FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
1,348.50 ( 31 Dec 19 )
1,637.80 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 289.30 )
Cum % Mvmt ( + 21.45% )
Volume : 1,382,828
1,348.50 ( 31 Dec 19 )
1,637.80 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 289.30 )
Cum % Mvmt ( + 21.45% )
Volume : 1,382,828
Calendar Year End ( 2021 )
1,637.80 ( 31 Dec 20 )
1,721.90 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 84.10 )
Cum % Mvmt ( + 5.13% )
Volume : 4,668,791
1,637.80 ( 31 Dec 20 )
1,721.90 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 84.10 )
Cum % Mvmt ( + 5.13% )
Volume : 4,668,791
Calendar Year End ( 2022 )
1,721.90 ( 31 Dec 21 )
1,061.80 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -660.10 )
Cum % Mvmt ( -38.34% )
Volume : 3,350,203
1,721.90 ( 31 Dec 21 )
1,061.80 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -660.10 )
Cum % Mvmt ( -38.34% )
Volume : 3,350,203
Calendar Year End ( 2023 )
1,061.80 ( 30 Dec 22 )
986.80 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -75.00 )
Cum % Mvmt ( -7.06% )
Volume : 3,723,394
1,061.80 ( 30 Dec 22 )
986.80 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -75.00 )
Cum % Mvmt ( -7.06% )
Volume : 3,723,394
Calendar Year End ( 2024 )
986.80 ( 29 Dec 23 )
885.55 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -101.25 )
Cum % Mvmt ( -10.26% )
Volume : 6,478,918
986.80 ( 29 Dec 23 )
885.55 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -101.25 )
Cum % Mvmt ( -10.26% )
Volume : 6,478,918
Calendar Year End ( 2025 )
885.55 ( 31 Dec 24 )
876.70 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -8.85 )
Cum % Mvmt ( -1.00% )
Volume : 7,347,751
885.55 ( 31 Dec 24 )
876.70 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -8.85 )
Cum % Mvmt ( -1.00% )
Volume : 7,347,751
Calendar Year End ( 0 )
876.70 ( 31 Dec 25 )
769.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -107.40 )
Cum % Mvmt ( -12.25% )
Volume : 539,931
876.70 ( 31 Dec 25 )
769.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -107.40 )
Cum % Mvmt ( -12.25% )
Volume : 539,931
Jan 20
1,427.90
31 Jan 20
+ 79.40
+ 5.89%
+ 79.40
+ 5.89%
41,371
1,427.90
31 Jan 20
+ 79.40
+ 5.89%
+ 79.40
+ 5.89%
41,371
Feb 20
1,471.50
28 Feb 20
+ 43.60
+ 3.23%
+ 123.00
+ 9.12%
35,665
1,471.50
28 Feb 20
+ 43.60
+ 3.23%
+ 123.00
+ 9.12%
35,665
Mar 20
1,479.00
31 Mar 20
+ 7.50
+ 0.56%
+ 130.50
+ 9.68%
46,649
1,479.00
31 Mar 20
+ 7.50
+ 0.56%
+ 130.50
+ 9.68%
46,649
Apr 20
1,569.00
30 Apr 20
+ 90.00
+ 6.67%
+ 220.50
+ 16.35%
17,624
1,569.00
30 Apr 20
+ 90.00
+ 6.67%
+ 220.50
+ 16.35%
17,624
May 20
1,526.80
29 May 20
-42.20
-3.13%
+ 178.30
+ 13.22%
159,436
1,526.80
29 May 20
-42.20
-3.13%
+ 178.30
+ 13.22%
159,436
Jun 20
1,550.50
30 Jun 20
+ 23.70
+ 1.76%
+ 202.00
+ 14.98%
187,847
1,550.50
30 Jun 20
+ 23.70
+ 1.76%
+ 202.00
+ 14.98%
187,847
Jul 20
1,630.70
31 Jul 20
+ 80.20
+ 5.95%
+ 282.20
+ 20.93%
74,402
1,630.70
31 Jul 20
+ 80.20
+ 5.95%
+ 282.20
+ 20.93%
74,402
Aug 20
1,602.00
28 Aug 20
-28.70
-2.13%
+ 253.50
+ 18.80%
107,570
1,602.00
28 Aug 20
-28.70
-2.13%
+ 253.50
+ 18.80%
107,570
Sep 20
1,620.10
30 Sep 20
+ 18.10
+ 1.34%
+ 271.60
+ 20.14%
152,507
1,620.10
30 Sep 20
+ 18.10
+ 1.34%
+ 271.60
+ 20.14%
152,507
Oct 20
1,592.90
30 Oct 20
-27.20
-2.02%
+ 244.40
+ 18.12%
225,817
1,592.90
30 Oct 20
-27.20
-2.02%
+ 244.40
+ 18.12%
225,817
Nov 20
1,632.00
30 Nov 20
+ 39.10
+ 2.90%
+ 283.50
+ 21.02%
177,780
1,632.00
30 Nov 20
+ 39.10
+ 2.90%
+ 283.50
+ 21.02%
177,780
Dec 20
1,637.80
31 Dec 20
+ 5.80
+ 0.43%
+ 289.30
+ 21.45%
156,160
1,637.80
31 Dec 20
+ 5.80
+ 0.43%
+ 289.30
+ 21.45%
156,160
Jan 21
1,632.00
29 Jan 21
-5.80
-0.35%
-5.80
-0.35%
367,779
1,632.00
29 Jan 21
-5.80
-0.35%
-5.80
-0.35%
367,779
Feb 21
1,470.30
26 Feb 21
-161.70
-9.87%
-167.50
-10.23%
800,141
1,470.30
26 Feb 21
-161.70
-9.87%
-167.50
-10.23%
800,141
Mar 21
1,491.00
31 Mar 21
+ 20.70
+ 1.26%
-146.80
-8.96%
766,821
1,491.00
31 Mar 21
+ 20.70
+ 1.26%
-146.80
-8.96%
766,821
Apr 21
1,515.30
30 Apr 21
+ 24.30
+ 1.48%
-122.50
-7.48%
349,429
1,515.30
30 Apr 21
+ 24.30
+ 1.48%
-122.50
-7.48%
349,429
May 21
1,547.80
28 May 21
+ 32.50
+ 1.98%
-90.00
-5.50%
271,916
1,547.80
28 May 21
+ 32.50
+ 1.98%
-90.00
-5.50%
271,916
Jun 21
1,611.30
30 Jun 21
+ 63.50
+ 3.88%
-26.50
-1.62%
288,501
1,611.30
30 Jun 21
+ 63.50
+ 3.88%
-26.50
-1.62%
288,501
Jul 21
1,677.60
30 Jul 21
+ 66.30
+ 4.05%
+ 39.80
+ 2.43%
382,179
1,677.60
30 Jul 21
+ 66.30
+ 4.05%
+ 39.80
+ 2.43%
382,179
Aug 21
1,649.00
31 Aug 21
-28.60
-1.75%
+ 11.20
+ 0.68%
154,572
1,649.00
31 Aug 21
-28.60
-1.75%
+ 11.20
+ 0.68%
154,572
Sep 21
1,600.40
30 Sep 21
-48.60
-2.97%
-37.40
-2.28%
284,903
1,600.40
30 Sep 21
-48.60
-2.97%
-37.40
-2.28%
284,903
Oct 21
1,661.50
29 Oct 21
+ 61.10
+ 3.73%
+ 23.70
+ 1.45%
354,409
1,661.50
29 Oct 21
+ 61.10
+ 3.73%
+ 23.70
+ 1.45%
354,409
Nov 21
1,712.00
30 Nov 21
+ 50.50
+ 3.08%
+ 74.20
+ 4.53%
378,811
1,712.00
30 Nov 21
+ 50.50
+ 3.08%
+ 74.20
+ 4.53%
378,811
Dec 21
1,721.90
31 Dec 21
+ 9.90
+ 0.60%
+ 84.10
+ 5.13%
269,330
1,721.90
31 Dec 21
+ 9.90
+ 0.60%
+ 84.10
+ 5.13%
269,330
Jan 22
1,600.90
31 Jan 22
-121.00
-7.03%
-121.00
-7.03%
272,228
1,600.90
31 Jan 22
-121.00
-7.03%
-121.00
-7.03%
272,228
Feb 22
1,528.40
28 Feb 22
-72.50
-4.21%
-193.50
-11.24%
207,483
1,528.40
28 Feb 22
-72.50
-4.21%
-193.50
-11.24%
207,483
Mar 22
1,535.10
31 Mar 22
+ 6.70
+ 0.39%
-186.80
-10.85%
382,084
1,535.10
31 Mar 22
+ 6.70
+ 0.39%
-186.80
-10.85%
382,084
Apr 22
1,422.20
29 Apr 22
-112.90
-6.56%
-299.70
-17.41%
224,398
1,422.20
29 Apr 22
-112.90
-6.56%
-299.70
-17.41%
224,398
May 22
1,319.10
31 May 22
-103.10
-5.99%
-402.80
-23.39%
365,489
1,319.10
31 May 22
-103.10
-5.99%
-402.80
-23.39%
365,489
Jun 22
1,252.00
30 Jun 22
-67.10
-3.90%
-469.90
-27.29%
355,919
1,252.00
30 Jun 22
-67.10
-3.90%
-469.90
-27.29%
355,919
Jul 22
1,337.70
29 Jul 22
+ 85.70
+ 4.98%
-384.20
-22.31%
334,861
1,337.70
29 Jul 22
+ 85.70
+ 4.98%
-384.20
-22.31%
334,861
Aug 22
1,228.70
31 Aug 22
-109.00
-6.33%
-493.20
-28.64%
254,340
1,228.70
31 Aug 22
-109.00
-6.33%
-493.20
-28.64%
254,340
Sep 22
1,025.30
30 Sep 22
-203.40
-11.81%
-696.60
-40.46%
243,214
1,025.30
30 Sep 22
-203.40
-11.81%
-696.60
-40.46%
243,214
Oct 22
1,043.30
31 Oct 22
+ 18.00
+ 1.05%
-678.60
-39.41%
233,372
1,043.30
31 Oct 22
+ 18.00
+ 1.05%
-678.60
-39.41%
233,372
Nov 22
1,069.90
30 Nov 22
+ 26.60
+ 1.54%
-652.00
-37.87%
284,766
1,069.90
30 Nov 22
+ 26.60
+ 1.54%
-652.00
-37.87%
284,766
Dec 22
1,061.80
30 Dec 22
-8.10
-0.47%
-660.10
-38.34%
192,049
1,061.80
30 Dec 22
-8.10
-0.47%
-660.10
-38.34%
192,049
Jan 23
1,113.90
31 Jan 23
+ 52.10
+ 4.91%
+ 52.10
+ 4.91%
260,244
1,113.90
31 Jan 23
+ 52.10
+ 4.91%
+ 52.10
+ 4.91%
260,244
Feb 23
1,028.20
28 Feb 23
-85.70
-8.07%
-33.60
-3.16%
312,721
1,028.20
28 Feb 23
-85.70
-8.07%
-33.60
-3.16%
312,721
Mar 23
1,070.40
31 Mar 23
+ 42.20
+ 3.97%
+ 8.60
+ 0.81%
340,469
1,070.40
31 Mar 23
+ 42.20
+ 3.97%
+ 8.60
+ 0.81%
340,469
Apr 23
1,078.60
28 Apr 23
+ 8.20
+ 0.77%
+ 16.80
+ 1.58%
132,339
1,078.60
28 Apr 23
+ 8.20
+ 0.77%
+ 16.80
+ 1.58%
132,339
May 23
1,053.20
31 May 23
-25.40
-2.39%
-8.60
-0.81%
192,068
1,053.20
31 May 23
-25.40
-2.39%
-8.60
-0.81%
192,068
Jun 23
1,051.50
30 Jun 23
-1.70
-0.16%
-10.30
-0.97%
625,085
1,051.50
30 Jun 23
-1.70
-0.16%
-10.30
-0.97%
625,085
Jul 23
1,013.00
31 Jul 23
-38.50
-3.63%
-48.80
-4.60%
122,828
1,013.00
31 Jul 23
-38.50
-3.63%
-48.80
-4.60%
122,828
Aug 23
974.95
31 Aug 23
-38.05
-3.58%
-86.85
-8.18%
361,504
974.95
31 Aug 23
-38.05
-3.58%
-86.85
-8.18%
361,504
Sep 23
908.15
29 Sep 23
-66.80
-6.29%
-153.65
-14.47%
217,349
908.15
29 Sep 23
-66.80
-6.29%
-153.65
-14.47%
217,349
Oct 23
872.45
31 Oct 23
-35.70
-3.36%
-189.35
-17.83%
524,467
872.45
31 Oct 23
-35.70
-3.36%
-189.35
-17.83%
524,467
Nov 23
930.90
30 Nov 23
+ 58.45
+ 5.50%
-130.90
-12.33%
220,790
930.90
30 Nov 23
+ 58.45
+ 5.50%
-130.90
-12.33%
220,790
Dec 23
986.80
29 Dec 23
+ 55.90
+ 5.26%
-75.00
-7.06%
413,530
986.80
29 Dec 23
+ 55.90
+ 5.26%
-75.00
-7.06%
413,530
Jan 24
977.25
31 Jan 24
-9.55
-0.97%
-9.55
-0.97%
222,938
977.25
31 Jan 24
-9.55
-0.97%
-9.55
-0.97%
222,938
Feb 24
932.15
29 Feb 24
-45.10
-4.57%
-54.65
-5.54%
381,699
932.15
29 Feb 24
-45.10
-4.57%
-54.65
-5.54%
381,699
Mar 24
941.35
28 Mar 24
+ 9.20
+ 0.93%
-45.45
-4.61%
806,379
941.35
28 Mar 24
+ 9.20
+ 0.93%
-45.45
-4.61%
806,379
Apr 24
893.90
30 Apr 24
-47.45
-4.81%
-92.90
-9.41%
413,981
893.90
30 Apr 24
-47.45
-4.81%
-92.90
-9.41%
413,981
May 24
918.80
31 May 24
+ 24.90
+ 2.52%
-68.00
-6.89%
581,192
918.80
31 May 24
+ 24.90
+ 2.52%
-68.00
-6.89%
581,192
Jun 24
938.85
28 Jun 24
+ 20.05
+ 2.03%
-47.95
-4.86%
613,163
938.85
28 Jun 24
+ 20.05
+ 2.03%
-47.95
-4.86%
613,163
Jul 24
958.45
31 Jul 24
+ 19.60
+ 1.99%
-28.35
-2.87%
792,356
958.45
31 Jul 24
+ 19.60
+ 1.99%
-28.35
-2.87%
792,356
Aug 24
951.60
30 Aug 24
-6.85
-0.69%
-35.20
-3.57%
555,674
951.60
30 Aug 24
-6.85
-0.69%
-35.20
-3.57%
555,674
Sep 24
967.10
30 Sep 24
+ 15.50
+ 1.57%
-19.70
-2.00%
368,699
967.10
30 Sep 24
+ 15.50
+ 1.57%
-19.70
-2.00%
368,699
Oct 24
925.20
31 Oct 24
-41.90
-4.25%
-61.60
-6.24%
637,964
925.20
31 Oct 24
-41.90
-4.25%
-61.60
-6.24%
637,964
Nov 24
925.00
29 Nov 24
-0.20
-0.02%
-61.80
-6.26%
577,874
925.00
29 Nov 24
-0.20
-0.02%
-61.80
-6.26%
577,874
Dec 24
885.55
31 Dec 24
-39.45
-4.00%
-101.25
-10.26%
526,999
885.55
31 Dec 24
-39.45
-4.00%
-101.25
-10.26%
526,999
Jan 25
893.95
31 Jan 25
+ 8.40
+ 0.95%
+ 8.40
+ 0.95%
780,324
893.95
31 Jan 25
+ 8.40
+ 0.95%
+ 8.40
+ 0.95%
780,324
Feb 25
909.50
28 Feb 25
+ 15.55
+ 1.76%
+ 23.95
+ 2.70%
586,654
909.50
28 Feb 25
+ 15.55
+ 1.76%
+ 23.95
+ 2.70%
586,654
Mar 25
908.70
31 Mar 25
-0.80
-0.09%
+ 23.15
+ 2.61%
884,873
908.70
31 Mar 25
-0.80
-0.09%
+ 23.15
+ 2.61%
884,873
Apr 25
885.15
30 Apr 25
-23.55
-2.66%
-0.40
-0.05%
696,718
885.15
30 Apr 25
-23.55
-2.66%
-0.40
-0.05%
696,718
May 25
862.95
30 May 25
-22.20
-2.51%
-22.60
-2.55%
740,356
862.95
30 May 25
-22.20
-2.51%
-22.60
-2.55%
740,356
Jun 25
882.40
30 Jun 25
+ 19.45
+ 2.20%
-3.15
-0.36%
1,470,881
882.40
30 Jun 25
+ 19.45
+ 2.20%
-3.15
-0.36%
1,470,881
Jul 25
855.50
31 Jul 25
-26.90
-3.04%
-30.05
-3.39%
400,137
855.50
31 Jul 25
-26.90
-3.04%
-30.05
-3.39%
400,137
Aug 25
853.60
29 Aug 25
-1.90
-0.21%
-31.95
-3.61%
279,268
853.60
29 Aug 25
-1.90
-0.21%
-31.95
-3.61%
279,268
Sep 25
881.95
30 Sep 25
+ 28.35
+ 3.20%
-3.60
-0.41%
332,079
881.95
30 Sep 25
+ 28.35
+ 3.20%
-3.60
-0.41%
332,079
Oct 25
891.10
31 Oct 25
+ 9.15
+ 1.03%
+ 5.55
+ 0.63%
600,123
891.10
31 Oct 25
+ 9.15
+ 1.03%
+ 5.55
+ 0.63%
600,123
Nov 25
890.25
28 Nov 25
-0.85
-0.10%
+ 4.70
+ 0.53%
254,744
890.25
28 Nov 25
-0.85
-0.10%
+ 4.70
+ 0.53%
254,744
Dec 25
876.70
31 Dec 25
-13.55
-1.53%
-8.85
-1.00%
331,826
876.70
31 Dec 25
-13.55
-1.53%
-8.85
-1.00%
331,826
Jan 26
868.10
30 Jan 26
-8.60
-0.98%
-8.60
-0.98%
351,547
868.10
30 Jan 26
-8.60
-0.98%
-8.60
-0.98%
351,547
Feb 26
881.00
27 Feb 26
+ 12.90
+ 1.47%
+ 4.30
+ 0.49%
359,476
881.00
27 Feb 26
+ 12.90
+ 1.47%
+ 4.30
+ 0.49%
359,476
Mar 26
838.05
31 Mar 26
-42.95
-4.90%
-38.65
-4.41%
388,177
838.05
31 Mar 26
-42.95
-4.90%
-38.65
-4.41%
388,177
Apr 26
845.05
30 Apr 26
+ 7.00
+ 0.80%
-31.65
-3.61%
411,888
845.05
30 Apr 26
+ 7.00
+ 0.80%
-31.65
-3.61%
411,888
May 26
854.65
29 May 26
+ 9.60
+ 1.10%
-22.05
-2.52%
428,219
854.65
29 May 26
+ 9.60
+ 1.10%
-22.05
-2.52%
428,219
Jun 26
861.35
30 Jun 26
+ 6.70
+ 0.76%
-15.35
-1.75%
436,179
861.35
30 Jun 26
+ 6.70
+ 0.76%
-15.35
-1.75%
436,179
Jul 26
816.45
31 Jul 26
-44.90
-5.12%
-60.25
-6.87%
448,805
816.45
31 Jul 26
-44.90
-5.12%
-60.25
-6.87%
448,805
Aug 26
800.45
26 Aug 26
-16.00
-1.83%
-76.25
-8.70%
460,088
800.45
26 Aug 26
-16.00
-1.83%
-76.25
-8.70%
460,088
Sep 26
742.00
30 Sep 26
-58.45
-6.67%
-134.70
-15.36%
482,630
742.00
30 Sep 26
-58.45
-6.67%
-134.70
-15.36%
482,630
Oct 26
769.30
21 Oct 26
+ 27.30
+ 3.11%
-107.40
-12.25%
539,931
769.30
21 Oct 26
+ 27.30
+ 3.11%
-107.40
-12.25%
539,931
UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
1,348.50 ( 31 Dec 19 )
1,637.80 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 289.30 )
Cum % Mvmt ( + 21.45% )
1,382,828
1,348.50 ( 31 Dec 19 )
1,637.80 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 289.30 )
Cum % Mvmt ( + 21.45% )
1,382,828
Calendar Year End ( 2021 )
1,637.80 ( 31 Dec 20 )
1,721.90 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 84.10 )
Cum % Mvmt ( + 5.13% )
4,668,791
1,637.80 ( 31 Dec 20 )
1,721.90 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 84.10 )
Cum % Mvmt ( + 5.13% )
4,668,791
Calendar Year End ( 2022 )
1,721.90 ( 31 Dec 21 )
1,061.80 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -660.10 )
Cum % Mvmt ( -38.34% )
3,350,203
1,721.90 ( 31 Dec 21 )
1,061.80 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -660.10 )
Cum % Mvmt ( -38.34% )
3,350,203
Calendar Year End ( 2023 )
1,061.80 ( 30 Dec 22 )
986.80 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -75.00 )
Cum % Mvmt ( -7.06% )
3,723,394
1,061.80 ( 30 Dec 22 )
986.80 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -75.00 )
Cum % Mvmt ( -7.06% )
3,723,394
Calendar Year End ( 2024 )
986.80 ( 29 Dec 23 )
885.55 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -101.25 )
Cum % Mvmt ( -10.26% )
6,478,918
986.80 ( 29 Dec 23 )
885.55 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -101.25 )
Cum % Mvmt ( -10.26% )
6,478,918
Calendar Year End ( 2025 )
885.55 ( 31 Dec 24 )
876.70 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -8.85 )
Cum % Mvmt ( -1.00% )
7,347,751
885.55 ( 31 Dec 24 )
876.70 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -8.85 )
Cum % Mvmt ( -1.00% )
7,347,751
Calendar Year End ( 0 )
876.70 ( 31 Dec 25 )
769.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -107.40 )
Cum % Mvmt ( -12.25% )
539,931
876.70 ( 31 Dec 25 )
769.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -107.40 )
Cum % Mvmt ( -12.25% )
539,931
Jan 20
1,427.90
31 Jan 20
+79.40
+ 5.89%
+ 79.40
+5.89%
41,371
1,427.90
31 Jan 20
+79.40
+ 5.89%
+ 79.40
+5.89%
41,371
Feb 20
1,471.50
28 Feb 20
+43.60
+ 3.23%
+ 123.00
+9.12%
35,665
1,471.50
28 Feb 20
+43.60
+ 3.23%
+ 123.00
+9.12%
35,665
Mar 20
1,479.00
31 Mar 20
+7.50
+ 0.56%
+ 130.50
+9.68%
46,649
1,479.00
31 Mar 20
+7.50
+ 0.56%
+ 130.50
+9.68%
46,649
Apr 20
1,569.00
30 Apr 20
+90.00
+ 6.67%
+ 220.50
+16.35%
17,624
1,569.00
30 Apr 20
+90.00
+ 6.67%
+ 220.50
+16.35%
17,624
May 20
1,526.80
29 May 20
-42.20
-3.13%
+ 178.30
+13.22%
159,436
1,526.80
29 May 20
-42.20
-3.13%
+ 178.30
+13.22%
159,436
Jun 20
1,550.50
30 Jun 20
+23.70
+ 1.76%
+ 202.00
+14.98%
187,847
1,550.50
30 Jun 20
+23.70
+ 1.76%
+ 202.00
+14.98%
187,847
Jul 20
1,630.70
31 Jul 20
+80.20
+ 5.95%
+ 282.20
+20.93%
74,402
1,630.70
31 Jul 20
+80.20
+ 5.95%
+ 282.20
+20.93%
74,402
Aug 20
1,602.00
28 Aug 20
-28.70
-2.13%
+ 253.50
+18.80%
107,570
1,602.00
28 Aug 20
-28.70
-2.13%
+ 253.50
+18.80%
107,570
Sep 20
1,620.10
30 Sep 20
+18.10
+ 1.34%
+ 271.60
+20.14%
152,507
1,620.10
30 Sep 20
+18.10
+ 1.34%
+ 271.60
+20.14%
152,507
Oct 20
1,592.90
30 Oct 20
-27.20
-2.02%
+ 244.40
+18.12%
225,817
1,592.90
30 Oct 20
-27.20
-2.02%
+ 244.40
+18.12%
225,817
Nov 20
1,632.00
30 Nov 20
+39.10
+ 2.90%
+ 283.50
+21.02%
177,780
1,632.00
30 Nov 20
+39.10
+ 2.90%
+ 283.50
+21.02%
177,780
Dec 20
1,637.80
31 Dec 20
+5.80
+ 0.43%
+ 289.30
+21.45%
156,160
1,637.80
31 Dec 20
+5.80
+ 0.43%
+ 289.30
+21.45%
156,160
Jan 21
1,632.00
29 Jan 21
-5.80
-0.35%
-5.80
-0.35%
367,779
1,632.00
29 Jan 21
-5.80
-0.35%
-5.80
-0.35%
367,779
Feb 21
1,470.30
26 Feb 21
-161.70
-9.87%
-167.50
-10.23%
800,141
1,470.30
26 Feb 21
-161.70
-9.87%
-167.50
-10.23%
800,141
Mar 21
1,491.00
31 Mar 21
+20.70
+ 1.26%
-146.80
-8.96%
766,821
1,491.00
31 Mar 21
+20.70
+ 1.26%
-146.80
-8.96%
766,821
Apr 21
1,515.30
30 Apr 21
+24.30
+ 1.48%
-122.50
-7.48%
349,429
1,515.30
30 Apr 21
+24.30
+ 1.48%
-122.50
-7.48%
349,429
May 21
1,547.80
28 May 21
+32.50
+ 1.98%
-90.00
-5.50%
271,916
1,547.80
28 May 21
+32.50
+ 1.98%
-90.00
-5.50%
271,916
Jun 21
1,611.30
30 Jun 21
+63.50
+ 3.88%
-26.50
-1.62%
288,501
1,611.30
30 Jun 21
+63.50
+ 3.88%
-26.50
-1.62%
288,501
Jul 21
1,677.60
30 Jul 21
+66.30
+ 4.05%
+ 39.80
+2.43%
382,179
1,677.60
30 Jul 21
+66.30
+ 4.05%
+ 39.80
+2.43%
382,179
Aug 21
1,649.00
31 Aug 21
-28.60
-1.75%
+ 11.20
+0.68%
154,572
1,649.00
31 Aug 21
-28.60
-1.75%
+ 11.20
+0.68%
154,572
Sep 21
1,600.40
30 Sep 21
-48.60
-2.97%
-37.40
-2.28%
284,903
1,600.40
30 Sep 21
-48.60
-2.97%
-37.40
-2.28%
284,903
Oct 21
1,661.50
29 Oct 21
+61.10
+ 3.73%
+ 23.70
+1.45%
354,409
1,661.50
29 Oct 21
+61.10
+ 3.73%
+ 23.70
+1.45%
354,409
Nov 21
1,712.00
30 Nov 21
+50.50
+ 3.08%
+ 74.20
+4.53%
378,811
1,712.00
30 Nov 21
+50.50
+ 3.08%
+ 74.20
+4.53%
378,811
Dec 21
1,721.90
31 Dec 21
+9.90
+ 0.60%
+ 84.10
+5.13%
269,330
1,721.90
31 Dec 21
+9.90
+ 0.60%
+ 84.10
+5.13%
269,330
Jan 22
1,600.90
31 Jan 22
-121.00
-7.03%
-121.00
-7.03%
272,228
1,600.90
31 Jan 22
-121.00
-7.03%
-121.00
-7.03%
272,228
Feb 22
1,528.40
28 Feb 22
-72.50
-4.21%
-193.50
-11.24%
207,483
1,528.40
28 Feb 22
-72.50
-4.21%
-193.50
-11.24%
207,483
Mar 22
1,535.10
31 Mar 22
+6.70
+ 0.39%
-186.80
-10.85%
382,084
1,535.10
31 Mar 22
+6.70
+ 0.39%
-186.80
-10.85%
382,084
Apr 22
1,422.20
29 Apr 22
-112.90
-6.56%
-299.70
-17.41%
224,398
1,422.20
29 Apr 22
-112.90
-6.56%
-299.70
-17.41%
224,398
May 22
1,319.10
31 May 22
-103.10
-5.99%
-402.80
-23.39%
365,489
1,319.10
31 May 22
-103.10
-5.99%
-402.80
-23.39%
365,489
Jun 22
1,252.00
30 Jun 22
-67.10
-3.90%
-469.90
-27.29%
355,919
1,252.00
30 Jun 22
-67.10
-3.90%
-469.90
-27.29%
355,919
Jul 22
1,337.70
29 Jul 22
+85.70
+ 4.98%
-384.20
-22.31%
334,861
1,337.70
29 Jul 22
+85.70
+ 4.98%
-384.20
-22.31%
334,861
Aug 22
1,228.70
31 Aug 22
-109.00
-6.33%
-493.20
-28.64%
254,340
1,228.70
31 Aug 22
-109.00
-6.33%
-493.20
-28.64%
254,340
Sep 22
1,025.30
30 Sep 22
-203.40
-11.81%
-696.60
-40.46%
243,214
1,025.30
30 Sep 22
-203.40
-11.81%
-696.60
-40.46%
243,214
Oct 22
1,043.30
31 Oct 22
+18.00
+ 1.05%
-678.60
-39.41%
233,372
1,043.30
31 Oct 22
+18.00
+ 1.05%
-678.60
-39.41%
233,372
Nov 22
1,069.90
30 Nov 22
+26.60
+ 1.54%
-652.00
-37.87%
284,766
1,069.90
30 Nov 22
+26.60
+ 1.54%
-652.00
-37.87%
284,766
Dec 22
1,061.80
30 Dec 22
-8.10
-0.47%
-660.10
-38.34%
192,049
1,061.80
30 Dec 22
-8.10
-0.47%
-660.10
-38.34%
192,049
Jan 23
1,113.90
31 Jan 23
+52.10
+ 4.91%
+ 52.10
+4.91%
260,244
1,113.90
31 Jan 23
+52.10
+ 4.91%
+ 52.10
+4.91%
260,244
Feb 23
1,028.20
28 Feb 23
-85.70
-8.07%
-33.60
-3.16%
312,721
1,028.20
28 Feb 23
-85.70
-8.07%
-33.60
-3.16%
312,721
Mar 23
1,070.40
31 Mar 23
+42.20
+ 3.97%
+ 8.60
+0.81%
340,469
1,070.40
31 Mar 23
+42.20
+ 3.97%
+ 8.60
+0.81%
340,469
Apr 23
1,078.60
28 Apr 23
+8.20
+ 0.77%
+ 16.80
+1.58%
132,339
1,078.60
28 Apr 23
+8.20
+ 0.77%
+ 16.80
+1.58%
132,339
May 23
1,053.20
31 May 23
-25.40
-2.39%
-8.60
-0.81%
192,068
1,053.20
31 May 23
-25.40
-2.39%
-8.60
-0.81%
192,068
Jun 23
1,051.50
30 Jun 23
-1.70
-0.16%
-10.30
-0.97%
625,085
1,051.50
30 Jun 23
-1.70
-0.16%
-10.30
-0.97%
625,085
Jul 23
1,013.00
31 Jul 23
-38.50
-3.63%
-48.80
-4.60%
122,828
1,013.00
31 Jul 23
-38.50
-3.63%
-48.80
-4.60%
122,828
Aug 23
974.95
31 Aug 23
-38.05
-3.58%
-86.85
-8.18%
361,504
974.95
31 Aug 23
-38.05
-3.58%
-86.85
-8.18%
361,504
Sep 23
908.15
29 Sep 23
-66.80
-6.29%
-153.65
-14.47%
217,349
908.15
29 Sep 23
-66.80
-6.29%
-153.65
-14.47%
217,349
Oct 23
872.45
31 Oct 23
-35.70
-3.36%
-189.35
-17.83%
524,467
872.45
31 Oct 23
-35.70
-3.36%
-189.35
-17.83%
524,467
Nov 23
930.90
30 Nov 23
+58.45
+ 5.50%
-130.90
-12.33%
220,790
930.90
30 Nov 23
+58.45
+ 5.50%
-130.90
-12.33%
220,790
Dec 23
986.80
29 Dec 23
+55.90
+ 5.26%
-75.00
-7.06%
413,530
986.80
29 Dec 23
+55.90
+ 5.26%
-75.00
-7.06%
413,530
Jan 24
977.25
31 Jan 24
-9.55
-0.97%
-9.55
-0.97%
222,938
977.25
31 Jan 24
-9.55
-0.97%
-9.55
-0.97%
222,938
Feb 24
932.15
29 Feb 24
-45.10
-4.57%
-54.65
-5.54%
381,699
932.15
29 Feb 24
-45.10
-4.57%
-54.65
-5.54%
381,699
Mar 24
941.35
28 Mar 24
+9.20
+ 0.93%
-45.45
-4.61%
806,379
941.35
28 Mar 24
+9.20
+ 0.93%
-45.45
-4.61%
806,379
Apr 24
893.90
30 Apr 24
-47.45
-4.81%
-92.90
-9.41%
413,981
893.90
30 Apr 24
-47.45
-4.81%
-92.90
-9.41%
413,981
May 24
918.80
31 May 24
+24.90
+ 2.52%
-68.00
-6.89%
581,192
918.80
31 May 24
+24.90
+ 2.52%
-68.00
-6.89%
581,192
Jun 24
938.85
28 Jun 24
+20.05
+ 2.03%
-47.95
-4.86%
613,163
938.85
28 Jun 24
+20.05
+ 2.03%
-47.95
-4.86%
613,163
Jul 24
958.45
31 Jul 24
+19.60
+ 1.99%
-28.35
-2.87%
792,356
958.45
31 Jul 24
+19.60
+ 1.99%
-28.35
-2.87%
792,356
Aug 24
951.60
30 Aug 24
-6.85
-0.69%
-35.20
-3.57%
555,674
951.60
30 Aug 24
-6.85
-0.69%
-35.20
-3.57%
555,674
Sep 24
967.10
30 Sep 24
+15.50
+ 1.57%
-19.70
-2.00%
368,699
967.10
30 Sep 24
+15.50
+ 1.57%
-19.70
-2.00%
368,699
Oct 24
925.20
31 Oct 24
-41.90
-4.25%
-61.60
-6.24%
637,964
925.20
31 Oct 24
-41.90
-4.25%
-61.60
-6.24%
637,964
Nov 24
925.00
29 Nov 24
-0.20
-0.02%
-61.80
-6.26%
577,874
925.00
29 Nov 24
-0.20
-0.02%
-61.80
-6.26%
577,874
Dec 24
885.55
31 Dec 24
-39.45
-4.00%
-101.25
-10.26%
526,999
885.55
31 Dec 24
-39.45
-4.00%
-101.25
-10.26%
526,999
Jan 25
893.95
31 Jan 25
+8.40
+ 0.95%
+ 8.40
+0.95%
780,324
893.95
31 Jan 25
+8.40
+ 0.95%
+ 8.40
+0.95%
780,324
Feb 25
909.50
28 Feb 25
+15.55
+ 1.76%
+ 23.95
+2.70%
586,654
909.50
28 Feb 25
+15.55
+ 1.76%
+ 23.95
+2.70%
586,654
Mar 25
908.70
31 Mar 25
-0.80
-0.09%
+ 23.15
+2.61%
884,873
908.70
31 Mar 25
-0.80
-0.09%
+ 23.15
+2.61%
884,873
Apr 25
885.15
30 Apr 25
-23.55
-2.66%
-0.40
-0.05%
696,718
885.15
30 Apr 25
-23.55
-2.66%
-0.40
-0.05%
696,718
May 25
862.95
30 May 25
-22.20
-2.51%
-22.60
-2.55%
740,356
862.95
30 May 25
-22.20
-2.51%
-22.60
-2.55%
740,356
Jun 25
882.40
30 Jun 25
+19.45
+ 2.20%
-3.15
-0.36%
1,470,881
882.40
30 Jun 25
+19.45
+ 2.20%
-3.15
-0.36%
1,470,881
Jul 25
855.50
31 Jul 25
-26.90
-3.04%
-30.05
-3.39%
400,137
855.50
31 Jul 25
-26.90
-3.04%
-30.05
-3.39%
400,137
Aug 25
853.60
29 Aug 25
-1.90
-0.21%
-31.95
-3.61%
279,268
853.60
29 Aug 25
-1.90
-0.21%
-31.95
-3.61%
279,268
Sep 25
881.95
30 Sep 25
+28.35
+ 3.20%
-3.60
-0.41%
332,079
881.95
30 Sep 25
+28.35
+ 3.20%
-3.60
-0.41%
332,079
Oct 25
891.10
31 Oct 25
+9.15
+ 1.03%
+ 5.55
+0.63%
600,123
891.10
31 Oct 25
+9.15
+ 1.03%
+ 5.55
+0.63%
600,123
Nov 25
890.25
28 Nov 25
-0.85
-0.10%
+ 4.70
+0.53%
254,744
890.25
28 Nov 25
-0.85
-0.10%
+ 4.70
+0.53%
254,744
Dec 25
876.70
31 Dec 25
-13.55
-1.53%
-8.85
-1.00%
331,826
876.70
31 Dec 25
-13.55
-1.53%
-8.85
-1.00%
331,826
Jan 26
868.10
30 Jan 26
-8.60
-0.98%
-8.60
-0.98%
351,547
868.10
30 Jan 26
-8.60
-0.98%
-8.60
-0.98%
351,547
Feb 26
881.00
27 Feb 26
+12.90
+ 1.47%
+ 4.30
+0.49%
359,476
881.00
27 Feb 26
+12.90
+ 1.47%
+ 4.30
+0.49%
359,476
Mar 26
838.05
31 Mar 26
-42.95
-4.90%
-38.65
-4.41%
388,177
838.05
31 Mar 26
-42.95
-4.90%
-38.65
-4.41%
388,177
Apr 26
845.05
30 Apr 26
+7.00
+ 0.80%
-31.65
-3.61%
411,888
845.05
30 Apr 26
+7.00
+ 0.80%
-31.65
-3.61%
411,888
May 26
854.65
29 May 26
+9.60
+ 1.10%
-22.05
-2.52%
428,219
854.65
29 May 26
+9.60
+ 1.10%
-22.05
-2.52%
428,219
Jun 26
861.35
30 Jun 26
+6.70
+ 0.76%
-15.35
-1.75%
436,179
861.35
30 Jun 26
+6.70
+ 0.76%
-15.35
-1.75%
436,179
Jul 26
816.45
31 Jul 26
-44.90
-5.12%
-60.25
-6.87%
448,805
816.45
31 Jul 26
-44.90
-5.12%
-60.25
-6.87%
448,805
Aug 26
800.45
26 Aug 26
-16.00
-1.83%
-76.25
-8.70%
460,088
800.45
26 Aug 26
-16.00
-1.83%
-76.25
-8.70%
460,088
Sep 26
742.00
30 Sep 26
-58.45
-6.67%
-134.70
-15.36%
482,630
742.00
30 Sep 26
-58.45
-6.67%
-134.70
-15.36%
482,630
Oct 26
769.30
21 Oct 26
+27.30
+ 3.11%
-107.40
-12.25%
539,931
769.30
21 Oct 26
+27.30
+ 3.11%
-107.40
-12.25%
539,931