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PTF

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Historical P&L

	1D	1M	3M	6M	YTD	1Y
Performance	+0.11%	+2.13%	+3.21%	+1.52%	+1.48%	+3.62%
P&L	+£22.98	+£436.81	+£589.61	+£243.76	+£238.26	+£468.41
Coupon. Contrib.	£0.00	+£212.50	+£212.50	+£212.50	+£212.50	+£425.00

Market data as of 29 Jun 2026

Contribution

Bond	1D	1M	3M	6M	YTD	1Y
T35V	+£4.15	+£51.32	+£112.89	+£112.89	+£112.89	+£112.89
TG44	+£12.67	+£92.28	+£225.45	+£42.52	+£42.52	+£42.52
TR32	+£6.16	+£293.21	+£251.27	+£88.35	+£82.85	+£313.00

Market data as of 29 Jun 2026