Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NH-CA Pension Fund PF Government Bond 23 0% 1% 5% 5% 4% 4295M 2014-11-30
TongYang PF Pension Fund Govt Bd 15 0% 2% 5% 5% 4% 4295M 2014-11-30
Eastspring PF Pension Fund Govt Bd 09-4 0% 2% 5% 5% 5% 4295M 2014-11-30
Oxford Technology VCT 3 Ord 0% 0% 5% 5% 0% - 2014-11-30
Prestige Alternative Finance USD 0% 1% 5% 5% 6% - 2014-11-30
JPMorgan Income & Growth Inv Trust Units 4% 0% 8% 5% 1% - 2014-11-30
Downing Two VCT 'D' Ord 3% 3% 4% 5% 0% - 2014-11-30
Downing Three VCT 'D' Ord 3% 3% 1% 5% 0% - 2014-11-30
BRAM AT FIM C Priv IE 0% 2% 6% 5% 7% 543M 2014-11-30
Penta Las Am. Fundacion FI 0% 1% 8% 5% 5% 4295M 2014-09-30
Small Companies Dividend - ZDP 2018 0% 1% 5% 5% 0% - 2014-11-30
ETFS Short JPY Long GBP 3% 7% 9% 5% 5% 4M 2014-11-30
Baronsmead VCT Ord 0% 0% 5% 5% 0% - 2014-11-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Dongbu PF Pension Fund Bond 29-8 0% 2% 6% 5% 4% 4295M 2014-11-30
Prestige Alternative Finance GBP 0% 1% 6% 5% 6% - 2014-11-30
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
KB Pension Fund PF Government Bond 19 0% 2% 6% 5% 4% 4295M 2014-11-30
Horus Inst 11 FIM 1% 1% 5% 5% 5% 106M 2014-11-30
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Dongbu PF Pension Fund Bond 36-4 0% 1% 6% 5% 4% 4295M 2014-11-30
Albion Development VCT Ord 0% 3% 8% 5% 4% - 2014-11-30
KDB PF Pension Fund Bond 36-5 0% 2% 6% 5% 5% 4295M 2014-11-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
Premier Energy and Water ZDP 2015 0% 1% 6% 5% 6% 49M 2014-11-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
F&C Private Equity Trust Ord 2% 6% 8% 6% 7% - 2014-11-30
Tiger Value B 1% 0% 5% 6% 10% 33M 2014-11-30
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30

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