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InfoCostsIncomePerformance (to 31/7/19)Ratios (to 31/7/19)
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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
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FTSE 100UK large cap stocksISFIE0005042456£7.10£6,791Full0.07%0.00%£0.324.34%42.17%27.37%36.76%4.41%27/04/200013.28-43.36%
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S&P 500500 large US stocksIUSAIE0031442068£28.79£7,733Sampled/Optimised0.07%0.00%£0.351.53%415.28%55.97%129.60%7.99%15/03/200214.13-35.26%
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NASDAQ 100Tech-focused companiesEQQQIE0032077012£0.00£1,732Full0.30%0.01%£0.860.58%419.01%86.57%191.56%15.62%02/08/200516.34-27.88%
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£ Corp Bond
Investment-grade company debt
SLXXIE00B00FV011£152.95£2,007Sampled/Optimised0.20%0.02%£3.722.46%49.27%9.97%35.99%5.21%29/03/20047.05-21.80%
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FTSE 250Mid size UK companiesMIDDIE00B00FV128£17.91£839Sampled/Optimised0.40%0.16%£0.512.75%4-3.36%22.23%42.59%10.32%26/03/200415.06-47.70%
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EURO STOXX DivEuropean high dividendIDVYIE00B0M62S72£19.50£791Full0.40%0.04%£0.854.63%4-1.13%30.83%52.91%5.87%28/10/200519.09-57.20%
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UK DividendUK high dividendIUKDIE00B0M63060£7.09£663Full0.40%0.24%£0.526.94%4-10.90%0.57%9.18%3.18%04/11/200515.3-59.56%
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US Gvt Bnd 7-10yrLong term US govt debtIBTMIE00B1FZS798£209.00£2,713Sampled/Optimised0.07%0.00%£3.882.46%218.37%11.98%61.81%8.64%08/12/200612.81-18.92%
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UK GiltsUK govt debtIGLTIE00B1FZSB30£14.35£1,463Sampled/Optimised0.07%0.01%£0.171.20%27.28%5.61%31.37%5.22%01/12/20066.25-7.33%
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Indexed UK GiltsInflation-linked UK govt debtINXGIE00B1FZSD53£20.43£959Sampled/Optimised0.10%0.01%£0.301.54%212.19%20.38%58.70%7.61%01/12/20069.41-13.64%
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UK PropertyUK real estate companiesIUKPIE00B1TXLS18£534.10£634Full0.40%0.02%£0.203.56%4-8.62%2.22%13.83%-1.85%16/03/200720.78-74.92%
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Japan Small CapSmall Japanese companiesISJPIE00B2QWDY88£37.41£435Sampled/Optimised0.58%0.04%£0.491.61%2-1.63%27.25%85.82%9.52%09/05/200814.19-17.49%
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FTSE All WorldGlobal stock marketVWRLIE00B3RBWM25£83.16£2,315Sampled/Optimised0.25%0.01%£1.422.12%410.03%44.52%88.57%14.21%23/05/20129.88-10.94%
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FTSE EMEmerging marketsVFEMIE00B3VVMM84£53.70£1,621Sampled/Optimised0.25%0.02%£1.212.72%47.00%36.87%53.56%8.48%23/05/201213.78-22.23%
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US Gvt Bnd 1-3yrShort term US govt debtCU31IE00B3VWN179£0.00£256Sampled/Optimised0.07%0.00%£0.0011.16%12.10%6.22%02/01/20159.62-14.96%
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S&P 500500 large US stocksVUSAIE00B3XXRP09£54.85£18,694Full0.07%0.01%£0.691.58%414.70%55.42%130.36%17.86%23/05/201210.95-11.93%
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UK GiltsUK government debtVGOVIE00B42WWV65£25.13£141Sampled/Optimised0.12%0.03%£0.351.46%128.02%6.32%34.33%4.50%22/05/20126.79-7.99%
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MSCI ChinaChinese stock marketHMCHIE00B44T3H88£7.34£326Sampled/Optimised0.60%0.10%£0.111.75%21.16%52.40%77.73%7.22%28/01/201118.19-31.58%
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£ Corp Bond ex FinNon-financial corp debtISXFIE00B4L60H17£133.77£240Sampled/Optimised0.20%0.02%£3.552.69%29.65%9.82%35.32%6.73%25/09/20096.14-7.29%
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Physical GoldGoldSGLNIE00B4ND3602£29.56£4,820Full0.00%0.00%£0.0024.94%14.48%51.24%2.94%08/04/201117.58-37.42%
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UK Gilts 0-5yrShort term UK govt debtIGLSIE00B4WXJK79£133.68£1,172Sampled/Optimised0.07%0.00%£0.620.46%21.73%0.81%6.68%1.64%17/04/20091.35-1.33%
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Pacific Ex-JapanAsian-Pacific companiesCPJ1IE00B52MJY50£0.00£1,628Full0.20%0.03%£0.0012.59%40.77%59.81%8.46%15/09/201014.8-20.10%
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EURO STOXX 50Biggest Euro companiesCS51IE00B53L3W79£0.00£3,107Full0.10%-0.01%£0.003.58%37.61%50.00%6.31%26/01/201016.48-32.90%
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£ Corp Bond 0-5yrShort term UK company debtIS15IE00B5L65R35£106.69£1,513Sampled/Optimised0.20%0.03%£2.182.04%23.55%6.36%14.34%3.57%30/03/20112.38-4.03%
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S&P UK DivUK high dividendUKDVIE00B6S2Z822£10.65£82Full0.30%0.30%£0.464.10%2-4.10%-0.33%10.48%5.51%28/02/201211.06-20.22%
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S&P Div AristocratUS high dividendUSDVIE00B6YX5D40£54.18£2,413Full0.35%0.01%£0.872.01%415.57%40.54%128.36%16.59%20/10/201110.74-9.09%
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UK All ShareAll companies on the LSEFTALIE00B7452L46£50.09£497Sampled/Optimised0.20%0.05%£0.0021.05%26.10%37.51%7.86%28/02/20129.97-12.19%
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HY Corp BondHigh yield corp debtSSHYIE00B7N3YW49£99.43£1,096Full0.55%0.06%£4.035.12%1212.62%29.36%70.46%8.85%14/03/20127.79-8.81%
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FTSE All World DivGlobal high dividendVHYLIE00B8GKDB10£52.20£681Sampled/Optimised0.29%0.03%£1.503.55%47.12%32.00%62.78%8.19%22/05/20139.84-12.63%
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FTSE Dev EuropeEuropean companiesVEURIE00B945VV12£28.35£1,612Full0.12%0.01%£0.933.45%43.60%35.28%54.57%7.87%22/05/201311.17-12.45%
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FTSE JapanLarge Japanese companiesVJPNIE00B95PGT31£28.12£1,499Full0.19%0.03%£0.421.88%41.23%27.90%70.94%7.14%22/05/201311.26-12.48%
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Ultrashort $Very short maturity $ debtERNUIE00BCRY6227£100.53£603Sampled/Optimised0.09%0.01%£2.092.64%210.31%15.00%48.09%6.05%15/10/20138.49-12.72%
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£ UltrashortVery short maturity debtERNSIE00BCRY6441£100.50£956Sampled/Optimised0.09%-0.01%£0.930.93%21.14%2.42%3.94%0.77%16/10/20130.11-0.01%
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MSCI WorldGlobal companiesIWDGIE00BD45YS76£549.00£16,416Sampled/Optimised0.30%0.05%£0.111.91%43.44%7.66%22/05/201712.24-13.45%
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US HY Corp Bond
Hedged high yield US corp debt
IHHGIE00BDFJYL11£4.94£3,439Sampled/Optimised0.55%0.05%£0.285.57%24.43%4.60%23/03/20185.49-4.56%
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Russell MidcapMedium US companiesXRSSIE00BJZ2DC62£24.26£170Full0.30%0.00%£0.0013.62%45.50%13.08%06/03/201512.4-14.80%
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Russell 2000US small companiesXRSGIE00BJZ2DD79£207.88£445Full0.35%0.00%£0.001.86%43.29%11.96%06/03/201515.18-20.98%
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FTSE 250Mid size UK companiesVMIDIE00BKX55Q28£29.68£1,193Full0.10%0.15%£0.963.10%4-3.11%23.03%7.91%30/09/201410.33-15.27%
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Robo GlobalRobotics and automationROBGIE00BMW3QX54£13.98£1,060Full0.81%0.00%£0.001.44%61.00%15.53%27/10/201416.4-21.49%
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HY Corp Bond HdgdHedged high yield corp debtSTHSIE00BYXVWC37£9.86£1,096Full0.60%0.45%£0.525.17%123.04%14.18%4.89%16/11/20154.2-4.47%
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US Corp BondUS company debtVUCPIE00BZ163K21£55.31£191Sampled/Optimised0.12%0.12%£1.453.46%1218.00%20.49%9.70%24/02/201610.24-11.60%
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Physical SilverSilverPHSPJE00B1VS3333£16.10£1,008Full0.49%0.00%£0.0013.82%-12.16%7.13%5.04%20/04/200730.4-69.18%
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STOXX Europe 600European stock marketXSX6LU0328475792£79.05£1,157Sampled/Optimised0.21%0.01%£0.003.58%33.14%52.52%10.32%20/01/200914.11-21.59%
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