Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Puma High Income VCT Ord 0% 0% 0% 0% 0% - 2015-05-31
Momentum International Income B5 1% 3% 3% 0% 7% 122M 2015-05-31
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
Albion Technology & Gen VCT Ord 0% -1% 2% 0% 4% - 2015-05-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
KIM PF US Value-Added Real Estate FoF 1 1% 0% 7% 0% 6% 4295M 2015-05-31
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-05-31
Momentum International Income B1 1% 2% 3% 0% 3% 122M 2015-05-31
Cadiz Equity Ladder B -3% -3% -5% 0% 0% 142M 2015-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
ETFS Short NOK Long GBP 2% 0% 15% 0% 1% 0M 2015-05-31
Bond Relative Return 0% 0% 3% 0% 0% 57M 2015-05-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Maven Income & Growth VCT 3 Ord 1% 0% 5% 0% 0% - 2015-05-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 14M 2012-08-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31

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