Investments
Track your fund portfolio performance across all accounts.
Portfolio Value
£38,200
↑ +£1,420 (3.9%) YTD
Total Invested
£36,780
Since Jan 2021
Dividends (YTD)
£482
↑ +12% vs last year
ISA Allowance Left
£12,400
of £20,000 (2024/25)
Vanguard FTSE Global All Cap Index
VAFTGAG · Accumulation · Vanguard
£19,099
+£826 (+4.5%)
Units Held
142.3
Avg. Cost
£128.40
Current Price
£134.20
Total Return
+£826
52-Week High
£141.60
18 Dec 2025
52-Week Low
£112.30
5 Apr 2025
YTD Performance
+5.8%
From £126.84
Ongoing Charge
0.23%
£44/yr at current value
Performance (1 Year)
Sector: Global All Cap
Holdings: 7,200+ companies
Top Region: US (62%)
Risk: Medium-High (5/7)
iShares Core MSCI World ETF
SWDA · ETF · iShares
£7,344
+£366 (+5.2%)
Units Held
85.0
Avg. Cost
£82.10
Current Price
£86.40
Total Return
+£366
52-Week High
£92.14
27 Dec 2025
52-Week Low
£71.80
14 Apr 2025
YTD Performance
+4.2%
From £82.92
Ongoing Charge
0.20%
£15/yr at current value
Performance (1 Year)
Sector: Developed World
Holdings: 1,500+ companies
Top Region: US (68%)
Risk: Medium-High (5/7)
Fundsmith Equity Fund
FEET · Fund · Fundsmith
£6,165
-£134 (-2.1%)
Units Held
24.8
Avg. Cost
£254.00
Current Price
£248.60
Total Return
-£134
52-Week High
£268.40
8 Nov 2025
52-Week Low
£232.10
18 Jun 2025
YTD Performance
-3.4%
From £257.36
Ongoing Charge
1.05%
£65/yr — above average
Performance (1 Year)
Sector: Global Equity
Holdings: 27 companies
Manager: Terry Smith
Risk: Medium-High (5/7)
Legal & General UK Index Fund
LGUKIA · Fund · L&G
£5,594
+£405 (+7.8%)
Units Held
1,840
Avg. Cost
£2.82
Current Price
£3.04
Total Return
+£405
52-Week High
£3.18
22 Jan 2026
52-Week Low
£2.54
3 Mar 2025
YTD Performance
+6.3%
From £2.86
Ongoing Charge
0.10%
£6/yr — excellent value
Performance (1 Year)
Sector: UK All Companies
Holdings: 580+ companies
Tracks: FTSE All-Share
Risk: Medium (4/7)