as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 4,09% | 2,68% | 2,68% | 17,26% | 6,83% | 7,16% | 48,57% |
Difference | 31 Mar 2021 | -0,06% | -0,09% | -0,09% | -0,33% | -1,72% | -2,72% | -6,52% |
Fund Gross | 31 Mar 2021 | 4,12% | 2,75% | 2,75% | 17,61% | 7,80% | 8,78% | 52,67% |
Difference | 31 Mar 2021 | -0,03% | -0,01% | -0,01% | 0,02% | -0,75% | -1,10% | -2,42% |
Index S&P UK High Yield Dividend Aristocrats Index |
31 Mar 2021 | 4,15% | 2,77% | 2,77% | 17,60% | 8,55% | 9,88% | 55,09% |