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PTF

Portfolio · market data as of 30 Oct 2026 14:06
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 30 Oct 2026 14:06.
Value
£20,272.01
£20,062.65 net invested
Gain · the last 6 months
+£172.29
+0.86% · 0.74% a year IRR
Value on 30 Apr 2026
£15,610.46
Cash added
£4,489.26
purchases, less sales and coupons
Gain
+£172.29
£453.12 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 6 months
TG44 +£101
TR32 +£57
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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