Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
TP5 VCT Ord 0% 37% 40% 40% 4% - 2014-09-30
Downing Two VCT 'C' Ord 0% 0% 6% 6% 3% - 2014-09-30
Downing Three VCT 'D' Ord 0% 0% 2% 1% 0% - 2014-09-30
Investec Struc. Prod. Cal. VCT Ord 0% 0% 8% 7% 5% - 2014-09-30
Puma High Income VCT Ord 0% 1% 2% 2% 0% - 2014-09-30
Picton Property Income Ord 5% 7% 31% 20% 0% - 2014-09-30
JPMorgan Income & Growth Cap Share -42% -26% 999% -28% -26% - 2014-09-30
Jupiter Dividend & Growth ZDP -1% 0% 5% 3% 6% 91M 2014-09-30
Oxford Technology VCT Ord 0% 4% -2% 11% 3% - 2014-09-30
Downing Structured Op VCT 1 Ord 0% 2% 6% 5% 6% - 2014-09-30
Octopus VCT Ord 0% -1% 5% 4% 1% - 2014-09-30
Iona Environmental VCT Ord 3% 3% 3% 3% -1% - 2014-09-30
TP70 2010 VCT Ord 0% 0% 2% 2% -2% - 2014-09-30
JPMorgan Income & Growth Inc 2016 0% 1% 6% 3% 6% - 2014-09-30
Downing Three VCT 'C' Ord 0% 0% 6% 6% 4% - 2014-09-30
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 1% 5% 1% 2% 4295M 2014-09-30
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
Albion Development VCT 'D' Ord 2% 2% 12% 4% 6% - 2014-09-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 5% 6% - 2014-09-30
Iona Environmental VCT A Ord 0% 0% 0% 0% 0% - 2014-09-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
Alken Capital FCP-FIS One Sub J -5% -6% 6% -2% 24% 143M 2014-09-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 2% 1% 0% 11M 2014-09-30
Luxicav Plus Absolute Return I 0% 0% 5% 2% 6% 20M 2014-09-30
Klassik Invest Anleihen Ideen S T 0% 1% 7% 7% 3% 17M 2014-09-30
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 513M 2014-09-30
NGI Private Wealth Preference Share -1% -3% 5% -1% 8% 321M 2014-09-30
Klassik Invest Anleihen Ideen I T 0% 0% 6% 7% 3% 17M 2014-09-30
Fondaco Global Opportunities A 0% 3% 9% 8% 1% 203M 2014-09-30
BTV 1 T 0% 1% 7% 5% 3% 16M 2014-09-30

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