Skip Navigation

Performance

Fixed Interest

CFB Gilt Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 July 2020 186.1 1.25
31 August 2019 180.1 2.17
click for more/less

Performance

  3 months 1 year 3 years
To 31 March 2020 % % % p.a.
       
CFB Gilt Fund 5.3 8.6 4.1
Gilt Fund Benchmark 6.3 9.9 4.6

CFB Corporate Bond Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 July 2020 151.6 1.96
31 August 2019 147.9 2.87
click for more/less

Performance

  3 months 1 year 3 years
To 31 March 2020 % % % p.a.
       
CFB Corporate Bond Fund -1.5 2.1 2.1
Corporate Bond Composite Index -1.4 2.5 2.3

CFB Short Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 July 2020 124.6 1.00
31 August 2019 123.0 1.06
click for more/less

Performance

  3 months 1 year 3 years
To 31 March 2020 % % % p.a.
       
CFB Short Fixed Interest Fund 1.1 2.5 1.3
Short Fixed Interest Benchmark 2.0 3.2 1.6

CFB Inflation Linked Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 July 2020 519.6 1.92
31 August 2019 527.3 2.01
click for more/less

Performance

  3 months 1 year 3 years
To 31 March 2020 % % % p.a.
       
CFB Inflation Linked Fund 1.7 2.1 3.2
Inflation Linked Benchmark 1.6 2.2 2.7