Free Cash Fund Value


Free Cash Fund Value: £8,242 (+£576 ; +7.5%)

Investment AllocationAmount DeployedCurrent ValueDiff% Diff
IFISA £1,415 £1,842 +£427+30.2%
Cash ISA (60%)£3,300£3,390+£90+2.3%
S&S ISA (30%) £2,615 £2,674 +£59+2.7%
Cash Reserves (10%) £760 £270 -£490
Not Deployed£66£66
Total £8,156 £8,242£86
Liabilities (Credit Card Balance Transfer Repayments)-£490+£490
Net Value£7,666 £8,242 +£576+7.5%

Investment PortfolioValue
Barclays Cash ISA£3,390
CrowdProperty IFISA£1,842
Foresters Stocks & Shares ISA£1,920
Moneybox Stocks & Shares ISA£496
Scottish Friendly Stocks & Shares ISA£258
Cash Reserves£270
Not Deployed£66
Fund Value£8,242


Free Money Investment Allocation

60% Cash ISA ; 30% Stocks & Shares ISA ; 10% Cash Reserves

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February 2024 Free Money Earnings Deployment

Capital not deployed from previous month£81
February 2024 Free Money Earnings £185
Total Capital available for deployment£266
Investment Allocation£120 Cash ISA ; £60 S&S ISA ; £20 Cash Reserves ;
£66 Not Deployed
Investment Allocation FlowsPrevious MonthCurrent MonthDiffSource
IFISA £1,515 £1,415 -£100n/a
Cash ISA (60%)£2,960£3,080+£220+100 IFISA +£120 Earnings
S&S ISA (30%) £2,495 £2,555 +£60+£60 Earnings
Cash Reserves (10%) £720 £740 +£20+£20 Earnings
Not Deployed£81£66 +£66+£66 Earnings

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