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

2973 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
301	[+]	Baring Portfolio Acc	Baring Asset Management	62	624.50	662.80	1.56	20.4	30.2	22.9
302	[+]	Baring Russia A Inc USD	Barings International Group	168	58.48 (USD)		n/a	23.2	3.9	-44.1
303	[+]	Baring Targeted Return Inc	Baring Asset Management	48	112.00	112.60	2.64	17.8	29.8	27.0
304	[+]	Baring Themed Equity X Inc	Baring Asset Management	102	117.30		1.60	17.2	31.7	9.0
305	[+]	Baring Themed Fixed Income X Inc	Baring Asset Management	54	105.50		n/a	10.5	9.4	24.5
306	[+]	Baring UK Growth GBP	Baring Asset Management	112	237.10	250.50	1.16	32.6	46.2	29.4
307	[+]	Baring UK Long Dated Gilt Inst Inc	Baring Asset Management	83	129.00		2.20	1.3	27.1	45.8
308	[+]	Bedlam Emerging Markets B GBP	Bedlam Fund Management	96	253.24 (GBP)		n/a	27.1	33.9	35.5
309	[+]	Bedlam Europe B GBP	Bedlam Fund Management	112	152.23 (GBP)		n/a	34.0	28.7	13.0
310	[+]	Bedlam Global B GBP	Bedlam Fund Management	99	214.69 (GBP)		n/a	32.9	35.6	19.0
311	[+]	Bedlam Global Income	Bedlam Fund Management	78	103.49 (GBP)		n/a	34.0	50.4	51.6
312	[+]	Blackbridge Diversified Growth A	Momentum Global Investment Mgt	36	107.69		n/a	11.0	n/a	n/a
313	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	122.40	129.20	1.15	n/a	n/a	n/a
314	[+]	BlackRock Absolute Return Bond P	BlackRock	8	105.30	110.80	1.42	4.5	n/a	n/a
315	[+]	BlackRock Active Managed Portfolio A Acc	BlackRock	90	156.20	166.20	0.87	24.3	29.2	16.2
316	[+]	BlackRock Armed Forces Common Investment Acc	BlackRock	70	241.70	242.30	2.50	24.4	42.4	27.8
317	[+]	BlackRock Balanced Growth Portfolio A Acc	BlackRock	79	251.30	265.60	3.39	23.5	31.2	18.4
318	[+]	BlackRock Balanced Income Portfolio A Acc	BlackRock	69	393.20	414.90	4.31	20.9	33.5	26.3
319	[+]	BlackRock Balanced Managed A	BlackRock	n/a	142.70	150.80	0.80	n/a	n/a	n/a
320	[+]	BlackRock Cash A Acc	BlackRock	1	237.10	237.20	n/a	0.1	0.4	3.5
321	[+]	BlackRock Cautious Portfolio A Acc	BlackRock	31	123.30	127.90	1.12	12.2	19.3	17.3
322	[+]	BlackRock Charifaith Common Inv Acc	BlackRock	65	125.70	126.30	3.19	20.9	33.5	16.5
323	[+]	BlackRock CIF Balanced Managed A Acc GBP	BlackRock	79	142.70	150.80	0.51	23.7	31.6	18.9
324	[+]	BlackRock CIF Continental European Equity Tracker L	BlackRock	136	159.60	159.90	2.38	41.9	34.3	11.9
325	[+]	BlackRock CIF Corporate Bond 1 to 10 Year L	BlackRock	24	123.90	124.70	4.02	14.2	n/a	n/a
326	[+]	BlackRock CIF Corporate Bond Tracker L	BlackRock	35	125.10	126.20	3.60	12.5	n/a	n/a
327	[+]	BlackRock CIF Emerging Markets Equity Tracker L	BlackRock	113	119.90	120.60	2.29	22.5	18.7	n/a
328	[+]	BlackRock CIF Global Property Securities Equity Tracker A Acc	BlackRock	87	141.00	148.50	1.67	35.8	n/a	n/a
329	[+]	BlackRock CIF Japan Equity Tracker L	BlackRock	99	134.70	135.30	1.62	37.7	19.7	23.0
330	[+]	BlackRock CIF North American Equity Tracker L	BlackRock	98	176.10	176.30	1.44	32.3	51.1	64.9
331	[+]	BlackRock CIF Overseas Corporate Bond Tracker A Acc	BlackRock	40	117.00	123.20	2.52	10.3	n/a	n/a
332	[+]	BlackRock CIF Overseas Government Bond Tracker A Acc	BlackRock	49	106.30	111.60	1.11	-0.9	n/a	n/a
333	[+]	BlackRock CIF Pacific ex Japan Equity Tracker L	BlackRock	104	222.40	223.50	2.52	28.8	39.6	50.1
334	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	100	162.50	163.50	2.90	32.8	50.7	34.8
335	[+]	BlackRock CIF UK Gilts All Stocks Tracker L	BlackRock	45	138.60	138.70	2.07	0.9	19.1	38.3
336	[+]	BlackRock Continental European A Acc	BlackRock	129	1,536.00	1,618.00	0.45	41.3	49.1	46.1
337	[+]	BlackRock Continental European Income D Acc	BlackRock	121	126.50	126.90	3.73	48.3	n/a	n/a
338	[+]	BlackRock Corporate Bond A Acc	BlackRock	31	262.20	273.00	4.16	14.3	27.7	52.4
339	[+]	BlackRock Emerging Markets A Acc	BlackRock	110	372.20	393.40	0.74	23.4	22.6	25.4
340	[+]	BlackRock European Absolute Alpha P Acc	BlackRock	22	114.60	120.50	n/a	2.7	17.1	n/a
341	[+]	BlackRock European Dynamic A Acc	BlackRock	126	331.60	349.30	0.51	42.8	60.6	66.9
342	[+]	BlackRock Global Bond A Acc	BlackRock	38	349.30	367.70	2.13	4.9	4.9	48.6
343	[+]	BlackRock Global Equity A Acc	BlackRock	106	121.40	127.80	0.16	25.1	27.8	24.7
344	[+]	BlackRock Global Funds Asian Dragon A4RF GBP	BlackRock (Luxembourg) S.A.	130	18.51 (GBP)		n/a	35.1	25.3	29.6
345	[+]	BlackRock Global Funds Emerging Europe A4RF GBP	BlackRock (Luxembourg) S.A.	142	79.52 (GBP)		n/a	27.6	8.5	-14.9
346	[+]	BlackRock Global Funds European Value A4RF GBP	BlackRock (Luxembourg) S.A.	133	36.28 (GBP)		n/a	50.3	53.2	26.1
347	[+]	BlackRock Global Funds India A4RF GBP	BlackRock (Luxembourg) S.A.	144	14.02 (GBP)		n/a	29.5	-10.3	16.3
348	[+]	BlackRock Global Funds Japan Small & MidCap Opportunities A4RF GBP	BlackRock (Luxembourg) S.A.	118	30.73 (GBP)		n/a	43.5	30.9	59.3
349	[+]	BlackRock Global Funds Japan Value A4RF GBP	BlackRock (Luxembourg) S.A.	113	6.77 (GBP)		n/a	43.0	18.1	13.5
350	[+]	BlackRock Global Funds Latin America A4RF GBP	BlackRock (Luxembourg) S.A.	135	51.46 (GBP)		n/a	18.2	6.1	7.0
351	[+]	BlackRock Global Funds New Energy A4RF GBP	BlackRock (Luxembourg) S.A.	113	4.72 (GBP)		n/a	27.2	-3.9	-39.7
352	[+]	BlackRock Global Funds US Basic Value A4RF GBP	BlackRock (Luxembourg) S.A.	110	39.54 (GBP)		n/a	36.3	40.6	57.8
353	[+]	BlackRock Global Funds World Agriculture A4RF GBP	BlackRock (Luxembourg) S.A.	112	11.35 (GBP)		n/a	14.2	37.2	n/a
354	[+]	BlackRock Global Funds World Energy A4RF GBP	BlackRock (Luxembourg) S.A.	133	15.30 (GBP)		n/a	16.4	12.2	-11.4
355	[+]	BlackRock Global Funds World Mining A4RF GBP	BlackRock (Luxembourg) S.A.	184	29.42 (GBP)		n/a	-10.2	-22.2	-44.5
356	[+]	BlackRock Global Income D Acc	BlackRock	72	131.10	131.60	2.59	30.5	n/a	n/a
357	[+]	BlackRock Gold & General A Acc	BlackRock	204	872.60	921.90	n/a	-25.8	-34.9	-25.3
358	[+]	BlackRock Growth & Recovery A Inc	BlackRock	99	399.80	430.80	0.42	36.5	75.6	31.4
359	[+]	BlackRock Index Linked Gilt Tracker A Acc	BlackRock	n/a	108.60	114.30	0.51	n/a	n/a	n/a
360	[+]	BlackRock International Equity A Acc	BlackRock	105	244.50	260.10	0.63	39.0	43.1	41.6
361	[+]	BlackRock Managed Volatility	BlackRock	n/a	107.60	115.50	0.67	n/a	n/a	n/a
362	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	133.60	141.30	0.90	n/a	n/a	n/a
363	[+]	BlackRock Natural Resources Growth & Income D Acc	BlackRock	128	94.48	94.79	2.82	15.5	n/a	n/a
364	[+]	BlackRock NURS II Consensus 100 A	BlackRock	n/a	124.70	131.30	0.96	n/a	n/a	n/a
365	[+]	BlackRock NURS II Consensus 35 A	BlackRock	n/a	105.80	111.40	0.93	n/a	n/a	n/a
366	[+]	BlackRock NURS II Consensus 60 A	BlackRock	n/a	110.00	115.80	1.06	n/a	n/a	n/a
367	[+]	BlackRock NURS II Consensus 70 A	BlackRock	n/a	112.30	118.20	0.98	n/a	n/a	n/a
368	[+]	BlackRock NURS II Consensus 85	BlackRock	62	151.90	152.40	1.76	21.7	31.0	28.0
369	[+]	BlackRock Overseas A Acc	BlackRock	102	142.00	142.50	0.55	32.3	41.2	34.4
370	[+]	BlackRock UK A Acc	BlackRock	102	384.40	406.40	1.53	29.0	38.3	8.7
371	[+]	BlackRock UK Absolute Alpha A Acc	BlackRock	29	132.20	139.20	n/a	-5.7	-4.6	-3.9
372	[+]	BlackRock UK Dynamic A Acc	BlackRock	106	168.00	177.60	1.28	19.5	28.3	0.4
373	[+]	BlackRock UK Focus FF	BlackRock	91	126.40	133.60	2.04	26.2	n/a	n/a
374	[+]	BlackRock UK Income A Acc	BlackRock	94	1,103.00	1,166.00	3.54	23.7	37.4	39.8
375	[+]	BlackRock UK Smaller Companies A Acc	BlackRock	103	543.90	577.10	0.11	37.4	79.6	57.4
376	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	3,097.00	3,281.00	1.17	32.6	66.4	55.1
377	[+]	BlackRock UK Specialist A Inc	BlackRock	103	262.70	284.50	0.43	16.9	29.5	9.6
378	[+]	BlackRock US Dynamic A Acc	BlackRock	110	678.90	714.20	n/a	31.3	40.3	51.5
379	[+]	BlackRock US Equity Tracker A Acc	BlackRock	n/a	127.30	133.70	0.60	n/a	n/a	n/a
380	[+]	BlackRock US Opportunities A Acc	BlackRock	123	556.20	585.10	n/a	29.9	36.2	58.7
381	[+]	BNY Mellon Absolute Return Equity R Acc GBP	BNY Mellon Asset Management	14	1.10 (GBP)		n/a	9.6	n/a	n/a
382	[+]	BNY Mellon American GBP	BNY Mellon Asset Management	110	135.31		n/a	27.1	35.7	49.9
383	[+]	BNY Mellon Brazil Equity C Inc GBP	BNY Mellon Asset Management	147	1.28 (GBP)		n/a	20.7	20.2	19.9
384	[+]	BNY Mellon Emerging Market Debt Local Currency C GBP	BNY Mellon Asset Management	57	1.37 (GBP)		n/a	18.6	20.3	70.0
385	[+]	BNY Mellon Evolution Global Alpha A EUR	BNY Mellon Asset Management	69	87.75 (EUR)		n/a	1.7	3.2	-6.8
386	[+]	BNY Mellon Global Property Securities I Hedged Inc GBP	BNY Mellon Asset Management	87	1.97 (GBP)		n/a	26.7	54.1	n/a
387	[+]	BNY Mellon Global Strategic Bond B Acc	BNY Mellon Asset Management	17	104.16		3.18	9.4	16.7	n/a
388	[+]	BNY Mellon Long Term Global Equity Exempt 2 Acc	BNY Mellon Asset Management	85	181.98		0.93	30.3	43.0	65.8
389	[+]	BNY Mellon US Equity I GBP	BNY Mellon Asset Management	104	1.02 (GBP)		n/a	23.2	51.4	n/a
390	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43	203.79		n/a	16.5	29.4	27.3
391	[+]	Broadway ICVC Growth	The 140 Investment Managers	64	197.64		n/a	23.1	21.4	22.6
392	[+]	Broadway ICVC Income	The 140 Investment Managers	15	107.84		n/a	5.2	11.0	27.8
393	[+]	Brookfield High Yield Europe Plus A Inc EUR	Brookfield Invmt Mgmt Ltd (UK)	64	69.40 (EUR)		n/a	15.9	38.1	57.9
394	[+]	CAF UK Equitrack Inc	CAF	100	70.47	70.47	3.10	32.4	50.4	29.8
395	[+]	Cap Int (All Countries) ex-Japan Equity Xd GBP	Capital Group	105	11.06 (GBP)		1.46	27.6	19.2	38.7
396	[+]	Cap Int All Country Equity Xd GBP	Capital Group	101	13.47 (GBP)		0.77	35.4	36.3	n/a
397	[+]	Cap Int Emerging Asia Equity Xd GBP	Capital Group	110	6.25 (GBP)		n/a	27.7	n/a	n/a
398	[+]	Cap Int Emerging Markets Debt Xd GBP	Capital Group	48	9.08 (GBP)		n/a	21.8	26.6	94.1
399	[+]	Cap Int Emerging Markets Fund Xd GBP	Capital Group	109	57.91 (GBP)		1.38	23.6	9.5	22.8
400	[+]	Cap Int Emerging Markets Total Opportunities Xd GBP	Capital Group	64	7.98 (GBP)		n/a	21.6	20.4	68.0
401	[+]	Cap Int Euro Bond Xd GBP	Capital Group	52	9.77 (GBP)		3.47	12.3	11.4	42.3
402	[+]	Cap Int European Equity Xd GBP	Capital Group	122	10.02 (GBP)		2.07	40.8	41.7	21.9
403	[+]	Cap Int European Growth and Income Xd GBP	Capital Group	114	15.53 (GBP)		2.55	44.7	49.3	29.1
404	[+]	Cap Int Global Bond Xd GBP	Capital Group	44	10.62 (GBP)		3.36	3.4	6.5	48.2
405	[+]	Cap Int Global Equity Xd GBP	Capital Group	104	12.70 (GBP)		0.81	36.3	38.5	32.1
406	[+]	Cap Int Global Growth and Income Xd GBP	Capital Group	83	10.96 (GBP)		1.43	33.4	40.4	53.0
407	[+]	Cap Int Global High Income Opportunities Xd GBP	Capital Group	46	14.43 (GBP)		6.10	20.9	28.2	100.5
408	[+]	Cap Int Japan Equity Xd GBP	Capital Group	112	7.25 (GBP)		0.19	44.0	33.7	36.8
409	[+]	Cap Int US Growth and Income Xd GBP	Capital Group	90	13.38 (GBP)		0.28	32.0	42.6	75.4
410	[+]	Carmignac Capital Plus I GBP Acc	Carmignac Gestion	55	5,402.63 (GBP)		n/a	7.4	n/a	n/a
411	[+]	Carmignac Commodities I GBP Acc	Carmignac Gestion	147	62.79 (GBP)		n/a	-4.6	n/a	n/a
412	[+]	Carmignac Emergents I GBP Acc	Carmignac Gestion	103	96.28 (GBP)		n/a	15.0	n/a	n/a
413	[+]	Carmignac Emerging Discovery I GBP Acc	Carmignac Gestion	87	95.86 (GBP)		n/a	22.6	n/a	n/a
414	[+]	Carmignac Emerging Patrimoine I GBP Acc	Carmignac Gestion	62	104.81 (GBP)		n/a	11.9	n/a	n/a
415	[+]	Carmignac Global Bond I GBP Acc	Carmignac Gestion	56	112.56 (GBP)		n/a	5.5	n/a	n/a
416	[+]	Carmignac Grande Europe I GBP Acc	Carmignac Gestion	101	98.13 (GBP)		n/a	20.3	n/a	n/a
417	[+]	Carmignac Investissement I GBP Acc	Carmignac Gestion	100	100.33 (GBP)		n/a	19.7	n/a	n/a
418	[+]	Carmignac Market Neutral I GBP Acc	Carmignac Gestion	68	89.43 (GBP)		n/a	-5.4	n/a	n/a
419	[+]	Carmignac Patrimoine I GBP Acc	Carmignac Gestion	57	102.59 (GBP)		n/a	9.0	n/a	n/a
420	[+]	Carvetian Electric & General Investment A	Carvetian Capital Mgt Ltd	97	129.40		2.26	32.6	n/a	n/a
421	[+]	Cavendish AIM Ret	Cavendish Asset Management	65	118.40		n/a	14.7	42.5	18.8
422	[+]	Cavendish Asia Pacific Ret Inc	Cavendish Asset Management	108	170.60		0.50	26.9	29.5	n/a
423	[+]	Cavendish European Ret Inc	Cavendish Asset Management	131	136.90		0.60	42.4	23.3	n/a
424	[+]	Cavendish Japan Ret Inc	Cavendish Asset Management	104	152.30		0.40	44.7	26.4	n/a
425	[+]	Cavendish North American Ret Inc	Cavendish Asset Management	112	158.70		n/a	25.5	23.7	n/a
426	[+]	Cavendish Opportunities Ret	Cavendish Asset Management	93	874.60		0.90	36.0	84.8	67.3
427	[+]	Cavendish Technology Ret Inc	Cavendish Asset Management	124	206.10		n/a	16.9	35.2	n/a
428	[+]	Cavendish UK Balanced Income R Inc	Cavendish Asset Management	63	129.50		4.20	37.0	51.2	n/a
429	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	119	146.20		1.30	44.6	57.8	n/a
430	[+]	Cavendish Worldwide Ret	Cavendish Asset Management	94	290.10		0.50	29.0	34.4	38.8
431	[+]	Cazenove Absolute UK Dynamic P1 Acc GBP	Cazenove Invest Fund Mgmt Ltd	37	136.75		n/a	16.1	43.4	n/a
432	[+]	Cazenove Diversity Income A Acc	Cazenove Invest Fund Mgmt Ltd	34	123.25		2.80	19.8	n/a	n/a
433	[+]	Cazenove European B Acc	Cazenove Invest Fund Mgmt Ltd	141	503.00		1.30	43.6	32.5	21.8
434	[+]	Cazenove European Income B Acc	Cazenove Invest Fund Mgmt Ltd	n/a	136.16		n/a	43.4	n/a	n/a
435	[+]	Cazenove Managed Portfolio B Acc	Cazenove Invest Fund Mgmt Ltd	62	205.90		0.20	29.4	36.8	n/a
436	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	33	96.45		0.40	17.9	26.8	35.1
437	[+]	Cazenove Multi Manager Diversity Balanced A Acc	Cazenove Invest Fund Mgmt Ltd	n/a	119.64		n/a	28.2	n/a	n/a
438	[+]	Cazenove Multi Manager Diversity Tactical A Acc	Cazenove Invest Fund Mgmt Ltd	58	97.48		n/a	30.9	37.3	35.8
439	[+]	Cazenove Multi Manager Global ex UK A Acc	Cazenove Invest Fund Mgmt Ltd	85	101.91		n/a	42.8	46.4	56.8
440	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	81	101.50		0.80	37.0	52.7	36.7
441	[+]	Cazenove Strategic Bond B Acc	Cazenove Invest Fund Mgmt Ltd	22	141.20		5.80	9.8	16.2	32.8
442	[+]	Cazenove UK Absolute Target P1 GBP	Cazenove Invest Fund Mgmt Ltd	27	117.76		n/a	8.3	16.0	n/a
443	[+]	Cazenove UK Corporate Bond B	Cazenove Invest Fund Mgmt Ltd	27	60.62		4.90	11.5	22.1	40.9
444	[+]	Cazenove UK Equity Income B	Cazenove Invest Fund Mgmt Ltd	95	153.27		3.80	40.9	76.1	64.9
445	[+]	Cazenove UK Growth & Income B Acc	Cazenove Invest Fund Mgmt Ltd	111	247.75		2.80	36.6	47.7	34.9
446	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	106	356.07		1.20	51.6	95.4	115.7
447	[+]	Cazenove UK Smaller Companies B	Cazenove Invest Fund Mgmt Ltd	75	245.56		0.30	42.2	125.1	113.2
448	[+]	CBF Church of England Fixed Interest Securities Acc	CCLA Investment Management Ltd	33	450.21	452.01	n/a	5.9	24.1	42.8
449	[+]	CBF Church of England Investment Acc	CCLA Investment Management Ltd	64	2,345.56	2,381.00	n/a	28.2	43.0	31.1
450	[+]	CBF Church of England Property Inc	CCLA Investment Management Ltd	29	108.08	111.70	7.39	-2.8	10.2	2.4