as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -0,56% | -1,37% | -2,28% | -3,37% | -1,87% | -2,06% | 4,50% |
Difference | 30 Apr 2022 | -0,02% | -0,04% | -0,05% | -0,15% | -0,46% | -0,73% | -1,58% |
Fund Gross | 30 Apr 2022 | -0,54% | -1,33% | -2,23% | -3,23% | -1,42% | -1,33% | 6,07% |
Difference | 30 Apr 2022 | 0,00% | 0,00% | 0,00% | 0,00% | -0,02% | 0,00% | -0,01% |
Index Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index |
30 Apr 2022 | -0,54% | -1,33% | -2,23% | -3,23% | -1,40% | -1,33% | 6,08% |