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PTF

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Historical P&L

	1D	1M	3M	6M	YTD	1Y
Performance	+0.04%	+0.82%	+1.39%	-1.24%	-0.23%	+1.38%
P&L	+£7.42	+£167.79	+£283.06	£-233.15	£-39.07	+£195.67
Coupon. Contrib.	£0.00	+£121.88	+£334.38	+£334.38	+£334.38	+£546.88

Market data as of 13 Aug 2026

Contribution

Bond	1D	1M	3M	6M	YTD	1Y
T35V	+£1.95	+£14.91	+£76.00	+£55.54	+£55.54	+£55.54
TG44	+£1.99	+£123.56	+£75.76	£-201.74	£-106.20	£-106.20
TR32	+£3.48	+£29.32	+£131.30	£-86.95	+£11.59	+£246.32

Market data as of 13 Aug 2026