Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Foresight 4 VCT 'C' Ord 0% 0% 4% 2% -15% - 2014-06-30
Investec Struc. Prod. Cal. 'C' Ord 0% 13% 6% 9% 4% - 2014-06-30
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-06-30
Foresight VCT Infrastructure Ord 0% 0% -1% 0% 0% - 2014-06-30
Octopus VCT 3 Ord 0% 0% -4% 0% -1% - 2014-06-30
Octopus VCT 4 Ord 0% 0% -4% 0% -1% - 2014-06-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Downing Two VCT 'F' Ord 0% 3% -3% 3% -4% - 2014-06-30
Downing Three VCT 'F' Ord 0% 3% -4% 3% -4% - 2014-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Edge Performance VCT 'I' Ord 0% 0% 3% -3% 0% - 2014-06-30
Ingenious Entertainment VCT 1G Ord 0% 0% 0% 0% -1% - 2014-06-30
Ingenious Entertainment VCT 2G Ord 0% 0% 0% 0% -1% - 2014-06-30
Iona Environmental VCT B Ord 0% 0% -3% 0% -5% - 2014-06-30
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
Qannas Investments Ord 0% 0% 19% 12% 12% - 2014-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
BTG Pactual Rentas Inmobiliarias II Ord 0% 27% 32% 27% 15% 4295M 2014-06-30
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-06-30
NH-CA Pension Fund PF Government Bond 23 0% 0% 0% 0% 0% 4295M -
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -

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