Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
F&C UK Mid-Cap 2 2% 1% 14% 1% 0% 102M 2014-08-31
L&G US Index I Inc 3% 10% 7% 6% 0% 1524M 2012-02-29
Fideuram Zero Coupon 2011 0% 0% 1% 1% 0% 206M 2011-11-30
Fideuram Zero Coupon 2021 1% 4% 18% 13% 0% 258M 2014-08-31
SWIP European B 4% -2% -10% 4% 0% 52M 2012-01-31
L&G Fixed Interest Trust I Acc 1% 5% 9% 3% 0% 1255M 2012-02-29
Sanlam Global Bond C -5% -2% -1% 0% 0% 0M 2011-09-30
Sanlam Global Balanced B 0% 1% 12% 3% 0% 140M 2014-08-31
UBS (CH) IF2 Global Real Estate Secs IX 0% 0% 0% 0% 0% 157M -
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 313M 2014-08-31
Aviva Investors Absolute TAA I GBP Acc 0% 1% 2% -1% 0% 193M 2012-06-30
Amundi Tréso Garanti Juin E 0% 0% 0% 0% 0% 10M 2013-06-30
ICICI Pru Liquid Instl Pls Dl Div 0% 0% 0% 0% 0% 4295M -
1741 Instl Eq Active Indexing World B 0% 0% 17% 6% 0% 10M 2014-08-31
Threadneedle UK Extnd Alpha Inst Net GBP 2% 1% 13% 5% 0% 65M 2014-08-31
Melchior UK Opportunities B GBP 1% -2% -9% 3% 0% 16M 2012-07-31
Federated GNMA Instl Svc 0% 0% 4% 3% 0% - 2014-08-31
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
M&G Global Basics C USD 7% 10% 10% 7% 0% 4295M 2012-09-30
BNY Mellon Evolution Ccy Opt D EUR 0% -1% 1% -1% 0% 11M 2012-03-31
UBS (CH) IF Eqs Emerging Mkts Asia IX 1% 8% 18% 11% 0% 334M 2014-08-31
Cogefi Rendement I 0% 0% 0% 0% 0% 60M -
STABILITAS Gold+Resourcen Spec Sit I -4% 11% -4% 17% 0% 2M 2014-08-31
Principal Global Property Secs I GBP Hdg 0% 0% 0% 0% 0% 42M -
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
PRINFGU X3 0% 0% 2% 1% 0% 4295M 2014-08-31
Sundaram Sel Focus Instl Gr 0% 0% 0% 0% 0% 4295M -
Aberdeen Global II Sterling Crdt Bd K2 2% 2% 8% 7% 0% 133M 2014-08-31
IFSL Bestinvest Defensive Instl Acc 0% 0% 5% 3% 0% 23M 2014-08-31
CFS FC W PSup-FirstRate W Saver 0% 0% 0% 0% 0% - -

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