Free Cash Fund Value

Free Cash Fund Value: £11,293 (+£1,100 ; +10.8%)

What is the Free Cash Fund?

All my Free Money Earnings are invested in a basket of ISA accounts generating additional yields. This portfolio is called the Free Cash Fund. Its value and its historic performance is updated monthly.

Investment PortfolioValue
Moneybox Cash ISA£5,385
CrowdProperty IFISA£768
Foresters Stocks & Shares ISA£2,079
Shepherds Friendly Stocks & Shares ISA£922
Moneybox Stocks & Shares ISA£491
Scottish Friendly Stocks & Shares ISA£98
Cash Reserves£592
Not Deployed£93
Stoozing Fund£865
Fund Value£11,293

Free Cash Fund Balance Sheet

Investment AllocationAmount DeployedCurrent ValueDiff% Diff
Cash ISA£5,050£5,385+£335+6.6%
S&S ISA£3,365£3,590+£225+6.7%
IFISA£375£768+£393+105%
Stoozing Fund£7,500£7,788+£288+3.8%
Cash Reserves£1,310£592
Not Deployed£93£93
Total£17,693£18,216
Liabilities (Credit Card Balance Transfers)-£7,500-£6,923
Net Value£10,193£11,293+£1,100+10.8%

Monthly Free Money Earnings Deployment

Investment Allocation FlowsPrevious MonthCurrent MonthDiffSource
IFISA £375 £375-£n/a
Cash ISA£5,050£5,050-£n/a
S&S ISA (30%) £3,335 £3,365+£30Earnings
Cash Reserves (10%) £1,240 £1,310+£70Earnings

Click here to learn more about my Investment Strategy to target £1,000 Capital Gains

Capital not deployed from previous month£78
Monthly Free Money Earnings£115
Total Capital available for deployment£193
Investment Allocation (*)£70 Cash Reserves ; £30 S&S ISA ; £93 Not Deployed

(*) 70% Cash Reserves ; 30% Stocks & Shares ISA