State Street Bank and Trust Company (UK) Funds performance table

help icon
Funds home»custodian»State Street Bank and Trust Company (UK)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global B 0% 1% 5% 4% 8% 21M 2015-05-31
Baring Emerging Europe Ord -2% 5% -13% 19% 11% - 2015-05-31
Brevan Howard Fund Limited A GBP 0% 0% 6% 2% 10% 4295M 2015-05-31
Brevan Howard Fund Limited Class A EUR 0% 0% 6% 2% 9% 4295M 2015-05-31
Brevan Howard Fund Limited Class A JPY 0% -1% 0% 0% 4% 4295M 2014-12-31
Brevan Howard Fund Limited Class A USD 0% 0% 6% 2% 9% 4295M 2015-05-31
Brevan Howard Fund Limited Class B EUR 1% 0% 6% 2% 8% 4295M 2015-05-31
Brevan Howard Fund Limited Class B GBP 1% 0% 6% 2% 9% 4295M 2015-05-31
Brevan Howard Fund Limited Class B JPY 1% 0% 6% 3% 6% 4295M 2015-05-31
Brevan Howard Fund Limited Class B USD 1% 0% 6% 2% 9% 4295M 2015-05-31
China Fund Inc 0% 19% 31% 22% 11% - 2015-05-31
F&C Institutional Active Index Lnkd3£Acc 0% 2% 17% 2% 10% - 2015-05-31
F&C Institutional Aggt Fxd Intr 3 £ Acc 0% 0% 9% 0% 5% - 2015-05-31
F&C Institutional Aggt Fxd Intr 4 £ Acc 0% 0% 9% 0% 5% - 2015-05-31
F&C Institutional All Stks Corp Bd 3£Acc 0% 0% 8% 1% 6% - 2015-05-31
F&C Institutional All Stks Corp Bd 4£Acc 0% 0% 9% 1% 7% - 2015-05-31
F&C Institutional European 2 2% 4% 8% 11% 8% 24M 2015-05-31
F&C Institutional European 4 2% 5% 8% 12% 10% 24M 2015-05-31
F&C Institutional Global Eq 2 Acc 2% 2% 21% 7% 21% 10M 2015-05-31
F&C Institutional Global Eq 4 Acc 2% 3% 23% 7% 10% 10M 2015-05-31
F&C Institutional Global Eq 4 Inc 2% 3% 22% 7% 10% 10M 2015-05-31
F&C Institutional Lng Dated Corp Bd3£Acc 0% -1% 14% 1% 8% - 2015-05-31
F&C Institutional Lng Dated Corp Bd4£Acc 0% -1% 14% 1% 9% - 2015-05-31
F&C Institutional Ret Annuity 3 £ Acc 0% 0% 20% 0% 7% - 2015-05-31
F&C Institutional Ret Annuity 4 £ Acc 0% 0% 34% 0% 12% - 2015-05-31
F&C Institutional UK Eq 4 4% 4% 9% 10% 9% 31M 2015-05-31
F&C Institutional UK Smlr Coms 4 0% 0% -6% -4% 11% 0M 2015-04-30
F&C Instl UK Eq 3 Acc 4% 4% 8% 10% 11% 30M 2015-05-31
F&C UK Alpha 2 -4% 1% 3% 6% 0% 72M 2015-06-30
F&C UK Mid-Cap 2 7% 7% 23% 14% 0% 29M 2015-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information