PTF

Portfolio · market data as of 12 Nov 2026 14:50

Trades

Which one should I read?

Market value is what your gilts would fetch if sold today, and what you have made on that basis, split the way gilts are taxed: the capital gain on the price, which is free of capital gains tax, and the interest, which is taxable outside an ISA or SIPP.

Held to maturity ignores today's price. When you buy a gilt you lock in its yield: hold it to the end and that is what you earn, whatever the market does in between. This shows what that yield has earned so far - the interest, plus the drift of the price towards the £100 each gilt repays (pull to par).

Performance is market value over time: the return over each period, coupons included, and which gilts drove it.

Interest is the same figure in the first two. They differ only by how far today's price sits from your locked-in path, a gap that closes by maturity.

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Total return

+£262.85

0.91% a year since the first purchase

Sold today at T+1, these gilts would fetch £20,325.49: a capital loss of £975.75 and £1,238.60 of interest since you bought.

Market value

£20,325.49

accrued interest included

Capital gain

-£975.75

free of CGT on gilts

Interest

+£1,238.60

£1,090.62 coupons
+ £274.49 accruing
− £126.52 accr. paid

Nominal yield

5.27%

today, by market value

Real yield

1.87%

today, by market value

Holdings at today's price

Gilt	Market value	Nominal yield	Real yield	Capital gain	Interest	Total return
TR32 matures 07 Jun 2032	£9,847.63	5.01%	1.50%	-£626.00	+£931.28	+£305.28
TG44 matures 22 Jan 2044	£5,625.51	5.71%	2.44%	-£255.75	+£184.59	-£71.16
T35V matures 22 Oct 2035	£4,852.35	5.28%	1.97%	-£94.00	+£122.72	+£28.72
Total	£20,325.49	5.27%	1.87%	-£975.75	+£1,238.60	+£262.85

Gilt	Market value	Cost basis	Unrealised P&L	Realised P&L	Coupons	Total return
TR32 matures 07 Jun 2032	£9,847.63	£10,392.35	-£544.72 -5.24%	£0.00	£850.00	+£305.28
TG44 matures 22 Jan 2044	£5,625.51	£5,818.54	-£193.03 -3.32%	£0.00	£121.88	-£71.16
T35V matures 22 Oct 2035	£4,852.35	£4,942.38	-£90.03 -1.82%	£0.00	£118.75	+£28.72
Total	£20,325.49	£21,153.27	-£827.78 -3.91%	£0.00	£1,090.62	+£262.85

Gilt	Coupons paid	Accruing	Accrued on trades	Interest
TR32 matures 07 Jun 2032	£850.00	+£184.63	-£103.35	+£931.28
TG44 matures 22 Jan 2044	£121.88	+£75.51	-£12.79	+£184.59
T35V matures 22 Oct 2035	£118.75	+£14.35	-£10.38	+£122.72
Total	£1,090.62	+£274.49	-£126.52	+£1,238.60

Gilt	Alloc.	Nominal yield	Real yield	Mod. dur.	DV01	Daily accr.	Daily carry
TR32 matures 07 Jun 2032	48.45%	5.01%	1.50%	4.79	£4.72	£1.16	£1.35
TG44 matures 22 Jan 2044	27.68%	5.71%	2.44%	12.03	£6.77	£0.67	£0.88
T35V matures 22 Oct 2035	23.87%	5.28%	1.97%	7.15	£3.47	£0.65	£0.70
Total	100.00%	5.27%	1.87%	7.36	£14.95	£2.48	£2.93

Gilt	Qty	AVP	Clean price	Dirty price	Clean amount	Accrued int.	Market value
TR32 matures 07 Jun 2032	10,000	£103.923	£96.630	£98.476	£9,663.00	£184.63	£9,847.63
TG44 matures 22 Jan 2044	7,500	£77.581	£74.000	£75.007	£5,550.00	£75.51	£5,625.51
T35V matures 22 Oct 2035	5,000	£98.848	£96.760	£97.047	£4,838.00	£14.35	£4,852.35
Total	22,500	–	–	–	£20,051.00	£274.49	£20,325.49

Valued at T+1 settlement; each trade keeps the delay it settled on.

Yield against duration

Bubble area is the allocation · nominal yield

PTF

Holdings at today's price

Yield against duration

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