as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -0,82% | -0,70% | -0,99% | 0,07% | 2,76% | 2,42% | 8,08% |
Difference | 28 Feb 2021 | -0,01% | -0,04% | -0,03% | -0,16% | -0,48% | -0,81% | -1,45% |
Fund Gross | 28 Feb 2021 | -0,81% | -0,66% | -0,96% | 0,22% | 3,23% | 3,19% | 9,51% |
Difference | 28 Feb 2021 | 0,00% | -0,01% | -0,01% | -0,01% | -0,01% | -0,04% | -0,01% |
Index Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index |
28 Feb 2021 | -0,81% | -0,66% | -0,96% | 0,23% | 3,24% | 3,22% | 9,52% |