Free Cash Fund Value

Free Cash Fund Value: £11,530 (+£1,187 ; +11.5%)

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£5,403
CrowdProperty IFISA£779
Foresters Stocks & Shares ISA£2,083
Shepherds Friendly Stocks & Shares ISA£922
Moneybox Stocks & Shares ISA£508
Scottish Friendly Stocks & Shares ISA£98
Scottish Friendly My Climate Leader Select (ISA)£60
Cash Reserves£614
Not Deployed£43
Stoozing Fund£1,020
Fund Value£11,530

Free Cash Fund Balance Sheet

Investment AllocationAmount DeployedCurrent ValueDiff% Diff
Cash ISA£5,050£5,403+£353+7.0%
S&S ISA£3,425£3,671+£246+7.2%
IFISA£375£779+£404+108%
Stoozing Fund£7,500£7,827+£327+4.4%
Cash Reserves£1,450£614
Not Deployed£43£43
Total£17,843£18,337
Liabilities (Credit Card Balance Transfers)-£7,500-£6,807
Net Value£10,343£11,530+£1,187+11.5%

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%) £3,365 £3,425+£60Earnings
Cash Reserves (10%) £1,310 £1,450+£140Earnings

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

Capital not deployed from previous month£93
Monthly Free Money Earnings£150
Total Capital available for deployment£243
Investment Allocation (*)£140 Cash Reserves ; £60 S&S ISA ; £43 Not Deployed

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