FTF Brandywine Global Income Optimiser Fund
As of 11/03/2026
NAV
£0.91
NAV Change
£0.00
(0.33%) 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 | 706 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 586 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 326 |
Overview
Fund Information
Total Net Assets
£395.16 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
Franklin Templeton Fixed Income
Investment Vehicle
Franklin Templeton Funds
Domicile
United Kingdom
Dividends & Yields
Distribution Frequency
Quarterly
Distribution Amount
£0.018027
Payable Date
27/02/2026
Distribution Yield
8.72%
Charges
Initial Charge
N/A
Annual Charge
0.45%
Ongoing Charges Figure
0.53%
Identifiers
ISIN Code
GB00BNBS7S01
Bloomberg Code
WQASSAA LN
SEDOL Code
BNBS7S0
Fund Number
5150
Citi Code
V2Y9
Fund Managers
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 -14.57 to 15.44.
дек-24/дек-25дек-23/дек-24дек-22/дек-23дек-21/дек-22дек-20/дек-21дек-19/дек-20дек-18/дек-19дек-17/дек-18дек-16/дек-17дек-15/дек-16
-20-1001020
End of interactive chart.
Quarter End As of 31/12/2025 | Currency | дек-24 / дек-25 | дек-23 / дек-24 | дек-22 / дек-23 | дек-21 / дек-22 | дек-20 / дек-21 | дек-19 / дек-20 | дек-18 / дек-19 | дек-17 / дек-18 | дек-16 / дек-17 | дек-15 / дек-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (inc) (%) | GBP | 6.57 | 1.35 | 8.92 | -14.57 | 1.00 | 15.44 | 8.83 | -2.89 | 5.75 | 12.18 | 19/12/2011 | ||
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.99 | 3.30 | 6.44 | -12.12 | -1.40 | 4.97 | 6.70 | -0.09 | 2.29 | 4.22 | — |
Quarter End
W (inc) (%)
Currency
GBP
W (inc) (%)
дек-24 / дек-25
6.57
W (inc) (%)
дек-23 / дек-24
1.35
W (inc) (%)
дек-22 / дек-23
8.92
W (inc) (%)
дек-21 / дек-22
-14.57
W (inc) (%)
дек-20 / дек-21
1.00
W (inc) (%)
дек-19 / дек-20
15.44
W (inc) (%)
дек-18 / дек-19
8.83
W (inc) (%)
дек-17 / дек-18
-2.89
W (inc) (%)
дек-16 / дек-17
5.75
W (inc) (%)
дек-15 / дек-16
12.18
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) (%)
дек-24 / дек-25
4.99
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-23 / дек-24
3.30
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-22 / дек-23
6.44
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-21 / дек-22
-12.12
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-20 / дек-21
-1.40
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-19 / дек-20
4.97
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-18 / дек-19
6.70
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-17 / дек-18
-0.09
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-16 / дек-17
2.29
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-15 / дек-16
4.22
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 31/12/2025 | Currency | дек-24 / дек-25 | дек-23 / дек-24 | дек-22 / дек-23 | дек-21 / дек-22 | дек-20 / дек-21 | дек-19 / дек-20 | дек-18 / дек-19 | дек-17 / дек-18 | дек-16 / дек-17 | дек-15 / дек-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 7.35 | 4.61 | 8.00 | -11.70 | 0.93 | 6.08 | 9.23 | -2.48 | 5.25 | 6.98 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 6.79 | 1.57 | 9.16 | -14.30 | 1.34 | 15.79 | 9.30 | -2.40 | — | — | 08/08/2017 | ||
| S (acc) (%) | GBP | 6.72 | 1.45 | 9.11 | -14.40 | 1.13 | 15.74 | — | — | — | — | 13/02/2019 | ||
| S (inc) (%) | GBP | 6.68 | 1.47 | 9.04 | -14.34 | 1.16 | — | — | — | — | — | 15/05/2020 | ||
| W (acc) (%) | GBP | 6.54 | 1.34 | 8.93 | -14.54 | 0.96 | 15.50 | 8.75 | -2.89 | 4.83 | 12.11 | 01/08/2014 |
Quarter End
(%)
EB (acc) (%)
Currency
GBP
EB (acc) (%)
дек-24 / дек-25
7.35
EB (acc) (%)
дек-23 / дек-24
4.61
EB (acc) (%)
дек-22 / дек-23
8.00
EB (acc) (%)
дек-21 / дек-22
-11.70
EB (acc) (%)
дек-20 / дек-21
0.93
EB (acc) (%)
дек-19 / дек-20
6.08
EB (acc) (%)
дек-18 / дек-19
9.23
EB (acc) (%)
дек-17 / дек-18
-2.48
EB (acc) (%)
дек-16 / дек-17
5.25
EB (acc) (%)
дек-15 / дек-16
6.98
EB (acc) (%)
Performance Inception Date
02/10/2017
EB (acc) (%)
Fund Overview
EB (acc) (%)
Quarter End
(%)
EB (inc) (%)
Currency
GBP
EB (inc) (%)
дек-24 / дек-25
6.79
EB (inc) (%)
дек-23 / дек-24
1.57
EB (inc) (%)
дек-22 / дек-23
9.16
EB (inc) (%)
дек-21 / дек-22
-14.30
EB (inc) (%)
дек-20 / дек-21
1.34
EB (inc) (%)
дек-19 / дек-20
15.79
EB (inc) (%)
дек-18 / дек-19
9.30
EB (inc) (%)
дек-17 / дек-18
-2.40
EB (inc) (%)
дек-16 / дек-17
—
EB (inc) (%)
дек-15 / дек-16
—
EB (inc) (%)
Performance Inception Date
08/08/2017
EB (inc) (%)
Fund Overview
EB (inc) (%)
Quarter End
(%)
S (acc) (%)
Currency
GBP
S (acc) (%)
дек-24 / дек-25
6.72
S (acc) (%)
дек-23 / дек-24
1.45
S (acc) (%)
дек-22 / дек-23
9.11
S (acc) (%)
дек-21 / дек-22
-14.40
S (acc) (%)
дек-20 / дек-21
1.13
S (acc) (%)
дек-19 / дек-20
15.74
S (acc) (%)
дек-18 / дек-19
—
S (acc) (%)
дек-17 / дек-18
—
S (acc) (%)
дек-16 / дек-17
—
S (acc) (%)
дек-15 / дек-16
—
S (acc) (%)
Performance Inception Date
13/02/2019
S (acc) (%)
Fund Overview
S (acc) (%)
Quarter End
(%)
S (inc) (%)
Currency
GBP
S (inc) (%)
дек-24 / дек-25
6.68
S (inc) (%)
дек-23 / дек-24
1.47
S (inc) (%)
дек-22 / дек-23
9.04
S (inc) (%)
дек-21 / дек-22
-14.34
S (inc) (%)
дек-20 / дек-21
1.16
S (inc) (%)
дек-19 / дек-20
—
S (inc) (%)
дек-18 / дек-19
—
S (inc) (%)
дек-17 / дек-18
—
S (inc) (%)
дек-16 / дек-17
—
S (inc) (%)
дек-15 / дек-16
—
S (inc) (%)
Performance Inception Date
15/05/2020
S (inc) (%)
Fund Overview
S (inc) (%)
Quarter End
(%)
W (acc) (%)
Currency
GBP
W (acc) (%)
дек-24 / дек-25
6.54
W (acc) (%)
дек-23 / дек-24
1.34
W (acc) (%)
дек-22 / дек-23
8.93
W (acc) (%)
дек-21 / дек-22
-14.54
W (acc) (%)
дек-20 / дек-21
0.96
W (acc) (%)
дек-19 / дек-20
15.50
W (acc) (%)
дек-18 / дек-19
8.75
W (acc) (%)
дек-17 / дек-18
-2.89
W (acc) (%)
дек-16 / дек-17
4.83
W (acc) (%)
дек-15 / дек-16
12.11
W (acc) (%)
Performance Inception Date
01/08/2014
W (acc) (%)
Fund Overview
W (acc) (%)
Cumulative Performance
Cumulative Performance
2011
2011
декабр 2011
2025
2025
декабр 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 2025-12-01 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 31/12/2025 | 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 | 6.57 | 0.37 | 1.14 | 3.60 | 6.57 | 17.64 | 1.50 | 46.91 | — | 77.28 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.99 | -0.16 | 0.85 | 2.04 | 4.99 | 15.44 | 0.03 | 19.33 | 46.72 | 39.01 |
Quarter End
W (inc) (%)
Currency
GBP
YTD
6.57
1 Month
0.37
3 Months
1.14
6 Months
3.60
1 Year
6.57
3 Years
17.64
5 Years
1.50
10 Years
46.91
15 Years
—
Performance Inception
77.28
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
YTD
4.99
1 Month
-0.16
3 Months
0.85
6 Months
2.04
1 Year
4.99
3 Years
15.44
5 Years
0.03
10 Years
19.33
15 Years
46.72
Performance Inception
39.01
Quarter End As of 31/12/2025 | 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 | 7.35 | 0.28 | 1.59 | 3.41 | 7.35 | 21.28 | 8.09 | 37.52 | 74.58 | 23.36 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 6.79 | 0.39 | 1.19 | 3.70 | 6.79 | 18.40 | 2.83 | — | — | 27.65 | 08/08/2017 | ||
| S (acc) (%) | GBP | 6.72 | 0.39 | 1.19 | 3.67 | 6.72 | 18.12 | 2.25 | — | — | 27.10 | 13/02/2019 | ||
| S (inc) (%) | GBP | 6.68 | 0.39 | 1.17 | 3.65 | 6.68 | 18.03 | 2.27 | — | — | 16.59 | 15/05/2020 | ||
| W (acc) (%) | GBP | 6.54 | 0.37 | 1.11 | 3.56 | 6.54 | 17.61 | 1.48 | 45.48 | — | 36.90 | 01/08/2014 |
Quarter End
EB (acc) (%)
Currency
GBP
YTD
7.35
1 Month
0.28
3 Months
1.59
6 Months
3.41
1 Year
7.35
3 Years
21.28
5 Years
8.09
10 Years
37.52
15 Years
74.58
Performance Inception
23.36
Performance Inception Date
02/10/2017
Fund Overview
Quarter End
EB (inc) (%)
Currency
GBP
YTD
6.79
1 Month
0.39
3 Months
1.19
6 Months
3.70
1 Year
6.79
3 Years
18.40
5 Years
2.83
10 Years
—
15 Years
—
Performance Inception
27.65
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
YTD
6.72
1 Month
0.39
3 Months
1.19
6 Months
3.67
1 Year
6.72
3 Years
18.12
5 Years
2.25
10 Years
—
15 Years
—
Performance Inception
27.10
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
S (inc) (%)
Currency
GBP
YTD
6.68
1 Month
0.39
3 Months
1.17
6 Months
3.65
1 Year
6.68
3 Years
18.03
5 Years
2.27
10 Years
—
15 Years
—
Performance Inception
16.59
Performance Inception Date
15/05/2020
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
YTD
6.54
1 Month
0.37
3 Months
1.11
6 Months
3.56
1 Year
6.54
3 Years
17.61
5 Years
1.48
10 Years
45.48
15 Years
—
Performance Inception
36.90
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 0.01 to 6.57.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
02468
End of interactive chart.
Quarter End As of 31/12/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 19/12/2011 | |
|---|---|---|---|---|---|---|---|---|
| W (inc) (%) | GBP | 6.57 | 5.57 | 0.30 | 3.92 | — | 4.16 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.99 | 4.90 | 0.01 | 1.78 | 2.59 | 2.37 |
Quarter End
W (inc) (%)
Currency
GBP
1 Year
6.57
3 Years
5.57
5 Years
0.30
10 Years
3.92
15 Years
—
Performance Inception
4.16
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
1 Year
4.99
3 Years
4.90
5 Years
0.01
10 Years
1.78
15 Years
2.59
Performance Inception
2.37
Quarter End As of 31/12/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 7.35 | 6.64 | 1.57 | 3.24 | 3.78 | 2.58 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 6.79 | 5.79 | 0.56 | — | — | 2.95 | 08/08/2017 | ||
| S (acc) (%) | GBP | 6.72 | 5.71 | 0.45 | — | — | 3.54 | 13/02/2019 | ||
| S (inc) (%) | GBP | 6.68 | 5.68 | 0.45 | — | — | 2.76 | 15/05/2020 | ||
| W (acc) (%) | GBP | 6.54 | 5.56 | 0.29 | 3.82 | — | 2.79 | 01/08/2014 |
Quarter End
EB (acc) (%)
Currency
GBP
1 Year
7.35
3 Years
6.64
5 Years
1.57
10 Years
3.24
15 Years
3.78
Performance Inception
2.58
Performance Inception Date
02/10/2017
Fund Overview
Quarter End
EB (inc) (%)
Currency
GBP
1 Year
6.79
3 Years
5.79
5 Years
0.56
10 Years
—
15 Years
—
Performance Inception
2.95
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
1 Year
6.72
3 Years
5.71
5 Years
0.45
10 Years
—
15 Years
—
Performance Inception
3.54
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
S (inc) (%)
Currency
GBP
1 Year
6.68
3 Years
5.68
5 Years
0.45
10 Years
—
15 Years
—
Performance Inception
2.76
Performance Inception Date
15/05/2020
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
1 Year
6.54
3 Years
5.56
5 Years
0.29
10 Years
3.82
15 Years
—
Performance Inception
2.79
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.
2025202420232022202120202019201820172016
-20-15-10-505101520
End of interactive chart.
Quarter End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (inc) (%) | GBP | 6.57 | 6.57 | 1.35 | 8.92 | -14.57 | 1.00 | 15.44 | 8.83 | -2.89 | 5.75 | 12.18 | 19/12/2011 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.99 | 4.99 | 3.30 | 6.44 | -12.12 | -1.40 | 4.97 | 6.70 | -0.09 | 2.29 | 4.22 | — |
Quarter End
W (inc) (%)
Currency
GBP
YTD
6.57
2025
6.57
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
Performance Inception Date
19/12/2011
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
YTD
4.99
2025
4.99
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
Performance Inception Date
—
Quarter End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 7.35 | 7.35 | 4.61 | 8.00 | -11.70 | 0.93 | 6.08 | 9.23 | -2.48 | 5.25 | 6.98 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 6.79 | 6.79 | 1.57 | 9.16 | -14.30 | 1.34 | 15.79 | 9.30 | -2.40 | — | — | 08/08/2017 | ||
| S (acc) (%) | GBP | 6.72 | 6.72 | 1.45 | 9.11 | -14.40 | 1.13 | 15.74 | — | — | — | — | 13/02/2019 | ||
| S (inc) (%) | GBP | 6.68 | 6.68 | 1.47 | 9.04 | -14.34 | 1.16 | — | — | — | — | — | 15/05/2020 | ||
| W (acc) (%) | GBP | 6.54 | 6.54 | 1.34 | 8.93 | -14.54 | 0.96 | 15.50 | 8.75 | -2.89 | 4.83 | 12.11 | 01/08/2014 |
Quarter End
EB (acc) (%)
Currency
GBP
YTD
7.35
2025
7.35
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
Performance Inception Date
02/10/2017
Fund Overview
Quarter End
EB (inc) (%)
Currency
GBP
YTD
6.79
2025
6.79
2024
1.57
2023
9.16
2022
-14.30
2021
1.34
2020
15.79
2019
9.30
2018
-2.40
2017
—
2016
—
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
YTD
6.72
2025
6.72
2024
1.45
2023
9.11
2022
-14.40
2021
1.13
2020
15.74
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
S (inc) (%)
Currency
GBP
YTD
6.68
2025
6.68
2024
1.47
2023
9.04
2022
-14.34
2021
1.16
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
15/05/2020
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
YTD
6.54
2025
6.54
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
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 | 0.41 | 1.12 | 1.08 |
| Historical Tracking Error | 2.57 | 2.56 | 2.90 |
| Information Ratio | 0.22 | 0.08 | -0.02 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (inc) | 2.41 | 5.07 | 6.02 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (inc) | 0.54 | 0.15 | -0.40 |
Portfolio
Assets
Total Net Assets
£395.16 Million
Portfolio Statistics
Average Credit Quality
BB+
Yield to Worst
7.78%
Effective Duration
2.64 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 -0.3986 to 55.5422.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 55.54% | |
| Brazil | 9.43% | |
| Mexico | 8.12% | |
| Argentina | 4.65% | |
| Egypt | 3.40% | |
| Colombia | 3.13% | |
| Israel | 1.56% | |
| Canada | 1.54% | |
| Australia | 1.50% | |
| United Kingdom | 1.37% | |
| Panama | 0.77% | |
| Zambia | 0.74% | |
| Chile | 0.71% | |
| Ireland | 0.66% | |
| Peru | 0.49% | |
| Greece | 0.46% | |
| Switzerland | 0.38% | |
| Dominican Republic | 0.32% | |
| Ecuador | 0.32% | |
| Japan | 0.11% | |
| FX Forwards | -0.40% | |
| Cash & Cash Equivalents | 5.20% |
Sector
Sector Allocation
Chart
Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.399 to 51.278.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Corporate Bond | 51.28% | |
| Government Sovereign | 21.14% | |
| Mortgage Backed Securities | 18.47% | |
| Government Owned - No Guarantee | 3.94% | |
| Government Regional Agencies | 0.35% | |
| Credit Default Swap | 0.02% | |
| Currency Derivatives | -0.40% | |
| Cash & Cash Equivalents | 5.20% |
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 2.3173 to 17.6092.
0%5%10%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| 0 to 1 Year | 6.03% | |
| 1 to 2 Years | 4.77% | |
| 2 to 3 Years | 6.28% | |
| 3 to 5 Years | 17.61% | |
| 5 to 7 Years | 17.03% | |
| 7 to 10 Years | 10.09% | |
| 10 to 15 Years | 2.32% | |
| 15 to 20 Years | 15.02% | |
| 20 to 30 Years | 11.18% | |
| 30+ Years | 9.67% |
Credit Quality
Credit Quality 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 0.01 to 35.15.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| AA | 1.43% | |
| A | 6.39% | |
| BBB | 29.36% | |
| BB | 35.15% | |
| B | 17.18% | |
| CCC | 4.39% | |
| C | 0.76% | |
| D | 0.01% | |
| Not Rated | 0.10% | |
| Cash & Cash Equivalents | 5.20% |
Portfolio Holdings
Holdings
Security Name
Cash & Cash Equivalents
Weight (%)
6.40
Market Value
24,397,555
Quantity
71,930,657
Security Name
UNITED MEXICAN 8% 07/53 Mat 07/31/2053
Weight (%)
4.77
Market Value
18,161,679
Quantity
495,900,000
Security Name
BRAZIL 10% 01/01/33
Weight (%)
4.71
Market Value
17,932,889
Quantity
149,830,000
Security Name
BRAZIL 10% 01/01/35
Weight (%)
2.16
Market Value
8,240,992
Quantity
70,650,000
Security Name
Freddie FRN 06/25/42 10.6242%
Weight (%)
2.03
Market Value
7,753,495
Quantity
9,900,000
Security Name
EGYPT 0% 14/04/26
Weight (%)
1.71
Market Value
6,518,112
Quantity
441,925,000
Security Name
Freddie FRN 05/25/42 8.9473%
Weight (%)
1.71
Market Value
6,506,755
Quantity
8,500,000
Security Name
WELLS FAR 3.9% 15/03/73
Weight (%)
1.70
Market Value
6,464,842
Quantity
8,913,000
Security Name
MEXICO 7.5% 05/26/33
Weight (%)
1.57
Market Value
5,988,387
Quantity
150,600,000
Security Name
COLOMB 11.5% 07/25/46
Weight (%)
1.47
Market Value
5,588,560
Quantity
30,420,000,000
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| W (inc) | GBP | 31/12/2025 | 02/01/2026 | 27/02/2026 | £0.91 | £0.018027 |
Share Class
W (inc)
Currency
GBP
Record Date
31/12/2025
Ex-Distribution Date
02/01/2026
Payable Date
27/02/2026
NAV
£0.91
Distribution Amount
£0.018027
Since Inception Year
- 2026
- 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 | 31/12/2025 | 02/01/2026 | 27/02/2026 | £0.91 | £0.018027 |
| GBP | 30/09/2025 | 01/10/2025 | 28/11/2025 | £0.91 | £0.018779 |
| 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
31/12/2025
Ex-Distribution Date
02/01/2026
Payable Date
27/02/2026
NAV
£0.91
Distribution Amount
£0.018027
Currency
GBP
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
28/11/2025
NAV
£0.91
Distribution Amount
£0.018779
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
март 2026
мар
2026
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
март 2026
мар
2026
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
Chart
Line chart with 3608 data points.
The chart has 1 X axis displaying Time. Data ranges from 2011-12-19 00:00:01 to 2026-03-11 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 (%)
0.33%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
март 2026
мар
2026
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
март 2026
мар
2026
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
NAV
£0.91 (GBP)
Highest NAV
£0.92 (GBP)
Lowest NAV
£0.90 (GBP)
Historical Pricing Results From 11/02/2026 To 11/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/03/2026 | £0.91 | £0.00 | 0.33% |
| 10/03/2026 | £0.91 | £0.00 | 0.54% |
| 09/03/2026 | £0.90 | £-0.01 | -0.55% |
| 06/03/2026 | £0.91 | £-0.00 | -0.41% |
| 05/03/2026 | £0.91 | £0.00 | 0.25% |
| 04/03/2026 | £0.91 | £-0.00 | -0.36% |
| 03/03/2026 | £0.91 | £-0.00 | -0.40% |
| 02/03/2026 | £0.92 | £-0.00 | -0.15% |
| 27/02/2026 | £0.92 | £-0.00 | -0.11% |
| 26/02/2026 | £0.92 | £0.00 | 0.11% |
| 25/02/2026 | £0.92 | £0.00 | 0.11% |
| 24/02/2026 | £0.92 | £-0.00 | -0.05% |
| 23/02/2026 | £0.92 | £-0.00 | -0.07% |
| 20/02/2026 | £0.92 | £-0.00 | -0.02% |
| 19/02/2026 | £0.92 | £-0.00 | -0.17% |
| 18/02/2026 | £0.92 | £0.00 | 0.02% |
| 17/02/2026 | £0.92 | £-0.00 | -0.08% |
| 16/02/2026 | £0.92 | £0.00 | 0.25% |
| 13/02/2026 | £0.92 | £-0.00 | -0.09% |
| 12/02/2026 | £0.92 | £0.00 | 0.01% |
| 11/02/2026 | £0.92 | £-0.00 | -0.09% |
Date
11/03/2026
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.33%
Date
10/03/2026
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.54%
Date
09/03/2026
NAV
£0.90
NAV Change
£-0.01
NAV Change (%)
-0.55%
Date
06/03/2026
NAV
£0.91
NAV Change
£-0.00
NAV Change (%)
-0.41%
Date
05/03/2026
NAV
£0.91
NAV Change
£0.00
NAV Change (%)
0.25%
Date
04/03/2026
NAV
£0.91
NAV Change
£-0.00
NAV Change (%)
-0.36%
Date
03/03/2026
NAV
£0.91
NAV Change
£-0.00
NAV Change (%)
-0.40%
Date
02/03/2026
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.15%
Date
27/02/2026
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.11%
Date
26/02/2026
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.11%
Date
25/02/2026
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.11%
Date
24/02/2026
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.05%
Date
23/02/2026
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.07%
Date
20/02/2026
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.02%
Date
19/02/2026
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.17%
Date
18/02/2026
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.02%
Date
17/02/2026
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.08%
Date
16/02/2026
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.25%
Date
13/02/2026
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.09%
Date
12/02/2026
NAV
£0.92
NAV Change
£0.00
NAV Change (%)
0.01%
Date
11/02/2026
NAV
£0.92
NAV Change
£-0.00
NAV Change (%)
-0.09%
Documents
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