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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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IMA Unit Trusts & OEICs / Prices & Performance

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222 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA SPECIALIST PERFORMANCE      9.214.731.0 
151[+]chartManek GrowthManek Investment ManagementEquity
113
59.5462.96n/a-13.1-26.0-32.3add to basket
152[+]chartMarlborough ETF Commodity AMarlborough Fund ManagersCommodity/Energy
73
95.51n/a-14.8-29.6-20.2add to basket
153[+]chartMarlborough ETF Global Growth AMarlborough Fund ManagersEquity
91
150.31n/a8.231.639.8add to basket
154[+]chartMatthews Asia India A Acc GBPMatthews AsiaEquity
158
11.30
(GBP)
n/a71.230.2n/aadd to basket
155[+]chartMFM Junior Gold CMFMCommodity/Energy
331
38.52n/a-16.5-74.6n/aadd to basket
156[+]chartMFM Junior Oils Trust AccMFMCommodity/Energy
172
178.24188.61n/a15.7-7.91.0add to basket
157[+]chartMirabaud Convertible Bonds Europe IH GBPMirabaud Asset Management (EurFixed Interest
47
111.24
(GBP)
n/a8.3n/an/aadd to basket
158[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Global Asset Mgmt S.A.Fixed Interest
n/a
112.42
(USD)
n/a4.4n/an/aadd to basket
159[+]chartNeptune Africa A AccNeptune Investment ManagementEquity
120
123.501.119.227.8n/aadd to basket
160[+]chartNeptune Frontier Emerging Markets A Acc GBPNeptune Investment ManagementEquity
92
114.400.7512.5n/an/aadd to basket
161[+]chartNeptune India A Acc GBPNeptune Investment ManagementEquity
175
142.80n/a61.622.730.6add to basket
162[+]chartNeptune Latin America A Acc GBPNeptune Investment ManagementEquity
141
115.200.2210.310.227.7add to basket
163[+]chartNeptune Russia & Greater Russia A Acc GBPNeptune Investment ManagementEquity
219
254.301.02-13.3-19.210.2add to basket
164[+]chartNeptune Russia Special Situations A Acc GBPNeptune Investment ManagementEquity
219
88.64n/a-12.2n/an/aadd to basket
165[+]chartNeptune South East Asia A Acc GBPNeptune Investment ManagementEquity
120
92.890.318.79.223.3add to basket
166[+]chartNFU Mutual Deposit BNFU Mutual Unit Managers LtdMoney Market
0
97.130.41-0.3-0.5-0.9add to basket
167[+]chartOceanic Australian Natural Resources GBPThesis Unit Trust Mgmt LtdCommodity/Energy
192
91.760.20-10.2-47.0-24.4add to basket
168[+]chartOld Mutual Blackrock Gold & General A AccOld Mutl Glbl Investors(UK)LtdCommodity/Energy
n/a
86.76n/a-9.2n/an/aadd to basket
169[+]chartOld Mutual JPM Natural Resources A AccOld Mutl Glbl Investors(UK)LtdCommodity/Energy
n/a
103.50n/a4.9n/an/aadd to basket
170[+]chartPFS Asset Backed Income A Ret Gr Inc GBPTwentyFour Asset ManagementFixed Interest
26
1.24
(GBP)
n/a24.1n/an/aadd to basket
171[+]chartPFS TwentyFour Monument Bond A Ret Net Acc GBPTwentyFour Asset ManagementFixed Interest
14
12.43
(GBP)
1.856.718.023.7add to basket
172[+]chartPictet Agriculture P dy GBPPictet Funds (Europe) S.A.Commodity/Energy
89
130.79
(GBP)
n/a6.513.442.6add to basket
173[+]chartPictet Biotech P dy GBPPictet Funds (Europe) S.A.Equity
186
373.70
(GBP)
n/a17.1124.8115.1add to basket
174[+]chartPictet Clean Energy P dy GBPPictet Funds (Europe) S.A.Commodity/Energy
113
54.15
(GBP)
n/a17.131.216.5add to basket
175[+]chartPictet Eastern Europe P dy GBPPictet Funds (Europe) S.A.Equity
188
255.39
(GBP)
n/a-7.6-6.715.1add to basket
176[+]chartPictet Generics P dy GBPPictet Funds (Europe) S.A.Equity
115
140.82
(GBP)
n/a34.467.5112.0add to basket
177[+]chartPictet Indian Equities P dy GBPPictet Funds (Europe) S.A.Equity
181
235.71
(GBP)
n/a56.320.323.4add to basket
178[+]chartPictet Premium Brands P dy GBPPictet Funds (Europe) S.A.Equity
112
99.13
(GBP)
n/a-1.928.898.4add to basket
179[+]chartPictet Russian Equities P dy GBPPictet Funds (Europe) S.A.Equity
229
33.96
(GBP)
n/a-12.3-16.416.5add to basket
180[+]chartPictet Security P dy GBPPictet Funds (Europe) S.A.Equity
105
103.05
(GBP)
n/a6.445.289.7add to basket
181[+]chartPictet Timber P dy GBPPictet Funds (Europe) S.A.Commodity/Energy
113
85.37
(GBP)
n/a0.442.666.7add to basket
182[+]chartPictet Water P dy GBPPictet Funds (Europe) S.A.Commodity/Energy
99
166.77
(GBP)
n/a11.141.867.6add to basket
183[+]chartPimco GIS CommoditiesPLUS Strategy E Inc USDPIMCO Global Advisors(IRL) LtdCommodity/Energy
83
5.68
(USD)
n/a-3.6-20.35.2add to basket
184[+]chartPolar Capital Financial Opportunities R GBPPolar CapitalEquity
112
7.40
(GBP)
n/a13.543.6n/aadd to basket
185[+]chartPolar Capital Healthcare Opportunities R GBPPolar CapitalEquity
141
20.09
(GBP)
n/a33.4142.6175.6add to basket
186[+]chartRWC Enhanced Income A GBPRWCEquity
59
116.10
(GBP)
n/a4.534.6n/aadd to basket
187[+]chartRWC Global Convertibles A GBPRWCFixed Interest
66
703.49
(GBP)
n/a10.027.135.4add to basket
188[+]chartRWC Income Opportunities A GBPRWCEquity
68
125.81
(GBP)
n/a8.742.2n/aadd to basket
189[+]chartSarasin Food and Agriculture Opportunities A AccSarasin Investment Funds LtdCommodity/Energy
90
123.401.196.322.436.1add to basket
190[+]chartSchroder GAIA Egerton Equity A Inc GBPSchroder Investment ManagementEquity
83
130.34
(GBP)
n/a0.923.1n/aadd to basket
191[+]chartSchroder ISF Asian Total Return A Dis GBPSchroder Investmt Mgt(LUX)S.A.Equity
90
224.23
(GBP)
236.03
(GBP)
0.7211.130.589.1add to basket
192[+]chartSchroder ISF Emerging Europe A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Equity
177
16.68
(GBP)
n/a-5.49.637.0add to basket
193[+]chartSchroder ISF European Dividend Maximiser A DisSchroder Investmt Mgt(LUX)S.A.Equity
99
61.39
(EUR)
64.62
(EUR)
3.2215.265.463.4add to basket
194[+]chartSchroder ISF Global Dividend Maximiser C GBPSchroder Investmt Mgt(LUX)S.A.Equity
84
3.69
(GBP)
3.73
(GBP)
2.558.445.159.9add to basket
195[+]chartSchroder ISF Global Emerging Market Opportunities A Dis USDSchroder Investmt Mgt(LUX)S.A.Equity
116
15.01
(USD)
15.80
(USD)
0.2526.919.332.6add to basket
196[+]chartSchroder ISF Global Managed Currency A Inc NAV GBPSchroder Investmt Mgt(LUX)S.A.Money Market
43
96.48
(GBP)
n/a-7.7-8.9-4.9add to basket
197[+]chartSchroder ISF Indian Equity C Dis NAVSchroder Investmt Mgt(LUX)S.A.Equity
157
159.28
(USD)
n/a56.437.951.8add to basket
198[+]chartSchroder ISF Latin American A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Equity
167
25.52
(GBP)
n/a9.5-1.515.9add to basket
199[+]chartSchroder ISF Wealth Preservation EUR A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
62
13.01
(EUR)
n/a2.66.610.0add to basket
200[+]chartSchroder Small Cap Discovery A AccSchroder UT ManagersEquity
90
67.430.6627.3n/an/aadd to basket
201[+]chartScot Wid Latin American BScottish Wid UT Mgr LimitedEquity
169
344.101.6013.4-1.717.8add to basket
202[+]chartSF Fundamental EnergySharefundsMixed Asset
120
98.16n/a5.927.6n/aadd to basket
203[+]chartSF Webb Capital Smaller Companies Gold ASharefundsCommodity/Energy
185
35.14n/a-31.7-81.0n/aadd to basket
204[+]chartSJP Alternative Assets AccSt. Jamess Place UT Group LtdMixed Asset
45
119.20125.401.108.110.424.5add to basket
205[+]chartSJP Multi Asset AccSt. Jamess Place UT Group LtdMixed Asset
57
108.60114.201.406.9n/an/aadd to basket
206[+]chartSKAGEN Vekst A GBPSKAGENEquity
112
168.61
(GBP)
n/a10.827.347.0add to basket
207[+]chartSmith & Williamson Global Gold & Resources A IncSmith & Williamson Invest MgmtCommodity/Energy
258
205.00n/a-5.0-49.3-6.2add to basket
208[+]chartSmith & Williamson MM Cautious Growth ASmith & Williamson Invest MgmtMixed Asset
18
16.79
(GBP)
n/a1.516.030.8add to basket
209[+]chartStandard Life Investments Corporate DebtStandard Life InvestmentsFixed Interest
85
88.262.7519.348.173.0add to basket
210[+]chartStandard Life Investments Enhanced Diversification Growth Platform AccStandard Life InvestmentsMixed Asset
n/a
53.660.31n/an/an/aadd to basket
211[+]chartSWIP Currency Alpha G Acc GBPSWIPMoney Market
39
88.03n/a1.2-3.9n/aadd to basket
212[+]chartSWIP Financial ASWIPEquity
117
2,433.000.406.942.025.5add to basket
213[+]chartSWIP Sterling Credit Advantage A AccSWIPFixed Interest
15
124.601.904.314.212.6add to basket
214[+]chartSWIP UK Flexible Strategy ASWIPEquity
37
129.900.204.629.649.9add to basket
215[+]chartT. Rowe Price Global Natural Resources Equity Q EURT. Rowe PriceCommodity/Energy
115
12.58
(EUR)
n/a21.518.767.6add to basket
216[+]chartTempleton BRIC A YDis GBPFranklin Templeton InternationEquity
126
17.15
(GBP)
n/a14.1-3.98.0add to basket
217[+]chartTempleton Frontier Markets A YDisGBPFranklin Templeton InternationEquity
74
21.13
(GBP)
n/a11.142.552.3add to basket
218[+]chartTempleton Latin America A YDis GBPFranklin Templeton InternationEquity
134
42.21
(GBP)
n/a5.6-8.29.2add to basket
219[+]chartThreadneedle Latin American Ret GBPThreadneedle Inv Services LtdEquity
163
266.390.8011.90.724.3add to basket
220[+]chartUBS Targeted Return C AccUBS Asset ManagementMixed Asset
57
1,237.791.6011.239.043.1add to basket
221[+]chartWAY Charteris Gold & Precious Metals Elite E AccWAY Fund ManagersCommodity/Energy
222
112.99n/a13.0-30.5n/aadd to basket
222[+]chartWAY Global Momentum A AccWAY Fund ManagersEquity
77
109.43n/a3.915.9n/aadd to basket
   IMA SPECIALIST PERFORMANCE      9.214.731.0 
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.
 
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