as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -5,86% | -6,00% | -7,53% | -4,46% | 10,14% | 15,38% | 36,24% |
Difference | 28 Feb 2021 | -0,01% | -0,05% | -0,03% | -0,14% | -0,49% | -0,82% | -1,72% |
Fund Gross | 28 Feb 2021 | -5,85% | -5,96% | -7,50% | -4,31% | 10,64% | 16,25% | 38,04% |
Difference | 28 Feb 2021 | 0,00% | -0,01% | -0,01% | 0,00% | 0,01% | 0,05% | 0,08% |
Index Bloomberg Barclays UK Gilt Bond Index |
28 Feb 2021 | -5,85% | -5,95% | -7,50% | -4,31% | 10,63% | 16,20% | 37,96% |