as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3.42% | 5.46% | -16.67% | -16.67% | -6.85% | 4.29% | 44.69% |
Difference | 31 Dec 2020 | -0.08% | -0.09% | -0.32% | -0.32% | -1.45% | -2.62% | -6.22% |
Fund Gross | 31 Dec 2020 | 3.45% | 5.54% | -16.42% | -16.42% | -6.01% | 5.87% | 48.57% |
Difference | 31 Dec 2020 | -0.05% | -0.01% | -0.07% | -0.07% | -0.60% | -1.05% | -2.34% |
Index S&P UK High Yield Dividend Aristocrats Index |
31 Dec 2020 | 3.50% | 5.55% | -16.35% | -16.35% | -5.40% | 6.92% | 50.91% |