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IMA Unit Trusts & OEICs / Prices & Performance

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224 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA SPECIALIST PERFORMANCE      -1.1-5.443.6 
151[+]chartMarlborough ETF Commodity AMarlborough Fund ManagersCommodity/Energy
75
101.52n/a-6.0-28.8-11.8add to basket
152[+]chartMarlborough ETF Global Growth AMarlborough Fund ManagersEquity
89
143.74n/a3.114.044.2add to basket
153[+]chartMartin Currie Latin America AMartin Currie Unit Trusts LtdEquity
153
71.710.95-19.1-24.4n/aadd to basket
154[+]chartMatthews Asia India A Acc GBPMatthews AsiaEquity
145
8.71
(GBP)
n/a-5.6n/an/aadd to basket
155[+]chartMFM Junior Gold CMFMCommodity/Energy
320
35.04n/a-28.8-80.1n/aadd to basket
156[+]chartMFM Junior Oils Trust AccMFMCommodity/Energy
154
147.66156.25n/a-4.3-46.611.7add to basket
157[+]chartMirabaud Convertible Bonds Europe IH GBPMirabaud Asset Management (EurFixed Interest
n/a
111.38
(GBP)
n/a13.3n/an/aadd to basket
158[+]chartNATIXIS Loomis Sayles Strategic Alpha Bond R USDNatixis Global Asset Mgmt S.A.Fixed Interest
61
110.62
(USD)
n/a-1.6n/an/aadd to basket
159[+]chartNeptune Africa A AccNeptune Investment ManagementEquity
123
113.500.67-2.24.0n/aadd to basket
160[+]chartNeptune Frontier Emerging Markets A Acc GBPNeptune Investment ManagementEquity
n/a
108.800.88-1.6n/an/aadd to basket
161[+]chartNeptune India A Acc GBPNeptune Investment ManagementEquity
153
115.40n/a-3.8-16.243.8add to basket
162[+]chartNeptune Latin America A Acc GBPNeptune Investment ManagementEquity
132
100.100.28-19.3-18.042.5add to basket
163[+]chartNeptune Russia & Greater Russia A Acc GBPNeptune Investment ManagementEquity
192
237.801.51-19.7-39.823.9add to basket
164[+]chartNeptune Russia Special Situations A Acc GBPNeptune Investment ManagementEquity
n/a
82.230.68-16.9n/an/aadd to basket
165[+]chartNeptune South East Asia A Acc GBPNeptune Investment ManagementEquity
121
86.040.57-19.7-11.934.2add to basket
166[+]chartNFU Mutual Deposit BNFU Mutual Unit Managers LtdMoney Market
0
97.380.44-0.3-0.5n/aadd to basket
167[+]chartOceanic Australian Natural Resources GBPThesis Unit Trust Mgmt LtdCommodity/Energy
180
99.920.20-12.2-57.28.8add to basket
168[+]chartOld Mutual Blackrock Gold & General A AccOld Mutl Glbl Investors(UK)LtdCommodity/Energy
n/a
77.99n/an/an/an/aadd to basket
169[+]chartOld Mutual JPM Natural Resources A AccOld Mutl Glbl Investors(UK)LtdCommodity/Energy
n/a
96.72n/an/an/an/aadd to basket
170[+]chartPFS Asset Backed Income A Ret Gr Inc GBPTwentyFour Asset ManagementFixed Interest
n/a
1.20
(GBP)
n/a27.8n/an/aadd to basket
171[+]chartPFS TwentyFour Monument Bond A Ret Net Acc GBPTwentyFour Asset ManagementFixed Interest
14
12.28
(GBP)
2.395.513.9n/aadd to basket
172[+]chartPictet Agriculture P dy GBPPictet Funds (Europe) S.A.Commodity/Energy
91
126.93
(GBP)
n/a-2.2-0.5n/aadd to basket
173[+]chartPictet Biotech P dy GBPPictet Funds (Europe) S.A.Equity
185
315.03
(GBP)
n/a13.758.479.5add to basket
174[+]chartPictet Clean Energy P dy GBPPictet Funds (Europe) S.A.Commodity/Energy
110
52.20
(GBP)
n/a20.64.532.3add to basket
175[+]chartPictet Eastern Europe P dy GBPPictet Funds (Europe) S.A.Equity
171
237.98
(GBP)
n/a-17.4-31.152.8add to basket
176[+]chartPictet Generics P dy GBPPictet Funds (Europe) S.A.Equity
104
121.23
(GBP)
n/a15.834.7112.0add to basket
177[+]chartPictet Indian Equities P dy GBPPictet Funds (Europe) S.A.Equity
158
195.58
(GBP)
n/a-2.8-20.340.7add to basket
178[+]chartPictet Premium Brands P dy GBPPictet Funds (Europe) S.A.Equity
116
100.17
(GBP)
n/a8.127.1140.9add to basket
179[+]chartPictet Russian Equities P dy GBPPictet Funds (Europe) S.A.Equity
203
30.67
(GBP)
n/a-17.6-40.039.1add to basket
180[+]chartPictet Security P dy GBPPictet Funds (Europe) S.A.Equity
108
96.72
(GBP)
n/a6.218.886.3add to basket
181[+]chartPictet Timber P dy GBPPictet Funds (Europe) S.A.Commodity/Energy
116
81.22
(GBP)
n/a-6.67.094.1add to basket
182[+]chartPictet Water P dy GBPPictet Funds (Europe) S.A.Commodity/Energy
100
160.26
(GBP)
n/a6.728.675.7add to basket
183[+]chartPolar Capital Financial Opportunities R GBPPolar CapitalEquity
108
7.04
(GBP)
n/a3.8n/an/aadd to basket
184[+]chartPolar Capital Financials Income A2 Acc GBPPolar CapitalMixed Asset
58
151.41n/a9.835.1n/aadd to basket
185[+]chartPolar Capital Global Insurance B Acc GBPPolar CapitalEquity
85
316.191.346.844.383.1add to basket
186[+]chartPolar Capital Healthcare Opportunities R GBPPolar CapitalEquity
142
17.65
(GBP)
n/a32.697.6159.6add to basket
187[+]chartRWC Enhanced Income A GBPRWCEquity
63
113.46
(GBP)
n/a5.115.7n/aadd to basket
188[+]chartRWC Global Convertibles A GBPRWCFixed Interest
66
689.49
(GBP)
n/a10.816.147.7add to basket
189[+]chartRWC Income Opportunities A GBPRWCEquity
70
122.30
(GBP)
n/a9.624.1n/aadd to basket
190[+]chartSarasin AgriSar AP AccSarasin Investment Funds LtdCommodity/Energy
87
118.201.33-5.11.146.9add to basket
191[+]chartSchroder GAIA Egerton Equity A Inc GBPSchroder Investment ManagementEquity
81
131.04
(GBP)
n/a6.720.9n/aadd to basket
192[+]chartSchroder ISF Asian Total Return A Dis GBPSchroder Investmt Mgt(LUX)S.A.Equity
93
209.95
(GBP)
221.00
(GBP)
n/a-7.420.1114.3add to basket
193[+]chartSchroder ISF Emerging Europe A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Equity
170
15.79
(GBP)
n/a-13.4-19.666.8add to basket
194[+]chartSchroder ISF European Dividend Maximiser A DisSchroder Investmt Mgt(LUX)S.A.Equity
100
59.81
(EUR)
62.96
(EUR)
2.4217.535.282.2add to basket
195[+]chartSchroder ISF Global Dividend Maximiser C GBPSchroder Investmt Mgt(LUX)S.A.Equity
86
3.61
(GBP)
3.65
(GBP)
1.586.426.371.3add to basket
196[+]chartSchroder ISF Global Emerging Market Opportunities A Dis USDSchroder Investmt Mgt(LUX)S.A.Equity
117
13.33
(USD)
14.03
(USD)
n/a6.5-12.961.7add to basket
197[+]chartSchroder ISF Global Managed Currency A Inc NAV GBPSchroder Investmt Mgt(LUX)S.A.Money Market
43
97.29
(GBP)
n/a-10.9-8.6n/aadd to basket
198[+]chartSchroder ISF Indian Equity C Dis NAVSchroder Investmt Mgt(LUX)S.A.Equity
140
137.67
(USD)
n/a10.91.696.4add to basket
199[+]chartSchroder ISF Latin American A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Equity
163
22.57
(GBP)
n/a-22.4-26.227.2add to basket
200[+]chartSchroder ISF Wealth Preservation EUR A Dis EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
61
12.60
(EUR)
13.13
(EUR)
0.140.72.215.6add to basket
201[+]chartSchroder Secure Distribution 2032 ASchroder UT ManagersEquity
54
55.88n/a5.5n/an/aadd to basket
202[+]chartSchroder Small Cap Discovery A AccSchroder UT ManagersEquity
84
59.690.652.2n/an/aadd to basket
203[+]chartScot Wid Latin American BScottish Wid UT Mgr LimitedEquity
161
307.001.10-18.6-26.733.8add to basket
204[+]chartSF Fundamental EnergySharefundsMixed Asset
122
95.32n/a18.81.7n/aadd to basket
205[+]chartSF Webb Capital Smaller Companies GoldSharefundsCommodity/Energy
183
35.85n/a-37.0-83.1n/aadd to basket
206[+]chartSJP Alternative Assets AccSt. Jamess Place UT Group LtdMixed Asset
47
117.00123.101.202.43.436.5add to basket
207[+]chartSJP Multi Asset AccSt. Jamess Place UT Group LtdMixed Asset
59
103.60108.901.80-6.5n/an/aadd to basket
208[+]chartSKAGEN Vekst A GBPSKAGENEquity
108
164.72
(GBP)
n/a13.21.478.1add to basket
209[+]chartSmith & Williamson Global Gold & Resources A IncSmith & Williamson Invest MgmtCommodity/Energy
261
179.80n/a-10.5-60.5-1.3add to basket
210[+]chartSmith & Williamson MM Cautious Growth ASmith & Williamson Invest MgmtMixed Asset
19
16.66
(GBP)
n/a2.914.555.1add to basket
211[+]chartStandard Life Investments Corporate DebtStandard Life InvestmentsFixed Interest
77
78.622.89-1.238.886.9add to basket
212[+]chartStandard Life Investments Enhanced Diversification Growth Platform AccStandard Life InvestmentsMixed Asset
n/a
51.180.25n/an/an/aadd to basket
213[+]chartSWIP Absolute Return Macro A AccSWIPMixed Asset
30
80.46n/a0.9-13.1-14.9add to basket
214[+]chartSWIP Currency Alpha G Acc GBPSWIPMoney Market
40
86.62n/a-5.4-13.6n/aadd to basket
215[+]chartSWIP Financial ASWIPEquity
117
2,304.000.603.17.451.2add to basket
216[+]chartSWIP Sterling Credit Advantage A AccSWIPFixed Interest
15
123.601.703.96.924.7add to basket
217[+]chartSWIP UK Flexible Strategy ASWIPEquity
35
128.800.507.725.370.2add to basket
218[+]chartTempleton BRIC A YDis GBPFranklin Templeton InternationEquity
121
14.90
(GBP)
n/a-8.1-31.313.3add to basket
219[+]chartTempleton Frontier Markets A YDisGBPFranklin Templeton InternationEquity
73
19.52
(GBP)
n/a4.311.280.5add to basket
220[+]chartTempleton Latin America A YDis GBPFranklin Templeton InternationEquity
135
39.57
(GBP)
n/a-14.6-25.530.0add to basket
221[+]chartThreadneedle Latin American Ret GBPThreadneedle Inv Services LtdEquity
156
235.510.90-18.8-26.338.0add to basket
222[+]chartUBS Targeted Return C AccUBS Asset ManagementMixed Asset
58
1,173.781.706.520.658.6add to basket
223[+]chartWAY Charteris Gold Portfolio Elite Ret AccWAY Fund ManagersCommodity/Energy
340
40.91n/a-16.4-69.6n/aadd to basket
224[+]chartWAY Global Momentum A AccWAY Fund ManagersEquity
74
106.91n/a3.09.4n/aadd to basket
   IMA SPECIALIST PERFORMANCE      -1.1-5.443.6 
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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