Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
inProp UK Commercial Property A May 12 0% 0% 8% 0% 7% 47M 2015-03-31
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
Pioneer Fds Euro Corp Bond I EUR QTD 0% 2% 7% 2% 7% 2599M 2015-02-28
Anima Capitale Più 30 F -2% -2% 5% 4% 7% 164M 2015-06-30
Morgan Stanley Inst Global Real Est IS -3% -5% 0% -1% 7% - 2015-06-30
UBS ETF (CH) MSCI Switzerland -5% -2% 4% 0% 7% 278M 2015-06-30
BlackRock LifePath® Index 2030 K -2% 0% 2% 1% 7% - 2015-06-30
Aylett Balanced Prescient A4 0% 0% 4% 1% 7% 250M 2015-06-30
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
BNY Mellon European Credit W EUR Acc 0% 2% 8% 5% 7% 85M 2014-07-31
BNY Mellon European Credit W EUR Inc 0% 2% 8% 5% 7% 85M 2014-07-31
Satrix Low Equity Balanced Index A3 0% 0% 0% 3% 7% 281M 2015-06-30
Edelweiss Short Term Inc Instl Gr 0% 1% 8% 4% 7% 237M 2015-06-30
WD Partnership LP 0% 0% 9% -2% 7% - 2015-05-31
Man Top Five - Class ISI24 -2% -1% -3% 0% 7% 8M 2012-08-31
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
Pioneer Fds Glbl Eq Target Inc I EUR ND -3% -3% 18% 10% 7% 1426M 2015-06-30
CFS FC W Pen-Ironbark Karara W Aus Shr 5% 0% 30% 15% 7% 108M 2013-07-31
EV Enhanced Equity Income II 0% 1% 9% 5% 7% - 2015-06-30
FvS Global Equity I -5% -5% 19% 7% 7% 259M 2015-06-30
Pre Select Balanced 0% 0% 9% 0% 7% 187M 2014-01-31
Fidelity Instl IdxLnkd Bd (Grs) Acc -2% -4% 14% 0% 7% 266M 2015-06-30
Legg Mason Diversified Trust 1% 3% 25% 15% 7% 47M 2013-08-31
Fideuram Zero Coupon 2033 -9% -20% 14% -2% 7% 11M 2015-06-30
Virtus High Yield Income I -2% -1% 8% 1% 7% - 2013-06-30
Wells Fargo Advantage C&B Lg Cap Val I -1% 0% 7% 1% 7% - 2015-06-30
Lateef I 0% 0% 4% 2% 7% - 2015-06-30
BT Property Securities W -3% -3% 19% 5% 7% 333M 2015-06-30
Legg Mason Batterymarch US Sm Cap Eq FI -2% 2% -5% 9% 7% - 2012-04-30
Morgan Stanley Inst Intl Small Cap P 0% 4% -1% 4% 7% - 2013-03-31

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