Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Fund UK Value (Stlg) 2 -1.15% 1.10% 17.21% 3.54% -1.76% 778007 2011-05-31
AB Fund UK Value (Stlg) S -3.81% -5.65% 12.67% -0.79% -1.55% 321473 2011-07-31
AB Fund UK Value (Stlg) S1 -3.91% -5.79% 12.02% -1.17% -4.72% 321473 2011-07-31
BNP Paribas FTSE Summit 0.19% 0.83% 1.69% 0.99% 4.62% 2011-06-30
BNY Mellon UK Equity C EUR 5.35% 6.43% 15.42% 6.43% 3.01% 20902492 2013-03-31
BNY Mellon UK Equity C GBP 3.35% 10.55% 17.40% 10.55% 6.65% 17676504 2013-03-31
CF Miton UK Value Opp B Instl Acc -0.56% 5.12% 29.76% 5.12% 27.93% 58899707 2014-03-31
CF Miton UK Value Opp B Instl Inc -0.55% 5.13% 28.01% 5.13% 26.23% 58899707 2014-03-31
GLG Undervalued Assets Profl C GBP Acc 3.24% 0.00% 0.00% 0.00% 5.00% 53738183 2013-12-31
GLG Undervalued Assets Profl D GBP Inc 3.24% 0.00% 0.00% 0.00% 5.00% 53738183 2013-12-31
Hansard EU UK Equity -1.36% -13.81% -10.01% -15.85% 4.58% 1654349 2011-09-30
Hansard UK Equity 8.71% -6.45% -3.57% -8.39% 0.00% 8237155 2011-10-31
Henderson Global Care UK Income Z -1.64% -1.29% 19.64% 6.36% 0.00% 95439443 2011-07-31
Investec UK Special Situations B Acc Net 5.30% 5.62% 30.59% 21.17% 12.36% 1002107035 2013-07-31
Investec UK Special Situations B Inc Net 5.30% 5.62% 30.59% 21.16% 12.35% 1002107035 2013-07-31
Investec UK Special Situations I Acc Net -1.50% 0.58% 12.91% 0.58% 8.95% 1198514730 2014-03-31
Investec UK Special Situations I Inc Net -1.50% 0.57% 12.93% 0.57% 14.03% 1198514730 2014-03-31
Investec UK Special Situations S Acc Net -1.44% 0.76% 13.79% 0.76% 9.90% 1198514730 2014-03-31
Irish Life Intl UK Equity -0.76% -10.81% -3.69% -9.58% 4.92% 5727617 2011-09-30
Jupiter Growth & Income I Acc -3.76% -1.21% 16.26% -1.21% 22.46% 367529649 2014-03-31
Jupiter Growth & Income I Inc -3.76% -1.21% 16.28% -1.21% 22.48% 367529649 2014-03-31
Jupiter UK Special Situations I Acc -2.42% -0.34% 14.92% -0.34% 17.86% 1307984153 2014-03-31
Jupiter UK Special Situations I Inc -2.42% -0.33% 14.92% -0.33% 21.14% 1307984153 2014-03-31
L&G UK Equity Income I Acc 4.44% 8.22% 0.00% 6.13% 5.72% 19895639 2012-02-29
L&G UK Equity Income I Inc 4.43% 8.24% 0.00% 6.13% 5.94% 19895639 2012-02-29
Merchants Trust Ord -4.21% -1.00% 12.09% -1.00% 0.00% 2014-03-31
PIA Ser A Newton UK Equity Income -1.19% -7.52% -2.03% -6.53% 4.47% 13133122 2011-09-30
PowerShares FTSE RAFI UK 100 ETF -3.30% -1.48% 8.75% -1.48% 3.78% 85290428 2014-03-31
River & Mercantile UK Eq Uncons Z -0.56% -5.80% 4.59% -1.90% -1.52% 10874812 2011-09-30
RWC Enhanced Income Fund B GBP Acc -0.33% 1.42% 8.46% 9.00% 0.47% 99738123 2012-10-31

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