as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 1.85% | 4.05% | 8.86% | 8.86% | 17.74% | 38.00% | 74.25% |
Difference | 31 Dec 2020 | 0.01% | -0.01% | -0.23% | -0.23% | -0.60% | -1.32% | -3.06% |
Fund Gross | 31 Dec 2020 | 1.87% | 4.10% | 9.07% | 9.07% | 18.45% | 39.39% | 77.28% |
Difference | 31 Dec 2020 | 0.03% | 0.05% | -0.01% | -0.01% | 0.11% | 0.06% | -0.03% |
Index Bloomberg Barclays Sterling Corporate Bond Index |
31 Dec 2020 | 1.84% | 4.05% | 9.09% | 9.09% | 18.34% | 39.33% | 77.31% |