Sterling Non-Gilts Over 15 Years ESG Screened Index Sub-FundRegister to Unlock Ratings |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/06/2024 | ||||||||||
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Modern Portfolio Statistics | 30/06/2024 | 30/06/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Corp Bd GR GBP | Bloomberg Sterling Agg TR GBP | |
3-Yr Beta | 1.54 | 1.54 |
3-Yr Alpha | 2.87 | 2.87 |
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