Bank of New York Mellon (London) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alliance Trust SF Corporate Bd 5 0% 3% 10% 2% 7% 269M 2015-02-28
Alliance Trust SF Corporate Bd 7 0% 3% 11% 2% 8% 269M 2015-02-28
Alliance Trust SF Managed 3 0% 3% 14% 5% 4% 336M 2015-04-30
Alliance Trust SF Managed 5 2% 3% 6% 4% 11% 336M 2015-02-28
Alliance Trust SF Managed 7 0% 3% 14% 5% 12% 336M 2015-04-30
Alliance Trust SF UK Growth 3 Acc 1% 4% 15% 8% 0% 135M 2015-04-30
Alliance Trust Sust Fut Cau Mgd 3Net£Inc 0% 2% 0% 4% 11% - 2015-04-30
Alliance Trust Sust Fut Cau Mgd ZNet£Inc 0% 2% 0% 5% 11% - 2015-04-30
Alliance Trust SustFutDefensvMgd3Net£Inc 0% 1% 0% 4% 10% - 2015-04-30
Alliance Trust SustFutDefensvMgdZNet£Inc 0% 1% 0% 4% 10% - 2015-04-30
BlackRock North American Ord -2% 1% 15% 0% 13% - 2015-04-30
BlackRock Resources & Commdty 5% 4% -11% 0% -4% - 2015-04-30
BlackRock Smaller Companies Ord 4% 7% 6% 8% 0% - 2015-04-30
BlackRock World Mining Trust plc 6% 11% -21% 8% 7% - 2015-04-30
City Financial Asian Abs Growth A USD 0% 0% 3% 3% 0% 50M 2012-12-31
City Financial Asian Abs Growth C USD -1% 0% 0% 0% 1% 50M 2013-03-31
Dunedin Income Growth Ord 1% 1% 4% 6% 9% 357M 2015-04-30
Edinburgh Investment Ord 1% 2% 17% 7% 0% 898M 2015-04-30
Invesco Asia Ord 2% 5% 28% 10% -16% - 2015-04-30
Invesco Income Growth Ord 1% 2% 10% 6% 9% - 2015-04-30
Invesco Perp Select Balanced Ord 0% 1% 8% 3% 5% - 2015-04-30
Invesco Perp Select Glo Eq Inc Ord 1% 6% 17% 9% 8% - 2015-04-30
Invesco Perp Select Liquidity Ord 0% 0% 0% 0% 1% - 2015-04-30
Invesco Perpetual Enhanced Income Ltd 0% 2% 8% 6% -1% - 2015-04-30
Invesco Perpetual UK Smaller Ord 5% 10% 9% 9% 10% - 2015-04-30
Keystone Ord 1% 1% 11% 4% 0% - 2015-04-30
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Perpetual Income & Growth Ord 1% 3% 13% 6% 11% - 2015-04-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-04-30
Stone Harbor Emg Mkts Total Income 6% 7% -7% 3% -4% - 2015-04-30

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