Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlackRock ICS Euro Liq G EUR Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Euro Liq Premier Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Euro Liq Agency Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Euro Liq Admin II Acc GPB 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Sterling Liq G GBP Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Sterling Liq G GBP Acc 0% 0% 0% 0% 1% 4295M 2015-05-31
BlackRock ICS Sterling Liq Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Sterling Liq Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity G USD Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
TM Hearthstone UK Residential G 2% 6% 12% 8% 6% 30M 2015-05-31
TM Hearthstone UK Residential E 2% 6% 14% 9% 8% 30M 2015-05-31
TM Hearthstone UK Residential F 2% 6% 14% 9% 7% 30M 2015-05-31
Artemis Monthly Distribution I Acc 0% 2% 11% 8% 16% 49M 2015-05-31
Artemis Monthly Distribution I Inc 0% 2% 11% 8% 16% 49M 2015-05-31
BlackRock FIDF World ExEuro Gov Bd Idx I -1% -1% -5% -1% 3% 501M 2015-05-31
BlackRock ICS £ Gov Liq Premier Acc 0% 0% 0% 0% 0% 2307M 2015-05-31
BlackRock ICS Euro Gov Liq Premier Acc 0% 0% 0% 0% 0% 505M 2015-05-31
BlackRock ICS USD Liquidity Admin I Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
AXA Swiss IF Bonds Domestic CHF 3 0% 0% 0% 0% 0% 318M 2015-05-31
BlackRock ICS US Treasury Agency Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Euro Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Sterling Liq Agency £ Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
Sanlam Institutional Balanced C -4% -7% -1% 0% 2% 278M 2015-05-31
Sanlam Institutional Balanced A -4% -7% -1% 0% 2% 278M 2015-05-31

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