State Street Trustees Ltd (UK) Funds performance table

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Funds home»custodian»State Street Trustees Ltd (UK)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FP Argonaut European Enh Inc I GBP Acc 0% 0% 0% 0% 0% 145M 2013-12-31
IFDS Omnis Advanced B -3% 0% 18% 9% 6% 118M 2013-06-30
IFDS Omnis Balanced B -3% 0% 16% 7% 7% 317M 2013-06-30
IFDS Omnis Cautious B -3% 0% 11% 4% 7% 215M 2013-06-30
IFDS Omnis Distribution B Acc -2% 0% 13% 5% 12% 26M 2013-06-30
IFDS Omnis Distribution B Inc -2% 0% 13% 5% 12% 26M 2013-06-30
IFDS Omnis Threadneedle Advanced B -4% -1% 19% 8% 16% 42M 2013-06-30
IFDS Omnis Threadneedle Balanced B -4% -1% 17% 7% 14% 166M 2013-06-30
IFDS Omnis Threadneedle Cautious B -4% -1% 12% 4% 11% 94M 2013-06-30

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