Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock Income and Growth Ord -2.70% 1.73% 10.37% 1.73% 0.00% 2014-03-31
BlackRock North American Ord 2.08% 0.24% 3.66% 0.24% 13.07% 2014-03-31
BlackRock Resources & Commdty Common 1.38% 0.34% 4.56% 0.34% -3.16% 2014-03-31
BlackRockThrogmorton Trust plc -2.19% 3.91% 28.51% 3.91% 0.00% 2014-03-31
City Financial Asian Abs Growth A USD 0.14% 0.88% 3.11% 3.11% 0.49% 49782969 2012-12-31
City Financial Asian Abs Growth C USD -1.38% -0.97% -0.88% -0.97% 1.60% 49782969 2013-03-31
City Merchants High Yield Ord 0.33% 2.17% 11.14% 2.17% 10.44% 2014-03-31
Edinburgh Investment Ord -1.68% 1.74% 11.57% 1.74% 0.00% 897820000 2014-03-31
F&C Commercial Property Ord 0.47% 1.43% 11.24% 1.43% 6.69% 2014-03-31
Finsbury Growth & Income Ord -1.34% -0.11% 14.48% -0.11% 10.76% 2014-03-31
Invesco Asia Ord 1.82% -0.99% -3.41% -0.99% -18.52% 2014-03-31
Invesco Income Growth Ord -3.86% 0.01% 14.24% 0.01% 9.58% 2014-03-31
Invesco Perp Select Balanced Ord -0.83% 1.14% 0.04% 1.14% 4.12% 2014-03-31
Invesco Perp Select Glo Eq Inc Ord -0.66% 1.04% 10.94% 1.04% 7.61% 2014-03-31
Invesco Perp Select Liquidity Ord 0.14% 0.17% 0.34% 0.17% 1.92% 2014-03-31
Invesco Perp Select UK Equity Ord -2.41% 1.48% 19.88% 1.48% 9.95% 2014-03-31
Invesco Perpetual Enhanced Income Ltd -0.04% 1.86% 11.09% 1.86% -1.06% 2014-03-31
Invesco Perpetual UK Smaller Ord -1.97% 4.81% 26.05% 4.81% 10.55% 2014-03-31
Perp Inc & Growth 2013 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Perpetual Income & Growth Ord -1.94% 1.99% 18.76% 1.99% 11.52% 2014-03-31
Stone Harbor Emg Mkts Total In Common 4.49% 3.05% -9.82% 3.05% -4.06% 2014-03-31
Unicorn AIM VCT Ord -0.83% -1.98% 38.32% -1.98% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai