International Financial Data Services (U Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Allianz UK Corporate Bond A 0% 1% 5% 5% 5% 23M 2014-07-31
Aviva Investors Asia Pacific Prpty I 0% 0% -4% 2% 0% 203M 2014-07-31
Aviva Investors Asia Pacific Prpty I GBP 0% 0% -4% 2% 0% 203M 2014-07-31
Aviva Investors European Property I£ Inc -1% -1% -6% -3% 0% 227M 2014-07-31
Aviva Investors European Property I€ Acc 0% 1% 2% 1% 0% 287M 2014-07-31
Aviva Investors European Property I€ Inc 0% 0% 3% 3% 0% 287M 2013-12-31
Aviva Investors Glbl Bal Income I Acc 0% 2% 9% 5% 0% 81M 2014-07-31
Aviva Investors Glbl Bal Income I Inc 0% 2% 9% 5% 0% 81M 2014-07-31
Aviva Investors UK Equity Income 2 Acc 0% 0% 5% 0% 13% 976M 2014-07-31
Aviva Investors UK Equity Income SC2 0% 0% 5% 0% 8% 976M 2014-07-31
Aviva Investors UK Equity Income SC3 Inc 0% 0% 6% 0% 6% 976M 2014-07-31
Aviva Investors US Equity Income I USD -1% 2% 10% 2% 19% 105M 2014-07-31
AXA Framlington American Growth Z Acc 1% 6% 8% 2% 9% 607M 2014-07-31
AXA Framlington American Growth Z Inc 1% 6% 8% 2% 9% 607M 2014-07-31
AXA Framlington Biotech GBP Z Acc 1% 13% 17% 11% 7% 327M 2014-07-31
AXA Framlington Blue Chip Eq Inc Z £ Acc 0% 0% 9% 3% 17% 82M 2014-07-31
AXA Framlington Blue Chip Eq Inc Z £ Inc 0% 0% 9% 3% 16% 82M 2014-07-31
AXA Framlington EmerG Markets Z GBP Acc 2% 7% -2% 3% 7% 143M 2014-07-31
AXA Framlington Emerg Markets Z GBP Inc 2% 7% -2% 3% 6% 143M 2014-07-31
AXA Framlington Equity Income GBP Z Acc 0% 0% 12% 2% 6% 141M 2014-07-31
AXA Framlington Equity Income GBP Z Inc 0% 0% 12% 2% 12% 141M 2014-07-31
AXA Framlington European Z GBP Acc -3% -5% 0% -3% 9% 64M 2014-07-31
AXA Framlington Financial Z GBP Acc 1% 3% 3% 1% 8% 41M 2014-07-31
AXA Framlington Global Oppos Z GBP Acc 1% 5% 9% 4% 4% 59M 2014-07-31
AXA Framlington Global Technology Z Acc 1% 9% 10% 4% 0% 210M 2014-07-31
AXA Framlington Global Technology Z Inc 1% 9% 10% 4% 0% 210M 2014-07-31
AXA Framlington Health Z GBP Acc 2% 8% 14% 10% 12% 384M 2014-07-31
AXA Framlington Japan Z GBP Acc 1% 10% 6% 6% 3% 52M 2014-07-31
AXA Framlington Managed Balanced Z Acc 0% 0% 4% 0% 8% 734M 2014-07-31
AXA Framlington Managed Balanced Z Inc 0% 0% 4% 0% 9% 734M 2014-07-31

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