MBNA
· Vanguard FTSE Global All Cap Index Fund Acc · Latest price: £286.8487
DEPLOYED
£9,000.00
CURRENT VALUE
£8,885.78
LIVE P&L
−£568.69
PAID SO FAR
£0.00
DAYS LEFT
394
TOTAL COST (EST.)
£9,540.00
Started 01 Jun 2026
14% through term
Ends 01 Sep 2027
DEBT SCHEDULE
FUND PRICE
INVESTMENT PROJECTION vs ACTUAL
Actual Value
Conservative (6.0000%/yr)
Moderate (10.0000%/yr)
Optimistic (15.0000%/yr)
Total Cost
END-OF-TERM PROFIT FORECAST
Conservative — 6.0000%/yr
End value£9,679.99
Total cost£9,540.00
NET PROFIT
+£139.99
Moderate — 10.0000%/yr
End value£10,138.73
Total cost£9,540.00
NET PROFIT
+£598.73
Optimistic — 15.0000%/yr
End value£10,718.03
Total cost£9,540.00
NET PROFIT
+£1,178.03
REPAYMENTS (0 / 15 months)
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FULL PROJECTED SCHEDULE click to expand
| Month | Opening Balance | Payment | Closing Balance | Cumulative Paid |
|---|---|---|---|---|
| M1 | £9,270.00 | £92.70 | £9,177.30 | £92.70 |
| M2 | £9,177.30 | £91.77 | £9,085.53 | £184.47 |
| M3 | £9,085.53 | £90.86 | £8,994.67 | £275.33 |
| M4 | £8,994.67 | £89.95 | £8,904.73 | £365.27 |
| M5 | £8,904.73 | £89.05 | £8,815.68 | £454.32 |
| M6 | £8,815.68 | £88.16 | £8,727.52 | £542.48 |
| M7 | £8,727.52 | £87.28 | £8,640.25 | £629.75 |
| M8 | £8,640.25 | £86.40 | £8,553.84 | £716.16 |
| M9 | £8,553.84 | £85.54 | £8,468.30 | £801.70 |
| M10 | £8,468.30 | £84.68 | £8,383.62 | £886.38 |
| M11 | £8,383.62 | £83.84 | £8,299.79 | £970.21 |
| M12 | £8,299.79 | £83.00 | £8,216.79 | £1,053.21 |
| M13 | £8,216.79 | £82.17 | £8,134.62 | £1,135.38 |
| M14 | £8,134.62 | £81.35 | £8,053.27 | £1,216.73 |
| M15 | £8,053.27 | £80.53 | £7,972.74 | £1,297.26 |
| BALLOON | £7,972.74 | £9,540.00 total | ||