Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
International Public Partnerships Ord 1% 1% 7% 5% 7% - 2014-09-30
JPMorgan Income & Capital Ord/Inc -5% -1% 9% -5% 7% - 2014-09-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
Doric Nimrod Air Two Ord 0% 2% 15% 13% 7% - 2014-09-30
FUNCEF Catedral FI RF C Priv 0% 2% 12% 10% 7% 661M 2014-09-30
ETFS 3x Short JPY Long EUR 3% -1% 8% -14% 7% 4M 2014-09-30
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
Bluefield Solar Income Fund 1% 1% 9% 12% 7% - 2014-09-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 1% 8% 7% 7% 10M 2014-09-30
SHBNPP Institutional PF Equity 31 -1% 1% 0% 0% 7% 4295M 2014-09-30
John Laing Infrastructure Ord 4% 4% 6% 7% 7% - 2014-09-30
ARX Capemisa Arx FI RF Prev 0% 2% 7% 6% 7% 3M 2014-09-30
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
BBGI SICAV Ord 1% 2% 6% 6% 7% - 2014-09-30
Baring PF Pension Fund Equity 7 -2% 0% 2% 1% 7% 4295M 2014-09-30
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
M&G High Income Packaged Unit -3% -1% 8% 2% 7% - 2014-09-30
Utilico Investments ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-09-30
Utilico Investments ZDP 2018 0% 1% 7% 5% 7% - 2014-09-30
Picton Property Income - ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Hargreave Hale AIM VCT 2 Ord 5% -2% 20% 9% 7% - 2014-09-30
F&C Private Equity Trust Ord 0% 0% 4% 0% 7% - 2014-09-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
KIVAM PF Investment Pool Equity 10-4 0% 4% 0% 0% 7% 4295M 2014-09-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Baronsmead VCT 3 Ord -1% -1% 8% 2% 7% - 2014-09-30
The Income & Growth VCT Ord 0% 0% 15% 14% 7% - 2014-09-30
Northern Venture Trust Ord 0% 0% 9% 3% 7% - 2014-09-30

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