HSBC Securities Services (UK) Limited Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FrontEdge Global Hedge 0% 0% 1% 0% 0% - 2013-04-30
IWI Balanced Portfolio B Inc 0% 3% 8% 6% 0% 21M 2015-04-30
IWI Cautious Portfolio B Inc 0% 2% 5% 5% 4% 28M 2015-04-30
IWI Global Thematic Portfolio B Acc 0% 6% 16% 9% 11% 12M 2015-04-30
IWI Growth Portfolio B Acc 0% 4% 8% 6% 7% 23M 2015-04-30
IWI Growth Portfolio B Inc 0% 4% 7% 6% 6% 23M 2015-04-30
IWI Oriel European B Inc -1% 3% 9% 9% 0% 14M 2015-04-30
IWI Oriel UK B Acc 1% 2% 8% 6% 12% 56M 2015-04-30
IWI Oriel UK B Inc 1% 2% 8% 6% 0% 56M 2015-04-30
Rathbone Blue Chip Income And Gr I Acc 0% 1% 11% 7% 8% 71M 2015-04-30
Rathbone Blue Chip Income And Gr I Inc 0% 1% 11% 7% 0% 71M 2015-04-30
Rathbone Ethical Bond I Acc 0% 0% 10% 2% 6% 290M 2015-04-30
Rathbone Ethical Bond I Inc 0% 0% 10% 2% 6% 290M 2015-04-30
Rathbone Global Alpha Instl GBP Acc 0% 4% 12% 6% 11% 114M 2015-04-30
Rathbone Global Opportunities I Acc -2% 6% 20% 6% 7% 547M 2015-04-30
Rathbone Heritage Inst Acc -2% 0% 13% 4% 11% 15M 2015-04-30
Rathbone Heritage Inst Inc -2% 0% 13% 4% 11% 15M 2015-04-30
Rathbone Income I Acc 0% 3% 11% 7% 8% 1075M 2015-04-30
Rathbone Income I Inc 0% 3% 11% 7% 12% 1075M 2015-04-30
Rathbone Multi Asset Enhanced Gr I Acc 0% 4% 16% 6% 7% 11M 2015-04-30
Rathbone Multi Asset Strategic Gr I Acc 0% 3% 10% 4% 8% 97M 2015-04-30
Rathbone Multi Asset Strategic Gr I Inc 0% 3% 10% 4% 8% 97M 2015-04-30
Rathbone Multi Asset Total Return I Acc 0% 1% 8% 3% 5% 67M 2015-04-30
Rathbone Multi Asset Total Return I Inc 0% 1% 8% 3% 5% 67M 2015-04-30
Rathbone Recovery I Acc 3% 7% 5% 9% 17% 76M 2015-04-30
Rathbone Recovery I Inc 3% 7% 5% 9% 17% 76M 2015-04-30
Threadneedle European exUK Gr Group 6% 11% -5% 14% 10% 128M 2012-02-29
Threadneedle Japan Growth Group 4% 9% -8% 7% 2% 62M 2012-02-29
Threadneedle Pacific ex-Japan Gr Group 4% 13% 0% 12% 13% 28M 2012-02-29
Threadneedle UK Eq Income (ex LV) Group 4% 8% 4% 6% 15% 138M 2012-02-29

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