Cash Flow Analysis

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Coupon and principal amounts are contractually fixed for conventional gilts. For index-linked gilts, only flows up to the latest published RPI are known; beyond that they are estimated by growing RPI at your 3.0% inflation assumption (change it top-right). “Inflation Adjusted” discounts every flow back to today’s money at the same rate.

Total projected — all flows

Coupon income — excl. principal

Principal returned — face value at maturity

Next 12 months income — coupons within 1yr

Projection horizon — to final maturity

Cash Flows by Tax Year

Assuming all bonds held to maturity.

Cash Flow Schedule — by Tax Year

Period	Date	Bond	Type	Income	Capital	Total

Click a period in Schedule to reveal the exact dated flows. Index-linked gilt flows beyond the latest RPI are estimated at 3.0% inflation · market data as of 31 Jul 2026.