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 | -5,00% | -10,83% | -16,76% | -12,99% | -5,14% | -1,43% | 46,19% |
Difference | 30 Apr 2022 | -0,02% | -0,04% | -0,05% | -0,13% | -0,43% | -0,68% | -1,82% |
Fund Gross | 30 Apr 2022 | -4,99% | -10,79% | -16,72% | -12,86% | -4,71% | -0,69% | 48,39% |
Difference | 30 Apr 2022 | -0,01% | 0,00% | 0,00% | 0,00% | 0,00% | 0,06% | 0,37% |
Index Bloomberg Sterling 15+ Year Aggregate Gilts Bond Index |
30 Apr 2022 | -4,99% | -10,79% | -16,72% | -12,86% | -4,71% | -0,75% | 48,02% |