Free Cash Fund Value

Free Cash Fund Value: £11,000 (+£1,043 ; +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£5,347
CrowdProperty IFISA£799
Foresters Stocks & Shares ISA£2,055
Shepherds Friendly Stocks & Shares ISA£884
Moneybox Stocks & Shares ISA£531
Scottish Friendly Stocks & Shares ISA£82
Cash Reserves£695
Not Deployed£57
Stoozing Fund£551
Fund Value£11,000

Free Cash Fund Balance Sheet

Investment AllocationAmount DeployedCurrent ValueDiff% Diff
Cash ISA£5,050£5,347+£297+5.9%
S&S ISA£3,305£3,552+£247+7.5%
IFISA£375£799+£424+113%
Stoozing Fund£7,500£7,712+£212+2.8%
Cash Reserves£1,170£695
Not Deployed£57£57
Total£17,457£18,162
Liabilities (Credit Card Balance Transfers)-£7,500-£7,162
Net Value£9,957£11,000+£1,043+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%) £3,275 £3,305+£30Earnings
Cash Reserves (10%) £1,100 £1,170+£70Earnings

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

Capital not deployed from previous month£47
Monthly Free Money Earnings£110
Total Capital available for deployment£157
Investment Allocation (*)£70 Cash Reserves ; £30 S&S ISA ; £57 Not Deployed

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