as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -1.20% | 0.71% | -2.78% | 3.67% | 12.55% | -2.78% | 60.75% |
Difference | 31 May 2022 | -0.01% | -0.13% | -0.06% | -0.42% | -1.56% | -2.35% | -7.82% |
Fund Gross | 31 May 2022 | -1.18% | 0.78% | -2.66% | 3.98% | 13.57% | -1.31% | 65.77% |
Difference | 31 May 2022 | 0.02% | -0.05% | 0.06% | -0.11% | -0.55% | -0.89% | -2.80% |
Index S&P UK High Yield Dividend Aristocrats Index |
31 May 2022 | -1.19% | 0.83% | -2.72% | 4.09% | 14.11% | -0.42% | 68.57% |