Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dunedin Income Growth Ord 2% -4% 0% 1% 0% 357M 2015-07-31
Hansa Trust 'A' Class A -1% -2% -5% 0% 0% - 2015-07-31
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-07-31
Standard Life Equity Income Ord 3% 4% 18% 11% 0% - 2015-07-31
Henderson Alternative Strategies Trust 0% -2% -2% 0% 0% - 2015-07-31
M&G Equity Investment Trust PLC 71% 74% 217% 14% 0% - 2011-02-28
Rights & Issues Ord 1% 8% 13% 22% 0% - 2015-07-31
Pictet-Water I USD 0% -2% 0% 0% 0% 3473M 2015-07-31
Generali IS European SRI Equity CX 2% 1% 20% 19% 0% 149M 2015-07-31
Lemanik SICAV World Daytona C Instl EUR 2% 4% 12% 8% 0% 29M 2015-07-31
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
London & St Lawrence Ord 1% 0% 7% 5% 0% - 2015-07-31
Witan Ord 1% -1% 13% 6% 0% - 2015-07-31
Scottish Mortgage Ord 2% 0% 22% 9% 0% - 2015-07-31
Electric & General Investment Trust PLC -4% -6% 14% -1% 0% - 2011-07-31
Eurobank I (LF) Greek Gov Bd Fd 0% 0% 0% 0% 0% - -
Value Catalyst Fund ORD 3% 25% 30% 30% 0% - 2010-12-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
LMS Capital Ord 0% -1% 0% 0% 0% - 2015-07-31
Martin Currie Asia Unconstrained Ord 0% -8% 1% -2% 0% - 2015-07-31
Edinburgh New Income Trust ORD 0% 3% 45% 8% 0% 33M 2011-05-31
Keystone Ord 3% 1% 12% 5% 0% - 2015-07-31
Centre Global Equity C Acc 2% 0% 3% 5% 0% 15M 2015-07-31
Generali IS AR Multi Strategies CX 0% 0% -3% 0% 0% 224M 2015-07-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Close European Accelerated 0% 0% 0% 0% 0% - -
CFS FC W PSup-CFS W Geared Aus Shr-Core 9% -1% 45% 21% 0% 212M 2013-07-31
CFS FC W PSup-CFS W Global Credit Income 1% 0% 8% 3% 0% 3849M 2013-07-31
CFS FC W PSup-FirstChoice W Conservative 1% 0% 8% 4% 0% 671M 2013-07-31
CFS FC W Pen-FirstChoice W Fixed Int 0% -1% 4% 1% 0% 189M 2013-07-31

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