Goal Progress
90.22%
101.02% at cost
Goal
£1,500.00
Value
£1,353.33
Status
£-162.01
Invested
£1,515.34
Current Value
£1,353.33
Status
£-162.01
Dividends
£6.32
Progress to goal
90.22%
Target Allocation
Allocations
59% Balanced
28 holdings ·
24 over ·
4 under
Top Assets
PSEC_US_EQ
£87.04
£-31.78
BRE_CA_EQ
£67.22
£-41.76
HRZN_US_EQ
£60.31
£-16.41
MAIN_US_EQ
£58.72
£1.80
VDETl_EQ
£56.75
£-1.80
VEMTl_EQ
£56.72
£-1.63
OXSQ_US_EQ
£56.15
£-19.08
JG15l_EQ
£56.09
£-1.17
Other Assets
| # | Ticker | Value | Change |
|---|---|---|---|
|
VUSCl_EQ | £55.88 | £-1.70 |
|
PFLT_US_EQ | £55.76 | £-13.39 |
|
SSHYl_EQ | £55.41 | £-2.44 |
|
VGOVl_EQ | £55.12 | £-3.44 |
|
STHSl_EQ | £54.79 | £-1.28 |
|
STAG_US_EQ | £54.72 | £0.56 |
|
JPMBl_EQ | £54.54 | £-1.58 |
|
STHEl_EQ | £54.42 | £-2.56 |
|
IEMBl_EQ | £54.08 | £-1.24 |
|
ADC_US_EQ | £53.95 | £-3.33 |
|
SEMBl_EQ | £53.86 | £-1.11 |
|
O_US_EQ | £53.63 | £-2.40 |
|
EARN_US_EQ | £52.07 | £-12.00 |
|
LTC_US_EQ | £51.77 | £8.60 |
|
AGNC_US_EQ | £50.90 | £-1.33 |
|
EPR_US_EQ | £46.97 | £6.00 |
|
ORC_US_EQ | £45.82 | £-8.35 |
|
ARR_US_EQ | £43.19 | £-7.04 |
|
DX_US_EQ | £42.18 | £-2.29 |
|
VWRPl_EQ | £27.28 | £0.14 |
Dividends This Month
£6.32
Last Month
£9.66
£3.34
2026 So Far
£82.71
Projected
£10.78 +£4.46
Last Month
£9.66
£3.34
2026 So Far
£82.71
Projected
£10.78 +£4.46
| # | This Month | Last Month | Change | Date |
|---|---|---|---|---|
|
£0.25 | — | New | 18th September | 1:45 PM |
|
£0.10 | — | New | 18th September | 1:16 PM |
|
|
£0.83 | £0.75 | £0.08 (+10.7%) | 17th September | 1:39 PM |
|
|
£0.30 | £0.28 | £0.02 (+7.1%) | 15th September | 6:20 PM |
|
|
£0.70 | £0.68 | £0.02 (+2.9%) | 15th September | 6:11 PM 15th September | 4:19 PM |
|
|
£0.20 | £0.20 | No change | 15th September | 5:53 PM |
|
|
£0.23 | £0.23 | No change | 15th September | 5:23 PM |
|
|
£0.25 | £0.25 | No change | 15th September | 5:00 PM |
|
£0.01 | — | New | 15th September | 4:38 PM |
|
£0.08 | — | New | 10th September | 6:30 PM |
|
|
£0.67 | £0.66 | £0.01 (+1.5%) | 10th September | 5:30 PM |
|
£0.10 | — | New | 10th September | 4:58 PM |
|
£0.06 | — | New | 9th September | 4:33 PM |
|
£0.04 | — | New | 8th September | 4:44 PM |
|
|
£0.25 | £0.25 | No change | 4th September | 1:43 PM |
|
|
£0.20 | £0.16 | £0.04 (+25.0%) | 4th September | 1:36 PM |
|
£0.05 | — | New | 2nd September | 3:08 PM |
|
|
£0.21 | — | New | 2nd September | 3:06 PM |
|
|
£0.28 | — | New | 2nd September | 3:05 PM |
|
|
£0.29 | — | New | 2nd September | 3:04 PM |
|
|
£0.29 | — | New | 2nd September | 3:03 PM |
|
£0.05 | — | New | 1st September | 4:42 PM |
|
|
£0.45 | £0.43 | £0.02 (+4.7%) | 1st September | 4:33 PM |
|
£0.02 | — | New | 1st September | 3:50 PM |
|
|
£0.41 | £0.36 | £0.05 (+13.9%) | 1st September | 3:42 PM 1st September | 3:41 PM |
RBl_EQ
£0.25
Last Month
—
Change
New
Date(s)
18th September | 1:45 PM
BPl_EQ
£0.10
Last Month
—
Change
New
Date(s)
18th September | 1:16 PM
PSEC_US_EQ
£0.83
Last Month
£0.75
Change
£0.08 (+10.7%)
Date(s)
17th September | 1:39 PM
MAIN_US_EQ
£0.30
Last Month
£0.28
Change
£0.02 (+7.1%)
Date(s)
15th September | 6:20 PM
HRZN_US_EQ
£0.70
Last Month
£0.68
Change
£0.02 (+2.9%)
Date(s)
15th September | 6:11 PM
15th September | 4:19 PM
15th September | 4:19 PM
ADC_US_EQ
£0.20
Last Month
£0.20
Change
No change
Date(s)
15th September | 5:53 PM
EPR_US_EQ
£0.23
Last Month
£0.23
Change
No change
Date(s)
15th September | 5:23 PM
O_US_EQ
£0.25
Last Month
£0.25
Change
No change
Date(s)
15th September | 5:00 PM
GSBD_US_EQ
£0.01
Last Month
—
Change
New
Date(s)
15th September | 4:38 PM
CVX_US_EQ
£0.08
Last Month
—
Change
New
Date(s)
10th September | 6:30 PM
AGNC_US_EQ
£0.67
Last Month
£0.66
Change
£0.01 (+1.5%)
Date(s)
10th September | 5:30 PM
IBM_US_EQ
£0.10
Last Month
—
Change
New
Date(s)
10th September | 4:58 PM
ADM_US_EQ
£0.06
Last Month
—
Change
New
Date(s)
9th September | 4:33 PM
WMT_US_EQ
£0.04
Last Month
—
Change
New
Date(s)
8th September | 4:44 PM
JPMBl_EQ
£0.25
Last Month
£0.25
Change
No change
Date(s)
4th September | 1:43 PM
JG15l_EQ
£0.20
Last Month
£0.16
Change
£0.04 (+25.0%)
Date(s)
4th September | 1:36 PM
VUSCd_EQ
£0.05
Last Month
—
Change
New
Date(s)
2nd September | 3:08 PM
VUSCl_EQ
£0.21
Last Month
—
Change
New
Date(s)
2nd September | 3:06 PM
VGOVl_EQ
£0.28
Last Month
—
Change
New
Date(s)
2nd September | 3:05 PM
VEMTl_EQ
£0.29
Last Month
—
Change
New
Date(s)
2nd September | 3:04 PM
VDETl_EQ
£0.29
Last Month
—
Change
New
Date(s)
2nd September | 3:03 PM
AFL_US_EQ
£0.05
Last Month
—
Change
New
Date(s)
1st September | 4:42 PM
DX_US_EQ
£0.45
Last Month
£0.43
Change
£0.02 (+4.7%)
Date(s)
1st September | 4:33 PM
GWW_US_EQ
£0.02
Last Month
—
Change
New
Date(s)
1st September | 3:50 PM
PFLT_US_EQ
£0.41
Last Month
£0.36
Change
£0.05 (+13.9%)
Date(s)
1st September | 3:42 PM
1st September | 3:41 PM
1st September | 3:41 PM
OXSQ_US_EQ
~£0.87
Due ~31st
EARN_US_EQ
~£0.60
Due ~31st
ARR_US_EQ
~£0.49
Due ~28th
ORC_US_EQ
~£0.47
Due ~31st
SSHYl_EQ
~£0.41
Due ~28th
STHSl_EQ
~£0.41
Due ~28th
SEMBl_EQ
~£0.34
Due ~31st
STHEl_EQ
~£0.33
Due ~31st
IEMBl_EQ
~£0.27
Due ~31st
LTC_US_EQ
~£0.27
Due ~31st
Allocations
28 Holdings
Over Target
24
Under Target
4
Over Target
24
Under Target
4
VWRPl_EQ
-38.0%
2.0% of 40.0% target
MAIN_US_EQ
-1.1%
4.5% of 5.6% target
O_US_EQ
-1.0%
3.8% of 4.8% target
ADC_US_EQ
-1.1%
3.7% of 4.8% target
JG15l_EQ
On target
4.1% of 4.0% target
STAG_US_EQ
On target
4.1% of 4.0% target
STHSl_EQ
+0.8%
4.0% of 3.2% target
LTC_US_EQ
+1.3%
4.5% of 3.2% target
VUSCl_EQ
+0.8%
4.0% of 3.2% target
EPR_US_EQ
+0.7%
3.9% of 3.2% target
VEMTl_EQ
+0.9%
4.1% of 3.2% target
PFLT_US_EQ
+0.7%
3.1% of 2.4% target
DX_US_EQ
+1.4%
3.0% of 1.6% target
EARN_US_EQ
+1.4%
3.0% of 1.6% target
HRZN_US_EQ
+1.6%
3.2% of 1.6% target
AGNC_US_EQ
+2.1%
3.7% of 1.6% target
ARR_US_EQ
+1.7%
2.7% of 1.0% target
SEMBl_EQ
+2.9%
3.9% of 1.0% target
JPMBl_EQ
+2.9%
3.9% of 1.0% target
ORC_US_EQ
+1.8%
2.8% of 1.0% target
IEMBl_EQ
+2.9%
3.9% of 1.0% target
VDETl_EQ
+3.1%
4.1% of 1.0% target
SSHYl_EQ
+2.9%
3.9% of 1.0% target
PSEC_US_EQ
+3.1%
4.1% of 1.0% target
OXSQ_US_EQ
+1.7%
2.7% of 1.0% target
BRE_CA_EQ
+0.9%
1.9% of 1.0% target
VGOVl_EQ
+2.8%
3.8% of 1.0% target
STHEl_EQ
+2.8%
3.8% of 1.0% target