RAINWORTH INVESTMENTS LLP
Companies House Number
OC379544
LEI
213800P67XV9P7Q5JN98
PORTFOLIO PERFORMANCE & BREAKDOWN
Performance September 2025
+1.27%
Performance YTD 2025
+5.57%
Portfolio
35.21% Equities
35.07% Cash
10.42% Bonds
8.97% Real Estate
6.45% CFD/Spread Betting
3.88% Gold & Commodities
portfolio 1 (34.78%)
38.46% Tracker ETF Portfolio
14.67% iShares Nasdaq
+133.33%
11.07% Vanguard US Equity
+68.67%
4.64% HSBC FTSE 250
+47.65%
2.35% XT S&P Select Frontier
+36.81%
1.66% iShares Japan
+22.52%
1.65% Vanguard FTSE 100
+30.91%
1.34% iShares World Quality Dividends
+6.49%
1.08% Invesco Saudi Arabia
-7.05%
26.72% Vanguard LifeStrategy 20% Equity ETF
+1.97%
17.94% Investment Trusts
5.83% Scottish Mortgage
+56.35%
3.91% JPM Emerging Europe Middle East North Africa
+51.05%
3.44% Patria Private Equity
+18.73%
3.89% Monks
+49.56%
0.87% Blackrock World Mining
+26.01%
13.70% Gold, Commodities & Uninvested Cash
6.66% iShares Physical Gold
+86.41%
3.73% L&G All Commodities
+47.91%
3.31% Uninvested Cash
3.16% Direct Investments
1.77% Barclays
+64.92%
0.49% Astra Zeneca
-1.43%
0..47% Unilever
-10.32%
0.41% Diageo
-25.41%
portfolio 2 (4.93%)
25.94% Private Capital/Endowment Model
6.20% iShares Listed Private Equity
+22.59%
5.87% HgCapital
+7.30%
3.21% 3i Infrastructure
+1.97%
2.44% Chrysalis
+32.54%
2.36% Oakley Capital
+9.94%
2.12% Hansa
+24.30%
2.00% AVI Global
+11.70%
1.74% Majedie
+6.20%
26.41% Tech
7.60% Polar Capital Tech
+29.15%
7.57% Manchester & London
+71.50%
7.26% Allianz Tech
+77.40%
2.01% Herald
+10.90%
1.97% L&G Cyper-Security
+9.80%
20.01% Personal Assets Trust
+5.40%
16.51% SME
4.21% Aberforth Smaller
+3.90%
3.27% Pacific Horizon
+29.60%
2.94% Edinburgh Worldwide
+16.12%
2.20% Montanaro European Smaller
+26.10%
2.03% Smithson
+8.43%
1.86% Global Smaller Companies Trust
+4.00%
6.24% Energy & Natural Resources
2.61% SPDR MSCI World Energy
+4.19%
1.95% L&G Clean Water
+5.90%
1.68% L&G Clean Energy
+0.40%
5.13% Healthcare, Life Sciences & Pharma
1.72% L&G Pharma
+1.20%
1.71% L&G Healthcare
-0.90%
1.70% Syncona
-43.10%
1.19% Cash
portfolio 3 (4.91%)
30.85% Blackrock Income ETF Portfolio
+3.57%
20.96% Direct Investments
3.31% Bank of America
+28.34%
3.16% Apple
+29.57%
3.08% American Express
+33.06%
2.08% McDonalds
-0.68%
2.01% Anglo American
+11.02%
1.81% Coca Cola
+9.07%
1.78% Goldman Sachs Group
+31.40%
1.69% JPMorgan Chase
+26.90%
1.34% Chevron
-3.58%
1.25% Exxon-Mobil
-8.28%
21.75% Regional Portfolios
4.63% AussieEconomy
+36.19%
4.49% EmergingNations
+37.02%
4.46% NordicEconomy
+33.77%
4.14% EuropeEconomy
+25.19%
4.07% LatamEconomy
+19.01%
11.97% Blackrock Equity ETF Portfolio
+25.78%
11.66% Investment Trusts
5.05% Temple Bar
+41.58%
2.70% Foreign & Colonial
+27.07%
2.08% Alliance Witan
+9.67%
1.81% Mercantile
+12.40%
0.48% Uninvested Cash
pORTFOLIO 4 (4.42%)
57.41% Growth 7
+12.11%
70.30% Equities ETF
24.40% Bonds ETF
4.90% Gold
0.40% Cash
42.59% Growth 2
+5.87%
20.20% Equities ETF
76.40% Bonds ETF
3.00% Gold
0.50% Cash
portfolio 5 (1.74%)
100% Fundsmith T Class Acc
-0.01%
cfd/spread bets
Portfolio 1/Contracts for Difference CX563976
Short
FTSE 100
1 @ 6,569.30
1 @ 5,536.30
Long
Barratt Redrow
72 @ 454.72
Bellway
50 @ 3,703
Boot (Henry)
50 @ 280
Great Portland Estates
30 @ 230 SL 250
50 @ 683
Legal & General
50 @ 296.80
M&G Prudential
50 @ 219
Smith & Nephew
50 @ 1,226
50 @ 1,592.50
Travis Perkins
45 @ 861.20
45 @ 1,829.70
Wickes Group
50 @ 246.40
Portfolio 2/Contracts for Difference CX430648
No positions
Portfolio 3/Spread Betting CX901851
Long
Gold
0.50 @ 2,681.30 SL 2,925
0.41 @ 2,905.90 SL 2,925
0.45 @ 3,363.30
Barclays
0.11 @ 303.30
JP Morgan Chase
0.05 @ 27,304
Mitsubishi UFG Financial
0.70 @ 1,188 SL 1,275
Short
GBP/USD
0.10 @ 1.2170
AstraZeneca
0.10 @ 10,435.60
L'Oréal
0.05 @ 32,557.407
Alibaba
0.08 @ 8,073
56 Avenue Jules Ferry Vaison La Romaine 84110
+ 44(0)7585417459 +33(0)6764140948