Free Cash Fund Value

Free Cash Fund Value: £11,134 (+£1,057 ; +10.5%)

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£5,366
CrowdProperty IFISA£762
Foresters Stocks & Shares ISA£2,075
Shepherds Friendly Stocks & Shares ISA£914
Moneybox Stocks & Shares ISA£508
Scottish Friendly Stocks & Shares ISA£82
Cash Reserves£642
Not Deployed£78
Stoozing Fund£708
Fund Value£11,134

Free Cash Fund Balance Sheet

Investment AllocationAmount DeployedCurrent ValueDiff% Diff
Cash ISA£5,050£5,366+£316+6.3%
S&S ISA£3,335£3,579+£244+7.3%
IFISA£375£762+£387+103%
Stoozing Fund£7,500£7,749+£249+3.3%
Cash Reserves£1,170£642
Not Deployed£78£78
Total£17,578£18,176
Liabilities (Credit Card Balance Transfers)-£7,500-£7,041
Net Value£10,078£11,134+£1,057+10.5%

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%) £3,305 £3,335+£30Earnings
Cash Reserves (10%) £1,170 £1,240+£70Earnings

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

Capital not deployed from previous month£57
Monthly Free Money Earnings£121
Total Capital available for deployment£178
Investment Allocation (*)£70 Cash Reserves ; £30 S&S ISA ; £78 Not Deployed

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