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 4% 3% 5% 4% 7% 67M 2014-11-30
CF JM Finn Global Opps C Acc 4% 3% 6% 4% 6% 68M 2014-11-30
CF JM Finn Global Opps C Inc 4% 3% 6% 4% 6% 68M 2014-11-30
CF JM Finn UK Portfolio C Acc 2% 0% 2% 1% 0% 4M 2014-11-30
CF JM Finn UK Portfolio C Inc 2% 0% 2% 1% 0% 4M 2014-11-30
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% 0% 1% 1% 2% 10M 2014-11-30
CF Miton UK Multi Cap Inc Instl B Acc 2% 0% 7% 4% 22% 372M 2014-11-30
CF Miton UK Multi Cap Inc Instl B Inc 2% 0% 7% 4% 22% 372M 2014-11-30
CF Miton UK Smaller Companies B Acc 0% -4% 10% 1% 30% 150M 2014-11-30
CF Miton UK Smaller Companies B Inc 0% -4% 10% 1% 30% 150M 2014-11-30
CF Miton UK Value Opp B Instl Acc 2% 0% 12% 8% 17% 129M 2014-11-30
CF Miton UK Value Opp B Instl Inc 2% 0% 12% 8% 17% 129M 2014-11-30
CF Miton US Opportunities B Acc 3% 7% 14% 13% 14% 90M 2014-11-30
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 4% 3% -3% -5% 6% 262M 2014-11-30
CF Odey Continental European I Inc 4% 3% -3% -5% 6% 262M 2014-11-30
CF Odey Opus I Acc 6% 5% 6% 5% 19% 445M 2014-11-30
CF Odey Opus I Inc 6% 5% 6% 5% 19% 445M 2014-11-30
CF Ruffer Absolute Return C Acc 3% 3% 5% 5% 7% 2518M 2014-11-30
CF Ruffer Absolute Return C Inc 3% 3% 5% 5% 7% 2518M 2014-11-30

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