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Portfolio
– This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trust and OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
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– You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts
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– This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.
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Trustnet
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City Financial Inv Company Ltd
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Clerical Medical Sh Cl HIFML
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IFSL
Ignis Asset Management
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INSYNERGY Investment Mgt
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Investment Solutions Fd Mgmt
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Jupiter Unit Trust Mgrs Ltd
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Legal & General UT Mgr Ltd
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Lincoln UT Managers
Liontrust Investment Funds Ltd
Lloyd George Mgmt (Europe) Ltd
LV= Asset Management
M&G UK
Majedie Asset Management
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Margetts Fund Management
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Marlborough Fund Managers(MFM)
Martin Currie Unit Trusts Ltd
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Mirabaud Unit Trust Mgrs Ltd
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Newton & BNY Mellon Asset Mgmt
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Police Mutual Assu Society Ltd
Premier Portfolio Managers Ltd
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PSigma Unit Trust Managers Ltd
Quadris Environmental Inv Ltd
Rathbone Unit Trust Mgmt Ltd
Reliance UT Managers
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Investments
Unit Trust and OEICs / Prices & Performance
Prices and performance for unit trusts and OEICs. Columns on the right show performance over a standard period, or choose different periods using the customise this table option.
Ab
AX
AX
Ba
Ba
Ba
Ba
Ca
Ca
CF
CF
CS
CS
Fi
Fi
He
He
In
In
Ju
Ju
LV
LV
ML
ML
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PM
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Ro
Sc
Sc
St
St
Th
Th
Zu
Customise this table
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Central Asia
China
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Europe Ex UK
Far East
Germany
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India
Japan
Latin America
Middle East
North America
Republic Of Korea
South East Asia
United Kingdom
United States
All Fund Focuses
Commodity/Energy
Equity
Fixed Interest
Hedge
Mixed Asset
Money Market
Property
Structured Products
With Profits
All Investment Focuses
*None
Agriculture
Asset Backed
Biotech
Coal
Convertibles
Corporate
Ethical/Sustainable
Financial
Gas
Gold
Government
Health
Index Linked
Industrial
Industrial Metals
Infrastructure
Islamic/Sharia
Mixed
Mortgage
Offices
Oil
Precious Metals
Residential
Retail
Supranational
Technology
Warehouse
All Sectors
Absolute Return
Active Managed
Asia Pacific Excluding Japan
Asia Pacific Including Japan
Balanced Managed
Cautious Managed
Europe Excluding UK
Europe Including UK
European Smaller Companies
Global Bonds
Global Emerging Markets
Global Growth
Japan
Japanese Smaller Companies
Money Market
North America
North American Smaller Companies
Pensions
Property
Protected/Guaranteed
Specialist
Sterling Corporate Bond
Sterling High Yield
Sterling Strategic Bond
Technology & Telecoms
UK All Companies
UK Equity & Bond Income
UK Equity Income
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UK Gilt
UK Index - Linked Gilts
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UK Zeros
Unclassified
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Aberdeen Unit Trusts & OEICs
Aberforth Unit Trust Mgrs Ltd
Adam & Co
AEGON Asset Mgmt UK Plc
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Allianz Global Investors UK
Analyst Investment Management
Architas Multi-Manager Ltd
Artemis Fund Managers
Aviva Investors Fund Services
Aviva Investors UK Fd Serv Ltd
AXA Distribution Invest ICVC
AXA IM UK
B & C E Unit Trust Mgmt Co Ltd
Baillie Gifford
Barclays Funds
Barclays Wealth
Baring Asset Management
Barmac Asset Management
BlackRock
BNY Mellon Asset Management
Capita Financial Managers
Cavendish Asset Management
Cazenove Invest Fund Mgmt Ltd
CF Eclectica Asset Management
CF JM Finn Investment
CF Odey Asset Management
CF OPM Fund Management
CF Ruffer Investment Mgmt Ltd
Charles Stanley Fund Mgmt
CIS UT Managers
City Financial Inv Company Ltd
Clerical Medical Invest Group
Clerical Medical Sh Cl HIFML
Close Asset Management(UK) Ltd
Close Property Investment
Connaught Asset Management
Consistent Unit Tst Mgt Co Ltd
COURTIERS Investment Funds
Coutts Group
Credit Suisse Asset Management
Dalton Strategic Partnership
Dimensional Fund Advisors
Discretionary UT Management
Doherty Pn&Inv Consultancy Ltd
Ecclesiastical Investment Mgmt
Engage Mutual
F&C Fund Management
Family Investment Management
Fidelity (FIL Investment Intl)
First State Investments UK Ltd
Fleming Family & Partners
Franklin Templeton Inv Funds
FundQuest UK Limited
GAM Sterling Management Ltd
Gartmore Fund Managers
GLG Partners UK Limited
Hargreaves Lansdown Fund Mgmt
Hawksmoor Investment Mgmt
HBOS Investment Fd Mgrs Ltd
Henderson New Star
HIM Capital Limited
HSBC Gbl Asset Mgt (HSBC Inv)
IFDS Managers Ltd
IFSL
Ignis Asset Management
Insight Invest Funds Mgmt Ltd
INSYNERGY Investment Mgt
Invesco Perpetual Fund Mgrs
Investec Fund Managers (UK)
Investment Solutions Fd Mgmt
Jessop Fund Managers Ltd
JO Hambro Capital Management
JP Morgan Asset Management UK
Jupiter Unit Trust Mgrs Ltd
Kleinwort Benson UT Managers
Lazard Fund Managers
Legal & General UT Mgr Ltd
Legg Mason Investment Funds
Lincoln UT Managers
Liontrust Investment Funds Ltd
Lloyd George Mgmt (Europe) Ltd
LV= Asset Management
M&G UK
Majedie Asset Management
Manek Investment Management
Margetts Fund Management
Marks & Spencer UT Managers
Marlborough Fund Managers
Marlborough Fund Managers(MFM)
Martin Currie Unit Trusts Ltd
McHattie Investment Management
McInroy & Wood Portfolios Ltd
Mirabaud Unit Trust Mgrs Ltd
MLC Trust Management Co Ltd
Morgan Stanley Invest Mgmt UK
Nat West Investment Funds
Neptune Investment Management
Newton & BNY Mellon Asset Mgmt
NFU Mutual Unit Managers Ltd
Oceanic Asset Management
Octopus Investments
Old Mutual Fund Managers Oeic
Pall Mall Investment Mgmt Ltd
Police Mutual Assu Society Ltd
Premier Portfolio Managers Ltd
Progressive Asset Management
Prudential Unit Trusts Limited
PSigma Unit Trust Managers Ltd
Quadris Environmental Inv Ltd
Rathbone Unit Trust Mgmt Ltd
Reliance UT Managers
Rensburg Fund Management Ltd
River & Mercantile Asset Mgmt
Royal Bank of Scotland
Royal Bk of Scotland Coll Inv
Royal Liver Asset Management
Royal London Unit Tst Mgrs Ltd
S&W Fund Administration Ltd
Saltus Partners LLP
Sand Aire Unit Trust Mgrs Ltd
Santander Asset Mgmt UK Ltd
Santander Portfolio Mgt UK Ltd
Santander UT Managers UK Ltd
Saracen Fund Managers
Sarasin Investment Funds Ltd
Schroder UT Managers
Scottish Friendly Assurance
Scottish Mutual Invest Mgmt
Scottish Wid Inv Partnership
Scottish Wid UT Mgr Limited
Scottish Widows Plc
Sharefunds
Singer & Friedlander Asset Mgt
Skandia Investment Management
Smith & Williamson Invest Mgmt
Solus Funds
Somerset Capital Management
Sovereign Unit Trust Mgrs Ltd
SSGA UK
St Jamess Place UT Group Ltd
Standard Life Investments
Standard Life Trust Management
SVM Asset Management Ltd
T. Bailey Fund Managers Ltd
Taube Hodson Stonex Partners
Taylor Young Invest Management
Teachers Provident Society Ltd
Thames River Multi Capital LLP
The 140 Investment Managers
Thesis Unit Trust Mgmt Ltd
Thesis Unit Trust Mgmt Ltd
Thornhill Unit Trust Mgrs Ltd
Threadneedle Inv Services Ltd
Threadneedle Unit Trust Mgrs
Tilney Collective Mgmt Ltd
Tri Investments Ltd
Troy Asset Management Ltd
TU Fund Managers
UBS Asset Management
Unicorn Asset Management
Virgin Money Unit Tst Mgr Ltd
WAY Fund Managers
Wesleyan Unit Trust Mgrs Ltd
Wise Investments
Zurich Assurance Ltd
Default Units
INC units
ACC units
Go
Fund Overview
Fund Ratings
Discrete Performance
Annual Performance
2673 funds
Rank
Chart
Fund
Group
Focus
Bid
Offer
Yield
1y
3y
5y
1
[+]
Aberdeen Alpha Growth Ret
Aberdeen Unit Trusts & OEICs
Equity
146.18
2.80
-12.9
-19.2
10.5
2
[+]
Aberdeen Alpha Income Ret
Aberdeen Unit Trusts & OEICs
Equity
55.83
7.12
-12.5
-21.5
12.0
3
[+]
Aberdeen American Equity A Acc
Aberdeen Unit Trusts & OEICs
Equity
802.41
0.25
-5.7
-5.7
4.4
4
[+]
Aberdeen Asia Pacific & Japan A Acc
Aberdeen Unit Trusts & OEICs
Equity
96.76
0.95
1.0
9.2
63.1
5
[+]
Aberdeen Asia Pacific A Acc
Aberdeen Unit Trusts & OEICs
Equity
112.84
1.20
3.3
26.3
95.9
6
[+]
Aberdeen Capital Growth Acc
Aberdeen Unit Trusts & OEICs
Equity
84.40
1.23
-9.0
-14.9
18.8
7
[+]
Aberdeen Cash A Inc
Aberdeen Unit Trusts & OEICs
Money Market
100.10
1.16
3.5
11.2
18.0
8
[+]
Aberdeen Corporate Bond A Acc
Aberdeen Unit Trusts & OEICs
Fixed Interest
96.26
4.88
-0.5
-3.0
9.2
9
[+]
Aberdeen Corporate Bond Monthly Income Ret
Aberdeen Unit Trusts & OEICs
Fixed Interest
65.64
8.59
-11.0
-16.7
-8.2
10
[+]
Aberdeen Emerging Markets A
Aberdeen Unit Trusts & OEICs
Equity
310.53
0.77
4.8
45.1
155.2
11
[+]
Aberdeen Ethical World A Acc
Aberdeen Unit Trusts & OEICs
Equity
110.16
3.24
-15.5
-10.1
27.0
12
[+]
Aberdeen European Frontiers Ret
Aberdeen Unit Trusts & OEICs
Equity
180.27
1.40
-43.7
-23.9
58.5
13
[+]
Aberdeen European Growth A Acc
Aberdeen Unit Trusts & OEICs
Equity
81.75
2.62
-25.3
-25.8
5.4
14
[+]
Aberdeen European Opportunities A Acc
Aberdeen Unit Trusts & OEICs
Equity
82.17
2.58
-25.8
-25.5
21.0
15
[+]
Aberdeen European Ret
Aberdeen Unit Trusts & OEICs
Equity
84.21
1.54
-25.5
-25.0
1.7
16
[+]
Aberdeen European Smaller Companies A Acc
Aberdeen Unit Trusts & OEICs
Equity
500.68
1.77
-27.0
-26.5
27.0
17
[+]
Aberdeen Fellowship Ret
Aberdeen Unit Trusts & OEICs
Equity
116.01
2.91
-16.5
-19.6
10.1
18
[+]
Aberdeen Global Income Plus Ret
Aberdeen Unit Trusts & OEICs
Equity
47.22
3.09
-11.7
-11.7
9.6
19
[+]
Aberdeen Income Ret
Aberdeen Unit Trusts & OEICs
Equity
429.71
7.17
-13.6
-19.0
12.4
20
[+]
Aberdeen Japan Growth A
Aberdeen Unit Trusts & OEICs
Equity
87.50
0.18
-2.0
-26.2
-13.5
21
[+]
Aberdeen Managed Assets Ret
Aberdeen Unit Trusts & OEICs
Mixed Asset
188.33
2.73
-11.0
-5.5
27.6
22
[+]
Aberdeen Managed Distribution A Acc
Aberdeen Unit Trusts & OEICs
Mixed Asset
106.56
4.90
-5.2
-11.9
9.3
23
[+]
Aberdeen Monthly Income Ret
Aberdeen Unit Trusts & OEICs
Equity
122.09
7.09
-12.8
-21.0
9.0
24
[+]
Aberdeen Multi Asset A Inc
Aberdeen Unit Trusts & OEICs
Mixed Asset
117.30
3.16
-12.8
-14.7
14.3
25
[+]
Aberdeen Orient Ret
Aberdeen Unit Trusts & OEICs
Equity
68.64
0.48
-1.5
12.3
55.3
26
[+]
Aberdeen Property Share A Acc
Aberdeen Unit Trusts & OEICs
Property
37.28
4.08
-35.0
-61.6
-35.9
27
[+]
Aberdeen Responsible UK Equity Ret Acc
Aberdeen Unit Trusts & OEICs
Equity
72.78
4.29
-15.4
-24.6
n/a
28
[+]
Aberdeen Smaller Companies Ret
Aberdeen Unit Trusts & OEICs
Equity
85.49
1.29
-20.5
-18.9
18.7
29
[+]
Aberdeen UK Equity Income A Acc
Aberdeen Unit Trusts & OEICs
Equity
501.49
7.63
-15.0
-26.9
-0.8
30
[+]
Aberdeen UK Gilts Inst
Aberdeen Unit Trusts & OEICs
Fixed Interest
1,312.01
0.00
10.6
15.4
26.8
31
[+]
Aberdeen UK Growth A Inc
Aberdeen Unit Trusts & OEICs
Equity
75.73
4.09
-16.5
-26.0
4.3
32
[+]
Aberdeen UK Mid 250 Ret
Aberdeen Unit Trusts & OEICs
Equity
323.10
1.41
-11.2
-11.0
28.3
33
[+]
Aberdeen UK Mid Cap A Inc
Aberdeen Unit Trusts & OEICs
Equity
64.45
3.78
-7.5
-29.9
5.3
34
[+]
Aberdeen UK Opportunities A Acc
Aberdeen Unit Trusts & OEICs
Equity
124.96
5.73
-13.7
-27.9
4.3
35
[+]
Aberdeen UK Smaller Companies A Acc
Aberdeen Unit Trusts & OEICs
Equity
109.99
3.49
-12.8
-31.6
-5.6
36
[+]
Aberdeen UK Thematic Ret
Aberdeen Unit Trusts & OEICs
Equity
95.11
3.64
-16.5
-18.5
16.2
37
[+]
Aberdeen US Systematic Alpha Equity Ret
Aberdeen Unit Trusts & OEICs
Equity
102.23
0.61
-11.6
-17.6
-12.1
38
[+]
Aberdeen World Equity A Inc
Aberdeen Unit Trusts & OEICs
Equity
97.10
2.01
-14.2
-6.0
37.9
39
[+]
Aberforth UK Small Companies
Aberforth Unit Trust Mgrs
Equity
7,439.00
7,676.00
0.00
-9.3
-19.2
22.1
40
[+]
AEGON American Equity A GBP
AEGON
Equity
124.82
0.00
-24.5
-25.6
-21.6
41
[+]
AEGON Ethical Cautious Managed A Acc
AEGON
Mixed Asset
78.87
3.93
-13.1
n/a
n/a
42
[+]
AEGON Ethical Corporate Bond A Acc
AEGON
Fixed Interest
115.97
7.13
-11.0
-16.1
-5.0
43
[+]
AEGON Ethical Equity A
AEGON
Equity
71.98
1.63
-22.5
-15.0
29.5
44
[+]
AEGON European Bond A Inc GBP
AEGON
Fixed Interest
96.67
7.89
-6.2
-15.5
-12.9
45
[+]
AEGON European Equity A GBP
AEGON
Equity
140.54
1.24
-35.0
-28.3
4.1
46
[+]
AEGON Global Equity A GBP
AEGON
Equity
69.49
0.00
-35.5
-28.9
-12.6
47
[+]
AEGON High Yield Bond A Acc
AEGON
Fixed Interest
61.92
9.22
-8.1
-7.1
11.6
48
[+]
AEGON Investment Grade Bond A Acc
AEGON
Fixed Interest
92.94
6.05
-1.8
-6.9
n/a
49
[+]
AEGON Sterling Corporate Bond A Acc
AEGON
Fixed Interest
39.15
8.35
-12.8
-18.2
-7.1
50
[+]
AEGON Strategic Bond A Acc
AEGON
Fixed Interest
113.22
7.91
-2.1
-4.2
13.1
Rank
Chart
Fund
Group
Focus
Bid
Offer
Yield
1y
3y
5y
51
[+]
AEGON UK Cautious Managed A Acc
AEGON
Mixed Asset
81.76
2.85
-15.0
n/a
n/a
52
[+]
AEGON UK Equity A GBP
AEGON
Equity
118.06
2.06
-21.0
-11.2
28.3
53
[+]
AEGON UK Equity Income A Ret Acc
AEGON
Equity
99.00
0.00
n/a
n/a
n/a
54
[+]
AEGON UK Opportunities A Acc
AEGON
Equity
80.87
1.40
-22.5
n/a
n/a
55
[+]
AEGON UK Smaller Companies A Acc
AEGON
Equity
96.71
0.07
-12.9
-6.7
n/a
56
[+]
Alliance Trust North American Equity A Acc
Alliance Trust Asset Mgt
Equity
94.14
0.00
n/a
n/a
n/a
57
[+]
Alliance Trust UK Equity Income A Acc
Alliance Trust Asset Mgt
Equity
94.52
0.00
n/a
n/a
n/a
58
[+]
Allianz PIMCO Gilt Yield A
Allianz Global Investors UK
Fixed Interest
140.09
3.63
16.4
23.8
36.1
59
[+]
Allianz PIMCO Sterling Total Return A
Allianz Global Investors UK
Fixed Interest
110.41
4.85
-5.0
-10.0
1.0
60
[+]
Allianz PIMCO UK Corporate Bond
Allianz Global Investors UK
Fixed Interest
83.60
5.33
-3.1
-7.2
5.7
61
[+]
Allianz RCM BRIC Stars A
Allianz Global Investors UK
Equity
122.00
0.34
-23.8
23.6
n/a
62
[+]
Allianz RCM Continental European
Allianz Global Investors UK
Equity
448.77
1.08
-16.4
-11.2
25.0
63
[+]
Allianz RCM Customised Global Equity C
Allianz Global Investors UK
Equity
754.57
1.84
-12.7
-3.9
37.9
64
[+]
Allianz RCM European Equity Income A Acc
Allianz Global Investors UK
Equity
103.13
0.00
n/a
n/a
n/a
65
[+]
Allianz RCM Global Eco Trends A Acc
Allianz Global Investors UK
Equity
72.81
0.00
-26.1
n/a
n/a
66
[+]
Allianz RCM Global Equity A
Allianz Global Investors UK
Equity
130.14
0.77
-20.9
-12.3
16.0
67
[+]
Allianz RCM Japan
Allianz Global Investors UK
Equity
325.80
0.44
-7.6
-22.5
5.1
68
[+]
Allianz RCM Total Return Asian Equity A
Allianz Global Investors UK
Equity
353.56
2.20
1.0
12.4
79.0
69
[+]
Allianz RCM UK Equity C
Allianz Global Investors UK
Equity
3,829.75
4.19
-23.2
-19.0
14.4
70
[+]
Allianz RCM UK Equity Income
Allianz Global Investors UK
Equity
176.02
7.90
-19.3
-25.7
7.3
71
[+]
Allianz RCM UK Growth
Allianz Global Investors UK
Equity
2,224.98
3.14
-27.5
-31.7
-1.8
72
[+]
Allianz RCM UK High Alpha
Allianz Global Investors UK
Equity
98.20
2.48
-28.2
-27.7
-0.8
73
[+]
Allianz RCM UK Index A Acc
Allianz Global Investors UK
Equity
929.57
3.50
-17.0
-20.0
13.7
74
[+]
Allianz RCM UK Mid Cap
Allianz Global Investors UK
Equity
1,474.26
1.42
-19.8
-20.8
24.5
75
[+]
Allianz RCM US Equity
Allianz Global Investors UK
Equity
183.58
0.10
-5.5
-8.4
1.3
76
[+]
Analyst UK
Analyst
Equity
87.61
1.63
0.1
-8.1
n/a
77
[+]
Architas Adventurous Multi Asset Passive Ret Acc
Architas Multi-Manager
Mixed Asset
101.40
0.00
n/a
n/a
n/a
78
[+]
Architas Balanced Multi Asset Passive Ret Acc
Architas Multi-Manager
Mixed Asset
101.00
0.00
n/a
n/a
n/a
79
[+]
Architas Cautious Multi Asset Passive Ret Acc
Architas Multi-Manager
Mixed Asset
99.06
0.00
n/a
n/a
n/a
80
[+]
Architas Liquidity Ret Acc
Architas Multi-Manager
Money Market
100.87
0.00
n/a
n/a
n/a
81
[+]
Architas MultiManager Balanced Ret Inc
Architas Multi-Manager
Mixed Asset
92.31
1.64
-10.7
-8.0
n/a
82
[+]
Architas MultiManager Cautious Income A Ret
Architas Multi-Manager
Fixed Interest
102.60
5.02
-4.3
-4.4
3.2
83
[+]
Architas MultiManager Dynamic Ret
Architas Multi-Manager
Equity
122.40
0.16
-8.3
-3.5
25.7
84
[+]
Architas MultiManager Growth Ret Inc
Architas Multi-Manager
Mixed Asset
108.90
0.00
-14.4
-12.9
18.9
85
[+]
Architas MultiManager Income Ret Inc
Architas Multi-Manager
Mixed Asset
90.70
5.65
-7.2
-8.8
18.5
86
[+]
Architas MultiManager Reserve Ret Acc
Architas Multi-Manager
Mixed Asset
46.37
4.16
-3.4
n/a
n/a
87
[+]
Artemis Capital
Artemis Fund Managers
Equity
544.69
576.36
2.50
-29.0
-35.3
-1.7
88
[+]
Artemis European Growth R
Artemis Fund Managers
Equity
130.25
137.60
1.90
-34.3
-33.4
10.2
89
[+]
Artemis Global Growth R
Artemis Fund Managers
Equity
73.56
77.68
1.10
-34.4
-24.5
26.2
90
[+]
Artemis High Income R
Artemis Fund Managers
Fixed Interest
55.98
61.29
8.05
-16.4
-17.8
4.7
91
[+]
Artemis Income R Inc
Artemis Fund Managers
Equity
126.80
135.11
5.50
-12.1
-14.1
24.4
92
[+]
Artemis New Enterprises
Artemis Fund Managers
Equity
78.31
83.73
0.00
-4.2
-0.8
2.1
93
[+]
Artemis Strategic Assets I Acc
Artemis Fund Managers
Mixed Asset
47.13
47.87
0.00
n/a
n/a
n/a
94
[+]
Artemis Strategic Bond MR Acc
Artemis Fund Managers
Fixed Interest
49.09
53.36
6.60
-8.8
-6.6
n/a
95
[+]
Artemis UK Growth
Artemis Fund Managers
Equity
189.06
202.32
2.50
-18.0
-25.6
-2.9
96
[+]
Artemis UK Smaller Companies
Artemis Fund Managers
Equity
421.09
456.02
0.00
-39.5
-37.7
-6.2
97
[+]
Artemis UK Special Situations
Artemis Fund Managers
Equity
260.84
279.10
2.30
-8.8
-8.9
25.8
98
[+]
Aviva Inv Active Protector 1
Aviva Investors UK Fd Serv
Structured Products
105.54
0.00
-4.7
-6.2
n/a
99
[+]
Aviva Inv Asia Pacific Property A
Aviva Investors UK Fd Serv
Property
73.38
77.64
0.00
n/a
n/a
n/a
100
[+]
Aviva Inv Balanced Managed 1
Aviva Investors UK Fd Serv
Mixed Asset
47.97
3.06
-10.6
-12.1
16.3
Rank
Chart
Fund
Group
Focus
Bid
Offer
Yield
1y
3y
5y
101
[+]
Aviva Inv Blue Chip Tracking 1
Aviva Investors UK Fd Serv
Equity
111.62
3.79
-17.8
-20.5
10.4
102
[+]
Aviva Inv Cash 1 Acc
Aviva Investors UK Fd Serv
Money Market
51.69
0.41
1.1
n/a
n/a
103
[+]
Aviva Inv Corporate Bond 1
Aviva Investors UK Fd Serv
Fixed Interest
43.83
6.57
-2.8
-7.7
2.8
104
[+]
Aviva Inv Defined Returns 1
Aviva Investors UK Fd Serv
Mixed Asset
100.04
0.00
n/a
n/a
n/a
105
[+]
Aviva Inv Distribution 1 Inc
Aviva Investors UK Fd Serv
Mixed Asset
129.44
7.48
-11.3
-18.3
-0.2
106
[+]
Aviva Inv Diversified Asset 2
Aviva Investors Fund Services
Mixed Asset
1.08
(GBP)
0.00
n/a
n/a
n/a
107
[+]
Aviva Inv Diversified Strategy 1 Acc
Aviva Investors Fund Services
Mixed Asset
0.81
(GBP)
0.00
-13.0
n/a
n/a
108
[+]
Aviva Inv European Equity 1
Aviva Investors UK Fd Serv
Equity
87.40
2.71
-16.2
-6.6
37.4
109
[+]
Aviva Inv Fund of Funds Balanced 2
Aviva Investors UK Fd Serv
Mixed Asset
60.89
0.80
-9.1
n/a
n/a
110
[+]
Aviva Inv Fund of Funds Cautious 1
Aviva Investors UK Fd Serv
Mixed Asset
44.75
0.70
-3.1
n/a
n/a
111
[+]
Aviva Inv Fund of Funds Growth 1
Aviva Investors UK Fd Serv
Mixed Asset
39.45
0.00
-11.7
n/a
n/a
112
[+]
Aviva Inv Global Balanced Income A Acc
Aviva Investors Fund Services
Mixed Asset
71.16
0.00
-24.0
-29.0
n/a
113
[+]
Aviva Inv Global Cautious Income A Acc
Aviva Investors Fund Services
Mixed Asset
83.40
0.00
-11.8
-16.6
n/a
114
[+]
Aviva Inv Global Property 1 Acc
Aviva Investors UK Fd Serv
Property
30.36
3.47
-21.8
n/a
n/a
115
[+]
Aviva Inv Global Return A
Aviva Investors Fund Services
Equity
73.59
2.59
-21.3
n/a
n/a
116
[+]
Aviva Inv High Yield 1 Inc
Aviva Investors UK Fd Serv
Fixed Interest
51.32
6.84
n/a
n/a
n/a
117
[+]
Aviva Inv Higher Income Plus 1
Aviva Investors UK Fd Serv
Fixed Interest
35.79
7.54
-11.2
-14.1
-2.1
118
[+]
Aviva Inv International Index Tracking 1
Aviva Investors UK Fd Serv
Equity
56.79
1.92
-12.3
-11.5
12.3
119
[+]
Aviva Inv Investors Property Trust Inc
Aviva Investors UK Fd Serv
Property
92.31
97.41
4.88
-28.8
-39.5
-15.5
120
[+]
Aviva Inv Managed High Income 1
Aviva Investors UK Fd Serv
Fixed Interest
37.22
8.30
-13.1
-15.1
-4.3
121
[+]
Aviva Inv Manager of Manager Balanced 1
Aviva Investors UK Fd Serv
Mixed Asset
98.86
2.30
-11.3
-16.1
n/a
122
[+]
Aviva Inv Manager of Manager Cautious 1
Aviva Investors UK Fd Serv
Mixed Asset
97.71
2.80
-6.5
-11.3
n/a
123
[+]
Aviva Inv Manager of Manager Growth 1
Aviva Investors UK Fd Serv
Mixed Asset
98.69
1.90
-13.5
-18.5
n/a
124
[+]
Aviva Inv Manager of Manager Income 1
Aviva Investors UK Fd Serv
Mixed Asset
75.44
5.70
-15.3
-25.2
n/a
125
[+]
Aviva Inv Monthly Income Plus 1 Inc
Aviva Investors UK Fd Serv
Fixed Interest
36.43
7.57
-10.2
-17.1
-6.3
126
[+]
Aviva Inv Preference Share 1
Aviva Investors UK Fd Serv
Fixed Interest
42.87
7.36
-8.5
-15.3
4.6
127
[+]
Aviva Inv Property Investment
Aviva Investors UK Fd Serv
Property
67.73
71.48
6.97
-24.5
-34.5
-13.3
128
[+]
Aviva Inv Property Trust Unal Cash Inc
Aviva Investors UK Fd Serv
Property
92.31
97.41
4.88
-32.2
-45.6
-28.3
129
[+]
Aviva Inv Strategic Bond 1 Inc
Aviva Investors UK Fd Serv
Fixed Interest
53.58
5.54
n/a
n/a
n/a
130
[+]
Aviva Inv Sustainable Future Absolute Growth 1
Aviva Investors UK Fd Serv
Equity
34.58
1.13
-19.4
-17.7
10.9
131
[+]
Aviva Inv Sustainable Future Corporate Bond 1
Aviva Investors UK Fd Serv
Fixed Interest
39.95
5.60
-4.4
-9.8
2.3
132
[+]
Aviva Inv Sustainable Future European Growth 1
Aviva Investors UK Fd Serv
Equity
56.59
1.90
-16.5
-6.8
42.0
133
[+]
Aviva Inv Sustainable Future Global Growth 1
Aviva Investors UK Fd Serv
Equity
33.90
1.03
-17.9
-14.7
6.1
134
[+]
Aviva Inv Sustainable Future Managed 1
Aviva Investors UK Fd Serv
Mixed Asset
41.14
1.97
-12.1
-9.8
15.8
135
[+]
Aviva Inv Sustainable Future UK Growth 1
Aviva Investors UK Fd Serv
Equity
41.69
1.93
-22.3
-23.0
1.4
136
[+]
Aviva Inv UK Equity 1
Aviva Investors UK Fd Serv
Equity
54.93
3.41
-10.1
-9.7
24.0
137
[+]
Aviva Inv UK Equity Income 1
Aviva Investors UK Fd Serv
Equity
48.00
6.00
-10.4
-14.7
27.4
138
[+]
Aviva Inv UK Ethical 1
Aviva Investors UK Fd Serv
Equity
56.41
2.77
-23.6
-21.9
5.7
139
[+]
Aviva Inv UK Focus 1
Aviva Investors UK Fd Serv
Equity
56.30
3.71
-20.2
-21.2
12.8
140
[+]
Aviva Inv UK Growth & Value 1
Aviva Investors UK Fd Serv
Equity
36.55
2.90
-24.0
-26.7
n/a
141
[+]
Aviva Inv UK Growth 1
Aviva Investors UK Fd Serv
Equity
69.31
3.36
-13.3
-21.3
4.4
142
[+]
Aviva Inv UK Income & Growth 1
Aviva Investors UK Fd Serv
Equity
315.87
3.38
-14.2
-16.4
13.8
143
[+]
Aviva Inv UK Income Opportunities 1 Acc
Aviva Investors UK Fd Serv
Equity
152.48
5.69
-12.4
-18.5
14.4
144
[+]
Aviva Inv UK Index Tracking 1
Aviva Investors UK Fd Serv
Equity
43.19
3.72
-18.4
-20.2
10.8
145
[+]
Aviva Inv UK Smaller Companies 1
Aviva Investors UK Fd Serv
Equity
100.68
2.33
-12.9
-22.0
0.4
146
[+]
Aviva Inv UK Special Situations 1
Aviva Investors UK Fd Serv
Equity
44.79
1.90
-13.2
-14.7
n/a
147
[+]
Aviva Inv World Leaders 1
Aviva Investors UK Fd Serv
Equity
56.71
0.93
-21.2
-20.8
3.6
148
[+]
AXA Defensive Distribution Ret Acc
AXA Distribution Invest ICVC
Mixed Asset
108.10
2.71
-12.6
-18.4
-7.5
149
[+]
AXA Distribution Ret Acc
AXA Distribution Invest ICVC
Mixed Asset
115.70
3.36
-10.0
-6.7
14.6
150
[+]
AXA Ethical Distribution Ret Acc
AXA Distribution Invest ICVC
Mixed Asset
75.08
1.45
n/a
n/a
n/a
Ab
AX
AX
Ba
Ba
Ba
Ba
Ca
Ca
CF
CF
CS
CS
Fi
Fi
He
He
In
In
Ju
Ju
LV
LV
ML
ML
Pa
PM
Ro
Ro
Sc
Sc
St
St
Th
Th
Zu
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.