Portfolio Opening Value
£25,000.00
Current Value
£25,687.70
Gain / Loss
+£687.70
+2.75%
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 £25,687.70 with total return +2.75% (+£687.70) since inception. Over the latest 30-day window, return moved +0.09%.

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: 30 Jun 2026 23:00.

Portfolio age: 50 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 £8,831.13 +£81.13 +0.93% 35.0% 30 Jun
Fidelity Index US Fund (GB00BJS8SH10)
0P000125KU.L YF
OEIC 7 · Very High £5,500.00 £5,700.94 +£200.94 +3.65% 22.0% 30 Jun
Vanguard UK Gilt UCITS ETF
VGOV.L YF
ETF 2 · Low £2,250.00 £2,293.22 +£43.22 +1.92% 9.0% 30 Jun
BlackRock European Dynamic Fund (GB00BCZRNN30)
BRED.F YF
Unit Trust 7 · Very High £1,500.00 £1,594.62 +£94.62 +6.31% 6.0% 27 Jun
Rathbone Ethical Bond Fund (GB00B77DQT14)
0P0000VDY8.L YF
Unit Trust 4 · Medium £1,250.00 £1,273.90 +£23.90 +1.91% 5.0% 30 Jun
Royal London Index Linked Fund (GB00B8DDWW71)
0P0000YT4W.L YF
OEIC 2 · Low £1,000.00 £1,007.60 +£7.60 +0.76% 4.0% 30 Jun
Baillie Gifford Japanese Fund (GB0006011133)
0P00000QWA.L YF
OEIC 7 · Very High £750.00 £780.50 +£30.50 +4.07% 3.0% 30 Jun
JPM Emerging Markets Equity Fund (GB0030881774)
0P000013TQ.L YF
OEIC 7 · Very High £750.00 £789.65 +£39.65 +5.29% 3.0% 30 Jun
Barclays PLC
BARC.L YF
Stock 6 · High £550.00 £642.37 +£92.37 +16.79% 2.2% 30 Jun
Shell PLC
SHEL.L YF
Stock 6 · High £550.00 £515.62 -£34.38 -6.25% 2.2% 30 Jun
Greggs PLC
GRG.L YF
Stock 6 · High £550.00 £546.24 -£3.76 -0.68% 2.2% 30 Jun
ASOS PLC
ASC.L YF
Stock 5 · Med-High £550.00 £702.44 +£152.44 +27.72% 2.2% 30 Jun
Vodafone Group
VOD.L YF
Stock 5 · Med-High £550.00 £489.32 -£60.68 -11.03% 2.2% 30 Jun
Stewart Investors Asia Pac Leaders (GB0033874768)
0P00000H6Q.L YF
OEIC 6 · High £500.00 £520.14 +£20.14 +4.03% 2.0% 30 Jun
Total £25,000.00 £25,687.70 +£687.70 +2.75%

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