Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Baronsmead VCT 4 Ord 1% 1% 9% 4% 5% - 2014-09-30
Triodos Renewables Europe I 0% 1% 4% 4% 3% 61M 2014-09-30
ETFS Long NZD Short EUR -2% -2% 2% 4% 4% 0M 2014-09-30
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Small Companies Dividend Ord 1% 0% 11% 4% 12% - 2014-09-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Acorn Income Fund (Split) ZDP 2017 0% 0% 6% 4% 6% - 2014-09-30
Baronsmead VCT Ord -1% -1% 8% 4% 0% - 2014-09-30
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-09-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Premier Energy and Water ZDP 2015 0% 1% 6% 4% 6% 49M 2014-09-30
ETFS Short INR Long USD (DE) 0% 10% -7% 4% -3% 0M 2013-07-31
Jupiter Dividend & Growth Comm Common -1% 0% 7% 4% 8% - 2014-09-30
BTG Pactual Rentas Inmobiliarias FI Ord 0% -1% 6% 4% 10% 4295M 2014-09-30
Albion Development VCT 'D' Ord 2% 2% 12% 4% 6% - 2014-09-30
HSBC Platinum Agressivo FIC FIM Prev -4% 1% 5% 4% 1% 21M 2014-09-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 1% 4% 4% 1% 4295M 2014-09-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 5% 6% - 2014-09-30
Santander Núcleos IV FIA -11% 1% 3% 5% 5% 55M 2014-09-30
Baronsmead VCT 2 Ord -1% -1% 8% 5% 0% - 2014-09-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 5% 6% - 2014-09-30
SHBNPP Corporate PF Bond 15 1% 2% 5% 5% 4% 4295M 2014-09-30
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-09-30
MiraeAsset PF Pension Fund Bond 3-1 1% 2% 0% 5% 5% 4295M 2014-09-30

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