LSE - Delayed Quote GBp

AI UK Gilts Up to 5 Years Idx UK Ins Acc (0P0001DW6T.L)

103.30 +0.10 (+0.10%)
At close: October 15 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 4.30%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return 2.28%
5y Average Return 0.33%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DW6T.LCategory Average0P0001DW6T.LCategory Average0P0001DW6T.LCategory Average
Alpha 0.18 -- -0.06 -- -- --
BETA 0.27 -- 0.23 -- -- --
Mean Annual Return 0.05 -- 0.03 -- -- --
R-squared 74.02 -- 67.8 -- -- --
Standard Deviation 3.6 -- 2.84 -- -- --
Sharpe Ratio -0.76 -- -0.61 -- -- --
Treynor Ratio -10.1 -- -7.45 -- -- --

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