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0P0001LIUE

LSE
0.92110002 GBP
0.0015
0.16%
Last update Apr 25, 8:00 AM BST
Market closed
Previous close
0.91960001
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ASI Global Government Bond Tracker Fund N GBP...
0.92
0.00
0.16%

Performance

Trailing returns

Period Return Category Rank
ytd 0.011 0 46
1 month -0.001 0 33
3 months 0.011 0 46
1 year 0.030 0 49
3 years -0.007 0 65
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2024 0.014
2023 0.047
2022 -0.130
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 -0.005 -0.002 0.038 -0.016
2023 0.024 -0.007 -0.022 0.053
2022 -0.048 -0.046 -0.037 -0.007
2021 0.008 0.000 0.000

Load adjusted returns

Year Return
1 year 0.030
3 years -0.007
Market closed

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Pre-market opens in 2 days 3 hours 11 minutes

04:03
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).