Portfolios

Every portfolio · market data as of 28 Aug 2026 17:00

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Market value

£20,406.90

1 portfolio

Cost basis

£21,153.27

Unrealised P&L

-£746.37

-3.53%

Income received

£971.88

Total gain/loss

+£225.50

after income

IRR since inception

0.91%

annualised

Market yield

5.10%

weighted avg YTM

Settlement delay is set per portfolio, falling back to your profile default.

Profit and loss

Portfolio	Settlement	Market value	Cost basis	Unrealised P&L	Realised P&L	Income	Total gain/loss	Mod. dur.	DV01	Daily carry
PTF	T+1	£20,406.90	£21,153.27	-£746.37 -3.53%	£0.00	£971.88	+£225.50	7.49	£15.29	£2.85
Total	-	£20,406.90	£21,153.27	-£746.37 -3.53%	£0.00	£971.88	+£225.50	7.49	£15.29	£2.85

Market data as of 28 Aug 2026 17:00.

Gilt	Qty	Alloc.	Clean amount	Accrued int.	Market value	DV01	Daily accr.	Daily carry	Market yield
TR32	10,000	48.46%	£9,788.00	£101.02	£9,889.02	£4.94	£1.16	£1.28	4.73%
TG44	7,500	27.17%	£5,516.25	£27.82	£5,544.07	£6.78	£0.67	£0.87	5.74%
T35V	5,000	24.37%	£4,887.50	£86.30	£4,973.80	£3.57	£0.65	£0.70	5.12%
Total	22,500	100.00%	£20,191.75	£215.15	£20,406.90	£15.29	£2.48	£2.85	5.10%

Market data as of 28 Aug 2026 17:00.

Bubble area is the allocation