Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NextEnergy Solar Ord 2% 3% 6% 3% 5% - 2015-07-31
NGI Private Wealth Preference Share 0% 3% -4% 5% 7% 275M 2015-07-31
NH-CA All Set Glb Macro Eq Bal-DrvFoF Ci 1% 0% 5% 3% 4% 4295M 2015-07-31
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
NH-CA Pension Fund PF Government Bond 23 0% 0% 4% 1% 4% 4295M 2015-07-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 3% 1% 3% 4295M 2015-07-31
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-07-31
NH-CA PF Pension Fund Bond 96-4 0% 0% 3% 1% 3% 4295M 2015-07-31
NH-CA PF Pension Fund Equity 23 -2% -3% -2% 8% -1% 4295M 2015-07-31
NH-CA PF Pension Fund Equity 78-23 -2% -3% -2% 8% -1% 4295M 2015-07-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 2% 4295M 2015-07-31
Nimrod Sea Assets 2% 2% -5% -1% -4% - 2015-07-31
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Northern 2 VCT Ord 0% 4% 3% 1% 4% - 2015-07-31
Northern 3 VCT Ord 0% 3% 3% 1% 4% - 2015-07-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Northern Venture Trust Ord 0% 3% 4% 2% 7% - 2015-07-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Octopus AIM VCT 2 0% 2% 2% 5% 2% - 2015-07-31
Octopus AIM VCT Ord 0% 3% 3% 6% 0% - 2015-07-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Octopus Apollo VCT C 0% 0% 0% 7% 7% - 2015-07-31
Octopus Apollo VCT Ord 3% 3% 4% 1% 2% - 2015-07-31
Octopus Eclipse 3 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Octopus Eclipse VCT 2 ORD 0% 0% -8% -8% -2% - 2012-10-31

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