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Closing in 5 hours 24 minutes

10:35
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
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117.46000 GBp
0.29
0.25%
Last update Oct 15, 8:00 AM BST
Main market
Previous close
117.75
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Focused SICAV High Grade Long Term Bond GBP F...
117.46
0.29
0.25%

Performance

Trailing returns

Period Return Category Rank
ytd -0.016 0 59
1 month -0.037 0 73
3 months -0.016 0 59
1 year 0.033 0 52
3 years 0.018 0 81
5 years -0.018 0 60
10 years 0.001 0

Annual total returns

Year Return Category
2026
2025 0.061
2024 -0.022
2023 0.059
2022 -0.151
2021 -0.044
2020 0.050
2019 0.040
2018 0.010
2017 0.016
2016 0.068
2015 0.008
2014 0.101
2013 -0.042
2012 0.044
2011 0.122
2010

Quarterly total returns

Year Q1 Q2 Q3 Q4
2026 -0.016
2025 0.011 0.027 -0.002 0.024
2024 -0.015 -0.006 0.024 -0.024
2023 0.025 -0.056 0.020 0.072
2022 -0.041 -0.033 -0.126 0.047
2021 -0.039 0.009 -0.014 0.000
2020 0.027 0.019 0.000 0.004
2019 0.021 0.012 0.029 -0.021
2018 -0.010 0.007 -0.007 0.020
2017 0.013 -0.006 -0.003 0.011
2016 0.038 0.035 0.016 -0.022
2015 0.013 -0.023 0.025 -0.007
2014 0.021 0.007 0.024 0.046
2013 0.011 -0.036 0.000 -0.017
2012 0.003 0.028 0.016 -0.004
2011 -0.007 0.034 0.063 0.028
2010 -0.019

Load adjusted returns

Year Return
1 year 0.033
3 years 0.018
5 years -0.018
10 years 0.001
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Main market

Exchange is currently active.
Closing in 54 minutes

15:35
00:00
08:00
16:30
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).