Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
L&G UK Equity Income I Acc -5% 0% 5% 5% 9% 591M 2015-06-30
db x-trackers ATX (DR) 1C -2% 1% 1% 17% 9% 273M 2015-06-30
SLI MyFolio Multi-Man Income V Inst Acc -3% -3% 6% 1% 9% 3M 2015-06-30
Sundaram SMILE Instl Div -6% -8% 27% -4% 9% 4295M 2015-06-30
UBSHana Korea Mid/Small Cap Fdr Eq CF 7% 19% 46% 30% 9% 4295M 2015-05-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
Aberdeen High Yield Bond I Inc 0% 1% 3% 4% 9% 34M 2015-06-30
Regal Asian Quantitative 3% 2% 16% 2% 9% - 2014-05-31
SIP World Equity Index M2 -3% -3% 7% -3% 9% 450M 2015-06-30
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
BlackRock ISF Dev Wld Idx Sub £Instl Inc -5% -5% 10% 0% 9% 4295M 2015-06-30
Sprott Bridging Income Fund LP F 0% 2% 10% 3% 9% 130M 2015-05-31
Liontrust GF Special Situations C6 £ Dis -3% 1% 0% 8% 9% 17M 2015-06-30
Liontrust GF Special Situations C7 £ Acc -3% 1% 0% 8% 9% 17M 2015-06-30
iShares Morningstar Mid-Cap Value 1% 0% 7% 2% 9% - 2015-05-31
Aurora Limited Partnership 1% 0% 4% 2% 9% - 2015-05-31
GLG Emerging Currency Fixed Income C U 0% -1% -7% -1% 9% - 2014-03-31
ICICI Pru FMP Ser 45 3Yr Retl Div 0% 1% 6% 4% 9% 4295M 2011-07-31
CSIF Canada Index DA -1% -1% 6% 3% 9% 532M 2015-05-31
PIMCO Income Instl 0% 1% 3% 2% 9% - 2015-06-30
Maple-Brown Abbott Diversified Inv -3% -2% 10% 5% 9% 370M 2015-06-30
AllianzGI Global Allocation Admin -2% 0% -1% 2% 9% - 2015-06-30
CSIF Switzerland Total Market Idx Ble DA -4% -2% 5% 0% 9% 4295M 2015-06-30
Templeton Global Bond Plus I -1% 0% 1% 0% 9% 217M 2015-06-30
NVIT Mid Cap Index I 0% 2% 20% 2% 9% - 2014-03-31
HSBC FTSE 100 ETF 0% 1% 5% 8% 9% 172M 2015-05-31
SSgA Clarion Real Estate N 2% 6% 29% 28% 9% - 2014-11-30
PowerShares KBW High Div Yld Fincl ETF -3% -2% 0% 0% 9% - 2015-06-30
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
European Forager Fund Ltd USD B 1% 1% 1% 0% 9% 682M 2015-05-31

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