Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® High Yield Municipal Trust 0% 2% 16% 15% 0% - 2014-11-30
Sarasin Sterling Bond I Acc 2% 3% 9% 10% 0% 150M 2014-11-30
Templeton Global Income 0% 0% 6% 4% 0% - 2014-11-30
Threadneedle Apex European A GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European S USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A GBP Vot 0% 0% 0% 0% 0% - -
AltEdge Strategies Fund SPC CTA Shares -4% -1% 0% -2% 0% - 2011-05-31
Maven Income & Growth VCT 3 Ord 0% 0% 9% 9% 0% - 2014-11-30
Triple Point Income VCT 0% 0% -2% -2% 0% - 2014-11-30
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
ASA Gold and Precious Metals 3% -28% -11% -9% 0% - 2014-11-30
Cornerstone Total Return 2% 2% 16% 13% 0% - 2014-11-30
JH Investors Trust -1% -2% 5% 5% 0% - 2014-11-30
Putnam High Income Securities 0% -1% 6% 5% 0% - 2014-11-30
Babson Capital Corporate Invs 0% 4% 14% 13% 0% - 2014-11-30
Bb Biotech AG -11% -21% -10% -19% 0% - 2011-08-31
Trust of Property Shares PLC 0% 0% 0% 0% 0% - -
Downing Planned Exit VCT 2 E 0% 0% 0% 0% 0% - 2012-05-31
Downing Structured Op VCT 1 C 0% 0% 0% 0% 0% - 2012-05-31
BlackRock New Energy 2014 Subs 0% 0% 0% 0% 0% - -
Fidelity Asian Val Sub shares 2013 0% 0% 0% 0% 0% 130M -
Interfundo Imoport -13% -23% -48% -36% 0% 4M 2011-07-31
Royce Focus Trust -2% -9% 2% 0% 0% - 2014-11-30

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