FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
100.85 ( 31 Dec 19 )
101.97 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.12 )
Cum % Mvmt ( + 1.11% )
Volume : 203,174
100.85 ( 31 Dec 19 )
101.97 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.12 )
Cum % Mvmt ( + 1.11% )
Volume : 203,174
Calendar Year End ( 2021 )
101.97 ( 31 Dec 20 )
101.95 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.02 )
Cum % Mvmt ( -0.02% )
Volume : 179,995
101.97 ( 31 Dec 20 )
101.95 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.02 )
Cum % Mvmt ( -0.02% )
Volume : 179,995
Calendar Year End ( 2022 )
101.95 ( 30 Dec 21 )
102.54 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.59 )
Cum % Mvmt ( + 0.58% )
Volume : 136,832
101.95 ( 30 Dec 21 )
102.54 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.59 )
Cum % Mvmt ( + 0.58% )
Volume : 136,832
Calendar Year End ( 2023 )
102.54 ( 30 Dec 22 )
107.68 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.13 )
Cum % Mvmt ( + 5.01% )
Volume : 722,347
102.54 ( 30 Dec 22 )
107.68 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.13 )
Cum % Mvmt ( + 5.01% )
Volume : 722,347
Calendar Year End ( 2024 )
107.68 ( 29 Dec 23 )
113.15 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.48 )
Cum % Mvmt ( + 5.09% )
Volume : 680,560
107.68 ( 29 Dec 23 )
113.15 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.48 )
Cum % Mvmt ( + 5.09% )
Volume : 680,560
Calendar Year End ( 2025 )
113.15 ( 31 Dec 24 )
118.88 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.72 )
Cum % Mvmt ( + 5.06% )
Volume : 1,241,382
113.15 ( 31 Dec 24 )
118.88 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.72 )
Cum % Mvmt ( + 5.06% )
Volume : 1,241,382
Calendar Year End ( 0 )
118.88 ( 31 Dec 25 )
122.07 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.19 )
Cum % Mvmt ( + 2.68% )
Volume : 205,349
118.88 ( 31 Dec 25 )
122.07 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.19 )
Cum % Mvmt ( + 2.68% )
Volume : 205,349
Jan 20
101.02
31 Jan 20
+ 0.17
+ 0.17%
+ 0.17
+ 0.17%
15,510
101.02
31 Jan 20
+ 0.17
+ 0.17%
+ 0.17
+ 0.17%
15,510
Feb 20
101.15
28 Feb 20
+ 0.13
+ 0.13%
+ 0.30
+ 0.29%
21,953
101.15
28 Feb 20
+ 0.13
+ 0.13%
+ 0.30
+ 0.29%
21,953
Mar 20
100.21
31 Mar 20
-0.93
-0.93%
-0.64
-0.63%
17,238
100.21
31 Mar 20
-0.93
-0.93%
-0.64
-0.63%
17,238
Apr 20
100.64
30 Apr 20
+ 0.43
+ 0.43%
-0.21
-0.20%
29,264
100.64
30 Apr 20
+ 0.43
+ 0.43%
-0.21
-0.20%
29,264
May 20
100.99
29 May 20
+ 0.35
+ 0.34%
+ 0.14
+ 0.14%
21,788
100.99
29 May 20
+ 0.35
+ 0.34%
+ 0.14
+ 0.14%
21,788
Jun 20
101.31
30 Jun 20
+ 0.32
+ 0.31%
+ 0.46
+ 0.45%
12,324
101.31
30 Jun 20
+ 0.32
+ 0.31%
+ 0.46
+ 0.45%
12,324
Jul 20
101.51
31 Jul 20
+ 0.21
+ 0.21%
+ 0.66
+ 0.66%
4,780
101.51
31 Jul 20
+ 0.21
+ 0.21%
+ 0.66
+ 0.66%
4,780
Aug 20
101.61
28 Aug 20
+ 0.10
+ 0.10%
+ 0.76
+ 0.76%
15,458
101.61
28 Aug 20
+ 0.10
+ 0.10%
+ 0.76
+ 0.76%
15,458
Sep 20
101.68
30 Sep 20
+ 0.07
+ 0.07%
+ 0.83
+ 0.83%
19,688
101.68
30 Sep 20
+ 0.07
+ 0.07%
+ 0.83
+ 0.83%
19,688
Oct 20
101.80
30 Oct 20
+ 0.12
+ 0.12%
+ 0.95
+ 0.94%
4,040
101.80
30 Oct 20
+ 0.12
+ 0.12%
+ 0.95
+ 0.94%
4,040
Nov 20
101.90
30 Nov 20
+ 0.10
+ 0.09%
+ 1.05
+ 1.04%
13,896
101.90
30 Nov 20
+ 0.10
+ 0.09%
+ 1.05
+ 1.04%
13,896
Dec 20
101.97
31 Dec 20
+ 0.07
+ 0.07%
+ 1.12
+ 1.11%
27,235
101.97
31 Dec 20
+ 0.07
+ 0.07%
+ 1.12
+ 1.11%
27,235
Jan 21
101.94
29 Jan 21
-0.03
-0.02%
-0.03
-0.02%
7,765
101.94
29 Jan 21
-0.03
-0.02%
-0.03
-0.02%
7,765
Feb 21
101.94
26 Feb 21
+ 0.00
+ 0.00%
-0.02
-0.02%
6,485
101.94
26 Feb 21
+ 0.00
+ 0.00%
-0.02
-0.02%
6,485
Mar 21
101.93
31 Mar 21
-0.02
-0.02%
-0.04
-0.04%
33,752
101.93
31 Mar 21
-0.02
-0.02%
-0.04
-0.04%
33,752
Apr 21
102.02
30 Apr 21
+ 0.10
+ 0.09%
+ 0.06
+ 0.05%
18,508
102.02
30 Apr 21
+ 0.10
+ 0.09%
+ 0.06
+ 0.05%
18,508
May 21
102.03
28 May 21
+ 0.01
+ 0.01%
+ 0.07
+ 0.06%
8,228
102.03
28 May 21
+ 0.01
+ 0.01%
+ 0.07
+ 0.06%
8,228
Jun 21
102.04
30 Jun 21
+ 0.01
+ 0.01%
+ 0.08
+ 0.08%
32,665
102.04
30 Jun 21
+ 0.01
+ 0.01%
+ 0.08
+ 0.08%
32,665
Jul 21
102.11
30 Jul 21
+ 0.06
+ 0.06%
+ 0.14
+ 0.14%
2,616
102.11
30 Jul 21
+ 0.06
+ 0.06%
+ 0.14
+ 0.14%
2,616
Aug 21
102.11
31 Aug 21
+ 0.01
+ 0.00%
+ 0.15
+ 0.14%
12,672
102.11
31 Aug 21
+ 0.01
+ 0.00%
+ 0.15
+ 0.14%
12,672
Sep 21
102.11
30 Sep 21
0.00
0.00%
+ 0.14
+ 0.14%
21,317
102.11
30 Sep 21
0.00
0.00%
+ 0.14
+ 0.14%
21,317
Oct 21
101.92
29 Oct 21
-0.19
-0.19%
-0.05
-0.05%
23,618
101.92
29 Oct 21
-0.19
-0.19%
-0.05
-0.05%
23,618
Nov 21
101.96
30 Nov 21
+ 0.04
+ 0.04%
0.00
0.00%
1,721
101.96
30 Nov 21
+ 0.04
+ 0.04%
0.00
0.00%
1,721
Dec 21
101.95
30 Dec 21
-0.01
-0.01%
-0.02
-0.02%
10,648
101.95
30 Dec 21
-0.01
-0.01%
-0.02
-0.02%
10,648
Jan 22
101.79
31 Jan 22
-0.16
-0.16%
-0.16
-0.16%
1,494
101.79
31 Jan 22
-0.16
-0.16%
-0.16
-0.16%
1,494
Feb 22
101.66
28 Feb 22
-0.13
-0.13%
-0.29
-0.29%
2,943
101.66
28 Feb 22
-0.13
-0.13%
-0.29
-0.29%
2,943
Mar 22
101.58
31 Mar 22
-0.07
-0.07%
-0.36
-0.36%
3,343
101.58
31 Mar 22
-0.07
-0.07%
-0.36
-0.36%
3,343
Apr 22
101.51
29 Apr 22
-0.07
-0.07%
-0.44
-0.43%
10,631
101.51
29 Apr 22
-0.07
-0.07%
-0.44
-0.43%
10,631
May 22
101.61
31 May 22
+ 0.10
+ 0.09%
-0.34
-0.34%
8,049
101.61
31 May 22
+ 0.10
+ 0.09%
-0.34
-0.34%
8,049
Jun 22
101.46
30 Jun 22
-0.15
-0.14%
-0.49
-0.48%
0
101.46
30 Jun 22
-0.15
-0.14%
-0.49
-0.48%
0
Jul 22
101.72
29 Jul 22
+ 0.26
+ 0.26%
-0.23
-0.22%
2,336
101.72
29 Jul 22
+ 0.26
+ 0.26%
-0.23
-0.22%
2,336
Aug 22
101.60
31 Aug 22
-0.12
-0.12%
-0.35
-0.34%
9,699
101.60
31 Aug 22
-0.12
-0.12%
-0.35
-0.34%
9,699
Sep 22
101.48
30 Sep 22
-0.12
-0.12%
-0.47
-0.46%
19,128
101.48
30 Sep 22
-0.12
-0.12%
-0.47
-0.46%
19,128
Oct 22
101.94
31 Oct 22
+ 0.46
+ 0.45%
-0.01
-0.01%
21,528
101.94
31 Oct 22
+ 0.46
+ 0.45%
-0.01
-0.01%
21,528
Nov 22
102.19
30 Nov 22
+ 0.25
+ 0.25%
+ 0.24
+ 0.23%
22,264
102.19
30 Nov 22
+ 0.25
+ 0.25%
+ 0.24
+ 0.23%
22,264
Dec 22
102.54
30 Dec 22
+ 0.36
+ 0.35%
+ 0.59
+ 0.58%
35,417
102.54
30 Dec 22
+ 0.36
+ 0.35%
+ 0.59
+ 0.58%
35,417
Jan 23
102.89
31 Jan 23
+ 0.35
+ 0.34%
+ 0.35
+ 0.34%
40,785
102.89
31 Jan 23
+ 0.35
+ 0.34%
+ 0.35
+ 0.34%
40,785
Feb 23
103.08
28 Feb 23
+ 0.19
+ 0.18%
+ 0.54
+ 0.52%
52,255
103.08
28 Feb 23
+ 0.19
+ 0.18%
+ 0.54
+ 0.52%
52,255
Mar 23
103.35
31 Mar 23
+ 0.27
+ 0.26%
+ 0.81
+ 0.79%
71,990
103.35
31 Mar 23
+ 0.27
+ 0.26%
+ 0.81
+ 0.79%
71,990
Apr 23
103.72
28 Apr 23
+ 0.38
+ 0.37%
+ 1.18
+ 1.15%
43,782
103.72
28 Apr 23
+ 0.38
+ 0.37%
+ 1.18
+ 1.15%
43,782
May 23
104.00
31 May 23
+ 0.27
+ 0.27%
+ 1.45
+ 1.42%
72,525
104.00
31 May 23
+ 0.27
+ 0.27%
+ 1.45
+ 1.42%
72,525
Jun 23
104.29
30 Jun 23
+ 0.29
+ 0.29%
+ 1.75
+ 1.70%
67,901
104.29
30 Jun 23
+ 0.29
+ 0.29%
+ 1.75
+ 1.70%
67,901
Jul 23
104.78
31 Jul 23
+ 0.49
+ 0.48%
+ 2.23
+ 2.18%
116,287
104.78
31 Jul 23
+ 0.49
+ 0.48%
+ 2.23
+ 2.18%
116,287
Aug 23
105.33
31 Aug 23
+ 0.55
+ 0.54%
+ 2.78
+ 2.72%
44,250
105.33
31 Aug 23
+ 0.55
+ 0.54%
+ 2.78
+ 2.72%
44,250
Sep 23
105.84
29 Sep 23
+ 0.51
+ 0.50%
+ 3.30
+ 3.22%
47,906
105.84
29 Sep 23
+ 0.51
+ 0.50%
+ 3.30
+ 3.22%
47,906
Oct 23
106.35
31 Oct 23
+ 0.51
+ 0.49%
+ 3.81
+ 3.71%
39,156
106.35
31 Oct 23
+ 0.51
+ 0.49%
+ 3.81
+ 3.71%
39,156
Nov 23
106.92
30 Nov 23
+ 0.57
+ 0.55%
+ 4.37
+ 4.26%
51,011
106.92
30 Nov 23
+ 0.57
+ 0.55%
+ 4.37
+ 4.26%
51,011
Dec 23
107.68
29 Dec 23
+ 0.76
+ 0.74%
+ 5.13
+ 5.01%
74,499
107.68
29 Dec 23
+ 0.76
+ 0.74%
+ 5.13
+ 5.01%
74,499
Jan 24
107.98
31 Jan 24
+ 0.31
+ 0.28%
+ 0.31
+ 0.28%
57,103
107.98
31 Jan 24
+ 0.31
+ 0.28%
+ 0.31
+ 0.28%
57,103
Feb 24
108.40
29 Feb 24
+ 0.42
+ 0.39%
+ 0.72
+ 0.67%
37,147
108.40
29 Feb 24
+ 0.42
+ 0.39%
+ 0.72
+ 0.67%
37,147
Mar 24
108.94
28 Mar 24
+ 0.54
+ 0.50%
+ 1.26
+ 1.17%
61,702
108.94
28 Mar 24
+ 0.54
+ 0.50%
+ 1.26
+ 1.17%
61,702
Apr 24
109.28
30 Apr 24
+ 0.34
+ 0.32%
+ 1.61
+ 1.49%
77,392
109.28
30 Apr 24
+ 0.34
+ 0.32%
+ 1.61
+ 1.49%
77,392
May 24
109.73
31 May 24
+ 0.44
+ 0.41%
+ 2.05
+ 1.91%
43,027
109.73
31 May 24
+ 0.44
+ 0.41%
+ 2.05
+ 1.91%
43,027
Jun 24
110.25
28 Jun 24
+ 0.52
+ 0.49%
+ 2.57
+ 2.39%
37,488
110.25
28 Jun 24
+ 0.52
+ 0.49%
+ 2.57
+ 2.39%
37,488
Jul 24
110.89
31 Jul 24
+ 0.64
+ 0.59%
+ 3.21
+ 2.99%
45,012
110.89
31 Jul 24
+ 0.64
+ 0.59%
+ 3.21
+ 2.99%
45,012
Aug 24
111.42
30 Aug 24
+ 0.53
+ 0.49%
+ 3.75
+ 3.48%
52,306
111.42
30 Aug 24
+ 0.53
+ 0.49%
+ 3.75
+ 3.48%
52,306
Sep 24
111.93
30 Sep 24
+ 0.50
+ 0.47%
+ 4.25
+ 3.95%
72,769
111.93
30 Sep 24
+ 0.50
+ 0.47%
+ 4.25
+ 3.95%
72,769
Oct 24
112.26
31 Oct 24
+ 0.34
+ 0.32%
+ 4.59
+ 4.26%
67,750
112.26
31 Oct 24
+ 0.34
+ 0.32%
+ 4.59
+ 4.26%
67,750
Nov 24
112.71
29 Nov 24
+ 0.45
+ 0.42%
+ 5.04
+ 4.68%
57,713
112.71
29 Nov 24
+ 0.45
+ 0.42%
+ 5.04
+ 4.68%
57,713
Dec 24
113.15
31 Dec 24
+ 0.44
+ 0.41%
+ 5.48
+ 5.09%
71,151
113.15
31 Dec 24
+ 0.44
+ 0.41%
+ 5.48
+ 5.09%
71,151
Jan 25
113.72
31 Jan 25
+ 0.57
+ 0.50%
+ 0.57
+ 0.50%
68,643
113.72
31 Jan 25
+ 0.57
+ 0.50%
+ 0.57
+ 0.50%
68,643
Feb 25
114.19
28 Feb 25
+ 0.47
+ 0.41%
+ 1.04
+ 0.91%
77,329
114.19
28 Feb 25
+ 0.47
+ 0.41%
+ 1.04
+ 0.91%
77,329
Mar 25
114.46
31 Mar 25
+ 0.27
+ 0.24%
+ 1.31
+ 1.15%
87,169
114.46
31 Mar 25
+ 0.27
+ 0.24%
+ 1.31
+ 1.15%
87,169
Apr 25
114.99
30 Apr 25
+ 0.53
+ 0.47%
+ 1.84
+ 1.62%
123,292
114.99
30 Apr 25
+ 0.53
+ 0.47%
+ 1.84
+ 1.62%
123,292
May 25
115.39
30 May 25
+ 0.40
+ 0.35%
+ 2.24
+ 1.98%
78,644
115.39
30 May 25
+ 0.40
+ 0.35%
+ 2.24
+ 1.98%
78,644
Jun 25
116.01
30 Jun 25
+ 0.63
+ 0.55%
+ 2.86
+ 2.53%
74,202
116.01
30 Jun 25
+ 0.63
+ 0.55%
+ 2.86
+ 2.53%
74,202
Jul 25
116.57
31 Jul 25
+ 0.55
+ 0.49%
+ 3.41
+ 3.01%
122,227
116.57
31 Jul 25
+ 0.55
+ 0.49%
+ 3.41
+ 3.01%
122,227
Aug 25
116.89
29 Aug 25
+ 0.33
+ 0.29%
+ 3.74
+ 3.30%
81,094
116.89
29 Aug 25
+ 0.33
+ 0.29%
+ 3.74
+ 3.30%
81,094
Sep 25
117.36
30 Sep 25
+ 0.47
+ 0.42%
+ 4.21
+ 3.72%
135,752
117.36
30 Sep 25
+ 0.47
+ 0.42%
+ 4.21
+ 3.72%
135,752
Oct 25
117.91
31 Oct 25
+ 0.55
+ 0.49%
+ 4.76
+ 4.20%
143,302
117.91
31 Oct 25
+ 0.55
+ 0.49%
+ 4.76
+ 4.20%
143,302
Nov 25
118.32
28 Nov 25
+ 0.41
+ 0.36%
+ 5.17
+ 4.56%
116,650
118.32
28 Nov 25
+ 0.41
+ 0.36%
+ 5.17
+ 4.56%
116,650
Dec 25
118.88
31 Dec 25
+ 0.56
+ 0.49%
+ 5.72
+ 5.06%
145,150
118.88
31 Dec 25
+ 0.56
+ 0.49%
+ 5.72
+ 5.06%
145,150
Jan 26
119.17
30 Jan 26
+ 0.29
+ 0.24%
+ 0.29
+ 0.24%
160,010
119.17
30 Jan 26
+ 0.29
+ 0.24%
+ 0.29
+ 0.24%
160,010
Feb 26
119.58
27 Feb 26
+ 0.42
+ 0.35%
+ 0.71
+ 0.59%
163,719
119.58
27 Feb 26
+ 0.42
+ 0.35%
+ 0.71
+ 0.59%
163,719
Mar 26
119.31
31 Mar 26
-0.28
-0.24%
+ 0.43
+ 0.36%
178,760
119.31
31 Mar 26
-0.28
-0.24%
+ 0.43
+ 0.36%
178,760
Apr 26
119.86
30 Apr 26
+ 0.55
+ 0.46%
+ 0.98
+ 0.82%
180,932
119.86
30 Apr 26
+ 0.55
+ 0.46%
+ 0.98
+ 0.82%
180,932
May 26
120.53
29 May 26
+ 0.67
+ 0.56%
+ 1.65
+ 1.38%
183,348
120.53
29 May 26
+ 0.67
+ 0.56%
+ 1.65
+ 1.38%
183,348
Jun 26
120.95
30 Jun 26
+ 0.42
+ 0.36%
+ 2.07
+ 1.74%
187,011
120.95
30 Jun 26
+ 0.42
+ 0.36%
+ 2.07
+ 1.74%
187,011
Jul 26
121.27
31 Jul 26
+ 0.32
+ 0.27%
+ 2.39
+ 2.01%
188,904
121.27
31 Jul 26
+ 0.32
+ 0.27%
+ 2.39
+ 2.01%
188,904
Aug 26
121.68
26 Aug 26
+ 0.41
+ 0.34%
+ 2.80
+ 2.36%
191,959
121.68
26 Aug 26
+ 0.41
+ 0.34%
+ 2.80
+ 2.36%
191,959
Sep 26
121.79
30 Sep 26
+ 0.11
+ 0.09%
+ 2.91
+ 2.44%
200,570
121.79
30 Sep 26
+ 0.11
+ 0.09%
+ 2.91
+ 2.44%
200,570
Oct 26
122.07
21 Oct 26
+ 0.28
+ 0.24%
+ 3.19
+ 2.68%
205,349
122.07
21 Oct 26
+ 0.28
+ 0.24%
+ 3.19
+ 2.68%
205,349
JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
100.85 ( 31 Dec 19 )
101.97 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.12 )
Cum % Mvmt ( + 1.11% )
203,174
100.85 ( 31 Dec 19 )
101.97 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.12 )
Cum % Mvmt ( + 1.11% )
203,174
Calendar Year End ( 2021 )
101.97 ( 31 Dec 20 )
101.95 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.02 )
Cum % Mvmt ( -0.02% )
179,995
101.97 ( 31 Dec 20 )
101.95 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.02 )
Cum % Mvmt ( -0.02% )
179,995
Calendar Year End ( 2022 )
101.95 ( 30 Dec 21 )
102.54 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.59 )
Cum % Mvmt ( + 0.58% )
136,832
101.95 ( 30 Dec 21 )
102.54 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.59 )
Cum % Mvmt ( + 0.58% )
136,832
Calendar Year End ( 2023 )
102.54 ( 30 Dec 22 )
107.68 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.13 )
Cum % Mvmt ( + 5.01% )
722,347
102.54 ( 30 Dec 22 )
107.68 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.13 )
Cum % Mvmt ( + 5.01% )
722,347
Calendar Year End ( 2024 )
107.68 ( 29 Dec 23 )
113.15 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.48 )
Cum % Mvmt ( + 5.09% )
680,560
107.68 ( 29 Dec 23 )
113.15 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.48 )
Cum % Mvmt ( + 5.09% )
680,560
Calendar Year End ( 2025 )
113.15 ( 31 Dec 24 )
118.88 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.72 )
Cum % Mvmt ( + 5.06% )
1,241,382
113.15 ( 31 Dec 24 )
118.88 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.72 )
Cum % Mvmt ( + 5.06% )
1,241,382
Calendar Year End ( 0 )
118.88 ( 31 Dec 25 )
122.07 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.19 )
Cum % Mvmt ( + 2.68% )
205,349
118.88 ( 31 Dec 25 )
122.07 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.19 )
Cum % Mvmt ( + 2.68% )
205,349
Jan 20
101.02
31 Jan 20
+0.17
+ 0.17%
+ 0.17
+0.17%
15,510
101.02
31 Jan 20
+0.17
+ 0.17%
+ 0.17
+0.17%
15,510
Feb 20
101.15
28 Feb 20
+0.13
+ 0.13%
+ 0.30
+0.29%
21,953
101.15
28 Feb 20
+0.13
+ 0.13%
+ 0.30
+0.29%
21,953
Mar 20
100.21
31 Mar 20
-0.93
-0.93%
-0.64
-0.63%
17,238
100.21
31 Mar 20
-0.93
-0.93%
-0.64
-0.63%
17,238
Apr 20
100.64
30 Apr 20
+0.43
+ 0.43%
-0.21
-0.20%
29,264
100.64
30 Apr 20
+0.43
+ 0.43%
-0.21
-0.20%
29,264
May 20
100.99
29 May 20
+0.35
+ 0.34%
+ 0.14
+0.14%
21,788
100.99
29 May 20
+0.35
+ 0.34%
+ 0.14
+0.14%
21,788
Jun 20
101.31
30 Jun 20
+0.32
+ 0.31%
+ 0.46
+0.45%
12,324
101.31
30 Jun 20
+0.32
+ 0.31%
+ 0.46
+0.45%
12,324
Jul 20
101.51
31 Jul 20
+0.21
+ 0.21%
+ 0.66
+0.66%
4,780
101.51
31 Jul 20
+0.21
+ 0.21%
+ 0.66
+0.66%
4,780
Aug 20
101.61
28 Aug 20
+0.10
+ 0.10%
+ 0.76
+0.76%
15,458
101.61
28 Aug 20
+0.10
+ 0.10%
+ 0.76
+0.76%
15,458
Sep 20
101.68
30 Sep 20
+0.07
+ 0.07%
+ 0.83
+0.83%
19,688
101.68
30 Sep 20
+0.07
+ 0.07%
+ 0.83
+0.83%
19,688
Oct 20
101.80
30 Oct 20
+0.12
+ 0.12%
+ 0.95
+0.94%
4,040
101.80
30 Oct 20
+0.12
+ 0.12%
+ 0.95
+0.94%
4,040
Nov 20
101.90
30 Nov 20
+0.10
+ 0.09%
+ 1.05
+1.04%
13,896
101.90
30 Nov 20
+0.10
+ 0.09%
+ 1.05
+1.04%
13,896
Dec 20
101.97
31 Dec 20
+0.07
+ 0.07%
+ 1.12
+1.11%
27,235
101.97
31 Dec 20
+0.07
+ 0.07%
+ 1.12
+1.11%
27,235
Jan 21
101.94
29 Jan 21
-0.03
-0.02%
-0.03
-0.02%
7,765
101.94
29 Jan 21
-0.03
-0.02%
-0.03
-0.02%
7,765
Feb 21
101.94
26 Feb 21
+0.00
+ 0.00%
-0.02
-0.02%
6,485
101.94
26 Feb 21
+0.00
+ 0.00%
-0.02
-0.02%
6,485
Mar 21
101.93
31 Mar 21
-0.02
-0.02%
-0.04
-0.04%
33,752
101.93
31 Mar 21
-0.02
-0.02%
-0.04
-0.04%
33,752
Apr 21
102.02
30 Apr 21
+0.10
+ 0.09%
+ 0.06
+0.05%
18,508
102.02
30 Apr 21
+0.10
+ 0.09%
+ 0.06
+0.05%
18,508
May 21
102.03
28 May 21
+0.01
+ 0.01%
+ 0.07
+0.06%
8,228
102.03
28 May 21
+0.01
+ 0.01%
+ 0.07
+0.06%
8,228
Jun 21
102.04
30 Jun 21
+0.01
+ 0.01%
+ 0.08
+0.08%
32,665
102.04
30 Jun 21
+0.01
+ 0.01%
+ 0.08
+0.08%
32,665
Jul 21
102.11
30 Jul 21
+0.06
+ 0.06%
+ 0.14
+0.14%
2,616
102.11
30 Jul 21
+0.06
+ 0.06%
+ 0.14
+0.14%
2,616
Aug 21
102.11
31 Aug 21
+0.01
+ 0.00%
+ 0.15
+0.14%
12,672
102.11
31 Aug 21
+0.01
+ 0.00%
+ 0.15
+0.14%
12,672
Sep 21
102.11
30 Sep 21
0.00
0.00%
+ 0.14
+0.14%
21,317
102.11
30 Sep 21
0.00
0.00%
+ 0.14
+0.14%
21,317
Oct 21
101.92
29 Oct 21
-0.19
-0.19%
-0.05
-0.05%
23,618
101.92
29 Oct 21
-0.19
-0.19%
-0.05
-0.05%
23,618
Nov 21
101.96
30 Nov 21
+0.04
+ 0.04%
0.00
0.00%
1,721
101.96
30 Nov 21
+0.04
+ 0.04%
0.00
0.00%
1,721
Dec 21
101.95
30 Dec 21
-0.01
-0.01%
-0.02
-0.02%
10,648
101.95
30 Dec 21
-0.01
-0.01%
-0.02
-0.02%
10,648
Jan 22
101.79
31 Jan 22
-0.16
-0.16%
-0.16
-0.16%
1,494
101.79
31 Jan 22
-0.16
-0.16%
-0.16
-0.16%
1,494
Feb 22
101.66
28 Feb 22
-0.13
-0.13%
-0.29
-0.29%
2,943
101.66
28 Feb 22
-0.13
-0.13%
-0.29
-0.29%
2,943
Mar 22
101.58
31 Mar 22
-0.07
-0.07%
-0.36
-0.36%
3,343
101.58
31 Mar 22
-0.07
-0.07%
-0.36
-0.36%
3,343
Apr 22
101.51
29 Apr 22
-0.07
-0.07%
-0.44
-0.43%
10,631
101.51
29 Apr 22
-0.07
-0.07%
-0.44
-0.43%
10,631
May 22
101.61
31 May 22
+0.10
+ 0.09%
-0.34
-0.34%
8,049
101.61
31 May 22
+0.10
+ 0.09%
-0.34
-0.34%
8,049
Jun 22
101.46
30 Jun 22
-0.15
-0.14%
-0.49
-0.48%
0
101.46
30 Jun 22
-0.15
-0.14%
-0.49
-0.48%
0
Jul 22
101.72
29 Jul 22
+0.26
+ 0.26%
-0.23
-0.22%
2,336
101.72
29 Jul 22
+0.26
+ 0.26%
-0.23
-0.22%
2,336
Aug 22
101.60
31 Aug 22
-0.12
-0.12%
-0.35
-0.34%
9,699
101.60
31 Aug 22
-0.12
-0.12%
-0.35
-0.34%
9,699
Sep 22
101.48
30 Sep 22
-0.12
-0.12%
-0.47
-0.46%
19,128
101.48
30 Sep 22
-0.12
-0.12%
-0.47
-0.46%
19,128
Oct 22
101.94
31 Oct 22
+0.46
+ 0.45%
-0.01
-0.01%
21,528
101.94
31 Oct 22
+0.46
+ 0.45%
-0.01
-0.01%
21,528
Nov 22
102.19
30 Nov 22
+0.25
+ 0.25%
+ 0.24
+0.23%
22,264
102.19
30 Nov 22
+0.25
+ 0.25%
+ 0.24
+0.23%
22,264
Dec 22
102.54
30 Dec 22
+0.36
+ 0.35%
+ 0.59
+0.58%
35,417
102.54
30 Dec 22
+0.36
+ 0.35%
+ 0.59
+0.58%
35,417
Jan 23
102.89
31 Jan 23
+0.35
+ 0.34%
+ 0.35
+0.34%
40,785
102.89
31 Jan 23
+0.35
+ 0.34%
+ 0.35
+0.34%
40,785
Feb 23
103.08
28 Feb 23
+0.19
+ 0.18%
+ 0.54
+0.52%
52,255
103.08
28 Feb 23
+0.19
+ 0.18%
+ 0.54
+0.52%
52,255
Mar 23
103.35
31 Mar 23
+0.27
+ 0.26%
+ 0.81
+0.79%
71,990
103.35
31 Mar 23
+0.27
+ 0.26%
+ 0.81
+0.79%
71,990
Apr 23
103.72
28 Apr 23
+0.38
+ 0.37%
+ 1.18
+1.15%
43,782
103.72
28 Apr 23
+0.38
+ 0.37%
+ 1.18
+1.15%
43,782
May 23
104.00
31 May 23
+0.27
+ 0.27%
+ 1.45
+1.42%
72,525
104.00
31 May 23
+0.27
+ 0.27%
+ 1.45
+1.42%
72,525
Jun 23
104.29
30 Jun 23
+0.29
+ 0.29%
+ 1.75
+1.70%
67,901
104.29
30 Jun 23
+0.29
+ 0.29%
+ 1.75
+1.70%
67,901
Jul 23
104.78
31 Jul 23
+0.49
+ 0.48%
+ 2.23
+2.18%
116,287
104.78
31 Jul 23
+0.49
+ 0.48%
+ 2.23
+2.18%
116,287
Aug 23
105.33
31 Aug 23
+0.55
+ 0.54%
+ 2.78
+2.72%
44,250
105.33
31 Aug 23
+0.55
+ 0.54%
+ 2.78
+2.72%
44,250
Sep 23
105.84
29 Sep 23
+0.51
+ 0.50%
+ 3.30
+3.22%
47,906
105.84
29 Sep 23
+0.51
+ 0.50%
+ 3.30
+3.22%
47,906
Oct 23
106.35
31 Oct 23
+0.51
+ 0.49%
+ 3.81
+3.71%
39,156
106.35
31 Oct 23
+0.51
+ 0.49%
+ 3.81
+3.71%
39,156
Nov 23
106.92
30 Nov 23
+0.57
+ 0.55%
+ 4.37
+4.26%
51,011
106.92
30 Nov 23
+0.57
+ 0.55%
+ 4.37
+4.26%
51,011
Dec 23
107.68
29 Dec 23
+0.76
+ 0.74%
+ 5.13
+5.01%
74,499
107.68
29 Dec 23
+0.76
+ 0.74%
+ 5.13
+5.01%
74,499
Jan 24
107.98
31 Jan 24
+0.31
+ 0.28%
+ 0.31
+0.28%
57,103
107.98
31 Jan 24
+0.31
+ 0.28%
+ 0.31
+0.28%
57,103
Feb 24
108.40
29 Feb 24
+0.42
+ 0.39%
+ 0.72
+0.67%
37,147
108.40
29 Feb 24
+0.42
+ 0.39%
+ 0.72
+0.67%
37,147
Mar 24
108.94
28 Mar 24
+0.54
+ 0.50%
+ 1.26
+1.17%
61,702
108.94
28 Mar 24
+0.54
+ 0.50%
+ 1.26
+1.17%
61,702
Apr 24
109.28
30 Apr 24
+0.34
+ 0.32%
+ 1.61
+1.49%
77,392
109.28
30 Apr 24
+0.34
+ 0.32%
+ 1.61
+1.49%
77,392
May 24
109.73
31 May 24
+0.44
+ 0.41%
+ 2.05
+1.91%
43,027
109.73
31 May 24
+0.44
+ 0.41%
+ 2.05
+1.91%
43,027
Jun 24
110.25
28 Jun 24
+0.52
+ 0.49%
+ 2.57
+2.39%
37,488
110.25
28 Jun 24
+0.52
+ 0.49%
+ 2.57
+2.39%
37,488
Jul 24
110.89
31 Jul 24
+0.64
+ 0.59%
+ 3.21
+2.99%
45,012
110.89
31 Jul 24
+0.64
+ 0.59%
+ 3.21
+2.99%
45,012
Aug 24
111.42
30 Aug 24
+0.53
+ 0.49%
+ 3.75
+3.48%
52,306
111.42
30 Aug 24
+0.53
+ 0.49%
+ 3.75
+3.48%
52,306
Sep 24
111.93
30 Sep 24
+0.50
+ 0.47%
+ 4.25
+3.95%
72,769
111.93
30 Sep 24
+0.50
+ 0.47%
+ 4.25
+3.95%
72,769
Oct 24
112.26
31 Oct 24
+0.34
+ 0.32%
+ 4.59
+4.26%
67,750
112.26
31 Oct 24
+0.34
+ 0.32%
+ 4.59
+4.26%
67,750
Nov 24
112.71
29 Nov 24
+0.45
+ 0.42%
+ 5.04
+4.68%
57,713
112.71
29 Nov 24
+0.45
+ 0.42%
+ 5.04
+4.68%
57,713
Dec 24
113.15
31 Dec 24
+0.44
+ 0.41%
+ 5.48
+5.09%
71,151
113.15
31 Dec 24
+0.44
+ 0.41%
+ 5.48
+5.09%
71,151
Jan 25
113.72
31 Jan 25
+0.57
+ 0.50%
+ 0.57
+0.50%
68,643
113.72
31 Jan 25
+0.57
+ 0.50%
+ 0.57
+0.50%
68,643
Feb 25
114.19
28 Feb 25
+0.47
+ 0.41%
+ 1.04
+0.91%
77,329
114.19
28 Feb 25
+0.47
+ 0.41%
+ 1.04
+0.91%
77,329
Mar 25
114.46
31 Mar 25
+0.27
+ 0.24%
+ 1.31
+1.15%
87,169
114.46
31 Mar 25
+0.27
+ 0.24%
+ 1.31
+1.15%
87,169
Apr 25
114.99
30 Apr 25
+0.53
+ 0.47%
+ 1.84
+1.62%
123,292
114.99
30 Apr 25
+0.53
+ 0.47%
+ 1.84
+1.62%
123,292
May 25
115.39
30 May 25
+0.40
+ 0.35%
+ 2.24
+1.98%
78,644
115.39
30 May 25
+0.40
+ 0.35%
+ 2.24
+1.98%
78,644
Jun 25
116.01
30 Jun 25
+0.63
+ 0.55%
+ 2.86
+2.53%
74,202
116.01
30 Jun 25
+0.63
+ 0.55%
+ 2.86
+2.53%
74,202
Jul 25
116.57
31 Jul 25
+0.55
+ 0.49%
+ 3.41
+3.01%
122,227
116.57
31 Jul 25
+0.55
+ 0.49%
+ 3.41
+3.01%
122,227
Aug 25
116.89
29 Aug 25
+0.33
+ 0.29%
+ 3.74
+3.30%
81,094
116.89
29 Aug 25
+0.33
+ 0.29%
+ 3.74
+3.30%
81,094
Sep 25
117.36
30 Sep 25
+0.47
+ 0.42%
+ 4.21
+3.72%
135,752
117.36
30 Sep 25
+0.47
+ 0.42%
+ 4.21
+3.72%
135,752
Oct 25
117.91
31 Oct 25
+0.55
+ 0.49%
+ 4.76
+4.20%
143,302
117.91
31 Oct 25
+0.55
+ 0.49%
+ 4.76
+4.20%
143,302
Nov 25
118.32
28 Nov 25
+0.41
+ 0.36%
+ 5.17
+4.56%
116,650
118.32
28 Nov 25
+0.41
+ 0.36%
+ 5.17
+4.56%
116,650
Dec 25
118.88
31 Dec 25
+0.56
+ 0.49%
+ 5.72
+5.06%
145,150
118.88
31 Dec 25
+0.56
+ 0.49%
+ 5.72
+5.06%
145,150
Jan 26
119.17
30 Jan 26
+0.29
+ 0.24%
+ 0.29
+0.24%
160,010
119.17
30 Jan 26
+0.29
+ 0.24%
+ 0.29
+0.24%
160,010
Feb 26
119.58
27 Feb 26
+0.42
+ 0.35%
+ 0.71
+0.59%
163,719
119.58
27 Feb 26
+0.42
+ 0.35%
+ 0.71
+0.59%
163,719
Mar 26
119.31
31 Mar 26
-0.28
-0.24%
+ 0.43
+0.36%
178,760
119.31
31 Mar 26
-0.28
-0.24%
+ 0.43
+0.36%
178,760
Apr 26
119.86
30 Apr 26
+0.55
+ 0.46%
+ 0.98
+0.82%
180,932
119.86
30 Apr 26
+0.55
+ 0.46%
+ 0.98
+0.82%
180,932
May 26
120.53
29 May 26
+0.67
+ 0.56%
+ 1.65
+1.38%
183,348
120.53
29 May 26
+0.67
+ 0.56%
+ 1.65
+1.38%
183,348
Jun 26
120.95
30 Jun 26
+0.42
+ 0.36%
+ 2.07
+1.74%
187,011
120.95
30 Jun 26
+0.42
+ 0.36%
+ 2.07
+1.74%
187,011
Jul 26
121.27
31 Jul 26
+0.32
+ 0.27%
+ 2.39
+2.01%
188,904
121.27
31 Jul 26
+0.32
+ 0.27%
+ 2.39
+2.01%
188,904
Aug 26
121.68
26 Aug 26
+0.41
+ 0.34%
+ 2.80
+2.36%
191,959
121.68
26 Aug 26
+0.41
+ 0.34%
+ 2.80
+2.36%
191,959
Sep 26
121.79
30 Sep 26
+0.11
+ 0.09%
+ 2.91
+2.44%
200,570
121.79
30 Sep 26
+0.11
+ 0.09%
+ 2.91
+2.44%
200,570
Oct 26
122.07
21 Oct 26
+0.28
+ 0.24%
+ 3.19
+2.68%
205,349
122.07
21 Oct 26
+0.28
+ 0.24%
+ 3.19
+2.68%
205,349