HSBC Bank PLC (London) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Henderson European Focus Trust Ord 0% 4% 12% 13% 9% - 2015-04-30
Henderson EuroTrust Ord 1% 8% 10% 13% 13% - 2015-04-30
Hermes Property Unit Trust 0% 2% 14% 2% 0% 903M 2015-04-30
Threadneedle Balanced Managed I 1% 6% 12% 6% 5% 37M 2015-03-31
Threadneedle European exUK Gr I -1% 6% 13% 12% 12% 175M 2015-04-30
Threadneedle European exUK Gr Instl -1% 6% 13% 12% 11% 175M 2015-04-30
Threadneedle European exUK Gr Instl Hdg 0% 9% 21% 14% 12% 175M 2015-04-30
Threadneedle III UK Corp Bond I Grs Inc -1% -1% 8% 1% 8% 187M 2015-04-30
Threadneedle III UK Corp Bond I Net Acc -1% -1% 8% 1% 7% 187M 2015-04-30
Threadneedle III UK Corp Bond I Net Inc -1% -1% 8% 1% 8% 187M 2015-04-30
Threadneedle Japan Growth I 0% 8% 28% 14% 9% 65M 2015-04-30
Threadneedle M/L Dated Corp Bd Instl Inc -2% -3% 12% 1% 8% 634M 2015-04-30
Threadneedle Pacific ex-Japan Gr Instl 1% 5% 25% 10% 15% 47M 2015-04-30
Threadneedle Shrt Dated Corp Bd Inst 0% 0% 3% 0% 4% 248M 2015-04-30
Threadneedle Shrt Dated Corp Bd Inst Net 0% 0% 3% 0% 4% 248M 2015-04-30
Threadneedle UK Eq Income (ex LV) I 0% 2% 9% 6% 15% 279M 2015-04-30
Threadneedle UK Eq Income (ex LV) Instl 0% 2% 9% 6% 15% 279M 2015-04-30
Threadneedle UK Fixed Interest I -2% -4% 10% 0% 6% 376M 2015-04-30
Threadneedle UK Fixed Interest Instl G -2% -4% 10% 0% 6% 376M 2015-04-30
Threadneedle UK Growth I 1% 4% 14% 8% 14% 49M 2015-04-30
Threadneedle UK Index Linked I -1% -2% 16% 1% 7% 69M 2015-04-30
Threadneedle UK Index Linked Instl G -1% -2% 16% 1% 9% 69M 2015-04-30
Threadneedle UK Short-Term MMkt I 0% 0% 0% 0% 0% 57M 2015-04-30
Threadneedle US Equity Income Instl Inc -2% 3% 22% 3% 16% 83M 2015-04-30
Threadneedle Worldwide Select I 1% 2% 7% 2% 4% 3M 2014-08-31

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