Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Phillip Russell Investment Fund LP 24% -3% 34% 3% 30% - 2013-06-30
Phillip US Dollar Money Market I 0% 0% 0% 0% 0% 37M -
Phillips Hager & North Absolute Ret Sr A 0% 4% 11% 9% 14% 1113M 2015-06-30
Phineus Voyager LP 1% 1% 13% 8% 11% - 2015-05-31
Phoenix Legal Financing Fund I GBP 0% 4% 9% 5% 11% 7M 2015-05-31
Phoenix Legal Financing Fund I USD 0% 2% 5% 4% 10% 11M 2015-05-31
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28
Physical Diamond Fund Class B CHF 1% -1% 2% -1% 0% - 2015-03-31
Physical Diamond Fund Class C EUR 3% 13% 17% 13% 0% - 2015-03-31
Physical Diamond Fund Class D USD 1% -2% 0% 0% 0% - 2013-02-28
PI EMF 0% 2% 5% 1% 7% - 2015-05-31
PIA High Yield Institutional 0% 1% 0% 3% 7% - 2015-06-30
PIA Ser A Newton UK Equity Income -1% -7% -2% -6% 4% 13M 2011-09-30
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
PIA Ser B Deferred Distribution GBP -1% -5% 1% -1% 2% 12M 2011-09-30
PIA Ser B Deferred Distribution USD -2% -6% 1% -3% 0% 2M 2011-09-30
PIA Ser B European EUR -6% -21% -13% -17% 6% 1M 2011-09-30
PIA Ser B M&G Cautious Multi-Asset -3% -6% -3% -7% 6% 1M 2011-09-30
PIA Ser B M&G Corporate Bond 0% 2% 1% 5% 5% 8M 2011-09-30
PIA Ser B M&G Gilt & Fixed Interest Acc 1% 6% 5% 8% 4% 4M 2011-09-30
PIA Ser B M&G Growth Portfolio -6% -14% -3% -14% 7% 1M 2011-09-30
PIA Ser B M&G High Yield Corporate Bond -3% -9% -5% -7% 5% 4M 2011-09-30
PIA Ser B M&G Managed -4% -11% -3% -11% 6% 5M 2011-09-30
PIA Ser B M&G Managed Growth -6% -14% -3% -14% 12% 11M 2011-09-30
PIA Ser B Managed Defensive GBP -2% -4% -1% -2% 3% 9M 2011-09-30
PIA Ser B Managed Defensive USD -1% -2% 0% 0% 3% 1M 2011-09-30
PIA Ser B Morgan Stanley US Property USD -5% -13% 0% -7% 1% 0M 2011-09-30
PIA Ser B North American 0% -10% 1% -10% 3% 1M 2011-09-30
PIA Ser B UK Deposit 0% 0% 0% 0% 2% 40M 2011-09-30
PIC MET Bond A 0% 0% 5% 1% 2% 17M 2015-06-30

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