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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

200 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1	[+]	Alico Aberdeen Asia Pacific Pn GBP	Alico	87	GBP	3.43	3.61	24.8	28.8	64.0
2	[+]	Alico Absolute Insight UK Equity Market Neutral Pn IP GBP	Alico	9	GBP	1.00	1.05	3.3	4.8	n/a
3	[+]	Alico AEGON Strategic Bond IP GBP	Alico	21	GBP	1.37	1.44	11.3	19.9	45.7
4	[+]	Alico Allianz PIMCO Gilt Yield Pn IP GBP	Alico	37	GBP	1.14	1.20	0.8	18.8	n/a
5	[+]	Alico Allianz RCM Japan Pn A GBP	Alico	107	GBP	1.18	1.24	41.3	23.0	27.0
6	[+]	Alico Artemis Strategic Bond Pn IP	Alico	27	GBP	1.27	1.33	12.2	21.8	n/a
7	[+]	Alico Artemis UK Growth Pn	Alico	97	GBP	2.74	2.88	31.4	51.1	38.1
8	[+]	Alico Artemis UK Smaller Companies Pn	Alico	59	GBP	2.99	3.15	22.1	53.5	7.9
9	[+]	Alico AXA Framlington UK Select Opportunities Pn GBP	Alico	100	GBP	3.72	3.91	24.4	50.0	46.8
10	[+]	Alico Balanced Managed IP GBP	Alico	67	GBP	2.12	2.24	25.2	30.1	33.1
11	[+]	Alico Baring Global Bond Pn	Alico	23	GBP	1.64	1.73	4.3	8.3	47.1
12	[+]	Alico BlackRock American Opportunities Pn	Alico	113	GBP	2.14	2.25	26.9	23.3	52.6
13	[+]	Alico BlackRock Gold & General Pn GBP	Alico	229	GBP	2.75	2.89	-23.6	-43.5	-26.0
14	[+]	Alico BlackRock UK Absolute Alpha Pn IP	Alico	25	GBP	0.90	0.94	-6.2	-8.0	n/a
15	[+]	Alico BlackRock UK Dynamic Pn GBP	Alico	99	GBP	1.67	1.76	16.2	15.0	-5.2
16	[+]	Alico Cautious Managed Pn	Alico	48	GBP	1.85	1.95	19.6	24.7	33.0
17	[+]	Alico Cazenove UK Growth & Income Pn GBP	Alico	104	GBP	1.87	1.97	31.1	34.1	28.3
18	[+]	Alico CF Midas Balanced Growth Pn	Alico	54	GBP	1.50	1.58	18.8	22.9	15.2
19	[+]	Alico CF Midas Balanced Income IP	Alico	38	GBP	0.97	1.03	17.7	19.4	5.2
20	[+]	Alico CF Miton Special Situations Portfolio Pn GBP	Alico	30	GBP	1.85	1.95	6.3	8.3	25.2
21	[+]	Alico CF Miton Strategic Portfolio Pn	Alico	29	GBP	1.66	1.75	8.1	8.4	26.7
22	[+]	Alico Fidelity India Focus Pn	Alico	134	GBP	2.30	2.42	24.8	-7.4	4.9
23	[+]	Alico Fidelity Moneybuilder Income Pn IP GBP	Alico	28	GBP	1.24	1.31	9.3	22.4	n/a
24	[+]	Alico Fidelity Wealthbuilder Pn GBP	Alico	89	GBP	2.42	2.55	30.0	26.0	27.5
25	[+]	Alico First State Asia Pacific Leaders Pn GBP	Alico	85	GBP	3.52	3.70	29.1	36.8	70.7
26	[+]	Alico First State Global Emerging Markets Leaders Pn GBP	Alico	77	GBP	3.71	3.91	24.9	36.9	79.3
27	[+]	Alico First State Global Opportunities Pn GBP	Alico	98	GBP	3.34	3.52	30.0	30.6	29.4
28	[+]	Alico Gartmore China Opportunities Pn GBP	Alico	125	GBP	3.02	3.18	23.8	0.4	13.0
29	[+]	Alico GLG Japan CoreAlpha Pn IP	Alico	140	GBP	1.35	1.42	44.7	13.9	n/a
30	[+]	Alico Global Growth Pn	Alico	81	GBP	2.36	2.48	29.0	30.3	33.0
31	[+]	Alico Henderson European Growth Pn GBP	Alico	104	GBP	1.29	1.36	39.4	34.6	29.2
32	[+]	Alico Henderson Preference & Bond Pn GBP	Alico	26	GBP	1.62	1.70	12.4	18.9	32.1
33	[+]	Alico International Aggressive Pn	Alico	90	GBP	2.28	2.40	28.9	24.7	26.7
34	[+]	Alico Invesco Perpetual Corporate Bond Pn GBP	Alico	29	GBP	1.62	1.71	15.9	24.2	46.6
35	[+]	Alico Invesco Perpetual Distribution Pn IP GBP	Alico	42	GBP	1.41	1.48	22.6	38.0	51.3
36	[+]	Alico Invesco Perpetual Latin America Pn IP GBP	Alico	120	GBP	1.31	1.38	24.3	10.3	21.7
37	[+]	Alico Investec Cautious Managed Pn GBP	Alico	52	GBP	1.48	1.55	15.8	20.3	42.2
38	[+]	Alico JPM Cautious Total Return Pn IP	Alico	31	GBP	0.99	1.04	6.0	-3.2	n/a
39	[+]	Alico JPM Europe Pn	Alico	127	GBP	2.65	2.79	41.3	27.5	8.3
40	[+]	Alico JPM Natural Resources Pn GBP	Alico	198	GBP	1.87	1.97	-15.1	-35.0	-33.7
41	[+]	Alico Jupiter Emerging European Opportunities Pn GBP	Alico	135	GBP	0.92	0.97	25.8	-10.6	-30.2
42	[+]	Alico Jupiter European Pn GBP	Alico	108	GBP	2.26	2.38	38.9	46.0	55.2
43	[+]	Alico Jupiter Financial Opportunities Pn GBP	Alico	101	GBP	1.17	1.23	40.8	4.4	33.9
44	[+]	Alico Jupiter Merlin Balanced Portfolio Pn IP GBP	Alico	57	GBP	1.31	1.38	23.2	23.7	n/a
45	[+]	Alico Jupiter Merlin Income Portfolio Pn GBP	Alico	44	GBP	1.64	1.72	19.7	25.2	42.0
46	[+]	Alico Jupiter North American Income Pn IP GBP	Alico	90	GBP	1.57	1.65	31.0	35.4	n/a
47	[+]	Alico L&G Dynamic Bond Pn IP GBP	Alico	28	GBP	1.20	1.26	10.3	13.6	n/a
48	[+]	Alico Lazard UK Smaller Companies Pn GBP	Alico	90	GBP	1.19	1.26	28.1	53.3	41.0
49	[+]	Alico Legg Mason Strategic Bond Pn	Alico	17	GBP	1.33	1.40	1.8	9.8	20.8
50	[+]	Alico M&G Global Basics Pn GBP	Alico	105	GBP	1.40	1.48	18.1	12.1	7.8
51	[+]	Alico M&G Property Pn GBP	Alico	68	GBP	0.79	0.83	-5.2	1.2	-10.7
52	[+]	Alico M&G Recovery Pn GBP	Alico	99	GBP	1.30	1.37	14.5	24.8	27.3
53	[+]	Alico Majedie Asset UK Equity Pn IP GBP	Alico	85	GBP	1.47	1.54	32.8	45.2	n/a
54	[+]	Alico Managed Income Pn	Alico	28	GBP	1.59	1.67	14.2	23.5	34.4
55	[+]	Alico Margetts GWM Cautious Pn	Alico	47	GBP	1.40	1.47	18.2	22.0	39.7
56	[+]	Alico Margetts GWM International Equity Pn	Alico	87	GBP	1.82	1.91	28.0	27.3	39.7
57	[+]	Alico Margetts GWM UK Equity Pn	Alico	69	GBP	1.45	1.52	22.6	28.7	23.0
58	[+]	Alico Martin Currie North America Pn IP	Alico	103	GBP	1.15	1.21	28.8	33.6	n/a
59	[+]	Alico Neptune Income Pn IP GBP	Alico	90	GBP	1.09	1.15	22.5	31.0	23.9
60	[+]	Alico Neptune Russia & Greater Russia Pn IP GBP	Alico	158	GBP	0.88	0.93	10.4	-9.6	-20.2
61	[+]	Alico Newton Asian Income IP	Alico	71	GBP	1.87	1.96	32.0	58.2	108.1
62	[+]	Alico Newton Global Higher Income Pn IP GBP	Alico	66	GBP	1.38	1.45	27.0	41.3	37.4
63	[+]	Alico Newton Phoenix IP	Alico	36	GBP	1.15	1.21	13.0	18.5	15.7
64	[+]	Alico Newton Phoenix Multi-Asset Pn RA GBP	Alico	36	GBP	1.16	1.22	13.3	19.3	17.1
65	[+]	Alico Norwich Property Pn	Alico	23	GBP	0.98	1.03	-0.9	1.2	-16.4
66	[+]	Alico Old Mutual Corporate Bond Pn GBP	Alico	29	GBP	1.50	1.58	16.8	29.3	38.4
67	[+]	Alico Old Mutual UK Select Smaller Companies Pn	Alico	92	GBP	5.95	6.26	36.2	66.7	69.6
68	[+]	Alico Peak Performance 2013 Pn	Alico	3	GBP	1.25	1.31	0.2	2.0	10.5
69	[+]	Alico Peak Performance 2014 Pn	Alico	16	GBP	1.39	1.46	6.3	13.9	22.9
70	[+]	Alico Peak Performance 2015 Pn	Alico	15	GBP	1.34	1.41	7.0	13.9	16.1
71	[+]	Alico Peak Performance 2016 Pn	Alico	22	GBP	1.40	1.47	5.4	16.4	24.2
72	[+]	Alico Peak Performance 2017 Pn	Alico	17	GBP	1.35	1.42	3.6	17.6	19.5
73	[+]	Alico Peak Performance 2018 Pn	Alico	19	GBP	1.44	1.52	5.1	17.5	28.1
74	[+]	Alico Peak Performance 2019 Pn	Alico	25	GBP	1.30	1.37	3.2	8.1	14.6
75	[+]	Alico Peak Performance 2020 Pn	Alico	25	GBP	1.53	1.61	8.8	23.2	34.0
76	[+]	Alico Peak Performance 2021 Pn	Alico	24	GBP	1.42	1.49	9.7	21.8	22.0
77	[+]	Alico Peak Performance 2022 Pn	Alico	30	GBP	1.51	1.59	11.9	24.2	30.4
78	[+]	Alico Peak Performance 2023 Pn	Alico	32	GBP	1.44	1.51	12.6	23.1	27.3
79	[+]	Alico Peak Performance 2024 Pn	Alico	60	GBP	1.35	1.42	37.7	34.8	16.9
80	[+]	Alico Peak Performance 2025 Pn	Alico	38	GBP	1.13	1.19	8.8	30.4	-6.2
81	[+]	Alico Peak Performance 2026 Pn	Alico	37	GBP	1.53	1.61	16.5	26.5	31.0
82	[+]	Alico Peak Performance 2027 Pn	Alico	37	GBP	1.62	1.70	11.2	30.4	34.7
83	[+]	Alico Peak Performance 2028 Pn	Alico	36	GBP	1.75	1.84	11.3	33.7	47.3
84	[+]	Alico Peak Performance 2029 Pn	Alico	35	GBP	1.81	1.90	11.7	34.3	52.0
85	[+]	Alico Peak Performance 2030 Pn	Alico	36	GBP	1.65	1.74	12.0	29.9	41.6
86	[+]	Alico Personal Bond Euro Tracker Pn	Alico	158	GBP	1.01	1.07	40.0	8.3	-13.0
87	[+]	Alico Personal Bond Japan Tracker Pn	Alico	114	GBP	1.23	1.29	40.2	20.3	38.1
88	[+]	Alico Personal Bond US Tracker Pn	Alico	91	GBP	1.50	1.58	31.7	43.5	60.8
89	[+]	Alico PPB Aberdeen Emerging Markets Pn GBP	Alico	95	GBP	5.44	5.73	27.1	30.9	75.4
90	[+]	Alico PPB Aberdeen Property Share Pn GBP	Alico	95	GBP	1.82	1.92	42.5	60.1	4.5
91	[+]	Alico PPB America Pens 100% Pn	Alico	2	GBP	1.65	1.73	0.1	0.4	-0.4
92	[+]	Alico PPB America Pens 95% Pn	Alico	41	GBP	1.21	1.27	6.4	4.6	-0.2
93	[+]	Alico PPB America Pens 98% Pn	Alico	19	GBP	1.58	1.66	1.7	0.3	-3.3
94	[+]	Alico PPB Artemis High Income Pn GBP	Alico	28	GBP	2.26	2.38	23.7	36.0	43.3
95	[+]	Alico PPB Artemis Income Pn GBP	Alico	79	GBP	2.30	2.42	30.7	44.3	45.4
96	[+]	Alico PPB Artemis UK Special Situations Pn GBP	Alico	83	GBP	2.60	2.74	30.8	38.1	36.2
97	[+]	Alico PPB Cash Pn	Alico	1	GBP	1.60	1.68	-0.4	-0.9	1.8
98	[+]	Alico PPB Europe 100% Pn	Alico	2	GBP	1.84	1.93	0.1	0.3	-0.8
99	[+]	Alico PPB Europe 95% Pn	Alico	53	GBP	1.48	1.56	10.7	4.9	-11.1
100	[+]	Alico PPB Europe 98% Pn	Alico	22	GBP	1.97	2.08	4.5	2.3	-5.1
101	[+]	Alico PPB Fidelity American Pn GBP	Alico	103	GBP	1.52	1.60	25.9	24.7	44.3
102	[+]	Alico PPB Fidelity European Pn GBP	Alico	114	GBP	2.51	2.64	37.8	33.2	6.9
103	[+]	Alico PPB Fidelity South East Asia Pn	Alico	110	GBP	3.42	3.60	22.9	15.0	46.7
104	[+]	Alico PPB Fidelity Special Situations Pn	Alico	98	GBP	2.97	3.12	43.0	36.3	42.5
105	[+]	Alico PPB FTSE Tracker Pn	Alico	96	GBP	1.92	2.02	25.0	34.5	20.8
106	[+]	Alico PPB Gartmore Europe Select Opportunities Pn GBP	Alico	115	GBP	1.60	1.68	44.6	39.3	26.7
107	[+]	Alico PPB Gartmore US Growth Pn	Alico	104	GBP	1.32	1.39	25.9	37.3	60.7
108	[+]	Alico PPB Global Managed 100% Pn	Alico	2	GBP	1.65	1.74	0.1	0.4	-0.4
109	[+]	Alico PPB Global Managed 95% Pn	Alico	39	GBP	0.98	1.03	6.8	2.2	-7.5
110	[+]	Alico PPB Global Managed 98% Pn	Alico	17	GBP	1.47	1.55	2.0	-0.6	-5.6
111	[+]	Alico PPB Invesco Perpetual Income Pn GBP	Alico	71	GBP	3.72	3.92	27.4	50.9	41.4
112	[+]	Alico PPB Japan 100% Pn	Alico	2	GBP	1.62	1.70	0.1	0.4	1.3
113	[+]	Alico PPB Japan 95% Pn	Alico	52	GBP	0.83	0.87	13.8	1.0	-7.9
114	[+]	Alico PPB Japan 98% Pn	Alico	26	GBP	1.32	1.39	5.7	-1.2	-6.6
115	[+]	Alico PPB Jupiter Ecology Pn GBP	Alico	89	GBP	1.32	1.39	24.1	14.6	10.3
116	[+]	Alico PPB Jupiter Income Pn GBP	Alico	78	GBP	1.82	1.92	22.9	30.0	15.2
117	[+]	Alico PPB Jupiter UK Growth Pn GBP	Alico	107	GBP	1.91	2.01	43.9	48.9	31.7
118	[+]	Alico PPB M&G Corporate Bond Pn GBP	Alico	31	GBP	1.91	2.01	8.8	26.9	58.0
119	[+]	Alico PPB M&G High Yield Corporate Bond Pn GBP	Alico	43	GBP	1.81	1.90	14.1	25.6	47.8
120	[+]	Alico PPB M&G International Growth Pn GBP	Alico	101	GBP	2.06	2.17	33.3	23.5	35.4
121	[+]	Alico PPB M&G Managed Growth Pn GBP	Alico	93	GBP	1.78	1.88	17.9	9.2	14.2
122	[+]	Alico PPB Managed Index 100% Pn	Alico	2	GBP	1.28	1.35	0.1	0.4	-0.4
123	[+]	Alico PPB Managed Index 95% Pn	Alico	41	GBP	0.83	0.88	8.8	4.6	-4.4
124	[+]	Alico PPB Managed Index 98% Pn	Alico	18	GBP	1.11	1.16	3.3	0.9	-3.7
125	[+]	Alico PPB Newton Higher Income Pn GBP	Alico	75	GBP	2.52	2.65	25.9	36.5	32.4
126	[+]	Alico PPB Newton Income Pn	Alico	99	GBP	1.95	2.05	28.0	32.4	25.4
127	[+]	Alico PPB Newton Managed Pn GBP	Alico	70	GBP	1.67	1.76	29.8	30.3	17.5
128	[+]	Alico PPB Newton Oriental Pn GBP	Alico	108	GBP	3.50	3.68	24.9	21.3	37.3
129	[+]	Alico PPB Threadneedle American Select Growth Pn	Alico	100	GBP	1.43	1.51	25.9	32.8	59.6
130	[+]	Alico PPB Threadneedle Global Equity & Bond Pn	Alico	67	GBP	1.84	1.94	22.1	27.6	30.2
131	[+]	Alico PPB Threadneedle Global Equity Pn	Alico	80	GBP	1.89	1.99	25.1	30.1	30.5
132	[+]	Alico PPB UK 100% Pn	Alico	2	GBP	1.65	1.74	0.1	0.5	-0.3
133	[+]	Alico PPB UK 95% Pn	Alico	48	GBP	0.88	0.93	9.0	4.7	-4.6
134	[+]	Alico PPB UK 98% Pn	Alico	20	GBP	1.48	1.56	3.6	0.8	-3.7
135	[+]	Alico Rathbone Income Pn	Alico	65	GBP	2.58	2.72	31.8	51.1	33.1
136	[+]	Alico Rensburg UK Select Growth Pn GBP	Alico	95	GBP	1.05	1.10	27.7	36.7	17.4
137	[+]	Alico Royal London UK Government Bond Pn GBP	Alico	36	GBP	1.32	1.39	0.0	18.1	35.7
138	[+]	Alico Schroder European Alpha Plus Pn GBP	Alico	111	GBP	1.20	1.26	37.5	32.8	21.1
139	[+]	Alico Schroder Global Property Securities Pn IP GBP	Alico	87	GBP	1.35	1.42	29.9	40.9	35.5
140	[+]	Alico Schroder Tokyo Pn GBP	Alico	91	GBP	1.98	2.08	34.5	20.8	36.3
141	[+]	Alico Schroder UK Alpha Plus Pn GBP	Alico	106	GBP	2.36	2.49	37.3	42.4	39.1
142	[+]	Alico Schroder UK Mid 250 Pn GBP	Alico	108	GBP	3.59	3.78	47.6	54.8	38.7
143	[+]	Alico Schroder US Small & Mid Cap Pn IP	Alico	98	GBP	1.73	1.82	26.1	29.0	n/a
144	[+]	Alico SWIP Property Trust Pn IP GBP	Alico	31	GBP	0.84	0.89	1.4	6.0	-4.9
145	[+]	Alico SWIP Sterling Index Linked Bond Pn IP	Alico	58	GBP	1.37	1.44	3.9	28.6	n/a
146	[+]	Alico Templeton Global Total Return Pn A RA Mdis	Alico	48	GBP	1.58	1.66	22.9	23.6	n/a
147	[+]	Alico TGSB Aberdeen Emerging Markets Pn	Alico	95	GBP	5.44	5.73	27.1	30.9	75.4
148	[+]	Alico TGSB Aberdeen Property Share Pn	Alico	95	GBP	1.82	1.92	42.5	60.1	4.5
149	[+]	Alico TGSB America 100% Pn	Alico	2	GBP	1.84	1.94	0.1	0.4	-0.5
150	[+]	Alico TGSB America 95% Pn	Alico	41	GBP	1.19	1.25	6.3	4.5	-0.3

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All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis and shown in Sterling with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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