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Quarterly Returns

DateNAV, £NAV ReturnNav Cumulative ReturnNAV Annualised ReturnInvestment ReturnInvestment Cumulative ReturnInvestment Annualised Return
30-Sep-186,640.67-0.8%564.1%9.7%-0.4%1008.6%12.5%
30-Jun-186,696.226.9%569.6%9.9%7.2%1012.7%12.7%
31-Mar-186,265.90-3.9%526.6%9.7%-3.6%938.0%12.5%
31-Dec-176,518.691.7%551.9%10.0%2.3%976.9%12.8%
30-Sep-176,412.595.4%541.3%10.0%6.3%952.2%12.9%
30-Jun-176,082.653.2%508.3%9.9%5.1%889.9%12.7%
31-Mar-175,892.335.1%489.2%9.8%6.2%841.7%12.6%
31-Dec-165,605.5810.9%460.6%9.7%11.6%785.3%12.4%
30-Sep-165,055.3310.1%405.5%9.2%10.4%694.5%11.9%
30-Jun-164,589.52-10.4%359.0%8.7%-10.1%619.5%11.5%
31-Mar-165,121.52-1.7%412.2%9.6%-1.4%700.5%12.3%
30-Dec-155,211.13-2.6%421.1%9.8%-1.8%712.1%12.6%
30-Sep-155,351.212.0%435.1%10.1%2.9%727.1%12.9%
30-Jun-155,248.267.8%424.8%10.1%9.8%703.9%12.9%
31-Mar-154,869.047.1%386.9%9.8%8.3%632.1%12.5%
31-Dec-144,544.249.1%354.4%9.5%9.4%575.9%12.2%
30-Sep-144,164.84-4.6%316.5%9.1%-4.3%517.9%11.7%
30-Jun-144,364.44-4.5%336.4%9.5%-4.2%545.8%12.2%
31-Mar-144,569.910.7%357.0%10.0%1.7%574.5%12.7%
31-Dec-134,539.475.1%353.9%10.1%6.4%563.0%12.8%
30-Sep-134,320.494.9%332.1%10.0%6.1%523.3%12.6%
30-Jun-134,119.795.6%312.0%9.8%7.8%487.9%12.4%
31-Mar-133,902.4512.9%290.2%9.6%15.8%446.7%12.1%
31-Dec-123,456.278.2%245.6%8.8%10.6%371.8%11.2%
30-Sep-123,195.5711.3%219.6%8.4%13.1%327.1%10.6%
30-Jun-122,870.36-2.7%187.0%7.7%-2.0%277.6%9.8%
31-Mar-122,949.1621.3%194.9%8.1%21.7%287.0%10.2%
31-Dec-112,430.878.1%143.1%6.7%8.4%218.1%8.8%
30-Sep-112,248.87-14.9%124.9%6.2%-14.7%193.5%8.4%
30-Jun-112,643.266.3%164.3%7.7%6.6%244.1%9.8%
31-Mar-112,487.144.2%148.7%7.3%4.5%223.0%9.5%
31-Dec-102,386.37-3.9%138.6%7.1%-3.7%208.9%9.3%
30-Sep-102,484.3913.7%148.4%7.6%13.9%220.8%9.8%
30-Jun-102,185.75-14.6%118.6%6.6%-14.3%181.5%8.9%
31-Mar-102,558.727.2%155.9%8.2%7.5%228.7%10.5%
31-Dec-092,386.48-12.5%138.6%7.7%-12.3%198.5%9.8%
30-Sep-092,728.3533.1%172.8%9.2%34.6%240.3%11.3%
30-Jun-092,049.8733.4%105.0%6.6%33.8%152.9%8.7%
31-Mar-091,536.292.8%53.6%4.0%3.1%89.0%6.0%
31-Dec-081,494.31-18.0%49.4%3.8%-17.7%83.4%5.8%
30-Sep-081,822.02-0.6%82.2%5.9%-0.3%122.8%8.0%
30-Jun-081,832.87-23.3%83.3%6.1%-23.1%123.6%8.2%
31-Mar-082,389.91-4.3%139.0%9.2%-4.1%190.6%11.4%
31-Dec-072,498.40-1.3%149.8%9.9%-1.0%203.0%12.1%
30-Sep-072,531.75-5.2%153.2%10.4%-5.0%206.1%12.6%
30-Jun-072,670.84-1.6%167.1%11.3%-1.4%222.1%13.6%
31-Mar-072,714.7611.1%171.5%11.9%11.4%226.5%14.2%
31-Dec-062,442.90-2.7%144.3%10.9%-2.5%193.1%13.2%
30-Sep-062,510.9110.0%151.1%11.6%10.3%200.5%14.0%
30-Jun-062,282.80-1.1%128.3%10.6%-0.9%172.5%13.1%
31-Mar-062,308.572.4%130.9%11.1%2.7%174.9%13.6%
31-Dec-052,254.991.3%125.5%11.2%1.6%167.7%13.7%
30-Sep-052,225.55-6.2%122.6%11.4%-5.9%163.5%14.0%
30-Jun-052,372.061.6%137.2%12.8%1.9%180.1%15.5%
31-Mar-052,334.403.9%133.4%13.0%4.1%174.9%15.7%
31-Dec-042,247.269.7%124.7%12.9%10.0%164.0%15.7%
30-Sep-042,049.11-8.3%104.9%11.8%-8.1%140.0%14.6%
30-Jun-042,235.71-0.7%123.6%13.9%-0.4%161.2%16.8%
31-Mar-042,252.0111.4%125.2%14.7%13.4%162.3%17.7%
31-Dec-032,021.2413.7%102.1%13.2%14.0%131.4%16.0%
30-Sep-031,777.0512.3%77.7%11.2%12.6%102.9%14.0%
30-Jun-031,582.5943.9%58.3%9.3%44.3%80.2%12.1%
31-Mar-031,099.62-18.5%10.0%2.0%-18.3%24.9%4.6%
31-Dec-021,349.641.6%35.0%6.6%1.9%52.8%9.5%
30-Sep-021,328.58-20.6%32.9%6.6%-20.4%49.9%9.6%
30-Jun-021,673.27-9.8%67.3%13.2%-8.9%88.3%16.4%
31-Mar-021,855.299.8%85.5%17.1%11.2%106.6%20.4%
31-Dec-011,690.0926.6%69.0%15.4%29.5%85.7%18.4%
30-Sep-011,334.56-13.5%33.5%8.8%-13.3%43.4%11.1%
30-Jun-011,543.415.4%54.3%14.7%5.9%65.4%17.2%
30-Apr-011,464.995.7%46.5%13.6%6.9%56.2%16.0%
31-Jan-011,385.9715.3%38.6%12.6%15.6%46.2%14.8%
31-Oct-001,201.936.8%20.2%7.6%7.1%26.4%9.8%
31-Jul-001,125.0211.3%12.5%5.4%11.6%18.0%7.6%
30-Apr-001,010.654.7%1.1%0.5%5.1%5.7%2.8%
31-Jan-00964.90-7.9%-3.5%-2.0%-7.5%0.5%0.3%
31-Oct-991,047.82-14.7%4.8%3.2%-14.4%8.6%5.7%
31-Jul-991,228.88-0.5%22.9%17.9%-0.2%26.9%21.0%
30-Apr-991,235.6612.7%23.6%23.6%14.8%27.2%27.2%
31-Jan-991,096.04-4.2%9.6%13.0%-4.5%10.7%14.6%
31-Oct-981,144.112.9%14.4%30.9%2.8%15.9%34.3%
31-Jul-981,111.7211.2%11.2%52.7%12.7%12.7%61.6%
01-May-981,000.00