FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
Franklin Templeton FTSE China UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
22.22 ( 31 Dec 19 )
28.17 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.95 )
Cum % Mvmt ( + 26.80% )
Volume : 482,821
22.22 ( 31 Dec 19 )
28.17 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.95 )
Cum % Mvmt ( + 26.80% )
Volume : 482,821
Calendar Year End ( 2021 )
28.17 ( 31 Dec 20 )
22.73 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.45 )
Cum % Mvmt ( -19.34% )
Volume : 1,009,275
28.17 ( 31 Dec 20 )
22.73 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.45 )
Cum % Mvmt ( -19.34% )
Volume : 1,009,275
Calendar Year End ( 2022 )
22.73 ( 31 Dec 21 )
19.58 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.14 )
Cum % Mvmt ( -13.83% )
Volume : 1,351,056
22.73 ( 31 Dec 21 )
19.58 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.14 )
Cum % Mvmt ( -13.83% )
Volume : 1,351,056
Calendar Year End ( 2023 )
19.58 ( 30 Dec 22 )
16.16 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.42 )
Cum % Mvmt ( -17.46% )
Volume : 1,203,770
19.58 ( 30 Dec 22 )
16.16 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.42 )
Cum % Mvmt ( -17.46% )
Volume : 1,203,770
Calendar Year End ( 2024 )
16.16 ( 29 Dec 23 )
19.58 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.41 )
Cum % Mvmt ( + 21.12% )
Volume : 3,165,737
16.16 ( 29 Dec 23 )
19.58 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.41 )
Cum % Mvmt ( + 21.12% )
Volume : 3,165,737
Calendar Year End ( 2025 )
19.58 ( 31 Dec 24 )
24.12 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.55 )
Cum % Mvmt ( + 23.22% )
Volume : 8,821,658
19.58 ( 31 Dec 24 )
24.12 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.55 )
Cum % Mvmt ( + 23.22% )
Volume : 8,821,658
Calendar Year End ( 0 )
24.12 ( 31 Dec 25 )
20.28 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.84 )
Cum % Mvmt ( -15.90% )
Volume : 2,958,721
24.12 ( 31 Dec 25 )
20.28 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.84 )
Cum % Mvmt ( -15.90% )
Volume : 2,958,721
Jan 20
20.75
31 Jan 20
-1.47
-6.63%
-1.47
-6.63%
7,801
20.75
31 Jan 20
-1.47
-6.63%
-1.47
-6.63%
7,801
Feb 20
21.81
28 Feb 20
+ 1.06
+ 4.78%
-0.41
-1.85%
10,456
21.81
28 Feb 20
+ 1.06
+ 4.78%
-0.41
-1.85%
10,456
Mar 20
21.36
31 Mar 20
-0.44
-2.00%
-0.85
-3.85%
8,619
21.36
31 Mar 20
-0.44
-2.00%
-0.85
-3.85%
8,619
Apr 20
22.42
30 Apr 20
+ 1.06
+ 4.76%
+ 0.20
+ 0.91%
21,272
22.42
30 Apr 20
+ 1.06
+ 4.76%
+ 0.20
+ 0.91%
21,272
May 20
22.58
29 May 20
+ 0.15
+ 0.69%
+ 0.36
+ 1.60%
25,729
22.58
29 May 20
+ 0.15
+ 0.69%
+ 0.36
+ 1.60%
25,729
Jun 20
24.64
30 Jun 20
+ 2.06
+ 9.29%
+ 2.42
+ 10.89%
74,127
24.64
30 Jun 20
+ 2.06
+ 9.29%
+ 2.42
+ 10.89%
74,127
Jul 20
25.26
31 Jul 20
+ 0.62
+ 2.80%
+ 3.04
+ 13.69%
72,186
25.26
31 Jul 20
+ 0.62
+ 2.80%
+ 3.04
+ 13.69%
72,186
Aug 20
26.84
28 Aug 20
+ 1.58
+ 7.10%
+ 4.62
+ 20.79%
27,405
26.84
28 Aug 20
+ 1.58
+ 7.10%
+ 4.62
+ 20.79%
27,405
Sep 20
26.73
30 Sep 20
-0.11
-0.52%
+ 4.51
+ 20.27%
32,323
26.73
30 Sep 20
-0.11
-0.52%
+ 4.51
+ 20.27%
32,323
Oct 20
28.01
30 Oct 20
+ 1.29
+ 5.79%
+ 5.79
+ 26.07%
37,239
28.01
30 Oct 20
+ 1.29
+ 5.79%
+ 5.79
+ 26.07%
37,239
Nov 20
28.07
30 Nov 20
+ 0.05
+ 0.24%
+ 5.85
+ 26.31%
101,338
28.07
30 Nov 20
+ 0.05
+ 0.24%
+ 5.85
+ 26.31%
101,338
Dec 20
28.17
31 Dec 20
+ 0.11
+ 0.50%
+ 5.95
+ 26.80%
64,326
28.17
31 Dec 20
+ 0.11
+ 0.50%
+ 5.95
+ 26.80%
64,326
Jan 21
30.13
29 Jan 21
+ 1.96
+ 6.95%
+ 1.96
+ 6.95%
58,124
30.13
29 Jan 21
+ 1.96
+ 6.95%
+ 1.96
+ 6.95%
58,124
Feb 21
29.46
26 Feb 21
-0.67
-2.39%
+ 1.28
+ 4.56%
89,017
29.46
26 Feb 21
-0.67
-2.39%
+ 1.28
+ 4.56%
89,017
Mar 21
27.83
31 Mar 21
-1.63
-5.78%
-0.34
-1.22%
120,768
27.83
31 Mar 21
-1.63
-5.78%
-0.34
-1.22%
120,768
Apr 21
28.02
30 Apr 21
+ 0.19
+ 0.68%
-0.15
-0.53%
108,440
28.02
30 Apr 21
+ 0.19
+ 0.68%
-0.15
-0.53%
108,440
May 21
27.26
28 May 21
-0.76
-2.72%
-0.91
-3.25%
96,137
27.26
28 May 21
-0.76
-2.72%
-0.91
-3.25%
96,137
Jun 21
28.24
30 Jun 21
+ 0.98
+ 3.48%
+ 0.07
+ 0.23%
73,883
28.24
30 Jun 21
+ 0.98
+ 3.48%
+ 0.07
+ 0.23%
73,883
Jul 21
24.42
30 Jul 21
-3.82
-13.58%
-3.76
-13.35%
90,511
24.42
30 Jul 21
-3.82
-13.58%
-3.76
-13.35%
90,511
Aug 21
24.42
31 Aug 21
+ 0.00
+ 0.01%
-3.76
-13.34%
86,466
24.42
31 Aug 21
+ 0.00
+ 0.01%
-3.76
-13.34%
86,466
Sep 21
23.98
30 Sep 21
-0.44
-1.56%
-4.20
-14.90%
87,521
23.98
30 Sep 21
-0.44
-1.56%
-4.20
-14.90%
87,521
Oct 21
24.11
29 Oct 21
+ 0.13
+ 0.48%
-4.06
-14.42%
91,642
24.11
29 Oct 21
+ 0.13
+ 0.48%
-4.06
-14.42%
91,642
Nov 21
23.59
30 Nov 21
-0.52
-1.85%
-4.58
-16.26%
39,458
23.59
30 Nov 21
-0.52
-1.85%
-4.58
-16.26%
39,458
Dec 21
22.73
31 Dec 21
-0.87
-3.08%
-5.45
-19.34%
67,308
22.73
31 Dec 21
-0.87
-3.08%
-5.45
-19.34%
67,308
Jan 22
22.32
31 Jan 22
-0.40
-1.77%
-0.40
-1.77%
159,353
22.32
31 Jan 22
-0.40
-1.77%
-0.40
-1.77%
159,353
Feb 22
21.41
28 Feb 22
-0.91
-4.00%
-1.31
-5.78%
103,440
21.41
28 Feb 22
-0.91
-4.00%
-1.31
-5.78%
103,440
Mar 22
19.72
31 Mar 22
-1.69
-7.44%
-3.00
-13.21%
132,639
19.72
31 Mar 22
-1.69
-7.44%
-3.00
-13.21%
132,639
Apr 22
19.60
29 Apr 22
-0.12
-0.52%
-3.12
-13.74%
123,157
19.60
29 Apr 22
-0.12
-0.52%
-3.12
-13.74%
123,157
May 22
19.93
31 May 22
+ 0.32
+ 1.43%
-2.80
-12.31%
111,484
19.93
31 May 22
+ 0.32
+ 1.43%
-2.80
-12.31%
111,484
Jun 22
22.02
30 Jun 22
+ 2.10
+ 9.23%
-0.70
-3.08%
112,429
22.02
30 Jun 22
+ 2.10
+ 9.23%
-0.70
-3.08%
112,429
Jul 22
19.85
29 Jul 22
-2.18
-9.58%
-2.88
-12.66%
100,234
19.85
29 Jul 22
-2.18
-9.58%
-2.88
-12.66%
100,234
Aug 22
20.73
31 Aug 22
+ 0.88
+ 3.86%
-2.00
-8.80%
78,915
20.73
31 Aug 22
+ 0.88
+ 3.86%
-2.00
-8.80%
78,915
Sep 22
18.74
30 Sep 22
-1.99
-8.73%
-3.99
-17.54%
46,134
18.74
30 Sep 22
-1.99
-8.73%
-3.99
-17.54%
46,134
Oct 22
15.26
31 Oct 22
-3.48
-15.30%
-7.46
-32.84%
165,595
15.26
31 Oct 22
-3.48
-15.30%
-7.46
-32.84%
165,595
Nov 22
19.03
30 Nov 22
+ 3.77
+ 16.59%
-3.69
-16.25%
125,181
19.03
30 Nov 22
+ 3.77
+ 16.59%
-3.69
-16.25%
125,181
Dec 22
19.58
30 Dec 22
+ 0.55
+ 2.42%
-3.14
-13.83%
92,495
19.58
30 Dec 22
+ 0.55
+ 2.42%
-3.14
-13.83%
92,495
Jan 23
21.41
31 Jan 23
+ 1.82
+ 9.32%
+ 1.82
+ 9.32%
318,276
21.41
31 Jan 23
+ 1.82
+ 9.32%
+ 1.82
+ 9.32%
318,276
Feb 23
19.55
28 Feb 23
-1.86
-9.49%
-0.03
-0.18%
59,172
19.55
28 Feb 23
-1.86
-9.49%
-0.03
-0.18%
59,172
Mar 23
19.93
31 Mar 23
+ 0.38
+ 1.96%
+ 0.35
+ 1.78%
84,143
19.93
31 Mar 23
+ 0.38
+ 1.96%
+ 0.35
+ 1.78%
84,143
Apr 23
18.64
28 Apr 23
-1.29
-6.59%
-0.94
-4.82%
27,784
18.64
28 Apr 23
-1.29
-6.59%
-0.94
-4.82%
27,784
May 23
17.00
31 May 23
-1.64
-8.39%
-2.58
-13.20%
90,633
17.00
31 May 23
-1.64
-8.39%
-2.58
-13.20%
90,633
Jun 23
17.59
30 Jun 23
+ 0.60
+ 3.06%
-1.99
-10.14%
90,848
17.59
30 Jun 23
+ 0.60
+ 3.06%
-1.99
-10.14%
90,848
Jul 23
19.17
31 Jul 23
+ 1.58
+ 8.04%
-0.41
-2.10%
110,817
19.17
31 Jul 23
+ 1.58
+ 8.04%
-0.41
-2.10%
110,817
Aug 23
17.58
31 Aug 23
-1.59
-8.11%
-2.00
-10.21%
132,582
17.58
31 Aug 23
-1.59
-8.11%
-2.00
-10.21%
132,582
Sep 23
17.60
29 Sep 23
+ 0.02
+ 0.09%
-1.98
-10.12%
130,006
17.60
29 Sep 23
+ 0.02
+ 0.09%
-1.98
-10.12%
130,006
Oct 23
16.87
31 Oct 23
-0.73
-3.75%
-2.72
-13.87%
80,247
16.87
31 Oct 23
-0.73
-3.75%
-2.72
-13.87%
80,247
Nov 23
16.70
30 Nov 23
-0.17
-0.85%
-2.88
-14.72%
31,941
16.70
30 Nov 23
-0.17
-0.85%
-2.88
-14.72%
31,941
Dec 23
16.16
29 Dec 23
-0.54
-2.74%
-3.42
-17.46%
47,321
16.16
29 Dec 23
-0.54
-2.74%
-3.42
-17.46%
47,321
Jan 24
14.77
31 Jan 24
-1.40
-8.64%
-1.40
-8.64%
179,623
14.77
31 Jan 24
-1.40
-8.64%
-1.40
-8.64%
179,623
Feb 24
15.78
29 Feb 24
+ 1.02
+ 6.30%
-0.38
-2.33%
253,798
15.78
29 Feb 24
+ 1.02
+ 6.30%
-0.38
-2.33%
253,798
Mar 24
16.08
28 Mar 24
+ 0.30
+ 1.83%
-0.08
-0.50%
143,827
16.08
28 Mar 24
+ 0.30
+ 1.83%
-0.08
-0.50%
143,827
Apr 24
17.17
30 Apr 24
+ 1.09
+ 6.73%
+ 1.01
+ 6.22%
142,247
17.17
30 Apr 24
+ 1.09
+ 6.73%
+ 1.01
+ 6.22%
142,247
May 24
17.39
31 May 24
+ 0.22
+ 1.37%
+ 1.23
+ 7.59%
456,244
17.39
31 May 24
+ 0.22
+ 1.37%
+ 1.23
+ 7.59%
456,244
Jun 24
17.05
28 Jun 24
-0.34
-2.09%
+ 0.89
+ 5.50%
168,159
17.05
28 Jun 24
-0.34
-2.09%
+ 0.89
+ 5.50%
168,159
Jul 24
16.53
31 Jul 24
-0.52
-3.21%
+ 0.37
+ 2.30%
213,621
16.53
31 Jul 24
-0.52
-3.21%
+ 0.37
+ 2.30%
213,621
Aug 24
16.13
30 Aug 24
-0.41
-2.52%
-0.04
-0.23%
99,499
16.13
30 Aug 24
-0.41
-2.52%
-0.04
-0.23%
99,499
Sep 24
19.62
30 Sep 24
+ 3.50
+ 21.62%
+ 3.46
+ 21.40%
374,924
19.62
30 Sep 24
+ 3.50
+ 21.62%
+ 3.46
+ 21.40%
374,924
Oct 24
19.49
31 Oct 24
-0.13
-0.78%
+ 3.33
+ 20.62%
604,508
19.49
31 Oct 24
-0.13
-0.78%
+ 3.33
+ 20.62%
604,508
Nov 24
19.11
29 Nov 24
-0.38
-2.37%
+ 2.95
+ 18.25%
302,507
19.11
29 Nov 24
-0.38
-2.37%
+ 2.95
+ 18.25%
302,507
Dec 24
19.58
31 Dec 24
+ 0.46
+ 2.87%
+ 3.41
+ 21.12%
226,780
19.58
31 Dec 24
+ 0.46
+ 2.87%
+ 3.41
+ 21.12%
226,780
Jan 25
20.58
31 Jan 25
+ 1.01
+ 5.15%
+ 1.01
+ 5.15%
3,165,058
20.58
31 Jan 25
+ 1.01
+ 5.15%
+ 1.01
+ 5.15%
3,165,058
Feb 25
22.14
28 Feb 25
+ 1.55
+ 7.93%
+ 2.56
+ 13.08%
688,533
22.14
28 Feb 25
+ 1.55
+ 7.93%
+ 2.56
+ 13.08%
688,533
Mar 25
21.85
31 Mar 25
-0.28
-1.46%
+ 2.27
+ 11.62%
479,030
21.85
31 Mar 25
-0.28
-1.46%
+ 2.27
+ 11.62%
479,030
Apr 25
20.10
30 Apr 25
-1.75
-8.94%
+ 0.52
+ 2.68%
633,941
20.10
30 Apr 25
-1.75
-8.94%
+ 0.52
+ 2.68%
633,941
May 25
20.47
30 May 25
+ 0.37
+ 1.90%
+ 0.90
+ 4.58%
366,964
20.47
30 May 25
+ 0.37
+ 1.90%
+ 0.90
+ 4.58%
366,964
Jun 25
21.15
30 Jun 25
+ 0.67
+ 3.44%
+ 1.57
+ 8.02%
255,104
21.15
30 Jun 25
+ 0.67
+ 3.44%
+ 1.57
+ 8.02%
255,104
Jul 25
23.00
31 Jul 25
+ 1.85
+ 9.48%
+ 3.42
+ 17.50%
700,391
23.00
31 Jul 25
+ 1.85
+ 9.48%
+ 3.42
+ 17.50%
700,391
Aug 25
23.98
29 Aug 25
+ 0.98
+ 5.02%
+ 4.41
+ 22.52%
543,908
23.98
29 Aug 25
+ 0.98
+ 5.02%
+ 4.41
+ 22.52%
543,908
Sep 25
25.93
30 Sep 25
+ 1.95
+ 9.97%
+ 6.36
+ 32.49%
470,668
25.93
30 Sep 25
+ 1.95
+ 9.97%
+ 6.36
+ 32.49%
470,668
Oct 25
25.71
31 Oct 25
-0.22
-1.14%
+ 6.14
+ 31.35%
860,210
25.71
31 Oct 25
-0.22
-1.14%
+ 6.14
+ 31.35%
860,210
Nov 25
24.93
28 Nov 25
-0.78
-3.97%
+ 5.36
+ 27.38%
358,340
24.93
28 Nov 25
-0.78
-3.97%
+ 5.36
+ 27.38%
358,340
Dec 25
24.12
31 Dec 25
-0.81
-4.16%
+ 4.55
+ 23.22%
321,506
24.12
31 Dec 25
-0.81
-4.16%
+ 4.55
+ 23.22%
321,506
Jan 26
24.82
30 Jan 26
+ 0.69
+ 2.88%
+ 0.69
+ 2.88%
700,232
24.82
30 Jan 26
+ 0.69
+ 2.88%
+ 0.69
+ 2.88%
700,232
Feb 26
23.97
27 Feb 26
-0.85
-3.50%
-0.15
-0.62%
2,720,730
23.97
27 Feb 26
-0.85
-3.50%
-0.15
-0.62%
2,720,730
Mar 26
22.86
31 Mar 26
-1.10
-4.58%
-1.26
-5.20%
2,754,642
22.86
31 Mar 26
-1.10
-4.58%
-1.26
-5.20%
2,754,642
Apr 26
23.08
30 Apr 26
+ 0.21
+ 0.87%
-1.05
-4.33%
2,780,690
23.08
30 Apr 26
+ 0.21
+ 0.87%
-1.05
-4.33%
2,780,690
May 26
22.38
29 May 26
-0.70
-2.90%
-1.75
-7.23%
2,863,540
22.38
29 May 26
-0.70
-2.90%
-1.75
-7.23%
2,863,540
Jun 26
21.09
29 Jun 26
-1.28
-5.33%
-3.03
-12.56%
2,888,453
21.09
29 Jun 26
-1.28
-5.33%
-3.03
-12.56%
2,888,453
Jul 26
22.39
31 Jul 26
+ 1.30
+ 5.37%
-1.74
-7.19%
2,901,845
22.39
31 Jul 26
+ 1.30
+ 5.37%
-1.74
-7.19%
2,901,845
Aug 26
22.00
26 Aug 26
-0.38
-1.58%
-2.12
-8.77%
2,912,087
22.00
26 Aug 26
-0.38
-1.58%
-2.12
-8.77%
2,912,087
Sep 26
21.37
30 Sep 26
-0.63
-2.63%
-2.75
-11.40%
2,923,380
21.37
30 Sep 26
-0.63
-2.63%
-2.75
-11.40%
2,923,380
Oct 26
20.28
21 Oct 26
-1.09
-4.50%
-3.84
-15.90%
2,958,721
20.28
21 Oct 26
-1.09
-4.50%
-3.84
-15.90%
2,958,721
Franklin Templeton FTSE China UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
22.22 ( 31 Dec 19 )
28.17 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.95 )
Cum % Mvmt ( + 26.80% )
482,821
22.22 ( 31 Dec 19 )
28.17 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.95 )
Cum % Mvmt ( + 26.80% )
482,821
Calendar Year End ( 2021 )
28.17 ( 31 Dec 20 )
22.73 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.45 )
Cum % Mvmt ( -19.34% )
1,009,275
28.17 ( 31 Dec 20 )
22.73 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.45 )
Cum % Mvmt ( -19.34% )
1,009,275
Calendar Year End ( 2022 )
22.73 ( 31 Dec 21 )
19.58 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.14 )
Cum % Mvmt ( -13.83% )
1,351,056
22.73 ( 31 Dec 21 )
19.58 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.14 )
Cum % Mvmt ( -13.83% )
1,351,056
Calendar Year End ( 2023 )
19.58 ( 30 Dec 22 )
16.16 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.42 )
Cum % Mvmt ( -17.46% )
1,203,770
19.58 ( 30 Dec 22 )
16.16 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.42 )
Cum % Mvmt ( -17.46% )
1,203,770
Calendar Year End ( 2024 )
16.16 ( 29 Dec 23 )
19.58 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.41 )
Cum % Mvmt ( + 21.12% )
3,165,737
16.16 ( 29 Dec 23 )
19.58 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.41 )
Cum % Mvmt ( + 21.12% )
3,165,737
Calendar Year End ( 2025 )
19.58 ( 31 Dec 24 )
24.12 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.55 )
Cum % Mvmt ( + 23.22% )
8,821,658
19.58 ( 31 Dec 24 )
24.12 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.55 )
Cum % Mvmt ( + 23.22% )
8,821,658
Calendar Year End ( 0 )
24.12 ( 31 Dec 25 )
20.28 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.84 )
Cum % Mvmt ( -15.90% )
2,958,721
24.12 ( 31 Dec 25 )
20.28 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.84 )
Cum % Mvmt ( -15.90% )
2,958,721
Jan 20
20.75
31 Jan 20
-1.47
-6.63%
-1.47
-6.63%
7,801
20.75
31 Jan 20
-1.47
-6.63%
-1.47
-6.63%
7,801
Feb 20
21.81
28 Feb 20
+1.06
+ 4.78%
-0.41
-1.85%
10,456
21.81
28 Feb 20
+1.06
+ 4.78%
-0.41
-1.85%
10,456
Mar 20
21.36
31 Mar 20
-0.44
-2.00%
-0.85
-3.85%
8,619
21.36
31 Mar 20
-0.44
-2.00%
-0.85
-3.85%
8,619
Apr 20
22.42
30 Apr 20
+1.06
+ 4.76%
+ 0.20
+0.91%
21,272
22.42
30 Apr 20
+1.06
+ 4.76%
+ 0.20
+0.91%
21,272
May 20
22.58
29 May 20
+0.15
+ 0.69%
+ 0.36
+1.60%
25,729
22.58
29 May 20
+0.15
+ 0.69%
+ 0.36
+1.60%
25,729
Jun 20
24.64
30 Jun 20
+2.06
+ 9.29%
+ 2.42
+10.89%
74,127
24.64
30 Jun 20
+2.06
+ 9.29%
+ 2.42
+10.89%
74,127
Jul 20
25.26
31 Jul 20
+0.62
+ 2.80%
+ 3.04
+13.69%
72,186
25.26
31 Jul 20
+0.62
+ 2.80%
+ 3.04
+13.69%
72,186
Aug 20
26.84
28 Aug 20
+1.58
+ 7.10%
+ 4.62
+20.79%
27,405
26.84
28 Aug 20
+1.58
+ 7.10%
+ 4.62
+20.79%
27,405
Sep 20
26.73
30 Sep 20
-0.11
-0.52%
+ 4.51
+20.27%
32,323
26.73
30 Sep 20
-0.11
-0.52%
+ 4.51
+20.27%
32,323
Oct 20
28.01
30 Oct 20
+1.29
+ 5.79%
+ 5.79
+26.07%
37,239
28.01
30 Oct 20
+1.29
+ 5.79%
+ 5.79
+26.07%
37,239
Nov 20
28.07
30 Nov 20
+0.05
+ 0.24%
+ 5.85
+26.31%
101,338
28.07
30 Nov 20
+0.05
+ 0.24%
+ 5.85
+26.31%
101,338
Dec 20
28.17
31 Dec 20
+0.11
+ 0.50%
+ 5.95
+26.80%
64,326
28.17
31 Dec 20
+0.11
+ 0.50%
+ 5.95
+26.80%
64,326
Jan 21
30.13
29 Jan 21
+1.96
+ 6.95%
+ 1.96
+6.95%
58,124
30.13
29 Jan 21
+1.96
+ 6.95%
+ 1.96
+6.95%
58,124
Feb 21
29.46
26 Feb 21
-0.67
-2.39%
+ 1.28
+4.56%
89,017
29.46
26 Feb 21
-0.67
-2.39%
+ 1.28
+4.56%
89,017
Mar 21
27.83
31 Mar 21
-1.63
-5.78%
-0.34
-1.22%
120,768
27.83
31 Mar 21
-1.63
-5.78%
-0.34
-1.22%
120,768
Apr 21
28.02
30 Apr 21
+0.19
+ 0.68%
-0.15
-0.53%
108,440
28.02
30 Apr 21
+0.19
+ 0.68%
-0.15
-0.53%
108,440
May 21
27.26
28 May 21
-0.76
-2.72%
-0.91
-3.25%
96,137
27.26
28 May 21
-0.76
-2.72%
-0.91
-3.25%
96,137
Jun 21
28.24
30 Jun 21
+0.98
+ 3.48%
+ 0.07
+0.23%
73,883
28.24
30 Jun 21
+0.98
+ 3.48%
+ 0.07
+0.23%
73,883
Jul 21
24.42
30 Jul 21
-3.82
-13.58%
-3.76
-13.35%
90,511
24.42
30 Jul 21
-3.82
-13.58%
-3.76
-13.35%
90,511
Aug 21
24.42
31 Aug 21
+0.00
+ 0.01%
-3.76
-13.34%
86,466
24.42
31 Aug 21
+0.00
+ 0.01%
-3.76
-13.34%
86,466
Sep 21
23.98
30 Sep 21
-0.44
-1.56%
-4.20
-14.90%
87,521
23.98
30 Sep 21
-0.44
-1.56%
-4.20
-14.90%
87,521
Oct 21
24.11
29 Oct 21
+0.13
+ 0.48%
-4.06
-14.42%
91,642
24.11
29 Oct 21
+0.13
+ 0.48%
-4.06
-14.42%
91,642
Nov 21
23.59
30 Nov 21
-0.52
-1.85%
-4.58
-16.26%
39,458
23.59
30 Nov 21
-0.52
-1.85%
-4.58
-16.26%
39,458
Dec 21
22.73
31 Dec 21
-0.87
-3.08%
-5.45
-19.34%
67,308
22.73
31 Dec 21
-0.87
-3.08%
-5.45
-19.34%
67,308
Jan 22
22.32
31 Jan 22
-0.40
-1.77%
-0.40
-1.77%
159,353
22.32
31 Jan 22
-0.40
-1.77%
-0.40
-1.77%
159,353
Feb 22
21.41
28 Feb 22
-0.91
-4.00%
-1.31
-5.78%
103,440
21.41
28 Feb 22
-0.91
-4.00%
-1.31
-5.78%
103,440
Mar 22
19.72
31 Mar 22
-1.69
-7.44%
-3.00
-13.21%
132,639
19.72
31 Mar 22
-1.69
-7.44%
-3.00
-13.21%
132,639
Apr 22
19.60
29 Apr 22
-0.12
-0.52%
-3.12
-13.74%
123,157
19.60
29 Apr 22
-0.12
-0.52%
-3.12
-13.74%
123,157
May 22
19.93
31 May 22
+0.32
+ 1.43%
-2.80
-12.31%
111,484
19.93
31 May 22
+0.32
+ 1.43%
-2.80
-12.31%
111,484
Jun 22
22.02
30 Jun 22
+2.10
+ 9.23%
-0.70
-3.08%
112,429
22.02
30 Jun 22
+2.10
+ 9.23%
-0.70
-3.08%
112,429
Jul 22
19.85
29 Jul 22
-2.18
-9.58%
-2.88
-12.66%
100,234
19.85
29 Jul 22
-2.18
-9.58%
-2.88
-12.66%
100,234
Aug 22
20.73
31 Aug 22
+0.88
+ 3.86%
-2.00
-8.80%
78,915
20.73
31 Aug 22
+0.88
+ 3.86%
-2.00
-8.80%
78,915
Sep 22
18.74
30 Sep 22
-1.99
-8.73%
-3.99
-17.54%
46,134
18.74
30 Sep 22
-1.99
-8.73%
-3.99
-17.54%
46,134
Oct 22
15.26
31 Oct 22
-3.48
-15.30%
-7.46
-32.84%
165,595
15.26
31 Oct 22
-3.48
-15.30%
-7.46
-32.84%
165,595
Nov 22
19.03
30 Nov 22
+3.77
+ 16.59%
-3.69
-16.25%
125,181
19.03
30 Nov 22
+3.77
+ 16.59%
-3.69
-16.25%
125,181
Dec 22
19.58
30 Dec 22
+0.55
+ 2.42%
-3.14
-13.83%
92,495
19.58
30 Dec 22
+0.55
+ 2.42%
-3.14
-13.83%
92,495
Jan 23
21.41
31 Jan 23
+1.82
+ 9.32%
+ 1.82
+9.32%
318,276
21.41
31 Jan 23
+1.82
+ 9.32%
+ 1.82
+9.32%
318,276
Feb 23
19.55
28 Feb 23
-1.86
-9.49%
-0.03
-0.18%
59,172
19.55
28 Feb 23
-1.86
-9.49%
-0.03
-0.18%
59,172
Mar 23
19.93
31 Mar 23
+0.38
+ 1.96%
+ 0.35
+1.78%
84,143
19.93
31 Mar 23
+0.38
+ 1.96%
+ 0.35
+1.78%
84,143
Apr 23
18.64
28 Apr 23
-1.29
-6.59%
-0.94
-4.82%
27,784
18.64
28 Apr 23
-1.29
-6.59%
-0.94
-4.82%
27,784
May 23
17.00
31 May 23
-1.64
-8.39%
-2.58
-13.20%
90,633
17.00
31 May 23
-1.64
-8.39%
-2.58
-13.20%
90,633
Jun 23
17.59
30 Jun 23
+0.60
+ 3.06%
-1.99
-10.14%
90,848
17.59
30 Jun 23
+0.60
+ 3.06%
-1.99
-10.14%
90,848
Jul 23
19.17
31 Jul 23
+1.58
+ 8.04%
-0.41
-2.10%
110,817
19.17
31 Jul 23
+1.58
+ 8.04%
-0.41
-2.10%
110,817
Aug 23
17.58
31 Aug 23
-1.59
-8.11%
-2.00
-10.21%
132,582
17.58
31 Aug 23
-1.59
-8.11%
-2.00
-10.21%
132,582
Sep 23
17.60
29 Sep 23
+0.02
+ 0.09%
-1.98
-10.12%
130,006
17.60
29 Sep 23
+0.02
+ 0.09%
-1.98
-10.12%
130,006
Oct 23
16.87
31 Oct 23
-0.73
-3.75%
-2.72
-13.87%
80,247
16.87
31 Oct 23
-0.73
-3.75%
-2.72
-13.87%
80,247
Nov 23
16.70
30 Nov 23
-0.17
-0.85%
-2.88
-14.72%
31,941
16.70
30 Nov 23
-0.17
-0.85%
-2.88
-14.72%
31,941
Dec 23
16.16
29 Dec 23
-0.54
-2.74%
-3.42
-17.46%
47,321
16.16
29 Dec 23
-0.54
-2.74%
-3.42
-17.46%
47,321
Jan 24
14.77
31 Jan 24
-1.40
-8.64%
-1.40
-8.64%
179,623
14.77
31 Jan 24
-1.40
-8.64%
-1.40
-8.64%
179,623
Feb 24
15.78
29 Feb 24
+1.02
+ 6.30%
-0.38
-2.33%
253,798
15.78
29 Feb 24
+1.02
+ 6.30%
-0.38
-2.33%
253,798
Mar 24
16.08
28 Mar 24
+0.30
+ 1.83%
-0.08
-0.50%
143,827
16.08
28 Mar 24
+0.30
+ 1.83%
-0.08
-0.50%
143,827
Apr 24
17.17
30 Apr 24
+1.09
+ 6.73%
+ 1.01
+6.22%
142,247
17.17
30 Apr 24
+1.09
+ 6.73%
+ 1.01
+6.22%
142,247
May 24
17.39
31 May 24
+0.22
+ 1.37%
+ 1.23
+7.59%
456,244
17.39
31 May 24
+0.22
+ 1.37%
+ 1.23
+7.59%
456,244
Jun 24
17.05
28 Jun 24
-0.34
-2.09%
+ 0.89
+5.50%
168,159
17.05
28 Jun 24
-0.34
-2.09%
+ 0.89
+5.50%
168,159
Jul 24
16.53
31 Jul 24
-0.52
-3.21%
+ 0.37
+2.30%
213,621
16.53
31 Jul 24
-0.52
-3.21%
+ 0.37
+2.30%
213,621
Aug 24
16.13
30 Aug 24
-0.41
-2.52%
-0.04
-0.23%
99,499
16.13
30 Aug 24
-0.41
-2.52%
-0.04
-0.23%
99,499
Sep 24
19.62
30 Sep 24
+3.50
+ 21.62%
+ 3.46
+21.40%
374,924
19.62
30 Sep 24
+3.50
+ 21.62%
+ 3.46
+21.40%
374,924
Oct 24
19.49
31 Oct 24
-0.13
-0.78%
+ 3.33
+20.62%
604,508
19.49
31 Oct 24
-0.13
-0.78%
+ 3.33
+20.62%
604,508
Nov 24
19.11
29 Nov 24
-0.38
-2.37%
+ 2.95
+18.25%
302,507
19.11
29 Nov 24
-0.38
-2.37%
+ 2.95
+18.25%
302,507
Dec 24
19.58
31 Dec 24
+0.46
+ 2.87%
+ 3.41
+21.12%
226,780
19.58
31 Dec 24
+0.46
+ 2.87%
+ 3.41
+21.12%
226,780
Jan 25
20.58
31 Jan 25
+1.01
+ 5.15%
+ 1.01
+5.15%
3,165,058
20.58
31 Jan 25
+1.01
+ 5.15%
+ 1.01
+5.15%
3,165,058
Feb 25
22.14
28 Feb 25
+1.55
+ 7.93%
+ 2.56
+13.08%
688,533
22.14
28 Feb 25
+1.55
+ 7.93%
+ 2.56
+13.08%
688,533
Mar 25
21.85
31 Mar 25
-0.28
-1.46%
+ 2.27
+11.62%
479,030
21.85
31 Mar 25
-0.28
-1.46%
+ 2.27
+11.62%
479,030
Apr 25
20.10
30 Apr 25
-1.75
-8.94%
+ 0.52
+2.68%
633,941
20.10
30 Apr 25
-1.75
-8.94%
+ 0.52
+2.68%
633,941
May 25
20.47
30 May 25
+0.37
+ 1.90%
+ 0.90
+4.58%
366,964
20.47
30 May 25
+0.37
+ 1.90%
+ 0.90
+4.58%
366,964
Jun 25
21.15
30 Jun 25
+0.67
+ 3.44%
+ 1.57
+8.02%
255,104
21.15
30 Jun 25
+0.67
+ 3.44%
+ 1.57
+8.02%
255,104
Jul 25
23.00
31 Jul 25
+1.85
+ 9.48%
+ 3.42
+17.50%
700,391
23.00
31 Jul 25
+1.85
+ 9.48%
+ 3.42
+17.50%
700,391
Aug 25
23.98
29 Aug 25
+0.98
+ 5.02%
+ 4.41
+22.52%
543,908
23.98
29 Aug 25
+0.98
+ 5.02%
+ 4.41
+22.52%
543,908
Sep 25
25.93
30 Sep 25
+1.95
+ 9.97%
+ 6.36
+32.49%
470,668
25.93
30 Sep 25
+1.95
+ 9.97%
+ 6.36
+32.49%
470,668
Oct 25
25.71
31 Oct 25
-0.22
-1.14%
+ 6.14
+31.35%
860,210
25.71
31 Oct 25
-0.22
-1.14%
+ 6.14
+31.35%
860,210
Nov 25
24.93
28 Nov 25
-0.78
-3.97%
+ 5.36
+27.38%
358,340
24.93
28 Nov 25
-0.78
-3.97%
+ 5.36
+27.38%
358,340
Dec 25
24.12
31 Dec 25
-0.81
-4.16%
+ 4.55
+23.22%
321,506
24.12
31 Dec 25
-0.81
-4.16%
+ 4.55
+23.22%
321,506
Jan 26
24.82
30 Jan 26
+0.69
+ 2.88%
+ 0.69
+2.88%
700,232
24.82
30 Jan 26
+0.69
+ 2.88%
+ 0.69
+2.88%
700,232
Feb 26
23.97
27 Feb 26
-0.85
-3.50%
-0.15
-0.62%
2,720,730
23.97
27 Feb 26
-0.85
-3.50%
-0.15
-0.62%
2,720,730
Mar 26
22.86
31 Mar 26
-1.10
-4.58%
-1.26
-5.20%
2,754,642
22.86
31 Mar 26
-1.10
-4.58%
-1.26
-5.20%
2,754,642
Apr 26
23.08
30 Apr 26
+0.21
+ 0.87%
-1.05
-4.33%
2,780,690
23.08
30 Apr 26
+0.21
+ 0.87%
-1.05
-4.33%
2,780,690
May 26
22.38
29 May 26
-0.70
-2.90%
-1.75
-7.23%
2,863,540
22.38
29 May 26
-0.70
-2.90%
-1.75
-7.23%
2,863,540
Jun 26
21.09
29 Jun 26
-1.28
-5.33%
-3.03
-12.56%
2,888,453
21.09
29 Jun 26
-1.28
-5.33%
-3.03
-12.56%
2,888,453
Jul 26
22.39
31 Jul 26
+1.30
+ 5.37%
-1.74
-7.19%
2,901,845
22.39
31 Jul 26
+1.30
+ 5.37%
-1.74
-7.19%
2,901,845
Aug 26
22.00
26 Aug 26
-0.38
-1.58%
-2.12
-8.77%
2,912,087
22.00
26 Aug 26
-0.38
-1.58%
-2.12
-8.77%
2,912,087
Sep 26
21.37
30 Sep 26
-0.63
-2.63%
-2.75
-11.40%
2,923,380
21.37
30 Sep 26
-0.63
-2.63%
-2.75
-11.40%
2,923,380
Oct 26
20.28
21 Oct 26
-1.09
-4.50%
-3.84
-15.90%
2,958,721
20.28
21 Oct 26
-1.09
-4.50%
-3.84
-15.90%
2,958,721