Total: £ 179,363.26 (Non-fixed: £ 136,748.72)
| Days left | Maturity | Code | Company | Name | E.APR | ISA | Percent | Amount |
|---|---|---|---|---|---|---|---|---|
| 109 | 08 Apr, 2026 | F3 | Ford Money | Fixed Cash ISA 1 Yr | 4.12% | Y | 6.8% | £ 21,350.87 |
| 228 | 05 Aug, 2026 | F4 | Ford Money | Fixed Two-Year 2024 | 3.72% | 6.7% | £ 21,111.87 | |
| 715 | 05 Dec, 2027 | F5 | Ford Money | Fixed Two-Year 2025 | 3.34% | 4.7% | £ 15,000.00 | |
| 117 | 16 Apr, 2026 | H3 | HSBC | Fixed Rate Cash ISA | 4.25% | Y | 6.3% | £ 20,000.00 |
| 345 | 30 Nov, 2026 | NW11 | Nationwide | 18-month Fixed Members Bond | 4.00% | 3.2% | £ 10,000.00 | |
| 305 | 21 Oct, 2026 | NW12 | Nationwide | 1 year Fixed Cash ISA | 4.00% | Y | 7.0% | £ 22,000.00 |
| 670 | 21 Oct, 2027 | NW13 | Nationwide | 2 year Fixed Cash ISA | 3.80% | Y | 7.0% | £ 22,000.00 |
| 383 | 07 Jan, 2027 | RB1 | RBS | Fixed Rate ISA Annual | 4.20% | Y | 8.2% | £ 25,943.26 |
| 315 | 31 Oct, 2026 | T1 | Tesco Bank (Barclays) | Fixed Cash ISA | 4.13% | Y | 6.9% | £ 21,957.26 |