PTF
Portfolio
Valuations and cash flows assume a
settlement, adjustable in your profile ·
market data as of 28 Sep 2026 09:30.
Returns
modified Dietz| 1D | -0.02% -£4 | |
| 1M | -1.34% -£274 | |
| 3M | -3.06% -£636£122 from coupons | |
| 6M | -0.36% -£69£334 from coupons | |
| YTD | -2.39% -£421£334 from coupons | |
| 1Y | -1.12% -£173£547 from coupons |
Market data as of 28 Sep 2026 09:30.
Contribution
How much each holding added to the portfolio's P&L over 1D.
| TR32 4¼% Treasury Stock 2032 | -£119 | |
| TG44 3¼% Treasury Gilt 2044 | -£80 | |
| T35V 4¾% Treasury Gilt 2035 | -£74 |
How much each holding added to the portfolio's P&L over 1M.
| TG44 3¼% Treasury Gilt 2044 | -£264 | |
| TR32 4¼% Treasury Stock 2032 | -£220 | |
| T35V 4¾% Treasury Gilt 2035 | -£152 |
How much each holding added to the portfolio's P&L over 3M.
How much each holding added to the portfolio's P&L over 6M.