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Performance

Fixed Interest

CFB Gilt Fund

Unit value and distributions

  Valuation Distribution
  p p
     
31 March 2019 169.8 2.57
31 August 2018 165.2 2.60
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Performance

  3 months 1 year 3 years
To 31 December 2018 % % % p.a.
       
CFB Gilt Fund 2.0 0.8 3.9
Gilt Fund Benchmark 1.9 0.6 4.1

CFB Corporate Bond Fund

Unit value and distributions

  Valuation Distribution
  p p
     
31 March 2019 142.3 3.38
31 August 2018 139.3 3.48
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Performance

  3 months 1 year 3 years
To 31 December 2018 % % % p.a.
       
CFB Corporate Bond Fund 0.8 (0.6) 3.9
Corporate Bond Composite Index 0.6 (0.7) 4.2

CFB Short Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
31 March 2019 120.8 1.01
31 August 2018 119.0 0.97
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Performance

  3 months 1 year 3 years
To 31 December 2018 % % % p.a.
       
CFB Short Fixed Interest Fund 1.1 0.4 1.8
Short Fixed Interest Benchmark 1.5 0.7 1.9

CFB Inflation Linked Fund

Unit value and distributions

  Valuation Distribution
  p p
     
31 March 2019 474.1 1.96
31 August 2018 441.3 1.95
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Performance

  3 months 1 year 3 years
To 31 December 2018 % % % p.a.
       
CFB Inflation Linked Fund 2.4 0.7 8.5
Inflation Linked Benchmark 1.9 (0.3) 8.3