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1287 funds
Rank		Fund	Group	Focus	Bid	Offer	Yield	1y	3y	5y
1201	[+]	Thesis Eldon Acc	Thesis Unit Trust	Equity	0.53 (USD)	0.57 (USD)	0.00	11.6	-23.1	n/a
1202	[+]	Thesis Iceberg A	Thesis Unit Trust	Equity	120.20		0.14	13.1	19.7	n/a
1203	[+]	Thesis Joral Global Growth Acc	Thesis Unit Trust	Equity	95.70	100.60	0.00	9.6	n/a	n/a
1204	[+]	Thesis KES Diversified Inc	Thesis Unit Trust	Equity	166.00	176.80	0.00	19.7	-2.6	34.7
1205	[+]	Thesis KES Equity A Inc	Thesis Unit Trust	Equity	136.80	147.80	0.00	20.1	-2.9	36.9
1206	[+]	Thesis KES Growth Acc	Thesis Unit Trust	Equity	127.40	137.60	0.00	14.3	-14.6	19.1
1207	[+]	Thesis KES Income & Growth Acc	Thesis Unit Trust	Equity	116.20	124.10	0.00	13.2	-34.5	-14.0
1208	[+]	Thesis Lavaud Acc	Thesis Unit Trust	Equity	0.97 (USD)	1.04 (USD)	0.00	10.8	-17.3	n/a
1209	[+]	Thesis Lion Growth Acc	Thesis Unit Trust	Equity	116.50	120.50	0.10	10.3	0.5	24.9
1210	[+]	Thesis ORD Acc	Thesis Unit Trust	Equity	132.20		0.20	20.7	-4.6	22.0
1211	[+]	Thesis Serissa Acc	Thesis Unit Trust	Equity	98.77		0.00	n/a	n/a	n/a
1212	[+]	Thornhill Alligator	Thornhill Unit Trust Mgrs	Equity	159.60		0.00	19.6	-8.1	19.2
1213	[+]	Thornhill Arcadia	Thornhill Unit Trust Mgrs	Equity	104.30		0.00	15.9	-6.1	n/a
1214	[+]	Thornhill Bryter Layter	Thornhill Unit Trust Mgrs	Equity	92.38		0.00	16.9	-13.7	n/a
1215	[+]	Thornhill Capital	Thornhill Unit Trust Mgrs	Equity	144.46	153.63	0.00	27.3	-9.1	12.5
1216	[+]	Thornhill Glencorse	Thornhill Unit Trust Mgrs	Equity	73.86		0.00	17.8	n/a	n/a
1217	[+]	Thornhill Wakefield	Thornhill Unit Trust Mgrs	Equity	100.90		0.00	24.9	-10.9	n/a
1218	[+]	Threadneedle American Extended Alpha Ret GBP	Threadneedle Inv Services	Equity	113.91		0.00	15.0	n/a	n/a
1219	[+]	Threadneedle American Ret Acc GBP	Threadneedle Inv Services	Equity	91.29		0.00	20.1	7.8	18.3
1220	[+]	Threadneedle American Select Ret Acc GBP	Threadneedle Inv Services	Equity	100.68		0.00	14.8	4.5	19.2
1221	[+]	Threadneedle American Smaller Companies Ret Acc GBP	Threadneedle Inv Services	Equity	109.22		0.00	28.9	23.1	37.0
1222	[+]	Threadneedle Asia Ret Acc GBP	Threadneedle Inv Services	Equity	116.07		0.20	18.0	18.0	96.4
1223	[+]	Threadneedle China Opportunities Ret GBP	Threadneedle Inv Services	Equity	158.55		0.00	15.7	15.2	n/a
1224	[+]	Threadneedle European Ret GBP	Threadneedle Inv Services	Equity	120.26		0.90	15.9	-1.0	30.6
1225	[+]	Threadneedle European Select Ret GBP	Threadneedle Inv Services	Equity	123.65		1.00	22.4	0.2	33.5
1226	[+]	Threadneedle European Smaller Companies Ret Acc GBP	Threadneedle Inv Services	Equity	277.89		0.40	27.1	0.3	66.4
1227	[+]	Threadneedle Global Emerging Market Equity Ret GBP	Threadneedle Inv Services	Equity	81.12		0.20	32.5	30.0	n/a
1228	[+]	Threadneedle Global Equity 1	Threadneedle Inv Services	Equity	98.27	102.00	0.80	18.6	1.7	36.0
1229	[+]	Threadneedle Global Equity Income Ret Acc GBP	Threadneedle Inv Services	Equity	100.89		4.40	21.7	5.0	n/a
1230	[+]	Threadneedle Global Extended Alpha Ret GBP	Threadneedle Inv Services	Equity	1.05 (GBP)		0.00	22.0	n/a	n/a
1231	[+]	Threadneedle Global Select Ret GBP	Threadneedle Inv Services	Equity	88.70		0.10	17.3	2.2	29.8
1232	[+]	Threadneedle Japan Ret GBP	Threadneedle Inv Services	Equity	32.69		0.10	4.6	-18.2	-13.2
1233	[+]	Threadneedle Japan Smaller Companies Ret GBP	Threadneedle Inv Services	Equity	73.08		0.10	4.4	-5.2	-23.6
1234	[+]	Threadneedle Latin American Ret GBP	Threadneedle Inv Services	Equity	288.18		0.50	42.7	45.1	180.6
1235	[+]	Threadneedle Navigator Adventurous Managed	Threadneedle Unit Trust Mgrs	Equity	78.14	82.43	0.70	19.1	2.1	31.4
1236	[+]	Threadneedle Navigator UK Index Trk	Threadneedle Unit Trust Mgrs	Equity	73.90	74.51	2.20	21.5	-6.4	17.8
1237	[+]	Threadneedle Pan European Accelerando Ret GBP	Threadneedle Inv Services	Equity	126.86		0.40	25.6	-0.1	40.9
1238	[+]	Threadneedle Pan European Equity Div Ret Acc GBP	Threadneedle Inv Services	Equity	71.06		4.40	16.3	-6.0	n/a
1239	[+]	Threadneedle Pan European Ret GBP	Threadneedle Inv Services	Equity	85.10		0.60	21.6	11.4	45.0
1240	[+]	Threadneedle Pan European Smaller Companies Ret GBP	Threadneedle Inv Services	Equity	88.76		0.30	33.1	-3.6	n/a
1241	[+]	Threadneedle UK Accelerando Inst	Threadneedle Inv Services	Equity	221.56		2.10	16.0	-0.1	45.4
1242	[+]	Threadneedle UK Equity Alpha Income Ret GBP	Threadneedle Inv Services	Equity	42.69		5.60	18.8	-4.4	n/a
1243	[+]	Threadneedle UK Equity Income Ret Inc GBP	Threadneedle Inv Services	Equity	59.60		4.70	20.9	-1.2	27.9
1244	[+]	Threadneedle UK Growth & Income Ret	Threadneedle Inv Services	Equity	55.83		3.30	24.6	-0.3	30.6
1245	[+]	Threadneedle UK Institutional Inst	Threadneedle Inv Services	Equity	91.43		2.20	23.6	2.1	32.4
1246	[+]	Threadneedle UK Mid 250 Ret	Threadneedle Inv Services	Equity	105.72		1.10	27.0	6.9	59.9
1247	[+]	Threadneedle UK Monthly Income Ret	Threadneedle Inv Services	Equity	52.34		4.80	22.5	-5.6	23.7
1248	[+]	Threadneedle UK Overseas Earnings Inst	Threadneedle Inv Services	Equity	67.69		2.20	25.2	-0.3	27.8
1249	[+]	Threadneedle UK Ret GBP	Threadneedle Inv Services	Equity	75.67		1.40	25.1	1.7	29.1
1250	[+]	Threadneedle UK Select 1 GBP	Threadneedle Inv Services	Equity	71.85		1.30	17.7	-6.1	34.6
1251	[+]	Threadneedle UK Smaller Companies Ret Inc GBP	Threadneedle Inv Services	Equity	108.55		1.30	29.1	-11.5	35.3
1252	[+]	Trojan Capital I Acc	Troy Asset Management Ltd	Equity	118.17		1.93	17.4	-6.0	n/a
1253	[+]	Trojan Income O Acc	Troy Asset Management Ltd	Equity	145.86		3.99	18.9	4.3	32.3
1254	[+]	TU British	TU	Equity	462.30	486.60	2.20	18.0	-15.0	5.8
1255	[+]	TU European	TU	Equity	190.80	198.70	2.20	13.3	-6.8	13.1
1256	[+]	UBS Asian Equity A Acc	UBS	Equity	628.93		0.60	21.3	20.7	78.9
1257	[+]	UBS European Equity A Acc	UBS	Equity	492.99		1.60	18.2	-9.8	15.3
1258	[+]	UBS Global Emerging Markets Equity A Acc	UBS	Equity	329.13		0.20	32.9	26.1	97.1
1259	[+]	UBS Global Optimal A Acc	UBS	Equity	62.87		0.10	17.6	-1.7	6.8
1260	[+]	UBS UK & International Equity Managed A Acc	UBS	Equity	67.19		1.10	16.6	-8.1	12.9
1261	[+]	UBS UK Equity Income A Acc	UBS	Equity	39.67		7.50	12.8	-20.4	n/a
1262	[+]	UBS UK Select A Acc	UBS	Equity	59.10		2.40	16.8	-25.3	-5.0
1263	[+]	UBS UK Smaller Companies B Acc	UBS	Equity	115.61		0.90	10.6	-40.2	-6.2
1264	[+]	UBS US 130/30 Equity A Acc	UBS	Equity	45.81		0.00	17.3	-3.7	n/a
1265	[+]	UBS US Equity A Acc	UBS	Equity	71.93		0.00	19.4	-4.1	-0.4
1266	[+]	UBS US Growth A Acc	UBS	Equity	65.25		0.00	18.4	n/a	n/a
1267	[+]	Unicorn Free Spirit B	Unicorn Asset Management	Equity	195.68		1.38	19.5	-18.9	-4.1
1268	[+]	Unicorn Mastertrust B	Unicorn Asset Management	Equity	187.88		0.00	25.6	-10.7	17.8
1269	[+]	Unicorn Outstanding British Companies R	Unicorn Asset Management	Equity	127.07		0.94	40.5	19.5	n/a
1270	[+]	Unicorn UK Income A	Unicorn Asset Management	Equity	127.69		5.33	41.5	7.6	40.3
1271	[+]	Unicorn UK Smaller Companies B	Unicorn Asset Management	Equity	188.86		0.94	44.0	-9.1	26.2
1272	[+]	Vanguard FTSE Developed Europe ex UK Equity Index Inc	Vanguard Investments FundsICVC	Equity	126.03 (GBP)		0.00	14.5	n/a	n/a
1273	[+]	Vanguard FTSE Developed World ex UK Equity Index Acc	Vanguard Investments FundsICVC	Equity	128.11 (GBP)		0.00	17.8	n/a	n/a
1274	[+]	Vanguard FTSE UK Equity Income Index Acc	Vanguard Investments FundsICVC	Equity	131.92 (GBP)		0.00	21.4	n/a	n/a
1275	[+]	Vanguard FTSE UK Equity Index Acc	Vanguard Investments FundsICVC	Equity	131.62 (GBP)		0.00	22.4	n/a	n/a
1276	[+]	Vanguard US Equity Index Acc	Vanguard Investments FundsICVC	Equity	133.42 (GBP)		0.00	22.5	n/a	n/a
1277	[+]	Virgin Climate Change	Virgin Money Unit Tst Mgr	Equity	70.33		0.14	13.5	n/a	n/a
1278	[+]	Virgin Pension Growth	Virgin Money Unit Tst Mgr	Equity	187.80	187.80	0.00	20.2	-6.3	18.6
1279	[+]	Virgin UK Index Tracking	Virgin Money Unit Tst Mgr	Equity	185.00	185.00	2.60	20.3	-6.3	18.9
1280	[+]	WAY Global Red Active Portfolio A Acc	WAY	Equity	117.34		0.00	15.7	-4.2	20.7
1281	[+]	WAY Green Portfolio Way Ret Inc	WAY	Equity	95.81		0.00	n/a	n/a	n/a
1282	[+]	WAY MA Growth Portfolio B Acc	WAY	Equity	92.69		0.00	16.5	n/a	n/a
1283	[+]	WDB European Ret Inc	WDB	Equity	223.30		1.78	13.9	-18.6	16.7
1284	[+]	WDB Global Ret Acc	WDB	Equity	111.98		0.95	20.5	4.4	25.2
1285	[+]	WDB UK Ret Inc	WDB	Equity	245.84		2.36	20.8	-14.1	5.8
1286	[+]	Wesleyan Growth	Wesleyan Unit Trust Mgrs	Equity	224.44	235.75	2.30	20.1	-7.3	18.0
1287	[+]	Wesleyan International	Wesleyan Unit Trust Mgrs	Equity	104.03	109.23	0.90	16.6	-3.7	18.9