TG52 - 0¼% Index-linked Treasury Gilt 2052

Performance Attribution
Start Dirty Price: mark-to-market £28.743 Carry: £0.113
mark-to-model £28.743 Rolldown: £-0.001
End Dirty Price: mark-to-market £27.857 Variation: £-1.003
mark-to-model £27.857 Unexplained: £0.004