FTF Brandywine Global Income Optimiser Fund
As of 14/11/2025
NAV
£0.91
NAV Change
£0.00
(-0.37%) Overall Morningstar Rating
Rating Category: Global Flexible Bond - GBP Hedged
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 703 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 581 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 318 |
Overview
Fund Information
Total Net Assets
£392.64 Million
Fund Inception Date
23/09/2022
Share Class Inception Date
23/09/2022
Inception Date (Performance)
19/12/2011
Base Currency for Fund
GBP
Base Currency for Share Class
GBP
Benchmark
Bloomberg Multiverse Index (100% GBP Hedged)
Asset Class
Fixed Income
Investment Manager
Brandywine Global
Investment Vehicle
Franklin Templeton Funds
Domicile
United Kingdom
Dividends & Yields
Distribution Frequency
Quarterly
Distribution Amount
£0.016164
Payable Date
29/08/2025
Distribution Yield
7.06%
Charges
Initial Charge
N/A
Annual Charge
0.45%
Ongoing Charges Figure
0.52%
Identifiers
ISIN Code
GB00BNBS7S01
Bloomberg Code
WQASSAA LN
SEDOL Code
BNBS7S0
Fund Number
5150
Citi Code
V2Y9
Fund Managers
Jack P. McIntyre
Pennsylvania, United States
Managed Fund Since 2017
Anujeet Sareen
Pennsylvania, United States
Managed Fund Since 2017
Brian Kloss
Pennsylvania, United States
Managed Fund Since 2011
Tracy Chen, CFA®
Pennsylvania, United States
Managed Fund Since 2011
Renato Latini, CFA®
Pennsylvania, United States
Managed Fund Since 2020
Michael Arno
Pennsylvania, United States
Managed Fund Since 2020
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.35 to 11.43.
сен-24/сен-25сен-23/сен-24сен-22/сен-23сен-21/сен-22сен-20/сен-21сен-19/сен-20сен-18/сен-19сен-17/сен-18сен-16/сен-17сен-15/сен-16
-20-1001020
End of interactive chart.
Quarter End As of 30/09/2025 | Currency | сен-24 / сен-25 | сен-23 / сен-24 | сен-22 / сен-23 | сен-21 / сен-22 | сен-20 / сен-21 | сен-19 / сен-20 | сен-18 / сен-19 | сен-17 / сен-18 | сен-16 / сен-17 | сен-15 / сен-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (inc) (%) | GBP | 3.78 | 10.98 | 2.64 | -16.35 | 6.83 | 9.26 | 7.64 | -1.40 | 5.27 | 11.43 | 19/12/2011 | ||
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 3.11 | 10.38 | 1.47 | -12.92 | -0.36 | 3.20 | 8.58 | -0.66 | -0.66 | 6.88 | — |
Quarter End
W (inc) (%)
Currency
GBP
W (inc) (%)
сен-24 / сен-25
3.78
W (inc) (%)
сен-23 / сен-24
10.98
W (inc) (%)
сен-22 / сен-23
2.64
W (inc) (%)
сен-21 / сен-22
-16.35
W (inc) (%)
сен-20 / сен-21
6.83
W (inc) (%)
сен-19 / сен-20
9.26
W (inc) (%)
сен-18 / сен-19
7.64
W (inc) (%)
сен-17 / сен-18
-1.40
W (inc) (%)
сен-16 / сен-17
5.27
W (inc) (%)
сен-15 / сен-16
11.43
W (inc) (%)
Performance Inception Date
19/12/2011
W (inc) (%)
Fund Overview
View
W (inc) (%)
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-24 / сен-25
3.11
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-23 / сен-24
10.38
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-22 / сен-23
1.47
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-21 / сен-22
-12.92
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-20 / сен-21
-0.36
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-19 / сен-20
3.20
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-18 / сен-19
8.58
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-17 / сен-18
-0.66
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-16 / сен-17
-0.66
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-15 / сен-16
6.88
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Performance Inception Date
—
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Fund Overview
View
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Quarter End As of 30/09/2025 | Currency | сен-24 / сен-25 | сен-23 / сен-24 | сен-22 / сен-23 | сен-21 / сен-22 | сен-20 / сен-21 | сен-19 / сен-20 | сен-18 / сен-19 | сен-17 / сен-18 | сен-16 / сен-17 | сен-15 / сен-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 5.15 | 12.38 | 5.21 | -15.34 | 4.97 | 3.07 | 6.86 | -0.06 | 3.05 | 8.20 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 3.99 | 11.22 | 2.89 | -16.07 | 7.18 | 9.59 | 8.16 | -0.80 | — | — | 08/08/2017 | ||
| S (acc) (%) | GBP | 5.15 | 12.38 | 5.21 | -15.34 | 4.97 | 3.07 | 6.86 | -0.06 | 3.05 | 8.20 | 13/02/2019 | ||
| S (inc) (%) | GBP | 3.88 | 11.10 | 2.79 | -16.18 | 7.09 | — | — | — | — | — | 15/05/2020 | ||
| W (acc) (%) | GBP | 3.75 | 11.06 | 2.62 | -16.36 | 6.87 | 9.30 | 7.52 | -1.36 | 4.25 | 11.66 | 01/08/2014 |
Quarter End
(%)
EB (acc) (%)
Currency
GBP
EB (acc) (%)
сен-24 / сен-25
5.15
EB (acc) (%)
сен-23 / сен-24
12.38
EB (acc) (%)
сен-22 / сен-23
5.21
EB (acc) (%)
сен-21 / сен-22
-15.34
EB (acc) (%)
сен-20 / сен-21
4.97
EB (acc) (%)
сен-19 / сен-20
3.07
EB (acc) (%)
сен-18 / сен-19
6.86
EB (acc) (%)
сен-17 / сен-18
-0.06
EB (acc) (%)
сен-16 / сен-17
3.05
EB (acc) (%)
сен-15 / сен-16
8.20
EB (acc) (%)
Performance Inception Date
02/10/2017
EB (acc) (%)
Fund Overview
EB (acc) (%)
Quarter End
(%)
EB (inc) (%)
Currency
GBP
EB (inc) (%)
сен-24 / сен-25
3.99
EB (inc) (%)
сен-23 / сен-24
11.22
EB (inc) (%)
сен-22 / сен-23
2.89
EB (inc) (%)
сен-21 / сен-22
-16.07
EB (inc) (%)
сен-20 / сен-21
7.18
EB (inc) (%)
сен-19 / сен-20
9.59
EB (inc) (%)
сен-18 / сен-19
8.16
EB (inc) (%)
сен-17 / сен-18
-0.80
EB (inc) (%)
сен-16 / сен-17
—
EB (inc) (%)
сен-15 / сен-16
—
EB (inc) (%)
Performance Inception Date
08/08/2017
EB (inc) (%)
Fund Overview
EB (inc) (%)
Quarter End
(%)
S (acc) (%)
Currency
GBP
S (acc) (%)
сен-24 / сен-25
5.15
S (acc) (%)
сен-23 / сен-24
12.38
S (acc) (%)
сен-22 / сен-23
5.21
S (acc) (%)
сен-21 / сен-22
-15.34
S (acc) (%)
сен-20 / сен-21
4.97
S (acc) (%)
сен-19 / сен-20
3.07
S (acc) (%)
сен-18 / сен-19
6.86
S (acc) (%)
сен-17 / сен-18
-0.06
S (acc) (%)
сен-16 / сен-17
3.05
S (acc) (%)
сен-15 / сен-16
8.20
S (acc) (%)
Performance Inception Date
13/02/2019
S (acc) (%)
Fund Overview
S (acc) (%)
Quarter End
(%)
S (inc) (%)
Currency
GBP
S (inc) (%)
сен-24 / сен-25
3.88
S (inc) (%)
сен-23 / сен-24
11.10
S (inc) (%)
сен-22 / сен-23
2.79
S (inc) (%)
сен-21 / сен-22
-16.18
S (inc) (%)
сен-20 / сен-21
7.09
S (inc) (%)
сен-19 / сен-20
—
S (inc) (%)
сен-18 / сен-19
—
S (inc) (%)
сен-17 / сен-18
—
S (inc) (%)
сен-16 / сен-17
—
S (inc) (%)
сен-15 / сен-16
—
S (inc) (%)
Performance Inception Date
15/05/2020
S (inc) (%)
Fund Overview
S (inc) (%)
Quarter End
(%)
W (acc) (%)
Currency
GBP
W (acc) (%)
сен-24 / сен-25
3.75
W (acc) (%)
сен-23 / сен-24
11.06
W (acc) (%)
сен-22 / сен-23
2.62
W (acc) (%)
сен-21 / сен-22
-16.36
W (acc) (%)
сен-20 / сен-21
6.87
W (acc) (%)
сен-19 / сен-20
9.30
W (acc) (%)
сен-18 / сен-19
7.52
W (acc) (%)
сен-17 / сен-18
-1.36
W (acc) (%)
сен-16 / сен-17
4.25
W (acc) (%)
сен-15 / сен-16
11.66
W (acc) (%)
Performance Inception Date
01/08/2014
W (acc) (%)
Fund Overview
W (acc) (%)
Cumulative Performance
Cumulative Performance
2011
2011
декабр 2011
2025
2025
сентябр 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2011-12-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 100 to 178.25.
End of interactive chart.
Quarter End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 19/12/2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (inc) (%) | GBP | 5.38 | 1.05 | 2.44 | 3.53 | 3.78 | 18.23 | 5.66 | 43.71 | — | 75.29 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.11 | 0.71 | 1.18 | 2.85 | 3.11 | 15.48 | 0.20 | 18.42 | 43.36 | 37.84 |
Quarter End
W (inc) (%)
Currency
GBP
YTD
5.38
1 Month
1.05
3 Months
2.44
6 Months
3.53
1 Year
3.78
3 Years
18.23
5 Years
5.66
10 Years
43.71
15 Years
—
Performance Inception
75.29
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
YTD
4.11
1 Month
0.71
3 Months
1.18
6 Months
2.85
1 Year
3.11
3 Years
15.48
5 Years
0.20
10 Years
18.42
15 Years
43.36
Performance Inception
37.84
Quarter End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 5.65 | 0.72 | 1.78 | 4.09 | 5.15 | 24.32 | 10.47 | 35.58 | 69.61 | 21.42 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 5.54 | 1.08 | 2.48 | 3.63 | 3.99 | 19.00 | 7.05 | — | — | 26.15 | 08/08/2017 | ||
| S (acc) (%) | GBP | 5.65 | 0.72 | 1.78 | 4.09 | 5.15 | 24.32 | 10.47 | 35.58 | 69.61 | 20.83 | 13/02/2019 | ||
| S (inc) (%) | GBP | 5.44 | 1.05 | 2.45 | 3.57 | 3.88 | 18.63 | 6.49 | — | — | 15.24 | 15/05/2020 | ||
| W (acc) (%) | GBP | 5.37 | 1.04 | 2.42 | 3.52 | 3.75 | 18.25 | 5.70 | 42.63 | — | 35.40 | 01/08/2014 |
Quarter End
EB (acc) (%)
Currency
GBP
YTD
5.65
1 Month
0.72
3 Months
1.78
6 Months
4.09
1 Year
5.15
3 Years
24.32
5 Years
10.47
10 Years
35.58
15 Years
69.61
Performance Inception
21.42
Performance Inception Date
02/10/2017
Fund Overview
Quarter End
EB (inc) (%)
Currency
GBP
YTD
5.54
1 Month
1.08
3 Months
2.48
6 Months
3.63
1 Year
3.99
3 Years
19.00
5 Years
7.05
10 Years
—
15 Years
—
Performance Inception
26.15
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
YTD
5.65
1 Month
0.72
3 Months
1.78
6 Months
4.09
1 Year
5.15
3 Years
24.32
5 Years
10.47
10 Years
35.58
15 Years
69.61
Performance Inception
20.83
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
S (inc) (%)
Currency
GBP
YTD
5.44
1 Month
1.05
3 Months
2.45
6 Months
3.57
1 Year
3.88
3 Years
18.63
5 Years
6.49
10 Years
—
15 Years
—
Performance Inception
15.24
Performance Inception Date
15/05/2020
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
YTD
5.37
1 Month
1.04
3 Months
2.42
6 Months
3.52
1 Year
3.75
3 Years
18.25
5 Years
5.70
10 Years
42.63
15 Years
—
Performance Inception
35.40
Performance Inception Date
01/08/2014
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.04 to 5.74.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
02468
End of interactive chart.
Quarter End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 19/12/2011 | |
|---|---|---|---|---|---|---|---|---|
| W (inc) (%) | GBP | 3.78 | 5.74 | 1.11 | 3.69 | — | 4.15 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 3.11 | 4.92 | 0.04 | 1.71 | 2.43 | 2.35 |
Quarter End
W (inc) (%)
Currency
GBP
1 Year
3.78
3 Years
5.74
5 Years
1.11
10 Years
3.69
15 Years
—
Performance Inception
4.15
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
1 Year
3.11
3 Years
4.92
5 Years
0.04
10 Years
1.71
15 Years
2.43
Performance Inception
2.35
Quarter End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 5.15 | 7.53 | 2.01 | 3.09 | 3.58 | 2.46 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 3.99 | 5.97 | 1.37 | — | — | 2.89 | 08/08/2017 | ||
| S (acc) (%) | GBP | 5.15 | 7.53 | 2.01 | 3.09 | 3.58 | 2.90 | 13/02/2019 | ||
| S (inc) (%) | GBP | 3.88 | 5.86 | 1.26 | — | — | 2.67 | 15/05/2020 | ||
| W (acc) (%) | GBP | 3.75 | 5.75 | 1.11 | 3.61 | — | 2.75 | 01/08/2014 |
Quarter End
EB (acc) (%)
Currency
GBP
1 Year
5.15
3 Years
7.53
5 Years
2.01
10 Years
3.09
15 Years
3.58
Performance Inception
2.46
Performance Inception Date
02/10/2017
Fund Overview
Quarter End
EB (inc) (%)
Currency
GBP
1 Year
3.99
3 Years
5.97
5 Years
1.37
10 Years
—
15 Years
—
Performance Inception
2.89
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
1 Year
5.15
3 Years
7.53
5 Years
2.01
10 Years
3.09
15 Years
3.58
Performance Inception
2.90
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
S (inc) (%)
Currency
GBP
1 Year
3.88
3 Years
5.86
5 Years
1.26
10 Years
—
15 Years
—
Performance Inception
2.67
Performance Inception Date
15/05/2020
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
1 Year
3.75
3 Years
5.75
5 Years
1.11
10 Years
3.61
15 Years
—
Performance Inception
2.75
Performance Inception Date
01/08/2014
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.57 to 15.44.
2024202320222021202020192018201720162015
-20-15-10-505101520
End of interactive chart.
Quarter End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (inc) (%) | GBP | 5.38 | 1.35 | 8.92 | -14.57 | 1.00 | 15.44 | 8.83 | -2.89 | 5.75 | 12.18 | -3.56 | 19/12/2011 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.11 | 3.30 | 6.44 | -12.12 | -1.40 | 4.97 | 6.70 | -0.09 | 2.29 | 4.22 | 1.26 | — |
Quarter End
W (inc) (%)
Currency
GBP
YTD
5.38
2024
1.35
2023
8.92
2022
-14.57
2021
1.00
2020
15.44
2019
8.83
2018
-2.89
2017
5.75
2016
12.18
2015
-3.56
Performance Inception Date
19/12/2011
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
YTD
4.11
2024
3.30
2023
6.44
2022
-12.12
2021
-1.40
2020
4.97
2019
6.70
2018
-0.09
2017
2.29
2016
4.22
2015
1.26
Performance Inception Date
—
Quarter End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 5.65 | 4.61 | 8.00 | -11.70 | 0.93 | 6.08 | 9.23 | -2.48 | 5.25 | 6.98 | -0.25 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 5.54 | 1.57 | 9.16 | -14.30 | 1.34 | 15.79 | 9.30 | -2.40 | — | — | — | 08/08/2017 | ||
| S (acc) (%) | GBP | 5.65 | 4.61 | 8.00 | -11.70 | 0.93 | 6.08 | 9.23 | -2.48 | 5.25 | 6.98 | -0.25 | 13/02/2019 | ||
| S (inc) (%) | GBP | 5.44 | 1.47 | 9.04 | -14.34 | 1.16 | — | — | — | — | — | — | 15/05/2020 | ||
| W (acc) (%) | GBP | 5.37 | 1.34 | 8.93 | -14.54 | 0.96 | 15.50 | 8.75 | -2.89 | 4.83 | 12.11 | -3.87 | 01/08/2014 |
Quarter End
EB (acc) (%)
Currency
GBP
YTD
5.65
2024
4.61
2023
8.00
2022
-11.70
2021
0.93
2020
6.08
2019
9.23
2018
-2.48
2017
5.25
2016
6.98
2015
-0.25
Performance Inception Date
02/10/2017
Fund Overview
Quarter End
EB (inc) (%)
Currency
GBP
YTD
5.54
2024
1.57
2023
9.16
2022
-14.30
2021
1.34
2020
15.79
2019
9.30
2018
-2.40
2017
—
2016
—
2015
—
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
YTD
5.65
2024
4.61
2023
8.00
2022
-11.70
2021
0.93
2020
6.08
2019
9.23
2018
-2.48
2017
5.25
2016
6.98
2015
-0.25
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
S (inc) (%)
Currency
GBP
YTD
5.44
2024
1.47
2023
9.04
2022
-14.34
2021
1.16
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
15/05/2020
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
YTD
5.37
2024
1.34
2023
8.93
2022
-14.54
2021
0.96
2020
15.50
2019
8.75
2018
-2.89
2017
4.83
2016
12.11
2015
-3.87
Performance Inception Date
01/08/2014
Fund Overview
Risk Measures
Risk Measures
Measured against: Bloomberg Multiverse Index (100% GBP Hedged)
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1.17 | 1.17 | 1.11 |
| Historical Tracking Error | 3.32 | 2.78 | 3.15 |
| Information Ratio | 0.56 | 0.35 | 0.28 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (inc) | 5.65 | 5.86 | 6.20 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (inc) | 0.47 | 0.27 | -0.28 |
Portfolio
Assets
Total Net Assets
£392.64 Million
Portfolio Statistics
Average Credit Quality
BB+
Yield to Worst
8.40%
Effective Duration
4.58 Yrs
Portfolio Allocations
- Geography
- Sector
- Maturity
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 22 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.7937 to 54.7587.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 54.76% | |
| Brazil | 10.00% | |
| Mexico | 8.57% | |
| Argentina | 4.45% | |
| United Kingdom | 4.42% | |
| Egypt | 3.43% | |
| Canada | 2.40% | |
| Israel | 2.08% | |
| Colombia | 1.46% | |
| Australia | 1.14% | |
| Panama | 0.78% | |
| Zambia | 0.77% | |
| Chile | 0.73% | |
| Peru | 0.49% | |
| Greece | 0.44% | |
| Switzerland | 0.39% | |
| Dominican Republic | 0.34% | |
| Ireland | 0.32% | |
| El Salvador | 0.28% | |
| Japan | 0.11% | |
| FX Forwards | -2.79% | |
| Cash & Cash Equivalents | 5.43% |
Sector
Sector Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.794 to 54.626.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Corporate Bond | 54.63% | |
| Government Sovereign | 22.69% | |
| Mortgage Backed Securities | 15.41% | |
| Government Owned - No Guarantee | 4.31% | |
| Government Regional Agencies | 0.19% | |
| Bond Futures | 0.12% | |
| Credit Default Swap | 0.01% | |
| Currency Derivatives | -2.79% | |
| Cash & Cash Equivalents | 5.43% |
Maturity
Maturity Allocation
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.2199 to 18.4107.
0%5%10%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| 0 to 1 Year | 4.92% | |
| 1 to 2 Years | 7.03% | |
| 2 to 3 Years | 7.77% | |
| 3 to 5 Years | 18.41% | |
| 5 to 7 Years | 11.49% | |
| 7 to 10 Years | 13.40% | |
| 10 to 15 Years | 1.22% | |
| 15 to 20 Years | 11.89% | |
| 20 to 30 Years | 13.14% | |
| 30+ Years | 10.73% |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.34 to 39.08.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| AA | 6.16% | |
| A | 3.34% | |
| BBB | 23.05% | |
| BB | 39.08% | |
| B | 17.50% | |
| CCC | 5.59% | |
| Cash & Cash Equivalents | 5.43% |
Portfolio Holdings
Holdings
Security Name
Cash & Cash Equivalents
Weight (%)
9.45
Market Value
37,087,578
Quantity
83,941,885
Security Name
BRAZIL 10% 01/01/33
Weight (%)
4.84
Market Value
18,978,032
Quantity
161,160,000
Security Name
UNITED MEXICAN 8% 07/53 Mat 07/31/2053
Weight (%)
4.66
Market Value
18,286,050
Quantity
517,400,000
Security Name
UK TS 4.375% 07/31/54
Weight (%)
3.18
Market Value
12,461,259
Quantity
14,920,000
Security Name
SECRETARIA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL 10.0000% Mat 01/01/2027
Weight (%)
2.04
Market Value
8,016,494
Quantity
59,850,000
Security Name
Freddie FRN 06/25/42 11.0984%
Weight (%)
1.79
Market Value
7,038,600
Quantity
8,670,000
Security Name
EGYPT 0% 06/01/26
Weight (%)
1.78
Market Value
6,999,772
Quantity
482,850,000
Security Name
Freddie FRN 05/25/42 9.6060%
Weight (%)
1.72
Market Value
6,734,438
Quantity
8,500,000
Security Name
WELLS FAR 3.9% 15/03/73
Weight (%)
1.68
Market Value
6,575,609
Quantity
8,913,000
Security Name
MEXICO 7.5% 05/26/33
Weight (%)
1.56
Market Value
6,119,015
Quantity
159,600,000
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| W (inc) | GBP | 30/06/2025 | 01/07/2025 | 29/08/2025 | £0.91 | £0.016164 |
Share Class
W (inc)
Currency
GBP
Record Date
30/06/2025
Ex-Distribution Date
01/07/2025
Payable Date
29/08/2025
NAV
£0.91
Distribution Amount
£0.016164
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| GBP | 30/06/2025 | 01/07/2025 | 29/08/2025 | £0.91 | £0.016164 |
| GBP | 31/03/2025 | 01/04/2025 | 30/05/2025 | £0.91 | £0.018301 |
| GBP | 31/12/2024 | 02/01/2025 | 28/02/2025 | £0.92 | £0.021001 |
| GBP | 30/09/2024 | 01/10/2024 | 29/11/2024 | £0.95 | £0.016856 |
| GBP | 28/06/2024 | 01/07/2024 | 30/08/2024 | £0.93 | £0.018055 |
| GBP | 01/04/2024 | 02/04/2024 | 31/05/2024 | £0.96 | £0.017451 |
| GBP | 01/01/2024 | 02/01/2024 | 29/02/2024 | £0.98 | £0.015605 |
| GBP | 29/09/2023 | 02/10/2023 | 30/11/2023 | £0.93 | £0.016989 |
| GBP | 30/06/2023 | 03/07/2023 | 31/08/2023 | £0.98 | £0.016299 |
| GBP | 31/03/2023 | 03/04/2023 | 31/05/2023 | £0.98 | £0.015601 |
| GBP | 30/12/2022 | 03/01/2023 | 28/02/2023 | £0.96 | £0.016102 |
| GBP | 22/09/2022 | 26/09/2022 | 23/11/2022 | £0.97 | £0.003416 |
| GBP | 31/08/2022 | 01/09/2022 | 31/10/2022 | £1.01 | £0.010881 |
| GBP | 31/05/2022 | 01/06/2022 | 31/07/2022 | £1.05 | £0.010161 |
| GBP | 28/02/2022 | 01/03/2022 | 30/04/2022 | £1.13 | £0.008693 |
| GBP | 30/11/2021 | 01/12/2021 | 31/01/2022 | £1.17 | £0.010244 |
| GBP | 31/08/2021 | 01/09/2021 | 31/10/2021 | £1.20 | £0.010665 |
| GBP | 28/05/2021 | 01/06/2021 | 31/07/2021 | £1.20 | £0.010028 |
| GBP | 26/02/2021 | 01/03/2021 | 30/04/2021 | £1.20 | £0.011062 |
| GBP | 30/11/2020 | 01/12/2020 | 31/01/2021 | £1.20 | £0.012016 |
| GBP | 28/08/2020 | 01/09/2020 | 31/10/2020 | £1.17 | £0.009745 |
| GBP | 31/05/2020 | 01/06/2020 | 31/07/2020 | £1.12 | £0.007722 |
| GBP | 28/02/2020 | 02/03/2020 | 30/04/2020 | £1.10 | £0.007264 |
| GBP | 29/11/2019 | 02/12/2019 | 31/01/2020 | £1.08 | £0.007944 |
| GBP | 30/08/2019 | 02/09/2019 | 31/10/2019 | £1.10 | £0.008688 |
| GBP | 31/05/2019 | 03/06/2019 | 31/07/2019 | £1.06 | £0.008284 |
| GBP | 28/02/2019 | 01/03/2019 | 30/04/2019 | £1.03 | £0.007710 |
| GBP | 30/11/2018 | 03/12/2018 | 31/01/2019 | £1.02 | £0.007704 |
| GBP | 31/08/2018 | 03/09/2018 | 31/10/2018 | £1.05 | £0.006141 |
| GBP | 31/05/2018 | 01/06/2018 | 31/07/2018 | £1.06 | £0.010531 |
| GBP | 28/02/2018 | 01/03/2018 | 30/04/2018 | £1.07 | £0.008565 |
| GBP | 30/11/2017 | 01/12/2017 | 31/01/2018 | £1.08 | £0.009653 |
| GBP | 31/08/2017 | 01/09/2017 | 31/10/2017 | £1.10 | £0.012040 |
| GBP | 31/05/2017 | 01/06/2017 | 31/07/2017 | £1.09 | £0.012171 |
| GBP | 28/02/2017 | 01/03/2017 | 28/04/2017 | £1.09 | £0.014533 |
| GBP | 30/11/2016 | 24/02/2017 | 31/03/2017 | £1.11 | £0.000931 |
| GBP | 30/11/2016 | 01/12/2016 | 31/01/2017 | £1.06 | £0.013431 |
| GBP | 31/08/2016 | 01/09/2016 | 31/10/2016 | £1.10 | £0.014856 |
| GBP | 31/05/2016 | 01/06/2016 | 29/07/2016 | £1.04 | £0.009437 |
| GBP | 29/02/2016 | 01/03/2016 | 29/04/2016 | £1.01 | £0.010830 |
| GBP | 30/11/2015 | 01/12/2015 | 30/01/2016 | £1.02 | £0.010228 |
| GBP | 28/08/2015 | 01/09/2015 | 30/10/2015 | £1.05 | £0.014283 |
| GBP | 29/05/2015 | 01/06/2015 | 31/07/2015 | £1.10 | £0.008816 |
| GBP | 27/02/2015 | 02/03/2015 | 30/04/2015 | £1.10 | £0.010904 |
| GBP | 28/11/2014 | 01/12/2014 | 30/01/2015 | £1.10 | £0.012074 |
| GBP | 29/08/2014 | 01/09/2014 | 31/10/2014 | £1.13 | £0.011715 |
| GBP | 30/05/2014 | 02/06/2014 | 31/07/2014 | £1.13 | £0.013374 |
| GBP | 28/02/2014 | 03/03/2014 | 30/04/2014 | £1.11 | £0.013608 |
| GBP | 29/11/2013 | 02/12/2013 | 31/01/2014 | £1.10 | £0.013183 |
| GBP | 30/08/2013 | 02/09/2013 | 31/10/2013 | £1.09 | £0.012972 |
| GBP | 31/05/2013 | 03/06/2013 | 31/07/2013 | £1.12 | £0.013264 |
| GBP | 28/02/2013 | 01/03/2013 | 30/04/2013 | £1.14 | £0.015863 |
| GBP | 30/11/2012 | 03/12/2012 | 31/01/2013 | £1.10 | £0.013227 |
| GBP | 31/08/2012 | 03/09/2012 | 31/10/2012 | £1.08 | £0.016430 |
| GBP | 31/05/2012 | 01/06/2012 | 31/07/2012 | £1.04 | £0.013095 |
| GBP | 29/02/2012 | 01/03/2012 | 30/04/2012 | £1.07 | £0.009616 |
Currency
GBP
Record Date
30/06/2025
Ex-Distribution Date
01/07/2025
Payable Date
29/08/2025
NAV
£0.91
Distribution Amount
£0.016164
Currency
GBP
Record Date
31/03/2025
Ex-Distribution Date
01/04/2025
Payable Date
30/05/2025
NAV
£0.91
Distribution Amount
£0.018301
Currency
GBP
Record Date
31/12/2024
Ex-Distribution Date
02/01/2025
Payable Date
28/02/2025
NAV
£0.92
Distribution Amount
£0.021001
Currency
GBP
Record Date
30/09/2024
Ex-Distribution Date
01/10/2024
Payable Date
29/11/2024
NAV
£0.95
Distribution Amount
£0.016856
Currency
GBP
Record Date
28/06/2024
Ex-Distribution Date
01/07/2024
Payable Date
30/08/2024
NAV
£0.93
Distribution Amount
£0.018055
Currency
GBP
Record Date
01/04/2024
Ex-Distribution Date
02/04/2024
Payable Date
31/05/2024
NAV
£0.96
Distribution Amount
£0.017451
Currency
GBP
Record Date
01/01/2024
Ex-Distribution Date
02/01/2024
Payable Date
29/02/2024
NAV
£0.98
Distribution Amount
£0.015605
Currency
GBP
Record Date
29/09/2023
Ex-Distribution Date
02/10/2023
Payable Date
30/11/2023
NAV
£0.93
Distribution Amount
£0.016989
Currency
GBP
Record Date
30/06/2023
Ex-Distribution Date
03/07/2023
Payable Date
31/08/2023
NAV
£0.98
Distribution Amount
£0.016299
Currency
GBP
Record Date
31/03/2023
Ex-Distribution Date
03/04/2023
Payable Date
31/05/2023
NAV
£0.98
Distribution Amount
£0.015601
Currency
GBP
Record Date
30/12/2022
Ex-Distribution Date
03/01/2023
Payable Date
28/02/2023
NAV
£0.96
Distribution Amount
£0.016102
Currency
GBP
Record Date
22/09/2022
Ex-Distribution Date
26/09/2022
Payable Date
23/11/2022
NAV
£0.97
Distribution Amount
£0.003416
Currency
GBP
Record Date
31/08/2022
Ex-Distribution Date
01/09/2022
Payable Date
31/10/2022
NAV
£1.01
Distribution Amount
£0.010881
Currency
GBP
Record Date
31/05/2022
Ex-Distribution Date
01/06/2022
Payable Date
31/07/2022
NAV
£1.05
Distribution Amount
£0.010161
Currency
GBP
Record Date
28/02/2022
Ex-Distribution Date
01/03/2022
Payable Date
30/04/2022
NAV
£1.13
Distribution Amount
£0.008693
Currency
GBP
Record Date
30/11/2021
Ex-Distribution Date
01/12/2021
Payable Date
31/01/2022
NAV
£1.17
Distribution Amount
£0.010244
Currency
GBP
Record Date
31/08/2021
Ex-Distribution Date
01/09/2021
Payable Date
31/10/2021
NAV
£1.20
Distribution Amount
£0.010665
Currency
GBP
Record Date
28/05/2021
Ex-Distribution Date
01/06/2021
Payable Date
31/07/2021
NAV
£1.20
Distribution Amount
£0.010028
Currency
GBP
Record Date
26/02/2021
Ex-Distribution Date
01/03/2021
Payable Date
30/04/2021
NAV
£1.20
Distribution Amount
£0.011062
Currency
GBP
Record Date
30/11/2020
Ex-Distribution Date
01/12/2020
Payable Date
31/01/2021
NAV
£1.20
Distribution Amount
£0.012016
Currency
GBP
Record Date
28/08/2020
Ex-Distribution Date
01/09/2020
Payable Date
31/10/2020
NAV
£1.17
Distribution Amount
£0.009745
Currency
GBP
Record Date
31/05/2020
Ex-Distribution Date
01/06/2020
Payable Date
31/07/2020
NAV
£1.12
Distribution Amount
£0.007722
Currency
GBP
Record Date
28/02/2020
Ex-Distribution Date
02/03/2020
Payable Date
30/04/2020
NAV
£1.10
Distribution Amount
£0.007264
Currency
GBP
Record Date
29/11/2019
Ex-Distribution Date
02/12/2019
Payable Date
31/01/2020
NAV
£1.08
Distribution Amount
£0.007944
Currency
GBP
Record Date
30/08/2019
Ex-Distribution Date
02/09/2019
Payable Date
31/10/2019
NAV
£1.10
Distribution Amount
£0.008688
Currency
GBP
Record Date
31/05/2019
Ex-Distribution Date
03/06/2019
Payable Date
31/07/2019
NAV
£1.06
Distribution Amount
£0.008284
Currency
GBP
Record Date
28/02/2019
Ex-Distribution Date
01/03/2019
Payable Date
30/04/2019
NAV
£1.03
Distribution Amount
£0.007710
Currency
GBP
Record Date
30/11/2018
Ex-Distribution Date
03/12/2018
Payable Date
31/01/2019
NAV
£1.02
Distribution Amount
£0.007704
Currency
GBP
Record Date
31/08/2018
Ex-Distribution Date
03/09/2018
Payable Date
31/10/2018
NAV
£1.05
Distribution Amount
£0.006141
Currency
GBP
Record Date
31/05/2018
Ex-Distribution Date
01/06/2018
Payable Date
31/07/2018
NAV
£1.06
Distribution Amount
£0.010531
Currency
GBP
Record Date
28/02/2018
Ex-Distribution Date
01/03/2018
Payable Date
30/04/2018
NAV
£1.07
Distribution Amount
£0.008565
Currency
GBP
Record Date
30/11/2017
Ex-Distribution Date
01/12/2017
Payable Date
31/01/2018
NAV
£1.08
Distribution Amount
£0.009653
Currency
GBP
Record Date
31/08/2017
Ex-Distribution Date
01/09/2017
Payable Date
31/10/2017
NAV
£1.10
Distribution Amount
£0.012040
Currency
GBP
Record Date
31/05/2017
Ex-Distribution Date
01/06/2017
Payable Date
31/07/2017
NAV
£1.09
Distribution Amount
£0.012171
Currency
GBP
Record Date
28/02/2017
Ex-Distribution Date
01/03/2017
Payable Date
28/04/2017
NAV
£1.09
Distribution Amount
£0.014533
Currency
GBP
Record Date
30/11/2016
Ex-Distribution Date
24/02/2017
Payable Date
31/03/2017
NAV
£1.11
Distribution Amount
£0.000931
Currency
GBP
Record Date
30/11/2016
Ex-Distribution Date
01/12/2016
Payable Date
31/01/2017
NAV
£1.06
Distribution Amount
£0.013431
Currency
GBP
Record Date
31/08/2016
Ex-Distribution Date
01/09/2016
Payable Date
31/10/2016
NAV
£1.10
Distribution Amount
£0.014856
Currency
GBP
Record Date
31/05/2016
Ex-Distribution Date
01/06/2016
Payable Date
29/07/2016
NAV
£1.04
Distribution Amount
£0.009437
Currency
GBP
Record Date
29/02/2016
Ex-Distribution Date
01/03/2016
Payable Date
29/04/2016
NAV
£1.01
Distribution Amount
£0.010830
Currency
GBP
Record Date
30/11/2015
Ex-Distribution Date
01/12/2015
Payable Date
30/01/2016
NAV
£1.02
Distribution Amount
£0.010228
Currency
GBP
Record Date
28/08/2015
Ex-Distribution Date
01/09/2015
Payable Date
30/10/2015
NAV
£1.05
Distribution Amount
£0.014283
Currency
GBP
Record Date
29/05/2015
Ex-Distribution Date
01/06/2015
Payable Date
31/07/2015
NAV
£1.10
Distribution Amount
£0.008816
Currency
GBP
Record Date
27/02/2015
Ex-Distribution Date
02/03/2015
Payable Date
30/04/2015
NAV
£1.10
Distribution Amount
£0.010904
Currency
GBP
Record Date
28/11/2014
Ex-Distribution Date
01/12/2014
Payable Date
30/01/2015
NAV
£1.10
Distribution Amount
£0.012074
Currency
GBP
Record Date
29/08/2014
Ex-Distribution Date
01/09/2014
Payable Date
31/10/2014
NAV
£1.13
Distribution Amount
£0.011715
Currency
GBP
Record Date
30/05/2014
Ex-Distribution Date
02/06/2014
Payable Date
31/07/2014
NAV
£1.13
Distribution Amount
£0.013374
Currency
GBP
Record Date
28/02/2014
Ex-Distribution Date
03/03/2014
Payable Date
30/04/2014
NAV
£1.11
Distribution Amount
£0.013608
Currency
GBP
Record Date
29/11/2013
Ex-Distribution Date
02/12/2013
Payable Date
31/01/2014
NAV
£1.10
Distribution Amount
£0.013183
Currency
GBP
Record Date
30/08/2013
Ex-Distribution Date
02/09/2013
Payable Date
31/10/2013
NAV
£1.09
Distribution Amount
£0.012972
Currency
GBP
Record Date
31/05/2013
Ex-Distribution Date
03/06/2013
Payable Date
31/07/2013
NAV
£1.12
Distribution Amount
£0.013264
Currency
GBP
Record Date
28/02/2013
Ex-Distribution Date
01/03/2013
Payable Date
30/04/2013
NAV
£1.14
Distribution Amount
£0.015863
Currency
GBP
Record Date
30/11/2012
Ex-Distribution Date
03/12/2012
Payable Date
31/01/2013
NAV
£1.10
Distribution Amount
£0.013227
Currency
GBP
Record Date
31/08/2012
Ex-Distribution Date
03/09/2012
Payable Date
31/10/2012
NAV
£1.08
Distribution Amount
£0.016430
Currency
GBP
Record Date
31/05/2012
Ex-Distribution Date
01/06/2012
Payable Date
31/07/2012
NAV
£1.04
Distribution Amount
£0.013095
Currency
GBP
Record Date
29/02/2012
Ex-Distribution Date
01/03/2012
Payable Date
30/04/2012
NAV
£1.07
Distribution Amount
£0.009616
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
ноябр 2025
ноя
2025
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
ноябр 2025
ноя
2025
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
Chart
Line chart with 3523 data points.
The chart has 1 X axis displaying Time. Data ranges from 2011-12-19 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.8922 to 1.218.
NAV
End of interactive chart.
Share Prices
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
-0.37%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
ноябр 2025
ноя
2025
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
ноябр 2025
ноя
2025
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
NAV
£0.91 (GBP)
Highest NAV
£0.92 (GBP)
Lowest NAV
£0.91 (GBP)
Historical Pricing Results From 14/10/2025 To 14/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 14/11/2025 | £0.91 | £-0.00 | -0.37% |
| 13/11/2025 | £0.92 | £0.00 | 0.07% |
| 12/11/2025 | £0.92 | £0.00 | 0.07% |
| 11/11/2025 | £0.92 | £0.00 | 0.21% |
| 10/11/2025 | £0.91 | £0.00 | 0.13% |
| 07/11/2025 | £0.91 | £0.00 | 0.01% |
| 06/11/2025 | £0.91 | £-0.00 | -0.04% |
| 05/11/2025 | £0.91 | £-0.00 | -0.09% |
| 04/11/2025 | £0.91 | £-0.00 | -0.21% |
| 03/11/2025 | £0.92 | £0.00 | 0.11% |
| 31/10/2025 | £0.92 | £-0.00 | -0.17% |
| 30/10/2025 | £0.92 | £-0.00 | -0.18% |
| 29/10/2025 | £0.92 | £0.00 | 0.11% |
| 28/10/2025 | £0.92 | £0.00 | 0.26% |
| 27/10/2025 | £0.92 | £0.00 | 0.18% |
| 24/10/2025 | £0.91 | £0.00 | 0.01% |
| 23/10/2025 | £0.91 | £-0.00 | -0.14% |
| 22/10/2025 | £0.92 | £0.00 | 0.04% |
| 21/10/2025 | £0.91 | £0.00 | 0.11% |
| 20/10/2025 | £0.91 | £0.00 | 0.01% |
| 17/10/2025 | £0.91 | £-0.00 | -0.03% |
| 16/10/2025 | £0.91 | £0.00 | 0.23% |
| 15/10/2025 | £0.91 | £0.00 | 0.21% |
| 14/10/2025 | £0.91 | £0.00 | 0.07% |
Date
14/11/2025
NAV
£0.91
NAV Change
£-0.00
NAV Change (%)
-0.37%
Date
13/11/2025
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.07%
Date
12/11/2025
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.07%
Date
11/11/2025
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.21%
Date
10/11/2025
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.13%
Date
07/11/2025
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.01%
Date
06/11/2025
NAV
£0.91
NAV Change
£-0.00
NAV Change (%)
-0.04%
Date
05/11/2025
NAV
£0.91
NAV Change
£-0.00
NAV Change (%)
-0.09%
Date
04/11/2025
NAV
£0.91
NAV Change
£-0.00
NAV Change (%)
-0.21%
Date
03/11/2025
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.11%
Date
31/10/2025
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.17%
Date
30/10/2025
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.18%
Date
29/10/2025
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.11%
Date
28/10/2025
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.26%
Date
27/10/2025
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.18%
Date
24/10/2025
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.01%
Date
23/10/2025
NAV
£0.91
NAV Change
£-0.00
NAV Change (%)
-0.14%
Date
22/10/2025
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.04%
Date
21/10/2025
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.11%
Date
20/10/2025
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.01%
Date
17/10/2025
NAV
£0.91
NAV Change
£-0.00
NAV Change (%)
-0.03%
Date
16/10/2025
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.23%
Date
15/10/2025
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.21%
Date
14/10/2025
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.07%
Documents
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