Portfolio Opening Value
£25,000.00
Current Value
£26,293.80
Gain / Loss
+£1,293.80
+5.18%
Holdings
14
Since 12 May 2026

My Investment Strategy Brief

This strategy is self-directed and built from manual, conviction-led research picks. This my 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 £26,293.80 with total return +5.18% (+£1,293.80) since inception. Over the latest 30-day window, return moved +1.70%.

Risk level: Adventurous (4.6/7).

Why: Most money sits in Risk 3 assets. The blend sets the overall score.

Top positions: Vanguard Global Bond Index Fund, Fidelity Index US Fund, Vanguard UK Gilt UCITS ETF.

Main asset type: OEIC (69.0% of invested capital).

Holdings and data: 14 active holdings. Latest pricing update: 15 Aug 2026 12:00.

Portfolio age: 95 days.

Performance Over Time (% gain/loss)

Allocation by Type

Risk Distribution (SRRI 1-7)

Overall portfolio risk: 4.6 / 7 - Med-High
Risk 2 - Low
£3,250.00 13%
Risk 3 - Low-Med
£8,750.00 35%
Risk 4 - Medium
£1,250.00 5%
Risk 5 - Med-High
£1,100.00 4%
Risk 6 - High
£2,150.00 9%
Risk 7 - Very High
£8,500.00 34%

Holdings

Name Type Risk Invested Current Gain/Loss Return Weight Last Update
Vanguard Global Bond Index Fund (IE00B50W2R13)
0P0000KM24.L YF
OEIC 3 · Low-Med £8,750.00 £8,752.61 +£2.61 +0.03% 35.0% 15 Aug
Fidelity Index US Fund (GB00BJS8SH10)
0P000125KU.L YF
OEIC 7 · Very High £5,500.00 £5,879.83 +£379.83 +6.91% 22.0% 15 Aug
Vanguard UK Gilt UCITS ETF
VGOV.L YF
ETF 2 · Low £2,250.00 £2,249.42 -£0.58 -0.03% 9.0% 15 Aug
BlackRock European Dynamic Fund (GB00BCZRNN30)
BRED.F YF
Unit Trust 7 · Very High £1,500.00 £1,609.71 +£109.71 +7.31% 6.0% 10 Aug
Rathbone Ethical Bond Fund (GB00B77DQT14)
0P0000VDY8.L YF
Unit Trust 4 · Medium £1,250.00 £1,264.90 +£14.90 +1.19% 5.0% 15 Aug
Royal London Index Linked Fund (GB00B8DDWW71)
0P0000YT4W.L YF
OEIC 2 · Low £1,000.00 £991.55 -£8.45 -0.84% 4.0% 15 Aug
Baillie Gifford Japanese Fund (GB0006011133)
0P00000QWA.L YF
OEIC 7 · Very High £750.00 £845.68 +£95.68 +12.76% 3.0% 15 Aug
JPM Emerging Markets Equity Fund (GB0030881774)
0P000013TQ.L YF
OEIC 7 · Very High £750.00 £765.19 +£15.19 +2.02% 3.0% 15 Aug
Barclays PLC
BARC.L YF
Stock 6 · High £550.00 £659.99 +£109.99 +20.00% 2.2% 15 Aug
Shell PLC
SHEL.L YF
Stock 6 · High £550.00 £583.66 +£33.66 +6.12% 2.2% 15 Aug
Greggs PLC
GRG.L YF
Stock 6 · High £550.00 £622.03 +£72.03 +13.10% 2.2% 15 Aug
ASOS PLC
ASC.L YF
Stock 5 · Med-High £550.00 £956.10 +£406.10 +73.84% 2.2% 15 Aug
Vodafone Group
VOD.L YF
Stock 5 · Med-High £550.00 £597.16 +£47.16 +8.58% 2.2% 15 Aug
Stewart Investors Asia Pac Leaders (GB0033874768)
0P00000H6Q.L YF
OEIC 6 · High £500.00 £515.98 +£15.98 +3.20% 2.0% 15 Aug
Total £25,000.00 £26,293.80 +£1,293.80 +5.18%

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