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 | -6,48% | -14,11% | -22,16% | -19,19% | -15,05% | -8,56% | 36,72% |
Difference | 31 May 2022 | 0,00% | -0,02% | -0,04% | -0,11% | -0,37% | -0,63% | -1,70% |
Fund Gross | 31 May 2022 | -6,47% | -14,07% | -22,11% | -19,06% | -14,67% | -7,87% | 38,79% |
Difference | 31 May 2022 | 0,01% | 0,01% | 0,01% | 0,01% | 0,01% | 0,06% | 0,37% |
Index Bloomberg Sterling 15+ Year Aggregate Gilts Bond Index |
31 May 2022 | -6,48% | -14,08% | -22,12% | -19,07% | -14,68% | -7,93% | 38,42% |