Cash flow analysis
Every portfolio · projected to final maturity
Coupon and principal amounts are contractually fixed for conventional
gilts. For index-linked gilts, only the flows up to the latest
published RPI are known; beyond that they are estimated by growing RPI
at your 3.0% assumption, which you can
change above. “Inflation adjusted” discounts every flow back to today's money at the
same rate.
Total projected
—
all flows
Coupon income
—
excluding principal
Principal returned
—
face value at maturity
Next 12 months
—
coupons within a year
Horizon
—
to final maturity
Cash flows by tax year
Assuming every bond is held to maturity.
Schedule — by tax year
| Period | Date | Gilt | Type | Income | Capital | Total |
|---|
Click a period in the schedule to reveal its exact dated flows. Index-linked flows
beyond the latest RPI are estimated at 3.0% inflation ·
market data as of 16 Sep 2026 17:00.