as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 8,84% | 1,03% | -0,59% | 0,79% | 10,29% | 5,20% | 64,38% |
Difference | 31 Jul 2022 | -0,06% | -0,35% | -0,40% | -0,49% | -1,74% | -2,73% | -8,58% |
Fund Gross | 31 Jul 2022 | 8,87% | 1,10% | -0,41% | 1,09% | 11,29% | 6,79% | 69,59% |
Difference | 31 Jul 2022 | -0,03% | -0,28% | -0,22% | -0,19% | -0,74% | -1,15% | -3,37% |
Index S&P UK High Yield Dividend Aristocrats Index |
31 Jul 2022 | 8,89% | 1,38% | -0,19% | 1,28% | 12,03% | 7,93% | 72,96% |