| SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
Closed End Investments |
7.84% |
 |
SDIP SDIV |
Global X SuperDividend UCITS ETF |
ETF |
Global Equity |
9.36% |
 |
| EUSD |
Global X European SuperDividend UCITS ETF |
ETF |
European Equity |
TBC |
 |
| UKSD |
Global X UK SuperDividend UCITS ETF |
ETF |
UK Equity |
TBC |
 |
| JEGP |
JPM Global Equity Premium Income UCITS ETF - USD (dist) |
ETF |
Global Equity |
7.94% |
 |
| QYLP |
Global X Nasdaq 100 Covered Call UCITS ETF |
ETF |
North American Equity |
11.60% |
 |
| XYLP |
Global X S&P 500 Covered Call UCITS ETF |
ETF |
North American Equity |
10.59% |
 |
| SXYD |
Global X Euro Stoxx 50 Covered Call UCITS ETF |
ETF |
European Equity |
TBC |
 |
JEQP JEPQ |
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
ETF |
North American Equity |
10.24% |
 |
JEIP JEPI |
JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
ETF |
North American Equity |
7.10% |
 |
JPTS JPST |
JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) |
ETF |
Fixed Income |
4.30% |
 |
| JMBP |
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) |
ETF |
Fixed Income |
5.65% |
 |
JPBM JPMB |
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) |
ETF |
Fixed Income |
6.00% |
 |
| JGST |
JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) |
ETF |
Fixed Income |
4.38% |
 |
| JG15 |
JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) |
ETF |
Fixed Income |
3.72% |
 |
| QUID |
PIMCO Sterling Short Maturity UCITS ETF |
ETF |
Fixed Income |
4.18% |
 |
| MINT |
PIMCO US Dollar Short Maturity UCITS ETF |
ETF |
Fixed Income |
4.42% |
 |
SSHY STHY |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
ETF |
Fixed Income |
7.17% |
 |
| STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
Fixed Income |
7.18% |
 |
| STHS |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist |
ETF |
Fixed Income |
7.12% |
 |
| EMLI |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
ETF |
Fixed Income |
5.80% |
 |
| VGOV |
Vanguard U.K. Gilt UCITS ETF (GBP) Distributing |
ETF |
Fixed Income |
4.52% |
 |
| VECP |
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing |
ETF |
Fixed Income |
3.43% |
 |
| VETY |
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing |
ETF |
Fixed Income |
2.88% |
 |
VUCP VDCP |
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing |
ETF |
Fixed Income |
5.19% |
 |
VUTY VDTY |
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing |
ETF |
Fixed Income |
4.30% |
 |
VEMT VDET |
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing |
ETF |
Fixed Income |
6.05% |
 |
VUSC VDUC |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing |
ETF |
Fixed Income |
4.83% |
 |
| VAGP |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing |
ETF |
Fixed Income |
3.51% |
 |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
Fixed Income |
5.47% |
 |
SEMB IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
Fixed Income |
5.89% |
 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) |
ETF |
Fixed Income |
5.76% |
 |
| VGCA |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP Hedged Distributing |
ETF |
Fixed Income |
4.76% |
 |