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Performance

Fixed Interest

CFB Gilt Fund

Unit value and distributions

  Valuation Distribution
  p p
     
7 May 2020 186.9 1.61
31 August 2019 180.1 2.17
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Performance

  3 months 1 year 3 years
To 31 December 2019 % % % p.a.
       
CFB Gilt Fund -3.7 6.1 2.9
Gilt Fund Benchmark -3.9 6.9 3.1

CFB Corporate Bond Fund

Unit value and distributions

  Valuation Distribution
  p p
     
7 May 2020 148.6 2.19
31 August 2019 147.9 2.87
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Performance

  3 months 1 year 3 years
To 31 December 2019 % % % p.a.
       
CFB Corporate Bond Fund -1.1 7.2 3.2
Corporate Bond Composite Index -1.4 7.5 3.3

CFB Short Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
7 May 2020 123.7 1.03
31 August 2019 123.0 1.06
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Performance

  3 months 1 year 3 years
To 31 December 2019 % % % p.a.
       
CFB Short Fixed Interest Fund -1.1 2.7 1.2
Short Fixed Interest Benchmark -1.3 2.5 1.3

CFB Inflation Linked Fund

Unit value and distributions

  Valuation Distribution
  p p
     
7 May 2020 515.2 1.96
31 August 2019 527.3 2.01
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Performance

  3 months 1 year 3 years
To 31 December 2019 % % % p.a.
       
CFB Inflation Linked Fund -8.6 6.2 3.2
Inflation Linked Benchmark -8.5 6.4 2.8