PTF
Portfolio · market data as of 12 Nov 2026 14:50
Mark to market. Every figure here is valued at the market price on the
day, so a fall in prices shows as a loss even on gilts you mean to hold to maturity,
where it is recovered. For what your locked-in yields have earned instead, see
Held to maturity.
Valued at T+1 settlement · market data as of 12 Nov 2026 14:50.
Value
£20,325.49
£20,062.65 net invested
Gain · the last year
-£90.44
-0.53% · 0.91% a year IRR
Net invested is what you paid in less what came back: sales, coupons and redemptions.
Returns
modified DietzClick a period to chart it.
Contribution
The last yearHow much each holding added to the gain: its change in value, plus what it paid out, less what was put into it.