as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -3,12% | -8,10% | -13,15% | -12,10% | -8,73% | -4,51% | 21,01% |
Difference | 31 May 2022 | -0,01% | -0,04% | -0,06% | -0,15% | -0,43% | -0,72% | -1,77% |
Fund Gross | 31 May 2022 | -3,11% | -8,07% | -13,10% | -11,96% | -8,32% | -3,79% | 22,85% |
Difference | 31 May 2022 | 0,00% | 0,00% | -0,01% | -0,01% | -0,02% | 0,00% | 0,06% |
Index Bloomberg UK Gilt Bond Index |
31 May 2022 | -3,11% | -8,07% | -13,09% | -11,95% | -8,30% | -3,79% | 22,78% |