PTF

Portfolio · market data as of 12 Nov 2026 14:50
Value at
Trades
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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
Value on 12 Nov 2025
£10,320.63
Cash added
£10,095.30
purchases, less sales and coupons
Gain
-£90.44
£665.62 of it from coupons
Value on 12 Nov 2026
£20,325.49
Net invested is what you paid in less what came back: sales, coupons and redemptions.

Returns

modified Dietz
1D -0.37% -£76
1M +1.74% +£348
3M -0.28% -£56£119 from coupons
6M +1.89% +£380£453 from coupons
YTD -0.47% -£85£453 from coupons
1Y -0.53% -£90£666 from coupons
Click a period to chart it.

Contribution

The last year
TG44 -£71
TR32 -£48
T35V +£29
How much each holding added to the gain: its change in value, plus what it paid out, less what was put into it.
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