as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0.48% | 1.43% | 3.17% | 3.17% | 7.20% | 14.37% | 19.43% |
Difference | 31 Dec 2020 | -0.01% | -0.05% | -0.35% | -0.35% | -0.87% | -1.61% | -2.39% |
Fund Gross | 31 Dec 2020 | 0.50% | 1.49% | 3.38% | 3.38% | 7.85% | 15.52% | 21.08% |
Difference | 31 Dec 2020 | 0.00% | 0.00% | -0.14% | -0.14% | -0.22% | -0.46% | -0.74% |
Index Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index |
31 Dec 2020 | 0.50% | 1.48% | 3.52% | 3.52% | 8.07% | 15.98% | 21.83% |