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 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 JM Finn Africa C Acc 0% -4% 5% 2% -5% 2M 2013-10-31
CF JM Finn Global Opps B Acc 0% 0% -1% -1% 6% 73M 2014-07-31
CF JM Finn Global Opps C Acc 0% 0% -1% 0% 5% 73M 2014-07-31
CF JM Finn Global Opps C Inc 0% 0% -1% 0% 5% 73M 2014-07-31
CF JM Finn UK Portfolio C Acc 0% 0% 5% 0% 0% 4M 2014-07-31
CF JM Finn UK Portfolio C Inc 0% 0% 4% 0% 0% 4M 2014-07-31
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 Endeavour Multi-Asset Bal C Acc 0% 1% 1% 2% 3% 20M 2014-07-31
CF KB Endeavour Multi-Asset Bal C Inc 0% 1% 1% 1% 3% 20M 2014-07-31
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 0% 1% 0% 1% 2% 13M 2014-07-31
CF Miton UK Multi Cap Inc Instl B Acc 0% -1% 20% 2% 24% 377M 2014-07-31
CF Miton UK Multi Cap Inc Instl B Inc 0% -1% 20% 2% 24% 377M 2014-07-31
CF Miton UK Smaller Companies B Acc 0% -7% 49% 4% 39% 161M 2014-07-31
CF Miton UK Smaller Companies B Inc 0% -7% 49% 4% 39% 161M 2014-07-31
CF Miton UK Value Opp B Instl Acc 0% 1% 20% 6% 19% 89M 2014-07-31
CF Miton UK Value Opp B Instl Inc 0% 1% 20% 5% 19% 89M 2014-07-31
CF Miton US Opportunities B Acc 0% 3% 4% 2% 9% 68M 2014-07-31
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 -3% -5% 0% -8% 6% 325M 2014-07-31
CF Odey Continental European I Inc -3% -5% 0% -8% 5% 325M 2014-07-31
CF Odey Opus I Acc -1% 0% 2% -1% 19% 447M 2014-07-31
CF Odey Opus I Inc -1% 0% 2% -1% 19% 447M 2014-07-31

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