Sure Wine Fund

Sure Wine Fund · Net Asset Value

£1.21

Per Share · Last computed 20 August 2026 at 18:22

Fund Equity

£973,957.70

Shares Issued

805,006

Investors

Performance Monitor

Fund's monthly NAV per share from inception (£1.00 baseline). Current market NAV shown in hero above.

Current NAV

£1.2099

NAV vs Baseline

+20.99%

Data Points

The Vault Tracker

Corporate Vault: Sure Wine Fund Vault · 204 assets tracked

Total Assets

204

Market Value

£1,253,445.24

Cost Basis

£1,135,344.05

Unrealized P&L

£118,101.19(+10.4%)

Asset	Vintage	Producer	Qty	Format	Location	Value
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	5	12×75cl	—	£48,000.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	1	12×75cl	—	£3,800.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	2	12×75cl	—	£7,600.00
Latour 2007 Full Case	2007	Chateau Latour	2	12×75cl	—	£7,600.00
Latour 2004 Full Case	2004	Chateau Latour	1	12×75cl	—	£3,690.00
Lafite Rothschild 2007 Half Case	2007	Chateau Lafite Rothschild	4	6×75cl	—	£8,800.00
Mouton Rothschild 2011 Half Case	2011	Chateau Mouton Rothschild	2	6×75cl	—	£3,840.00
Latour 2006 Full Case	2006	Chateau Latour	1	12×75cl	—	£8,160.00
Mouton Rothschild 2006 Half Case	2006	Chateau Mouton Rothschild	4	6×75cl	—	£8,000.00
Margaux 2002 Half Case	2002	Chateau Margaux	2	6×75cl	—	£1,627.20
Leoville Barton 2000 Full Case	2000	Chateau Leoville Barton	2	12×75cl	—	£8,064.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	12×75cl	—	£1,359.96
Margaux 2004 Full Case	2004	Chateau Margaux	2	12×75cl	—	£2,719.92
Lafite Rothschild 2006 Full Case	2006	Chateau Lafite Rothschild	1	12×75cl	—	£4,600.00
Pichon Longueville Baron 2009 Full Case	2009	ChateauPichon Longueville Baron Baron	4	12×75cl	—	£20,400.00
DYquem 1st Great Growth 2007 Half Case	2007	Unknown	2	6×75cl	—	£2,600.00
Latour 2007 Full Case	2007	Chateau Latour	4	12×75cl	—	£15,200.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	3	12×75cl	—	£11,400.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	2	12×75cl	—	£19,200.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	12×75cl	—	£9,600.00
Carruades De Lafite 2006 Full Case	2006	Chateau Lafite-Rothschild	3	12×75cl	—	£6,060.00
Leoville Barton 2000 Full Case	2000	Chateau Leoville Barton	1	12×75cl	—	£4,032.00
Leoville Poyferre 2018 Half Case	2018	Unknown	4	6×75cl	—	£1,560.00
Leoville Barton 2018 Half Case	2018	Unknown	2	6×75cl	—	£590.00
Mouton Rothschild 2006 Half Case	2006	Chateau Mouton Rothschild	4	6×75cl	—	£8,000.00
Mouton Rothschild 2007 Half Case	2007	Chateau Mouton Rothschild	2	6×75cl	—	£3,870.00
Leoville Poyferre 2009 Full Case	2009	Chateau Leoville Poyferre	1	12×75cl	—	£1,740.00
Carruades De Lafite 2005 Full Case	2005	Chateau Lafite-Rothschild	2	12×75cl	—	£4,202.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	1	12×75cl	—	£3,800.00
Lafite Rothschild 2018 Half Case	2018	Lafite Rothschild	2	6×75cl	—	£5,298.00
Latour 1996 Full Case	1996	Chateau Latour	2	12×75cl	—	£16,320.00
Margaux 2002 Half Case	2002	Chateau Margaux	2	6×75cl	—	£1,627.20
Latour 2006 Full Case	2006	Chateau Latour	1	12×75cl	—	£8,160.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	12×75cl	—	£5,100.00
Haut Brion 2001 Full Case	2001	Chateau Haut Brion	1	12×75cl	—	£3,500.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	12×75cl	—	£9,600.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	12×75cl	—	£9,600.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	12×75cl	—	£9,600.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	12×75cl	—	£9,600.00
DYquem 1st Great Growth 2007 Full Case	2007	Unknown	1	12×75cl	—	£2,600.00
Margaux 2002 Half Case	2002	Chateau Margaux	2	6×75cl	—	£1,627.20
Mouton Rothschild 2018 Half Case	2018	Chateau Mouton Rothschild	2	6×75cl	—	£4,280.00
Margaux 2003 Full Case	2003	Chateau Margaux	1	12×75cl	—	£4,200.00
Latour 1996 Full Case	1996	Chateau Latour	2	12×75cl	—	£16,320.00
Leoville Poyferre 2009 Half Case	2009	Chateau Leoville Poyferre	2	6×75cl	—	£1,740.00
Mouton Rothschild 2004 Full Case	2004	Chateau Mouton Rothschild	1	12×75cl	—	£3,750.00
Mouton Rothschild 2003 Full Case	2003	Chateau Mouton Rothschild	1	12×75cl	—	£4,188.00
Cheval Blanc 2014 Half Case	2014	Chateau Cheval Blanc	4	6×75cl	—	£7,720.00
Lafite Rothschild 2017 Half Case	2017	Lafite Rothschild	2	6×75cl	—	£4,179.96
Mouton Rothschild 2018 Half Case	2018	Chateau Mouton Rothschild	2	6×75cl	—	£4,280.00
Cheval Blanc 2014 Half Case	2014	Chateau Cheval Blanc	2	6×75cl	—	£3,860.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	12×75cl	—	£1,359.96
Latour 2006 Full Case	2006	Chateau Latour	1	12×75cl	—	£8,160.00
Mouton Rothschild 2003 Full Case	2003	Chateau Mouton Rothschild	1	12×75cl	—	£4,188.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	6×75cl	—	£1,899.96
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	1	12×75cl	—	£3,800.00
Mouton Rothschild 2018 Half Case	2018	Chateau Mouton Rothschild	2	6×75cl	—	£4,280.00
Haut Brion 2005 Half Case	2005	Chateau Haut Brion	2	6×75cl	—	£6,400.00
Cos D'Estournel 2015 Half Case	2015	Unknown	2	6×75cl	—	£1,430.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	12×75cl	—	£1,359.96
Mouton Rothschild 2007 Half Case	2007	Chateau Mouton Rothschild	2	6×75cl	—	£3,870.00
Carruades De Lafite 2008 Full Case	2008	Chateau Lafite-Rothschild	1	12×75cl	—	£2,290.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	12×75cl	—	£5,100.00
Lafite Rothschild 1996 Full Case	1996	Chateau Lafite Rothschild	1	12×75cl	—	£720.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	1	12×75cl	—	£3,800.00
Mouton Rothschild 2002 Full Case	2002	Chateau Mouton Rothschild	1	12×75cl	—	£3,680.00
Margaux 2006 Full Case	2006	Chateau Margaux	1	12×75cl	—	£4,752.00
Lafite Rothschild 2001 Full Case	2001	Chateau Lafite Rothschild	2	12×75cl	—	£1,440.00
Lafite Rothschild 2001 Full Case	2001	Chateau Lafite Rothschild	2	12×75cl	—	£1,440.00
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	8	6×75cl	—	£5,360.00
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	4	6×75cl	—	£2,680.00
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	2	6×75cl	—	£1,340.00
Haut Brion 2016 Half Case	2016	Unknown	2	6×75cl	—	£4,380.00
Haut Brion 2018 Half Case	2018	Unknown	2	6×75cl	—	£3,530.00
Pichon Lalande 2018 Half Case	2018	Unknown	2	6×75cl	—	£1,200.00
Pichon Longueville Baron 2018 Half Case	2018	Unknown	2	6×75cl	—	£1,090.00
Pichon Longueville Baron 2018 Half Case	2018	Unknown	4	6×75cl	—	£2,180.00
Leoville Las Cases 2018 Half Case	2018	Chateau Leoville Las Cases	2	6×75cl	—	£1,881.96
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	2	6×75cl	—	£1,340.00
Latour 2006 Full Case	2006	Chateau Latour	5	12×75cl	—	£40,800.00
Haut Brion 2018 Half Case	2018	Unknown	2	6×75cl	—	£3,530.00
Montrose 2009 Full Case	2009	Chateau Montrose	2	12×75cl	—	£4,500.00
Pichon Lalande 2018 Half Case	2018	Unknown	2	6×75cl	—	£1,200.00
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	2	6×75cl	—	£1,340.00
Petrus Pomerol 2006 Half Case	2006	Chateau Petrus	1	6×75cl	—	£12,150.00
Latour 1996 Full Case	1996	Chateau Latour	1	12×75cl	—	£8,160.00
Rauzan Segla 2018 Half Case	2018	Unknown	2	6×75cl	—	£700.00
Rauzan Segla 2018 Half Case	2018	Unknown	4	6×75cl	—	£1,400.00
Angelus 2006 Full Case	2006	Chateau Angelus	1	12×75cl	—	£2,520.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	12×75cl	—	£1,359.96
Gruaud Larose 2018 Full Case	2018	Unknown	1	12×75cl	—	£560.00
Haut Brion 2016 Half Case	2016	Unknown	1	6×75cl	—	£2,190.00
Chateauneuf du Pape VV Janasse 2012 Full Case	2012	Janasse Chateauneuf du Pape	11	12×75cl	—	£6,050.00
Latour 2007 Full Case	2007	Chateau Latour	1	12×75cl	—	£3,800.00
Angelus 2015 Half Case	2015	Chateau Angelus	2	6×75cl	—	£5,100.00
Ausone 2007 Half Case	2007	Chateau Ausone	2	6×75cl	—	£3,600.00
2001 Macallan Exceptional Single Cask (Rel 2019) ASP 6355/04 70CL	2001	Unknown	1	750ml	—	£2,975.00
1997 Macallan Exceptional Single Cask (Rel 2018) ESH 14369/11 70CL	1997	Unknown	1	750ml	—	£3,417.00
Ausone 2007 Half Case	2007	Chateau Ausone	2	6×75cl	—	£3,600.00
Ausone 2007 Half Case	2007	Chateau Ausone	4	6×75cl	—	£7,200.00
Ausone 2007 Half Case	2007	Chateau Ausone	2	6×75cl	—	£3,600.00
Ausone 2007 Half Case	2007	Chateau Ausone	2	6×75cl	—	£3,600.00
Angelus 2006 Full Case	2006	Chateau Angelus	3	12×75cl	—	£7,560.00
Angelus 2006 Full Case	2006	Chateau Angelus	1	12×75cl	—	£2,520.00
Durfort Vivens 2016 Half Case	2016	Unknown	4	6×75cl	—	£1,160.00
Cantenac Brown 2018 Half Case	2018	Unknown	4	6×75cl	—	£680.00
Ausone 2007 Half Case	2007	Chateau Ausone	2	6×75cl	—	£3,600.00
Cheval Blanc 2014 Half Case	2014	Chateau Cheval Blanc	4	6×75cl	—	£7,720.00
Leoville Poyferre 2018 Half Case	2018	Unknown	1	6×75cl	—	£390.00
Cos D'Estournel 2015 Half Case	2015	Unknown	2	6×75cl	—	£1,430.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	12×75cl	—	£1,359.96
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	3	12×75cl	—	£11,400.00
Latour 2006 Full Case	2006	Chateau Latour	1	12×75cl	—	£8,160.00
Margaux 2006 Full Case	2006	Chateau Margaux	1	12×75cl	—	£4,752.00
Petrus Pomerol 2006 Half Case	2006	Chateau Petrus	1	6×75cl	—	£12,150.00
Cos D'Estournel 2015 Half Case	2015	Unknown	2	6×75cl	—	£1,430.00
Haut Brion 2016 Half Case	2016	Unknown	1	6×75cl	—	£2,190.00
Margaux 2004 Full Case	2004	Chateau Margaux	3	12×75cl	—	£4,079.88
Margaux 2004 Full Case	2004	Chateau Margaux	1	12×75cl	—	£1,359.96
Angelus 2014 Full Case	2014	Chateau Angelus	2	12×75cl	—	£4,500.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	6×75cl	—	£1,899.96
Lafite Rothschild 1996 Full Case	1996	Chateau Lafite Rothschild	1	12×75cl	—	£720.00
Lafite Rothschild 2004 Full Case	2004	Chateau Lafite Rothschild	2	12×75cl	—	£9,280.00
Mouton Rothschild 2002 Full Case	2002	Chateau Mouton Rothschild	1	12×75cl	—	£3,680.00
Latour 2004 Full Case	2004	Chateau Latour	1	12×75cl	—	£3,690.00
Margaux 2004 Full Case	2004	Chateau Margaux	3	12×75cl	—	£4,079.88
Latour 2007 Full Case	2007	Chateau Latour	1	12×75cl	—	£3,800.00
Gruaud Larose 2018 Full Case	2018	Unknown	2	12×75cl	—	£1,120.00
Haut Brion 2005 Full Case	2005	Chateau Haut Brion	1	12×75cl	—	£6,400.00
d'Yquem 2007 Full Case	2007	Chateau d'Yquem	2	12×75cl	—	£4,800.00
Pichon Longueville Baron 2009 Full Case	2009	ChateauPichon Longueville Baron Baron	4	12×75cl	—	£20,400.00
Pichon Longueville Baron 2009 Full Case	2009	ChateauPichon Longueville Baron Baron	10	12×75cl	—	£51,000.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	2	12×75cl	—	£7,600.00
DYquem 1st Great Growth 2007 Full Case	2007	Unknown	2	12×75cl	—	£5,200.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	2	12×75cl	—	£7,600.00
Lascombes 2018 Half Case	2018	Unknown	4	6×75cl	—	£920.00
Brane Cantenac 2018 Half Case	2018	Unknown	6	6×75cl	—	£1,542.00
Brane Cantenac 2018 Half Case	2018	Unknown	4	6×75cl	—	£1,028.00
Lascombes 2018 Full Case	2018	Unknown	3	12×75cl	—	£1,380.00
Brane Cantenac 2017 Half Case	2017	Unknown	2	6×75cl	—	£430.00
Pavie 2014 Half Case	2014	Chateau Pavie	4	6×75cl	—	£3,200.00
Brane Cantenac 2017 Half Case	2017	Unknown	4	6×75cl	—	£860.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	12×75cl	—	£1,359.96
Mouton Rothschild 2018 Half Case	2018	Chateau Mouton Rothschild	2	6×75cl	—	£4,280.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	6×75cl	—	£1,899.96
Margaux 1996 Full Case	1996	Chateau Margaux	1	12×75cl	—	£5,850.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	12×75cl	—	£5,100.00
Latour 2006 Full Case	2006	Chateau Latour	1	12×75cl	—	£8,160.00
Mouton Rothschild 2002 Full Case	2002	Chateau Mouton Rothschild	1	12×75cl	—	£3,680.00
Angelus 2014 Full Case	2014	Chateau Angelus	3	12×75cl	—	£6,750.00
Angelus 2014 Full Case	2014	Chateau Angelus	2	12×75cl	—	£4,500.00
Cheval Blanc 2014 Half Case	2014	Chateau Cheval Blanc	2	6×75cl	—	£3,860.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	12×75cl	—	£1,359.96
Angelus 2014 Full Case	2014	Chateau Angelus	3	12×75cl	—	£6,750.00
Margaux 2004 Full Case	2004	Chateau Margaux	2	12×75cl	—	£2,719.92
Angelus 2014 Full Case	2014	Chateau Angelus	2	12×75cl	—	£4,500.00
Angelus 2014 Full Case	2014	Chateau Angelus	2	12×75cl	—	£4,500.00
Angelus 2014 Full Case	2014	Chateau Angelus	30	12×75cl	—	£67,500.00
Angelus 2014 Full Case	2014	Chateau Angelus	20	12×75cl	—	£45,000.00
Angelus 2014 Full Case	2014	Chateau Angelus	5	12×75cl	—	£11,250.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	12×75cl	—	£5,100.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	12×75cl	—	£5,100.00
Angelus 2009 Full Case	2009	Chateau Angelus	2	12×75cl	—	£10,200.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	12×75cl	—	£9,600.00
Mouton Rothschild 2012 Half Case	2012	Chateau Mouton Rothschild	2	6×75cl	—	£3,800.00
Angelus 2017 Half Case	2017	Chateau Angelus	2	6×75cl	—	£2,320.00
Lafite Rothschild 2004 Full Case	2004	Chateau Lafite Rothschild	1	12×75cl	—	£4,640.00
Latour 2003 Full Case	2003	Chateau Latour	1	12×75cl	—	£8,160.00
Mouton Rothschild 2006 Half Case	2006	Chateau Mouton Rothschild	2	6×75cl	—	£4,000.00
Leoville Poyferre 2009 Full Case	2009	Chateau Leoville Poyferre	1	12×75cl	—	£1,740.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	12×75cl	—	£5,100.00
Angelus 2014 Full Case	2014	Chateau Angelus	1	12×75cl	—	£2,250.00
Haut Brion 2009 Full Case	2009	Chateau Haut Brion	1	12×75cl	—	£5,800.00
Mouton Rothschild 2006 Half Case	2006	Chateau Mouton Rothschild	2	6×75cl	—	£4,000.00
Angelus 2017 Half Case	2017	Chateau Angelus	2	6×75cl	—	£2,320.00
Mouton Rothschild 2012 Half Case	2012	Chateau Mouton Rothschild	4	6×75cl	—	£7,600.00
Angelus 2006 Full Case	2006	Chateau Angelus	2	12×75cl	—	£5,040.00
Latour 2006 Full Case	2006	Chateau Latour	8	12×75cl	—	£65,280.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	12×75cl	—	£5,100.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	6×75cl	—	£1,899.96
Mouton Rothschild 2003 Full Case	2003	Chateau Mouton Rothschild	1	12×75cl	—	£4,188.00
Mouton Rothschild 2006 Half Case	2006	Chateau Mouton Rothschild	8	6×75cl	—	£16,000.00
Margaux 2004 Full Case	2004	Chateau Margaux	11	12×75cl	—	£14,959.56
DYquem 1st Great Growth 2007 Full Case	2007	Unknown	3	12×75cl	—	£7,800.00
DYquem 1st Great Growth 2007 Full Case	2007	Unknown	1	12×75cl	—	£2,600.00
Margaux 2002 Half Case	2002	Chateau Margaux	2	6×75cl	—	£1,627.20
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	12×75cl	—	£9,600.00
Lafite Rothschild 2017 Half Case	2017	Lafite Rothschild	2	6×75cl	—	£4,179.96
Leoville Poyferre 2009 Half Case	2009	Chateau Leoville Poyferre	4	6×75cl	—	£3,480.00
Leoville Poyferre 2009 Half Case	2009	Chateau Leoville Poyferre	2	6×75cl	—	£1,740.00
Lafite Rothschild 2008 Full Case	2008	Chateau Lafite Rothschild	5	12×75cl	—	£3,600.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	1	12×75cl	—	£3,800.00
Montrose 2009 Full Case	2009	Chateau Montrose	1	12×75cl	—	£2,250.00
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	4	6×75cl	—	£2,680.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	6×75cl	—	£1,899.96
Latour 2006 Full Case	2006	Chateau Latour	1	12×75cl	—	£8,160.00
Lafite Rothschild 2003 Full Case	2003	Chateau Lafite Rothschild	1	12×75cl	—	£720.00
Lafite Rothschild 2006 Full Case	2006	Chateau Lafite Rothschild	1	12×75cl	—	£4,600.00
Margaux 1996 Full Case	1996	Chateau Margaux	1	12×75cl	—	£5,850.00
Leoville Poyferre 2018 Half Case	2018	Unknown	1	6×75cl	—	£390.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	6×75cl	—	£1,899.96
Lafite Rothschild 2017 Half Case	2017	Lafite Rothschild	2	6×75cl	—	£4,179.96
Montrose 2009 Full Case	2009	Chateau Montrose	1	12×75cl	—	£2,250.00
Mouton Rothschild 2018 Half Case	2018	Chateau Mouton Rothschild	2	6×75cl	—	£4,280.00

Cost Governance Board

Itemised storage, audit, and administrative outlays

Storage (GBP)

£0.00

Storage (EUR)

£0.00

Admin Fees

£0.00

Audit Fees

£0.00

Total Outstanding Liabilities

£0.00

No cost data available yet.

Fund Composition & Transparency

Vault Assets

£1,253,445.24

204 holdings

Cash Position

£9,200.70

GBP equivalent

Liabilities

£0.00

Outstanding payables

Fund Equity

£973,957.70

NAV × Shares