.83%52.91%5.87%28/10/200519.09-57.20%
9
UK DividendUK high dividendIUKDIE00B0M63060#N/A£663Full0.40%0.24%#N/A#N/A4-10.90%0.57%9.18%3.18%04/11/200515.3-59.56%
10
US Gvt Bnd 7-10yrLong term US govt debtIBTMIE00B1FZS798#N/A£2,713Sampled/Optimised0.07%0.00%#N/A#N/A218.37%11.98%61.81%8.64%08/12/200612.81-18.92%
11
UK GiltsUK govt debtIGLTIE00B1FZSB30#N/A£1,463Sampled/Optimised0.07%0.01%#N/A#N/A27.28%5.61%31.37%5.22%01/12/20066.25-7.33%
12
Indexed UK GiltsInflation-linked UK govt debtINXGIE00B1FZSD53#N/A£959Sampled/Optimised0.10%0.01%#N/A#N/A212.19%20.38%58.70%7.61%01/12/20069.41-13.64%
13
UK PropertyUK real estate companiesIUKPIE00B1TXLS18#N/A£634Full0.40%0.02%#N/A#N/A4-8.62%2.22%13.83%-1.85%16/03/200720.78-74.92%
14
Japan Small CapSmall Japanese companiesISJPIE00B2QWDY88#N/A£435Sampled/Optimised0.58%0.04%#N/A#N/A2-1.63%27.25%85.82%9.52%09/05/200814.19-17.49%
15
FTSE All WorldGlobal stock marketVWRLIE00B3RBWM25#N/A£2,315Sampled/Optimised0.25%0.01%#N/A#N/A410.03%44.52%88.57%14.21%23/05/20129.88-10.94%
16
FTSE EMEmerging marketsVFEMIE00B3VVMM84#N/A£1,621Sampled/Optimised0.25%0.02%#N/A#N/A47.00%36.87%53.56%8.48%23/05/201213.78-22.23%
17
US Gvt Bnd 1-3yrShort term US govt debtCU31IE00B3VWN179#N/A£256Sampled/Optimised0.07%0.00%#N/A11.16%12.10%6.22%02/01/20159.62-14.96%
18
S&P 500500 large US stocksVUSAIE00B3XXRP09#N/A£18,694Full0.07%0.01%#N/A#N/A414.70%55.42%130.36%17.86%23/05/201210.95-11.93%
19
UK GiltsUK government debtVGOVIE00B42WWV65#N/A£141Sampled/Optimised0.12%0.03%#N/ALoading...128.02%6.32%34.33%4.50%22/05/20126.79-7.99%
20
MSCI ChinaChinese stock marketHMCHIE00B44T3H88#N/A£326Sampled/Optimised0.60%0.10%#N/ALoading...21.16%52.40%77.73%7.22%28/01/201118.19-31.58%
21
£ Corp Bond ex FinNon-financial corp debtISXFIE00B4L60H17#N/A£240Sampled/Optimised0.20%0.02%#N/ALoading...29.65%9.82%35.32%6.73%25/09/20096.14-7.29%
22
Physical GoldGoldSGLNIE00B4ND3602#N/A£4,820Full0.00%0.00%#N/A24.94%14.48%51.24%2.94%08/04/201117.58-37.42%
23
UK Gilts 0-5yrShort term UK govt debtIGLSIE00B4WXJK79#N/A£1,172Sampled/Optimised0.07%0.00%#N/A#N/A21.73%0.81%6.68%1.64%17/04/20091.35-1.33%
24
Pacific Ex-JapanAsian-Pacific companiesCPJ1IE00B52MJY50#N/A£1,628Full0.20%0.03%#N/A12.59%40.77%59.81%8.46%15/09/201014.8-20.10%
25
EURO STOXX 50Biggest Euro companiesCS51IE00B53L3W79#N/A£3,107Full0.10%-0.01%#N/A3.58%37.61%50.00%6.31%26/01/201016.48-32.90%
26
£ Corp Bond 0-5yrShort term UK company debtIS15IE00B5L65R35#N/A£1,513Sampled/Optimised0.20%0.03%#N/ALoading...23.55%6.36%14.34%3.57%30/03/20112.38-4.03%
27
S&P UK DivUK high dividendUKDVIE00B6S2Z822#N/A£82Full0.30%0.30%#N/A#N/A2-4.10%-0.33%10.48%5.51%28/02/201211.06-20.22%
28
S&P Div AristocratUS high dividendUSDVIE00B6YX5D40#N/A£2,413Full0.35%0.01%#N/A#N/A415.57%40.54%128.36%16.59%20/10/201110.74-9.09%
29
UK All ShareAll companies on the LSEFTALIE00B7452L46#N/A£497Sampled/Optimised0.20%0.05%#N/A21.05%26.10%37.51%7.86%28/02/20129.97-12.19%
30
HY Corp BondHigh yield corp debtSSHYIE00B7N3YW49#N/A£1,096Full0.55%0.06%#N/A#N/A1212.62%29.36%70.46%8.85%14/03/20127.79-8.81%
31
FTSE All World DivGlobal high dividendVHYLIE00B8GKDB10#N/A£681Sampled/Optimised0.29%0.03%#N/ALoading...47.12%32.00%62.78%8.19%22/05/20139.84-12.63%
32
FTSE Dev EuropeEuropean companiesVEURIE00B945VV12#N/A£1,612Full0.12%0.01%#N/A#N/A43.60%35.28%54.57%7.87%22/05/201311.17-12.45%
33
FTSE JapanLarge Japanese companiesVJPNIE00B95PGT31#N/A£1,499Full0.19%0.03%#N/A#N/A41.23%27.90%70.94%7.14%22/05/201311.26-12.48%
34
Ultrashort $Very short maturity $ debtERNUIE00BCRY6227#N/A£603Sampled/Optimised0.09%0.01%#N/A#N/A210.31%15.00%48.09%6.05%15/10/20138.49-12.72%
35
£ UltrashortVery short maturity debtERNSIE00BCRY6441#N/A£956Sampled/Optimised0.09%-0.01%#N/A#N/A21.14%2.42%3.94%0.77%16/10/20130.11-0.01%
36
MSCI WorldGlobal companiesIWDGIE00BD45YS76#N/A£16,416Sampled/Optimised0.30%0.05%#N/ALoading...43.44%7.66%22/05/201712.24-13.45%
37
US HY Corp BondHedged high yield US corp debtIHHGIE00BDFJYL11#N/A£3,439Sampled/Optimised0.55%0.05%#N/A#N/A24.43%4.60%23/03/20185.49-4.56%
38
Russell MidcapMedium US companiesXRSSIE00BJZ2DC62#N/A£170Full0.30%0.00%#N/A13.62%45.50%13.08%06/03/201512.4-14.80%
39
Russell 2000US small companiesXRSGIE00BJZ2DD79#N/A£445Full0.35%0.00%#N/A1.86%43.29%11.96%06/03/201515.18-20.98%
40
FTSE 250Mid size UK companiesVMIDIE00BKX55Q28#N/A£1,193Full0.10%0.15%#N/A#N/A4-3.11%23.03%7.91%30/09/201410.33-15.27%
41
Robo GlobalRobotics and automationROBGIE00BMW3QX54#N/A£1,060Full0.81%0.00%#N/A1.44%61.00%15.53%27/10/201416.4-21.49%
42
HY Corp Bond HdgdHedged high yield corp debtSTHSIE00BYXVWC37#N/A£1,096Full0.60%0.45%#N/A#N/A123.04%14.18%4.89%16/11/20154.2-4.47%
43
US Corp BondUS company debtVUCPIE00BZ163K21#N/A£191Sampled/Optimised0.12%0.12%#N/A#N/A1218.00%20.49%9.70%24/02/201610.24-11.60%
44
Physical SilverSilverPHSPJE00B1VS3333#N/A£1,008Full0.49%0.00%#N/A13.82%-12.16%7.13%5.04%20/04/200730.4-69.18%
45
STOXX Europe 600European stock marketXSX6LU0328475792#N/A£1,157Sampled/Optimised0.21%0.01%#N/A3.58%33.14%52.52%10.32%20/01/200914.11-21.59%
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100