Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-06-30
Puma VCT 9 0% 0% 2% 1% 1% - 2015-06-30
Puma VCT 8 Ord 0% 0% 0% 5% 0% - 2015-06-30
Doric Nimrod Air Three Ord 0% 2% 4% 4% 1% - 2015-06-30
Bluefield Solar Income Fund 0% 0% 4% 0% 6% - 2015-06-30
Blue Capital Global Reinsurance Fund 0% 0% 13% 5% 8% - 2015-06-30
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
Ingenious Entertainment VCT 2F Ord 0% 0% 1% 0% -1% - 2015-06-30
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Greencoat UK Wind 0% 1% 7% 4% 7% - 2015-06-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
Picton Apollo VIII FI 0% 0% -6% -1% -17% 24M 2015-06-30
Nevasa Hmc CVC FI 0% 0% -6% 0% -46% 6M 2015-06-30
Downing Three VCT 'H' Ord 0% 2% 5% 2% 4% - 2015-06-30
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-06-30
John Laing Environmental Assets Ord 0% 3% 4% 1% 5% - 2015-06-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-06-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-06-30
Ventus VCT 2 D Ord 0% 0% -2% -1% -2% - 2015-06-30
Ventus VCT D Ord 0% 0% -3% -1% -2% - 2015-06-30
NextEnergy Solar Ord 0% 0% 3% 0% 2% - 2015-06-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
BTG Pactual Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
Heungkuk PF Pension Bond 138-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Security Oaktree Opportunities-Debt FI 0% 0% -3% -3% 0% 28M 2015-06-30

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