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Portfolio · market data as of 30 Oct 2026 14:06

Trades

Which one should I read?

Market value is what your gilts would fetch if sold today, and what you have made on that basis, split the way gilts are taxed: the capital gain on the price, which is free of capital gains tax, and the interest, which is taxable outside an ISA or SIPP.

Held to maturity ignores today's price. When you buy a gilt you lock in its yield: hold it to the end and that is what you earn, whatever the market does in between. This shows what that yield has earned so far - the interest, plus the drift of the price towards the £100 each gilt repays (pull to par).

Performance is market value over time: the return over each period, coupons included, and which gilts drove it.

Interest is the same figure in the first two. They differ only by how far today's price sits from your locked-in path, a gap that closes by maturity.

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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 30 Oct 2026 14:06.

Value

£20,272.01

£20,062.65 net invested

Gain · the last year

-£127.31

-0.77% · 0.74% a year IRR

Value on 31 Oct 2025

£10,304.02

Cash added

£10,095.30

purchases, less sales and coupons

Gain

-£127.31

£665.62 of it from coupons

Value on 30 Oct 2026

£20,272.01

Net invested is what you paid in less what came back: sales, coupons and redemptions.

Returns

modified Dietz

1D		+0.27% +£55
1M		+1.45% +£291£119 from coupons
3M		+0.21% +£43£119 from coupons
6M		+0.86% +£172£453 from coupons
YTD		-0.77% -£139£453 from coupons
1Y		-0.77% -£127£666 from coupons

Click a period to chart it.

Contribution

The last year

TG44		-£99
TR32		-£42
T35V		+£14

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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Returns

Contribution

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