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 1% 1% 8% 9% 6% 269M 2014-11-30
Alliance Trust SF Corporate Bd 7 1% 1% 9% 9% 7% 269M 2014-11-30
Alliance Trust SF Managed 3 4% 3% 9% 7% 4% 336M 2014-11-30
Alliance Trust SF Managed 5 4% 3% 7% 6% 11% 336M 2014-11-30
Alliance Trust SF Managed 7 4% 3% 9% 7% 12% 336M 2014-11-30
Alliance Trust SF UK Growth 3 Acc 6% 4% 5% 2% 0% 135M 2014-11-30
Alliance Trust Sust Fut Cau Mgd 3Net£Inc 3% 3% 0% 0% 5% - 2014-11-30
Alliance Trust Sust Fut Cau Mgd ZNet£Inc 3% 3% 0% 0% 5% - 2014-11-30
Alliance Trust SustFutDefensvMgd3Net£Inc 3% 3% 0% 0% 5% - 2014-11-30
Alliance Trust SustFutDefensvMgdZNet£Inc 3% 3% 0% 0% 5% - 2014-11-30
BlackRock Income and Growth Ord 4% 2% 12% 9% 0% - 2014-11-30
BlackRock North American Ord 3% 8% 14% 13% 15% - 2014-11-30
BlackRock Resources & Commdty -3% -12% -4% -6% -4% - 2014-11-30
BlackRockThrogmorton Trust plc 2% -3% -1% -4% 0% - 2014-11-30
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
City Merchants High Yield Ord 0% 0% 6% 5% 10% - 2014-11-30
Edinburgh Investment Ord 5% 6% 15% 13% 0% 898M 2014-11-30
F&C Commercial Property Ord 0% 4% 23% 18% 7% - 2014-11-30
Finsbury Growth & Income Ord 6% 7% 12% 8% 10% - 2014-11-30
Invesco Asia Ord 1% 1% 20% 21% -17% - 2014-11-30
Invesco Income Growth Ord 4% 2% 8% 5% 9% - 2014-11-30
Invesco Perp Select Balanced Ord 1% 0% 6% 7% 5% - 2014-11-30
Invesco Perp Select Glo Eq Inc Ord 5% 5% 10% 9% 8% - 2014-11-30
Invesco Perp Select Liquidity Ord 0% 0% 0% 0% 1% - 2014-11-30
Invesco Perp Select UK Equity Ord 4% 4% 14% 10% 10% - 2014-11-30
Invesco Perpetual Enhanced Income Ltd 0% 1% 7% 6% 0% - 2014-11-30
Invesco Perpetual UK Smaller Ord 2% -1% 4% 0% 10% - 2014-11-30
Keystone Ord 5% 6% 11% 9% 0% - 2014-11-30
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -

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