Total: £ 208,132.69 (65%) (Non-fixed: £ 113,890.19)
| Days left | Maturity | Code | Company | Name | E.APR | ISA | Percent | Amount |
|---|---|---|---|---|---|---|---|---|
| 299 | 08 Apr, 2027 | F3 | Ford Money | Fixed Cash ISA 1 Yr | 3.69% | Y | 6.8% | £ 21,858.88 |
| 53 | 05 Aug, 2026 | F4 | Ford Money | Fixed Two-Year 2024 | 3.72% | 6.7% | £ 21,688.71 | |
| 540 | 05 Dec, 2027 | F5 | Ford Money | Fixed Two-Year 2025 | 3.34% | 6.3% | £ 20,336.75 | |
| 370 | 18 Jun, 2027 | H3 | HSBC | 1 Year Fixed Rate Cash ISA | 4.25% | Y | 6.5% | £ 20,924.52 |
| H4 | HSBC | 1 YearFixed Rate Cash ISA | 4.50% | Y | 6.2% | £ 20,000.00 | ||
| 170 | 30 Nov, 2026 | NW11 | Nationwide | 18-month Fixed Members Bond | 4.00% | 3.3% | £ 10,500.00 | |
| 130 | 21 Oct, 2026 | NW12 | Nationwide | 1 year Fixed Cash ISA | 4.00% | Y | 6.8% | £ 22,000.00 |
| 495 | 21 Oct, 2027 | NW13 | Nationwide | 2 year Fixed Cash ISA | 3.80% | Y | 6.8% | £ 22,000.00 |
| 208 | 07 Jan, 2027 | RB1 | RBS | Fixed Rate ISA Annual | 4.20% | Y | 8.2% | £ 26,361.20 |
| 339 | 18 May, 2027 | T1 | Tesco Bank (Barclays) | Fixed Cash ISA | 4.50% | Y | 7.0% | £ 22,462.63 |