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1 | Info | Costs | Income | Performance (to 31/7/19) | Ratios (to 31/7/19) | ||||||||||||||||||||
2 | Name | Short Description | Ticker | ISIN | Last Price (Beta) | Size (m) | Replication Method | OCF | Transaction Costs | Dividend (TTM) | Yield (via FinKi) | Payment Frequency | 1 Year | 3 Year | 5 Year | Since Inception (pa) | Inception | Volatility Since Inception | Biggest Loss Since Inception | ||||||
3 | FTSE 100 | UK large cap stocks | ISF | IE0005042456 | £7.10 | £6,791 | Full | 0.07% | 0.00% | £0.32 | 4.34% | 4 | 2.17% | 27.37% | 36.76% | 4.41% | 27/04/2000 | 13.28 | -43.36% | ||||||
4 | S&P 500 | 500 large US stocks | IUSA | IE0031442068 | £28.79 | £7,733 | Sampled/Optimised | 0.07% | 0.00% | £0.35 | 1.53% | 4 | 15.28% | 55.97% | 129.60% | 7.99% | 15/03/2002 | 14.13 | -35.26% | ||||||
5 | NASDAQ 100 | Tech-focused companies | EQQQ | IE0032077012 | £0.00 | £1,732 | Full | 0.30% | 0.01% | £0.86 | 0.58% | 4 | 19.01% | 86.57% | 191.56% | 15.62% | 02/08/2005 | 16.34 | -27.88% | ||||||
6 | £ Corp Bond | Investment-grade company debt | SLXX | IE00B00FV011 | £152.95 | £2,007 | Sampled/Optimised | 0.20% | 0.02% | £3.72 | 2.46% | 4 | 9.27% | 9.97% | 35.99% | 5.21% | 29/03/2004 | 7.05 | -21.80% | ||||||
7 | FTSE 250 | Mid size UK companies | MIDD | IE00B00FV128 | £17.91 | £839 | Sampled/Optimised | 0.40% | 0.16% | £0.51 | 2.75% | 4 | -3.36% | 22.23% | 42.59% | 10.32% | 26/03/2004 | 15.06 | -47.70% | ||||||
8 | EURO STOXX Div | European high dividend | IDVY | IE00B0M62S72 | £19.50 | £791 | Full | 0.40% | 0.04% | £0.85 | 4.63% | 4 | -1.13% | 30.83% | 52.91% | 5.87% | 28/10/2005 | 19.09 | -57.20% | ||||||
9 | UK Dividend | UK high dividend | IUKD | IE00B0M63060 | £7.09 | £663 | Full | 0.40% | 0.24% | £0.52 | 6.94% | 4 | -10.90% | 0.57% | 9.18% | 3.18% | 04/11/2005 | 15.3 | -59.56% | ||||||
10 | US Gvt Bnd 7-10yr | Long term US govt debt | IBTM | IE00B1FZS798 | £209.00 | £2,713 | Sampled/Optimised | 0.07% | 0.00% | £3.88 | 2.46% | 2 | 18.37% | 11.98% | 61.81% | 8.64% | 08/12/2006 | 12.81 | -18.92% | ||||||
11 | UK Gilts | UK govt debt | IGLT | IE00B1FZSB30 | £14.35 | £1,463 | Sampled/Optimised | 0.07% | 0.01% | £0.17 | 1.20% | 2 | 7.28% | 5.61% | 31.37% | 5.22% | 01/12/2006 | 6.25 | -7.33% | ||||||
12 | Indexed UK Gilts | Inflation-linked UK govt debt | INXG | IE00B1FZSD53 | £20.43 | £959 | Sampled/Optimised | 0.10% | 0.01% | £0.30 | 1.54% | 2 | 12.19% | 20.38% | 58.70% | 7.61% | 01/12/2006 | 9.41 | -13.64% | ||||||
13 | UK Property | UK real estate companies | IUKP | IE00B1TXLS18 | £534.10 | £634 | Full | 0.40% | 0.02% | £0.20 | 3.56% | 4 | -8.62% | 2.22% | 13.83% | -1.85% | 16/03/2007 | 20.78 | -74.92% | ||||||
14 | Japan Small Cap | Small Japanese companies | ISJP | IE00B2QWDY88 | £37.41 | £435 | Sampled/Optimised | 0.58% | 0.04% | £0.49 | 1.61% | 2 | -1.63% | 27.25% | 85.82% | 9.52% | 09/05/2008 | 14.19 | -17.49% | ||||||
15 | FTSE All World | Global stock market | VWRL | IE00B3RBWM25 | £83.16 | £2,315 | Sampled/Optimised | 0.25% | 0.01% | £1.42 | 2.12% | 4 | 10.03% | 44.52% | 88.57% | 14.21% | 23/05/2012 | 9.88 | -10.94% | ||||||
16 | FTSE EM | Emerging markets | VFEM | IE00B3VVMM84 | £53.70 | £1,621 | Sampled/Optimised | 0.25% | 0.02% | £1.21 | 2.72% | 4 | 7.00% | 36.87% | 53.56% | 8.48% | 23/05/2012 | 13.78 | -22.23% | ||||||
17 | US Gvt Bnd 1-3yr | Short term US govt debt | CU31 | IE00B3VWN179 | £0.00 | £256 | Sampled/Optimised | 0.07% | 0.00% | £0.00 | 11.16% | 12.10% | 6.22% | 02/01/2015 | 9.62 | -14.96% | |||||||||
18 | S&P 500 | 500 large US stocks | VUSA | IE00B3XXRP09 | £54.85 | £18,694 | Full | 0.07% | 0.01% | £0.69 | 1.58% | 4 | 14.70% | 55.42% | 130.36% | 17.86% | 23/05/2012 | 10.95 | -11.93% | ||||||
19 | UK Gilts | UK government debt | VGOV | IE00B42WWV65 | £25.13 | £141 | Sampled/Optimised | 0.12% | 0.03% | £0.35 | 1.46% | 12 | 8.02% | 6.32% | 34.33% | 4.50% | 22/05/2012 | 6.79 | -7.99% | ||||||
20 | MSCI China | Chinese stock market | HMCH | IE00B44T3H88 | £7.34 | £326 | Sampled/Optimised | 0.60% | 0.10% | £0.11 | 1.75% | 2 | 1.16% | 52.40% | 77.73% | 7.22% | 28/01/2011 | 18.19 | -31.58% | ||||||
21 | £ Corp Bond ex Fin | Non-financial corp debt | ISXF | IE00B4L60H17 | £133.77 | £240 | Sampled/Optimised | 0.20% | 0.02% | £3.55 | 2.69% | 2 | 9.65% | 9.82% | 35.32% | 6.73% | 25/09/2009 | 6.14 | -7.29% | ||||||
22 | Physical Gold | Gold | SGLN | IE00B4ND3602 | £29.56 | £4,820 | Full | 0.00% | 0.00% | £0.00 | 24.94% | 14.48% | 51.24% | 2.94% | 08/04/2011 | 17.58 | -37.42% | ||||||||
23 | UK Gilts 0-5yr | Short term UK govt debt | IGLS | IE00B4WXJK79 | £133.68 | £1,172 | Sampled/Optimised | 0.07% | 0.00% | £0.62 | 0.46% | 2 | 1.73% | 0.81% | 6.68% | 1.64% | 17/04/2009 | 1.35 | -1.33% | ||||||
24 | Pacific Ex-Japan | Asian-Pacific companies | CPJ1 | IE00B52MJY50 | £0.00 | £1,628 | Full | 0.20% | 0.03% | £0.00 | 12.59% | 40.77% | 59.81% | 8.46% | 15/09/2010 | 14.8 | -20.10% | ||||||||
25 | EURO STOXX 50 | Biggest Euro companies | CS51 | IE00B53L3W79 | £0.00 | £3,107 | Full | 0.10% | -0.01% | £0.00 | 3.58% | 37.61% | 50.00% | 6.31% | 26/01/2010 | 16.48 | -32.90% | ||||||||
26 | £ Corp Bond 0-5yr | Short term UK company debt | IS15 | IE00B5L65R35 | £106.69 | £1,513 | Sampled/Optimised | 0.20% | 0.03% | £2.18 | 2.04% | 2 | 3.55% | 6.36% | 14.34% | 3.57% | 30/03/2011 | 2.38 | -4.03% | ||||||
27 | S&P UK Div | UK high dividend | UKDV | IE00B6S2Z822 | £10.65 | £82 | Full | 0.30% | 0.30% | £0.46 | 4.10% | 2 | -4.10% | -0.33% | 10.48% | 5.51% | 28/02/2012 | 11.06 | -20.22% | ||||||
28 | S&P Div Aristocrat | US high dividend | USDV | IE00B6YX5D40 | £54.18 | £2,413 | Full | 0.35% | 0.01% | £0.87 | 2.01% | 4 | 15.57% | 40.54% | 128.36% | 16.59% | 20/10/2011 | 10.74 | -9.09% | ||||||
29 | UK All Share | All companies on the LSE | FTAL | IE00B7452L46 | £50.09 | £497 | Sampled/Optimised | 0.20% | 0.05% | £0.00 | 2 | 1.05% | 26.10% | 37.51% | 7.86% | 28/02/2012 | 9.97 | -12.19% | |||||||
30 | HY Corp Bond | High yield corp debt | SSHY | IE00B7N3YW49 | £99.43 | £1,096 | Full | 0.55% | 0.06% | £4.03 | 5.12% | 12 | 12.62% | 29.36% | 70.46% | 8.85% | 14/03/2012 | 7.79 | -8.81% | ||||||
31 | FTSE All World Div | Global high dividend | VHYL | IE00B8GKDB10 | £52.20 | £681 | Sampled/Optimised | 0.29% | 0.03% | £1.50 | 3.55% | 4 | 7.12% | 32.00% | 62.78% | 8.19% | 22/05/2013 | 9.84 | -12.63% | ||||||
32 | FTSE Dev Europe | European companies | VEUR | IE00B945VV12 | £28.35 | £1,612 | Full | 0.12% | 0.01% | £0.93 | 3.45% | 4 | 3.60% | 35.28% | 54.57% | 7.87% | 22/05/2013 | 11.17 | -12.45% | ||||||
33 | FTSE Japan | Large Japanese companies | VJPN | IE00B95PGT31 | £28.12 | £1,499 | Full | 0.19% | 0.03% | £0.42 | 1.88% | 4 | 1.23% | 27.90% | 70.94% | 7.14% | 22/05/2013 | 11.26 | -12.48% | ||||||
34 | Ultrashort $ | Very short maturity $ debt | ERNU | IE00BCRY6227 | £100.53 | £603 | Sampled/Optimised | 0.09% | 0.01% | £2.09 | 2.64% | 2 | 10.31% | 15.00% | 48.09% | 6.05% | 15/10/2013 | 8.49 | -12.72% | ||||||
35 | £ Ultrashort | Very short maturity debt | ERNS | IE00BCRY6441 | £100.50 | £956 | Sampled/Optimised | 0.09% | -0.01% | £0.93 | 0.93% | 2 | 1.14% | 2.42% | 3.94% | 0.77% | 16/10/2013 | 0.11 | -0.01% | ||||||
36 | MSCI World | Global companies | IWDG | IE00BD45YS76 | £549.00 | £16,416 | Sampled/Optimised | 0.30% | 0.05% | £0.11 | 1.91% | 4 | 3.44% | 7.66% | 22/05/2017 | 12.24 | -13.45% | ||||||||
37 | US HY Corp Bond | Hedged high yield US corp debt | IHHG | IE00BDFJYL11 | £4.94 | £3,439 | Sampled/Optimised | 0.55% | 0.05% | £0.28 | 5.57% | 2 | 4.43% | 4.60% | 23/03/2018 | 5.49 | -4.56% | ||||||||
38 | Russell Midcap | Medium US companies | XRSS | IE00BJZ2DC62 | £24.26 | £170 | Full | 0.30% | 0.00% | £0.00 | 13.62% | 45.50% | 13.08% | 06/03/2015 | 12.4 | -14.80% | |||||||||
39 | Russell 2000 | US small companies | XRSG | IE00BJZ2DD79 | £207.88 | £445 | Full | 0.35% | 0.00% | £0.00 | 1.86% | 43.29% | 11.96% | 06/03/2015 | 15.18 | -20.98% | |||||||||
40 | FTSE 250 | Mid size UK companies | VMID | IE00BKX55Q28 | £29.68 | £1,193 | Full | 0.10% | 0.15% | £0.96 | 3.10% | 4 | -3.11% | 23.03% | 7.91% | 30/09/2014 | 10.33 | -15.27% | |||||||
41 | Robo Global | Robotics and automation | ROBG | IE00BMW3QX54 | £13.98 | £1,060 | Full | 0.81% | 0.00% | £0.00 | 1.44% | 61.00% | 15.53% | 27/10/2014 | 16.4 | -21.49% | |||||||||
42 | HY Corp Bond Hdgd | Hedged high yield corp debt | STHS | IE00BYXVWC37 | £9.86 | £1,096 | Full | 0.60% | 0.45% | £0.52 | 5.17% | 12 | 3.04% | 14.18% | 4.89% | 16/11/2015 | 4.2 | -4.47% | |||||||
43 | US Corp Bond | US company debt | VUCP | IE00BZ163K21 | £55.31 | £191 | Sampled/Optimised | 0.12% | 0.12% | £1.45 | 3.46% | 12 | 18.00% | 20.49% | 9.70% | 24/02/2016 | 10.24 | -11.60% | |||||||
44 | Physical Silver | Silver | PHSP | JE00B1VS3333 | £16.10 | £1,008 | Full | 0.49% | 0.00% | £0.00 | 13.82% | -12.16% | 7.13% | 5.04% | 20/04/2007 | 30.4 | -69.18% | ||||||||
45 | STOXX Europe 600 | European stock market | XSX6 | LU0328475792 | £79.05 | £1,157 | Sampled/Optimised | 0.21% | 0.01% | £0.00 | 3.58% | 33.14% | 52.52% | 10.32% | 20/01/2009 | 14.11 | -21.59% | ||||||||
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