Portfolio Opening Value
£25,000.00
Current Value
£26,476.10
Gain / Loss
+£1,476.10
+5.90%
Holdings
10
Since 12 May 2026
AI Rebalance 27 Jun 2026

AI Investment Strategy Brief

This strategy is run by AI and rebalanced using a model-led decision process. This ai investment strategy started on 12 May 2026 with £25,000.00 and is tracked to monitor long-term consistency, risk control, and holding-level contribution.

Performance context: Current value is £26,476.10 with total return +5.90% (+£1,476.10) since inception. Over the latest 30-day window, return moved +2.94%.

Risk level: Balanced (4.4/7).

Why: Most money sits in Risk 5 assets. The blend sets the overall score.

Top positions: Vanguard LifeStrategy 80% Equity A Acc, Rolls-Royce Holdings plc, Prudential plc.

Main asset type: Stock (38.0% of invested capital).

Holdings and data: 10 active holdings. Latest pricing update: 30 Jun 2026 23:00.

Portfolio age: 50 days. Last AI rebalance: 27 Jun 2026.

Performance Over Time (% gain/loss)

Allocation by Type

Risk Distribution (SRRI 1-7)

Overall portfolio risk: 4.4 / 7 - Medium
Risk 2 - Low
£2,620.11 10%
Risk 4 - Medium
£8,122.32 31%
Risk 5 - Med-High
£15,458.63 59%

Holdings

Holding-level gain/loss below is measured since the latest AI rebalance on 27 Jun 2026. Overall portfolio gain/loss above is measured from the original portfolio start.
Name Type Risk Invested Current Gain/Loss Return Weight Last Update
Vanguard LifeStrategy 80% Equity A Acc
0P0000TKZM.L YF
OEIC 4 · Medium £4,716.19 £4,698.93 -£17.26 -0.37% 18.0% 30 Jun
Rolls-Royce Holdings plc
RR.L YF
Stock 5 · Med-High £3,144.13 £3,229.99 +£85.86 +2.73% 12.0% 30 Jun
Prudential plc
PRU.L YF
Stock 5 · Med-High £2,882.12 £2,872.10 -£10.02 -0.35% 11.0% 30 Jun
Barclays PLC
BARC.L YF
Stock 5 · Med-High £2,620.11 £2,599.08 -£21.03 -0.80% 10.0% 30 Jun
abrdn Global Govt Bond Tracker N GBP Acc
0P0001KF8R.L YF
OEIC 2 · Low £2,620.11 £2,618.99 -£1.12 -0.04% 10.0% 30 Jun
Scottish Mortgage Investment Trust PLC
SMT.L YF
Inv. Trust 5 · Med-High £2,620.11 £2,730.60 +£110.49 +4.22% 10.0% 30 Jun
Artemis Global Income I Acc
0P0000W36K.L YF
OEIC 4 · Medium £2,096.08 £2,100.34 +£4.26 +0.20% 8.0% 30 Jun
Polar Capital Technology Trust PLC
PCT.L YF
Inv. Trust 5 · Med-High £2,096.08 £2,165.95 +£69.87 +3.33% 8.0% 30 Jun
iShares NASDAQ 100 UCITS ETF USD Acc
CNX1.L YF
ETF 5 · Med-High £2,096.08 £2,148.42 +£52.34 +2.50% 8.0% 30 Jun
RELX PLC
REL.L YF
Stock 4 · Medium £1,310.05 £1,311.71 +£1.66 +0.13% 5.0% 30 Jun
Total £26,201.06 £26,476.11 +£275.05 +1.05%

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