Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
British Smaller Companies VCT Ord 0% -2% 2% 0% 0% - 2014-11-30
IBIS Media VCT 1 Ord 0% 0% -3% -3% 0% - 2014-11-30
Electra Private Equity Ord/Inc 0% 9% 13% 14% 0% - 2014-11-30
Close Japanese Accelerated II 0% 0% 0% 0% 0% - -
Maven Income & Growth VCT 4 Ord 0% 2% 3% 3% 0% - 2014-11-30
Utilico Investments Ord/Inc 0% -5% 11% 9% 0% - 2014-11-30
Downing Planned Exit VCT 6 Plc Shs A 0% 0% 0% 0% 0% - 2012-05-31
M&G High Income Geared Unit 4% -2% 0% -1% 0% - 2014-11-30
Dexion Absolute Ltd 0% 0% 0% 0% 0% - -
Close Enhanced Commodities II 0% 0% 0% 0% 0% - 2011-06-30
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-11-30
Rights & Issues Ord 0% -7% 0% -7% 0% - 2014-11-30
Value Catalyst Fund ORD 3% 25% 30% 30% 0% - 2010-12-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Octopus AIM VCT Ord 1% -2% 0% -1% 0% - 2014-11-30
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
Altin AG Ord 1% -1% 4% 9% 0% - 2014-11-30
Maven Income & Growth VCT 3 Ord 0% 0% 9% 9% 0% - 2014-11-30
Triple Point Income VCT 0% 0% -2% -2% 0% - 2014-11-30
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
Aberdeen Dev Cap ZDP2012 0% 0% 0% 0% 0% 3M -
Unicorn AIM VCT Ord 0% -4% 4% -3% 0% - 2014-11-30
Oxford Technology VCT 3 Ord 0% 0% 5% 5% 0% - 2014-11-30
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Iona Environmental VCT A Ord 0% -5% -5% -5% 0% - 2014-11-30
Policy Selection Assured A USD 0% 0% -3% -2% 0% 371M 2014-08-31
ETFS Short EUR Long USD 0% 5% 7% 9% 0% 110M 2014-11-30
MABAT Short TA-100 0% 0% 0% 0% 0% - -

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