BNY Mellon Trust and Depositary (UK) Ltd Funds performance table

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Funds home»custodian»BNY Mellon Trust and Depositary (UK) Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CF Asset Value Inv Glbl Instl Acc 2% 6% 8% 6% 9% 39M 2015-03-31
CF Asset Value Inv Glbl Instl Inc 2% 6% 8% 6% 9% 39M 2015-03-31
CF Cautela Institutional Acc 1% 5% 9% 5% 6% 43M 2015-03-31
CF Cautela Institutional Inc 1% 5% 11% 5% 8% 43M 2015-03-31
CF Cornelian British Opportunities A Acc 0% 5% 0% 10% 0% 7M 2012-04-30
CF Cornelian British Opportunities A Inc 0% 5% 0% 10% 0% 7M 2012-04-30
CF Cornelian British Opportunities C Acc 0% 5% 0% 10% 0% 7M 2012-04-30
CF Cornelian British Opportunities C Inc 0% 5% 0% 10% 0% 7M 2012-04-30
CF Institutional World 2% 5% 12% 5% 5% 54M 2015-03-31
CF JM Finn Africa C Acc 0% -4% 5% 2% -5% 2M 2013-10-31
CF JM Finn Global Opps B Acc 2% 6% 11% 6% 8% 65M 2015-03-31
CF JM Finn Global Opps C Acc 2% 6% 11% 6% 6% 65M 2015-03-31
CF JM Finn Global Opps C Inc 2% 6% 11% 6% 7% 65M 2015-03-31
CF JM Finn UK Portfolio C Acc 0% 5% 7% 5% 0% 3M 2015-03-31
CF JM Finn UK Portfolio C Inc 0% 5% 7% 5% 0% 3M 2015-03-31
CF JM Finn UK Smaller Companies I Acc 0% -3% 3% 0% 6% 0M 2013-01-31
CF JM Finn UK Smaller Companies I Inc 0% -3% 3% 0% 6% 0M 2013-01-31
CF KB Enterprise Equity Income C Acc 3% 3% 18% 2% 5% 103M 2014-02-28
CF KB Enterprise Equity Income C Inc 3% 3% 17% 2% 6% 103M 2014-02-28
CF Miton Total Return B Acc 1% 2% 4% 2% 2% 9M 2015-03-31
CF Miton UK Multi Cap Inc Instl B Acc 0% 5% 5% 5% 22% 411M 2015-03-31
CF Miton UK Multi Cap Inc Instl B Inc 0% 5% 5% 5% 22% 411M 2015-03-31
CF Miton UK Smaller Companies B Acc 0% 0% -9% 0% 25% 128M 2015-03-31
CF Miton UK Smaller Companies B Inc 0% 0% -9% 0% 25% 128M 2015-03-31
CF Miton UK Value Opp B Instl Acc 0% 4% 10% 4% 18% 216M 2015-03-31
CF Miton UK Value Opp B Instl Inc 0% 4% 10% 4% 18% 216M 2015-03-31
CF Miton US Opportunities B Acc 4% 8% 26% 8% 17% 108M 2015-03-31
CF Odey Atlas I Acc -6% -5% 9% -5% 16% 26M 2014-03-31
CF Odey Atlas I Inc -6% -5% 9% -5% 16% 26M 2014-03-31
CF Odey Continental European I Acc 1% 6% -2% 6% 13% 234M 2015-03-31

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