as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 0,15% | -12,35% | -12,35% | -10,37% | 9,87% | 25,93% | 66,19% |
Difference | 31 Mar 2021 | 0,00% | -0,03% | -0,03% | -0,13% | -0,46% | -0,84% | -1,80% |
Fund Gross | 31 Mar 2021 | 0,16% | -12,32% | -12,32% | -10,24% | 10,36% | 26,88% | 68,41% |
Difference | 31 Mar 2021 | 0,01% | 0,00% | 0,00% | 0,01% | 0,03% | 0,11% | 0,43% |
Index Bloomberg Barclays Sterling 15+ Year Aggregate Gilts Bond Index |
31 Mar 2021 | 0,15% | -12,32% | -12,32% | -10,25% | 10,33% | 26,77% | 67,98% |