Fund Performance

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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & 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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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2967 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1951	[+]	Old Mutual Japanese Equity A Acc	Old Mutual Fund Managers Ltd	105	120.29	125.78	0.60	44.8	37.6	48.5
1952	[+]	Old Mutual Japanese Equity S GBP	Old Mutl Glbl Investors(UK)Ltd	116	12.85 (GBP)		n/a	38.0	n/a	n/a
1953	[+]	Old Mutual JPM Natural Resources A Acc	Old Mutual Investment Mgt Ltd	n/a	100.20		n/a	n/a	n/a	n/a
1954	[+]	Old Mutual Managed A Inc	Old Mutual Fund Managers Ltd	71	2,826.89	2,952.07	1.10	29.7	40.4	36.0
1955	[+]	Old Mutual Monthly Income Bond A Acc	Old Mutual Fund Managers Ltd	33	67.31	70.19	4.90	20.0	25.5	26.5
1956	[+]	Old Mutual North American Equity A Acc	Old Mutual Fund Managers Ltd	103	510.40	531.82	n/a	31.6	52.5	53.3
1957	[+]	Old Mutual Property A Acc	Old Mutual Investment Mgt Ltd	33	47.50	50.27	3.84	1.8	6.9	-4.4
1958	[+]	Old Mutual Spectrum 3 A Acc	Old Mutual Investment Mgt Ltd	29	65.21		2.19	14.8	24.6	28.6
1959	[+]	Old Mutual Spectrum 4 A Acc	Old Mutual Investment Mgt Ltd	38	65.03		1.93	17.1	25.8	27.8
1960	[+]	Old Mutual Spectrum 5 A Acc	Old Mutual Investment Mgt Ltd	48	65.02		1.70	19.3	26.4	27.5
1961	[+]	Old Mutual Spectrum 6 A Acc	Old Mutual Investment Mgt Ltd	58	63.99		1.46	21.7	27.6	25.1
1962	[+]	Old Mutual Spectrum 7 A Acc	Old Mutual Investment Mgt Ltd	68	62.98		1.16	23.9	28.5	22.8
1963	[+]	Old Mutual Spectrum 8 A Acc	Old Mutual Investment Mgt Ltd	77	61.53		0.89	25.9	28.6	19.7
1964	[+]	Old Mutual Threadneedle High Yield Bond A Inc GBP	Old Mutual Investment Mgt Ltd	n/a	100.80		7.50	n/a	n/a	n/a
1965	[+]	Old Mutual UK Dynamic Equity A GBP	Old Mutl Glbl Investors(UK)Ltd	113	231.91		n/a	43.2	85.7	n/a
1966	[+]	Old Mutual UK Equity A Inc	Old Mutual Fund Managers Ltd	124	278.37	291.84	0.90	37.6	51.8	40.5
1967	[+]	Old Mutual UK Equity Income A Inc	Old Mutual Fund Managers Ltd	107	784.57	822.84	3.60	41.6	57.6	44.4
1968	[+]	Old Mutual UK Index A Acc	Old Mutual Investment Mgt Ltd	99	120.50		2.76	30.8	40.7	26.1
1969	[+]	Old Mutual UK Mid Cap A Acc	Old Mutual Fund Managers Ltd	117	237.34	249.01	0.40	48.2	73.4	75.2
1970	[+]	Old Mutual UK Smaller Companies A Acc	Old Mutual Fund Managers Ltd	96	259.94	274.34	0.10	37.1	72.8	72.6
1971	[+]	Old Mutual UK Smaller Companies Focus A Inc GBP	Old Mutl Glbl Investors(UK)Ltd	102	648.39		n/a	40.2	79.1	81.1
1972	[+]	Old Mutual UK Strategic Best Ideas A Acc	Old Mutual Investment Mgt Ltd	91	70.55		n/a	27.0	39.3	38.1
1973	[+]	Old Mutual US Large Cap Growth S GBP	Old Mutl Glbl Investors(UK)Ltd	110	13.37 (GBP)		n/a	19.7	n/a	n/a
1974	[+]	Old Mutual US Large Cap Value S GBP	Old Mutl Glbl Investors(UK)Ltd	106	13.87 (GBP)		n/a	27.9	n/a	n/a
1975	[+]	Old Mutual Voyager Alternative Investments A Hedged GBP	Old Mutual Investment Mgt Ltd	30	49.94		0.17	5.4	3.4	n/a
1976	[+]	Old Mutual Voyager Diversified A Acc	Old Mutual Investment Mgt Ltd	64	98.70		1.30	22.4	27.3	35.2
1977	[+]	Old Mutual Voyager Global Dynamic Equity A GBP	Old Mutual Investment Mgt Ltd	111	93.55		0.26	32.6	24.9	n/a
1978	[+]	Old Mutual Voyager Strategic Bond A Inc GBP	Old Mutual Investment Mgt Ltd	25	55.45		4.23	13.4	24.8	43.8
1979	[+]	Old Mutual World Equity S GBP	Old Mutl Glbl Investors(UK)Ltd	113	12.43 (GBP)		n/a	21.6	n/a	n/a
1980	[+]	Optimum Enterprise R Acc	Optimum Investment Management	n/a	57.47		0.10	n/a	n/a	n/a
1981	[+]	Optimum Global Income R Acc	Optimum Investment Management	n/a	59.88		2.10	n/a	n/a	n/a
1982	[+]	Optimum High Alpha R Acc	Optimum Investment Management	n/a	62.33		n/a	n/a	n/a	n/a
1983	[+]	Optimum Strategic Income R Acc	Optimum Investment Management	n/a	52.02		1.90	n/a	n/a	n/a
1984	[+]	Pennine Dynamic Acc	Premier Portfolio Managers Ltd	58	115.35		n/a	22.6	20.8	14.4
1985	[+]	Pennine Pathfinder Acc	Premier Portfolio Managers Ltd	42	117.08		n/a	14.1	11.7	14.9
1986	[+]	PFS Asset Backed Income A Gr Inc	TwentyFour Asset Management	n/a	1.04 (GBP)		n/a	n/a	n/a	n/a
1987	[+]	PFS Chelverton UK Equity Income Ret Inc	Phoenix Fund Services (UK) Ltd	67	87.65		4.47	41.6	71.1	63.1
1988	[+]	PFS Downing Active Management A Acc	Phoenix Fund Services (UK) Ltd	60	106.52		n/a	22.2	33.2	n/a
1989	[+]	PFS Hawksmoor Distribution A Acc	PFS Hawksmoor Open End Invt Cm	n/a	126.36		n/a	30.8	n/a	n/a
1990	[+]	PFS PanBALANCED B	Phoenix Fund Services (UK) Ltd	50	113.46		2.19	20.3	13.4	n/a
1991	[+]	PFS PanDEFENSIVE B	Phoenix Fund Services (UK) Ltd	26	106.48		2.10	11.8	n/a	n/a
1992	[+]	PFS Taube Global Acc	Phoenix Fund Services (UK) Ltd	62	117.59		1.25	9.3	1.4	10.3
1993	[+]	PFS TwentyFour Dynamic Bond I Gr Acc	TwentyFour Asset Management	34	129.76 (GBP)		6.86	18.3	29.8	n/a
1994	[+]	PFS TwentyFour Focus Bond A Ret Gr Inc	TwentyFour Asset Management	n/a	1.08 (GBP)		n/a	13.6	n/a	n/a
1995	[+]	PFS TwentyFour Monument Bond Ret Acc	TwentyFour Asset Management	17	11.66 (GBP)		3.06	11.3	8.9	n/a
1996	[+]	Pictet Agriculture P dy GBP	Pictet Funds S.A.	105	136.47 (GBP)		n/a	27.2	23.2	n/a
1997	[+]	Pictet Asian Local Currency Debt P dy GBP	Pictet Funds S.A.	52	89.01 (GBP)		n/a	11.7	11.4	n/a
1998	[+]	Pictet Biotech P dy GBP	Pictet Funds S.A.	146	299.63 (GBP)		n/a	45.1	60.3	77.9
1999	[+]	Pictet Clean Energy P dy GBP	Pictet Funds S.A.	107	46.39 (GBP)		n/a	24.1	-10.0	-28.8
2000	[+]	Pictet Digital Communication P dy GBP	Pictet Funds S.A.	103	108.18 (GBP)		n/a	29.3	37.2	74.2
2001	[+]	Pictet Eastern Europe P dy GBP	Pictet Funds S.A.	154	312.61 (GBP)		n/a	32.4	1.2	-12.7
2002	[+]	Pictet Emerging Local Currency Debt P dy GBP	Pictet Funds S.A.	62	99.64 (GBP)		n/a	16.0	18.2	n/a
2003	[+]	Pictet Generics P dy GBP	Pictet Funds S.A.	79	111.43 (GBP)		n/a	32.6	18.9	89.2
2004	[+]	Pictet Global Emerging Debt P dy USD	Pictet Funds S.A.	53	184.38 (USD)		n/a	11.9	30.4	61.1
2005	[+]	Pictet Global Megatrend Selection P dy GBP	Pictet Funds S.A.	98	119.32 (GBP)		n/a	33.2	32.0	n/a
2006	[+]	Pictet Greater China P dy GBP	Pictet Funds S.A.	112	252.60 (GBP)		n/a	26.4	20.0	27.8
2007	[+]	Pictet High Dividend Selection P dm GBP	Pictet Funds S.A.	81	98.00 (GBP)		n/a	32.7	31.0	n/a
2008	[+]	Pictet Indian Equities P dy GBP	Pictet Funds S.A.	149	209.22 (GBP)		n/a	28.3	-16.5	3.5
2009	[+]	Pictet Japanese Equity Opportunities P GBP	Pictet Funds S.A.	110	45.56 (GBP)		n/a	42.1	n/a	n/a
2010	[+]	Pictet Latin American Local Currency Debt P dy GBP	Pictet Funds S.A.	85	77.67 (GBP)		n/a	16.0	22.3	n/a
2011	[+]	Pictet Premium Brands P dy GBP	Pictet Funds S.A.	135	102.44 (GBP)		n/a	31.2	55.7	86.9
2012	[+]	Pictet Russian Equities P dy GBP	Pictet Funds S.A.	179	40.04 (GBP)		n/a	14.4	-11.0	-26.2
2013	[+]	Pictet Security P dy GBP	Pictet Funds S.A.	110	97.18 (GBP)		n/a	29.5	37.7	86.8
2014	[+]	Pictet Timber P dy GBP	Pictet Funds S.A.	119	93.12 (GBP)		n/a	52.4	34.8	n/a
2015	[+]	Pictet Water P dy GBP	Pictet Funds S.A.	100	159.67 (GBP)		n/a	27.5	37.0	n/a
2016	[+]	Pimco Emerging Multi-Asset Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	69	9.72 (USD)		n/a	13.4	n/a	n/a
2017	[+]	Pimco GIS CommoditiesPLUS Strategy Inst Inc GBP	PIMCO Global Advisors(IRL) Ltd	92	8.32 (GBP)		n/a	-1.1	n/a	n/a
2018	[+]	Pimco GIS Diversified Income I Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	48	11.13 (GBP)		n/a	12.2	34.9	60.1
2019	[+]	Pimco GIS Emerging Asia Bond Inst USD	PIMCO Global Advisors(IRL) Ltd	50	10.96 (USD)		n/a	16.8	n/a	n/a
2020	[+]	Pimco GIS Emerging Local Bond I Unhedged GBP	PIMCO Global Advisors(IRL) Ltd	53	19.77 (GBP)		n/a	17.1	22.3	n/a
2021	[+]	Pimco GIS Emerging Markets Bond I Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	49	22.78 (GBP)		n/a	13.2	37.3	53.4
2022	[+]	Pimco GIS Emerging Markets Corporate Bond Inst Hedged Inc GBP	PIMCO Global Advisors(IRL) Ltd	n/a	10.87 (GBP)		n/a	13.1	n/a	n/a
2023	[+]	Pimco GIS EqS Pathfinder Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	75	12.37 (USD)		n/a	16.4	n/a	n/a
2024	[+]	Pimco GIS Euro Bond Inst Acc EUR	PIMCO Global Advisors(IRL) Ltd	55	20.19 (EUR)		n/a	11.7	24.3	36.1
2025	[+]	Pimco GIS Euro Real Return EUR	PIMCO Global Advisors(IRL) Ltd	69	12.83 (EUR)		n/a	10.8	9.9	25.4
2026	[+]	Pimco GIS Global Advantage Inst USD	PIMCO Global Advisors(IRL) Ltd	38	13.15 (USD)		n/a	5.0	21.5	n/a
2027	[+]	Pimco GIS Global Bond Ex US Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	53	17.52 (USD)		n/a	9.9	25.1	43.5
2028	[+]	Pimco GIS Global Bond H Inst Acc GBP	PIMCO Global Advisors(IRL) Ltd	53	17.87 (GBP)		n/a	9.0	26.4	45.9
2029	[+]	Pimco GIS Global High Yield Bond I Hedged Inc GBP	PIMCO Global Advisors(IRL) Ltd	50	6.34 (GBP)		n/a	15.3	37.6	55.4
2030	[+]	Pimco GIS Global Investment Grade Credit Inst Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	50	17.01 (GBP)		n/a	11.0	28.5	53.8
2031	[+]	Pimco GIS Global Multi Asset Inst Hedged GBP	PIMCO Global Advisors(IRL) Ltd	83	10.87 (GBP)		n/a	10.9	23.9	n/a
2032	[+]	Pimco GIS High Yield Bond Inst Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	49	16.65 (GBP)		n/a	14.4	36.7	45.7
2033	[+]	Pimco GIS Low Average Duration I Hedged Inc GBP	PIMCO Global Advisors(IRL) Ltd	49	10.50 (GBP)		n/a	3.8	9.1	n/a
2034	[+]	Pimco GIS Total Return Bond Inst Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	51	11.99 (GBP)		n/a	5.6	18.6	n/a
2035	[+]	Pimco GIS UK Corporate Bond	PIMCO Global Advisors(IRL) Ltd	33	15.50 (GBP)		n/a	14.8	32.7	55.5
2036	[+]	Pimco GIS UK Long Term Corporate Bond Inst Acc	PIMCO Global Advisors(IRL) Ltd	51	16.69 (GBP)		n/a	16.5	39.1	69.1
2037	[+]	Pimco GIS UK Sterling Long Average Duration Acc GBP	PIMCO Global Advisors(IRL) Ltd	85	18.56 (GBP)		n/a	5.0	41.5	60.8
2038	[+]	Pimco GIS UK Sterling Low Average Duration Acc	PIMCO Global Advisors(IRL) Ltd	15	13.99 (GBP)		n/a	3.2	10.7	30.7
2039	[+]	Polar Capital Emerging Markets Growth R GBP	Polar Capital	101	6.72 (GBP)		n/a	20.2	n/a	n/a
2040	[+]	Polar Capital Emerging Markets Income R Acc GBP	Polar Capital	96	7.77 (GBP)		n/a	28.9	n/a	n/a
2041	[+]	Polar Capital Financial Opportunities R GBP	Polar Capital	106	7.36 (GBP)		n/a	39.4	n/a	n/a
2042	[+]	Polar Capital Financials Income A2 Acc GBP	Polar Capital	56	144.13		n/a	34.9	43.8	n/a
2043	[+]	Polar Capital Global Insurance B Acc GBP	Polar Capital	79	311.86		1.34	35.6	50.9	75.0
2044	[+]	Polar Capital Global Tech R GBP	Polar Capital	131	10.77 (GBP)		n/a	19.5	28.7	n/a
2045	[+]	Polar Capital Healthcare Opportunities R GBP	Polar Capital	96	14.23 (GBP)		n/a	46.4	64.3	n/a
2046	[+]	Polar Capital Japan R GBP	Polar Capital	109	11.19 (GBP)		n/a	37.6	23.0	n/a
2047	[+]	Polar Capital North American R GBP	Polar Capital	n/a	8.79 (GBP)		n/a	31.8	n/a	n/a
2048	[+]	Polar Capital UK Absolute Return R GBP	Polar Capital	66	9.60 (GBP)		n/a	2.2	-10.4	n/a
2049	[+]	Premier China Enterprise A Acc	Premier Asset Management	126	187.14		0.34	22.4	2.1	n/a
2050	[+]	Premier Conservative Growth A Acc	Premier Asset Management	22	60.50		n/a	11.0	n/a	n/a
2051	[+]	Premier Corporate Bond Monthly Income A Inc	Premier Asset Management	25	82.56		4.65	16.6	18.5	29.8
2052	[+]	Premier Defensive Growth B Acc	Premier Asset Management	13	111.34		n/a	8.5	n/a	n/a
2053	[+]	Premier Diversified A Acc	Premier Asset Management	73	109.68		n/a	21.5	n/a	n/a
2054	[+]	Premier Enterprise A Inc	Premier Asset Management	65	257.92		0.19	6.1	-1.9	-8.8
2055	[+]	Premier Ethical A Inc	Premier Asset Management	106	201.88		1.50	43.1	54.0	37.1
2056	[+]	Premier Global Alpha Growth A Acc	Premier Asset Management	112	122.38		0.08	30.1	28.6	n/a
2057	[+]	Premier Global Power and Water A Inc	Premier Asset Management	84	101.30		1.32	21.0	n/a	n/a
2058	[+]	Premier Global Strategic Growth A Inc	Premier Asset Management	98	280.53		0.43	29.9	27.8	25.6
2059	[+]	Premier Income A Inc	Premier Asset Management	87	630.78		4.34	35.9	47.1	33.7
2060	[+]	Premier Liberation Absolute Growth A Acc	Premier Asset Management	16	106.08		0.09	9.4	18.8	n/a
2061	[+]	Premier Liberation IV A Acc	Premier Asset Management	35	111.21		2.35	17.9	23.8	15.2
2062	[+]	Premier Liberation V A Acc	Premier Asset Management	51	129.08		2.38	21.5	30.3	22.9
2063	[+]	Premier Liberation VI A Acc	Premier Asset Management	70	139.42		0.97	26.5	34.1	26.4
2064	[+]	Premier Liberation VII A Acc	Premier Asset Management	82	113.57		n/a	28.0	28.3	9.3
2065	[+]	Premier Liberation VIII A Acc	Premier Asset Management	80	133.14		0.03	28.9	27.4	18.2
2066	[+]	Premier Monthly Income A Inc	Premier Asset Management	84	180.65		5.26	37.6	49.9	36.6
2067	[+]	Premier Multi Asset Distribution A Acc GBP	Premier Asset Management	41	257.34		4.02	24.1	33.9	24.4
2068	[+]	Premier Multi Asset Income and Growth A Acc	Premier Asset Management	59	139.07		2.34	29.6	34.1	41.1
2069	[+]	Premier Multi Asset Monthly Income A Acc	Premier Asset Management	38	168.75		4.38	24.4	35.6	n/a
2070	[+]	Premier Optimum Income A Inc	Premier Asset Management	94	107.44		10.06	33.6	40.5	n/a
2071	[+]	Premier Pan European Property A Inc	Premier Asset Management	102	51.77		3.10	36.4	50.5	9.4
2072	[+]	Premier Strategic High Income Bond A Inc	Premier Asset Management	46	90.53		6.32	20.0	10.8	26.3
2073	[+]	Premier UK Growth A Inc	Premier Asset Management	103	153.94		1.49	23.1	31.9	21.1
2074	[+]	Premier UK Mid 250 A Inc	Premier Asset Management	106	562.88		1.14	30.9	45.5	38.8
2075	[+]	Premier UK Money Market A Acc	Premier Asset Management	1	127.91	127.92	0.30	0.6	1.7	6.7
2076	[+]	Premier Worldwide Growth A Acc	Premier Asset Management	85	123.35		n/a	36.2	n/a	n/a
2077	[+]	Principal Asian Equity A Investor Acc USD	Principal Global Investors	117	37.30 (USD)		n/a	23.4	43.0	10.8
2078	[+]	Principal Emerging Markets Equity A Investor Acc	Principal Global Investors	124	47.18 (USD)		n/a	14.3	21.3	-11.8
2079	[+]	Principal European Equity A Investor Acc USD	Principal Global Investors	127	64.24 (USD)		n/a	31.0	45.9	-12.7
2080	[+]	Principal Global Equity A Investor Acc	Principal Global Investors	93	42.34 (USD)		n/a	25.1	44.0	-2.1
2081	[+]	Principal Global Property Securities Hedge Acc GBP	Principal Global Investors	109	4.66 (GBP)		n/a	35.5	57.4	15.9
2082	[+]	Principal Japanese Equity A Investor Acc USD	Principal Global Investors	103	8.06 (USD)		n/a	29.6	30.8	-10.1
2083	[+]	Principal Preferred Securities A Investors USD	Principal Global Investors	53	9.08 (USD)		n/a	15.6	37.5	44.8
2084	[+]	Principal US Equity A Investor Acc USD	Principal Global Investors	106	17.86 (USD)		n/a	23.5	44.8	10.2
2085	[+]	Pru Adventurous Portfolio Sterling A Inc	Prudential Unit Trusts Limited	70	139.79		0.41	26.3	30.5	n/a
2086	[+]	Pru Balanced Portfolio Sterling A Inc	Prudential Unit Trusts Limited	57	133.52		0.70	22.5	28.6	n/a
2087	[+]	Pru Cautious Growth Portfolio Sterling A Inc	Prudential Unit Trusts Limited	47	129.50		1.10	19.5	27.4	n/a
2088	[+]	Pru Cautious Managed Growth A Acc	Prudential Unit Trusts Limited	49	133.51		1.42	18.8	26.6	29.8
2089	[+]	Pru Cautious Portfolio Sterling A Inc	Prudential Unit Trusts Limited	35	124.82		1.23	16.5	24.1	n/a
2090	[+]	Pru Defensive Portfolio Sterling A Inc	Prudential Unit Trusts Limited	25	119.76		1.49	13.6	21.3	n/a
2091	[+]	Pru Managed Defensive A Acc	Prudential Unit Trusts Limited	31	141.93		1.65	13.4	22.1	39.1
2092	[+]	Pru Pacific Markets C Inc	Prudential Unit Trusts Limited	114	275.44		n/a	23.4	20.9	29.2
2093	[+]	PSigma American Ret Acc	PSigma Unit Trust Managers Ltd	103	128.89	135.85	n/a	21.4	28.7	36.3
2094	[+]	PSigma Dynamic Multi Asset Ret Acc	PSigma Unit Trust Managers Ltd	48	138.93	146.31	0.39	17.8	21.0	n/a
2095	[+]	PSigma Global Equity Ret	PSigma Unit Trust Managers Ltd	96	115.77	122.22	1.18	29.8	n/a	n/a
2096	[+]	PSigma Income Ret Acc	PSigma Unit Trust Managers Ltd	79	109.02	115.64	3.72	27.3	41.6	26.4
2097	[+]	PSigma UK Growth Inc	PSigma Unit Trust Managers Ltd	100	128.61	136.60	1.23	21.1	26.4	5.7
2098	[+]	Quadris Environmental Fixed Rate Acc GBP	Quadris Environmental Inv Ltd	15	188.60 (GBP)		n/a	7.7	24.9	40.8
2099	[+]	Querns Monthly Income Acc	Querns Asset Managers LLP	75	149.47		4.70	36.6	n/a	n/a
2100	[+]	R&M Global Equity A	River & Mercantile Asset Mgmt	89	140.81		0.69	34.8	31.0	n/a