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 | 0,13% | -1,27% | -2,16% | -3,37% | -2,30% | -1,96% | 4,63% |
Difference | 31 May 2022 | -0,01% | -0,04% | -0,06% | -0,14% | -0,45% | -0,74% | -1,59% |
Fund Gross | 31 May 2022 | 0,14% | -1,24% | -2,10% | -3,23% | -1,86% | -1,22% | 6,22% |
Difference | 31 May 2022 | 0,00% | 0,00% | 0,00% | 0,00% | -0,01% | -0,01% | 0,00% |
Index Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index |
31 May 2022 | 0,14% | -1,24% | -2,10% | -3,23% | -1,85% | -1,21% | 6,22% |