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 | -2.99% | -6.55% | -10.36% | -8.83% | -3.07% | -0.96% | 24.91% |
Difference | 30 Apr 2022 | -0.02% | -0.04% | -0.06% | -0.16% | -0.46% | -0.74% | -1.82% |
Fund Gross | 30 Apr 2022 | -2.98% | -6.51% | -10.31% | -8.70% | -2.64% | -0.21% | 26.79% |
Difference | 30 Apr 2022 | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.01% | 0.06% |
Index Bloomberg UK Gilt Bond Index |
30 Apr 2022 | -2.97% | -6.50% | -10.30% | -8.68% | -2.61% | -0.22% | 26.73% |