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 | -6.48% | -14.11% | -22.16% | -19.19% | -15.05% | -8.56% | 36.72% |
Difference | 31 May 2022 | 0.00% | -0.02% | -0.04% | -0.11% | -0.37% | -0.63% | -1.70% |
Fund Gross | 31 May 2022 | -6.47% | -14.07% | -22.11% | -19.06% | -14.67% | -7.87% | 38.79% |
Difference | 31 May 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% | 0.37% |
Index Bloomberg Sterling 15+ Year Aggregate Gilts Bond Index |
31 May 2022 | -6.48% | -14.08% | -22.12% | -19.07% | -14.68% | -7.93% | 38.42% |