TG52 - 0¼% Index-linked Treasury Gilt 2052

Performance Attribution
Start Dirty Price: mark-to-market £30.015 Carry: £0.110
mark-to-model £30.015 Rolldown: £-0.003
End Dirty Price: mark-to-market £28.790 Variation: £-1.335
mark-to-model £28.790 Unexplained: £0.004