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 -4% -1% 11% 4% 4% 336M 2015-06-30
Alliance Trust SF Managed 5 2% 3% 6% 4% 11% 336M 2015-02-28
Alliance Trust SF Managed 7 -4% -1% 11% 4% 11% 336M 2015-06-30
Alliance Trust SF UK Growth 3 Acc -3% 2% 16% 9% 0% 135M 2015-06-30
Alliance Trust Sust Fut Cau Mgd 3Net£Inc -3% -1% 0% 3% 9% - 2015-06-30
Alliance Trust Sust Fut Cau Mgd ZNet£Inc -3% -1% 0% 3% 10% - 2015-06-30
Alliance Trust SustFutDefensvMgd3Net£Inc -3% -2% 0% 2% 8% - 2015-06-30
Alliance Trust SustFutDefensvMgdZNet£Inc -3% -2% 0% 2% 8% - 2015-06-30
BlackRock North American Ord 1% 1% 15% 2% 13% - 2015-05-31
BlackRock Resources & Commdty -4% 0% -17% -4% -5% - 2015-06-30
BlackRock Smaller Companies Ord -1% 10% 14% 14% 0% - 2015-06-30
BlackRock World Mining Trust plc -10% -7% -33% -6% 7% - 2015-06-30
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 -8% -5% -2% 0% 0% 357M 2015-06-30
Edinburgh Investment Ord -4% -1% 10% 5% 0% 898M 2015-06-30
Invesco Asia Ord 0% 6% 21% 10% -16% - 2015-05-31
Invesco Income Growth Ord -4% -1% 6% 4% 9% - 2015-06-30
Invesco Perp Select Balanced Ord 0% 0% 4% 2% 5% - 2015-05-31
Invesco Perp Select Glo Eq Inc Ord 0% 1% 14% 8% 8% - 2015-05-31
Invesco Perpetual Enhanced Income Ltd 0% 0% 7% 5% -1% - 2015-05-31
Keystone Ord -5% -1% 7% 2% 0% - 2015-06-30
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Perpetual Income & Growth Ord 2% 2% 14% 9% 11% - 2015-05-31
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-06-30
Stone Harbor Emg Mkts Total Income -1% 3% -15% 0% -5% - 2015-06-30
Unicorn AIM VCT Ord 3% 7% 5% 6% 0% - 2015-05-31

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