as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,16% | -0,03% | -0,16% | 1,21% | 3,59% | 4,01% | 8,98% |
Difference | 31 Jan 2021 | -0,02% | -0,04% | -0,02% | -0,18% | -0,48% | -0,81% | -1,45% |
Fund Gross | 31 Jan 2021 | -0,15% | 0,01% | -0,15% | 1,37% | 4,06% | 4,79% | 10,41% |
Difference | 31 Jan 2021 | -0,01% | 0,00% | -0,01% | -0,02% | -0,02% | -0,03% | -0,01% |
Index Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index |
31 Jan 2021 | -0,14% | 0,01% | -0,14% | 1,39% | 4,07% | 4,82% | 10,42% |