UK Large-Cap Value Equity Funds performance table

help icon
Funds home»strategy»UK Large-Cap Value Equity
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31
AB Fund UK Value (Stlg) S -3% -5% 12% 0% -1% 0M 2011-07-31
AB Fund UK Value (Stlg) S1 -3% -5% 12% -1% -4% 0M 2011-07-31
BNP Paribas FTSE Summit 0% 0% 1% 0% 4% - 2011-06-30
BNY Mellon UK Equity C EUR 5% 6% 15% 6% 3% 21M 2013-03-31
BNY Mellon UK Equity C GBP 3% 10% 17% 10% 6% 18M 2013-03-31
CF Miton UK Value Opp B Instl Acc 0% 1% 20% 6% 19% 89M 2014-07-31
CF Miton UK Value Opp B Instl Inc 0% 1% 20% 5% 19% 89M 2014-07-31
GLG Undervalued Assets Profl C GBP Acc 3% 0% 0% 0% 5% 54M 2013-12-31
GLG Undervalued Assets Profl D GBP Inc 3% 0% 0% 0% 5% 54M 2013-12-31
Hansard EU UK Equity -1% -13% -10% -15% 4% 2M 2011-09-30
Hansard UK Equity 8% -6% -3% -8% 0% 8M 2011-10-31
Henderson Global Care UK Income Z -1% -1% 19% 6% 0% 95M 2011-07-31
Investec UK Special Situations B Acc Net 5% 5% 30% 21% 12% 1002M 2013-07-31
Investec UK Special Situations B Inc Net 5% 5% 30% 21% 12% 1002M 2013-07-31
Investec UK Special Situations I Acc Net -1% -1% 4% 0% 8% 1282M 2014-07-31
Investec UK Special Situations I Inc Net -1% -1% 4% 0% 8% 1282M 2014-07-31
Investec UK Special Situations S Acc Net -1% -1% 4% 0% 9% 1282M 2014-07-31
Irish Life Intl UK Equity 0% -10% -3% -9% 4% 6M 2011-09-30
Jupiter Growth & Income I Acc 0% 0% 7% 0% 20% 342M 2014-07-31
Jupiter Growth & Income I Inc 0% 0% 7% 0% 20% 342M 2014-07-31
Jupiter UK Special Situations I Acc -1% 0% 7% 1% 16% 1255M 2014-07-31
Jupiter UK Special Situations I Inc -1% 0% 7% 1% 19% 1255M 2014-07-31
L&G UK Equity Income I Acc 4% 8% 0% 6% 5% 20M 2012-02-29
L&G UK Equity Income I Inc 4% 8% 0% 6% 5% 20M 2012-02-29
Merchants Trust Ord 0% -1% 2% 0% 0% - 2014-07-31
PIA Ser A Newton UK Equity Income -1% -7% -2% -6% 4% 13M 2011-09-30
PowerShares FTSE RAFI UK 100 ETF 0% 0% 5% 0% 3% 86M 2014-07-31
River & Mercantile UK Eq Uncons Z 0% -5% 4% -1% -1% 11M 2011-09-30
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31

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