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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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576 funds
RankChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
  IMA UK ALL COMPANIES PERFORMANCE      9.849.477.2 
1chartMFM Slater Growth P AccMFMEquity
98
351.64356.09n/a30.263.2245.3add to basket
2chartMFM Slater Growth B AccMFMEquity
98
350.17354.600.3229.961.9241.0add to basket
3chartMFM Slater GrowthMFMEquity
98
345.70366.79n/a29.360.6243.1add to basket
4chartMFM Slater Recovery B AccMFMEquity
112
157.12159.11n/a27.129.197.2add to basket
5chartMFM Slater Recovery P AccMFMEquity
112
157.70159.70n/a24.730.7100.6add to basket
6chartL&G UK Alpha I AccLegal & General UT Mgr LtdEquity
104
170.30175.50n/a24.643.9117.8add to basket
7chartMFM Slater RecoveryMFMEquity
112
155.00164.46n/a24.526.295.4add to basket
8chartL&G UK Alpha F AccLegal & General UT Mgr LtdEquity
104
168.10173.200.1024.1n/an/aadd to basket
9chartR&M UK Equity Long Term Recovery ZRiver & Mercantile Asset MgmtEquity
121
1,308.171.3824.198.9122.1add to basket
10chartL&G UK Alpha R AccLegal & General UT Mgr LtdEquity
104
160.50173.70n/a23.540.1108.5add to basket
11chartFP Matterley Undervalued Assets Inst AccFund Partners LtdEquity
99
112.461.9721.680.1130.0add to basket
12chartFP Matterley Undervalued Assets Ret AccFund Partners LtdEquity
99
109.521.5621.077.4124.1add to basket
13chartInvestec UK Alpha S Acc GBPInvestec Fund Managers (UK)Equity
123
1,959.251.8920.688.9122.1add to basket
14chartInvestec UK Alpha I Acc GBPInvestec Fund Managers (UK)Equity
123
162.141.3719.784.8114.0add to basket
15chartInvestec UK Alpha R Acc GBPInvestec Fund Managers (UK)Equity
123
143.411.2819.4n/an/aadd to basket
16chartCF Miton UK Value Opportunities B Inst AccMitonEquity
n/a
131.321.5919.1n/an/aadd to basket
17chartInvestec UK Alpha A Acc GBPInvestec Fund Managers (UK)Equity
123
1,953.710.8018.880.6106.1add to basket
18chartCF Miton UK Value Opportunities N Ret AccMitonEquity
n/a
130.851.3818.8n/an/aadd to basket
19chartRoyal London UK Ethical Equity M AccRoyal London Unit Tst Mgrs LtdEquity
119
143.502.7018.2n/an/aadd to basket
20chartCF Miton UK Value Opportunities A Ret AccMitonEquity
n/a
129.910.9518.2n/an/aadd to basket
21chartR&M UK Equity High Alpha Z AccRiver & Mercantile Asset MgmtEquity
108
951.422.3217.880.1102.9add to basket
22chartPremier Ethical A AccPremier Asset ManagementEquity
123
257.301.1317.581.3n/aadd to basket
23chartSaracen Growth B AccSaracen Fund ManagersEquity
103
5.39
(GBP)
n/a17.260.993.8add to basket
24chartScot Wid HIFML UK Strategic 2Scottish Widows Sh Cl HIFMLEquity
113
128.20n/a17.272.799.5add to basket
25chartR&M UK Equity High Alpha BRiver & Mercantile Asset MgmtEquity
108
700.281.7617.076.195.4add to basket
26chartScot Wid HIFML UK Strategic 1Scottish Widows Sh Cl HIFMLEquity
113
125.10n/a16.870.795.4add to basket
27chartMajedie UK Focus X AccMajedie Asset ManagementEquity
105
150.761.7516.772.2100.1add to basket
28chartSaracen Growth A AccSaracen Fund ManagersEquity
103
3.40
(GBP)
n/a16.758.589.0add to basket
29chartMajedie UK Focus AMajedie Asset ManagementEquity
105
544.821.2816.170.598.1add to basket
30chartR&M UK Equity Unconstrained ZRiver & Mercantile Asset MgmtEquity
93
819.272.5016.075.2107.7add to basket
31chartFranklin UK Managers Focus W AccFranklin Templeton Funds (UK)Equity
111
167.110.9015.465.3113.0add to basket
32chartSJP UK High Income AccSt. Jamess Place UT Group LtdEquity
93
908.20955.903.4015.350.480.9add to basket
33chartInvesco Perpetual UK Aggressive Z AccInvesco Perpetual Fund MgrsEquity
118
326.621.8615.2n/an/aadd to basket
34chartGLG UK Select E InstGLG PartnersEquity
115
146.301.3715.2n/an/aadd to basket
35chartFranklin UK Managers Focus Z AccFranklin Templeton Funds (UK)Equity
111
166.380.7315.264.6112.1add to basket
36chartGLG UK Income E InstGLG PartnersEquity
101
200.103.4815.153.880.6add to basket
37chartInvesco Perpetual UK Strategic Income Z AccInvesco Perpetual Fund MgrsEquity
91
296.953.2415.1n/an/aadd to basket
38chartHenderson UK Equity Income & Growth I AccHenderson Global Investors LtdEquity
94
1,176.003.1015.177.3140.0add to basket
39chartLiontrust Macro UK Growth (I) AccLiontrust Fund Partners LLPEquity
105
279.86282.853.1715.1n/an/aadd to basket
40chartOld Mutual UK Equity R AccOld Mutl Glbl Investors(UK)LtdEquity
123
132.50133.531.7015.068.994.8add to basket
41chartInvesco Perpetual UK Aggressive No Trail AccInvesco Perpetual Fund MgrsEquity
118
167.201.6514.992.3119.0add to basket
42chartThreadneedle UK Growth InstThreadneedle Inv Services LtdEquity
106
217.503.5014.952.284.6add to basket
43chartInvesco Perpetual UK Strategic Income No Trail AccInvesco Perpetual Fund MgrsEquity
91
669.923.2514.967.1111.1add to basket
44chartLiontrust Macro UK Growth (A) AccLiontrust Fund Partners LLPEquity
105
278.35286.953.1714.8n/an/aadd to basket
45chartKames UK Equity E EURKames CapitalEquity
114
1.63
(EUR)
1.3214.850.975.3add to basket
46chartR&M UK Equity Unconstrained B AccRiver & Mercantile Asset MgmtEquity
93
361.951.8714.872.0103.9add to basket
47chartF&C UK Mid Cap C AccF&C Fund ManagementEquity
128
79.831.8014.8n/an/aadd to basket
48chartOld Mutual UK Equity P AccOld Mutl Glbl Investors(UK)LtdEquity
123
219.27229.821.7014.769.697.5add to basket
49chartNewton UK Opportunities XNewton & BNY Mellon Asset MgmtEquity
107
266.803.0114.755.193.8add to basket
50chartRoyal London UK Growth M AccRoyal London Unit Tst Mgrs LtdEquity
119
142.402.0814.7n/an/aadd to basket
51chartFranklin UK Managers Focus A AccFranklin Templeton Funds (UK)Equity
111
186.270.3114.662.8109.8add to basket
52chartFranklin UK Blue Chip W AccFranklin Templeton Funds (UK)Equity
101
146.272.4214.648.083.6add to basket
53chartF&C UK Mid Cap 2 AccF&C Fund ManagementEquity
128
127.601.6014.575.4143.7add to basket
54chartOld Mutual UK Equity U2 AccOld Mutl Glbl Investors(UK)LtdEquity
123
101.13101.92n/a14.567.793.4add to basket
55chartThreadneedle UK Growth Ret AccThreadneedle Inv Services LtdEquity
106
180.203.1014.450.280.5add to basket
56chartInvesco Perpetual UK Aggressive AccInvesco Perpetual Fund MgrsEquity
118
204.451.2314.489.4113.6add to basket
57chartFranklin UK Blue Chip Z AccFranklin Templeton Funds (UK)Equity
101
145.622.2514.347.382.8add to basket
58chartLazard UK Omega Ret C AccLazard Fund ManagersEquity
122
207.40n/a14.3n/an/aadd to basket
59chartGLG UK Income C Professional AccGLG PartnersEquity
101
187.203.3814.350.374.4add to basket
60chartInvesco Perpetual UK Strategic Income AccInvesco Perpetual Fund MgrsEquity
91
169.673.2714.364.6105.8add to basket
61chartGLG UK Select C ProfessionalGLG PartnersEquity
115
197.201.0314.263.687.7add to basket
62chartLiontrust Macro UK Growth (R) AccLiontrust Fund Partners LLPEquity
105
275.93292.813.1714.241.276.0add to basket
63chartOld Mutual UK Equity A AccOld Mutl Glbl Investors(UK)LtdEquity
123
501.79525.931.4014.167.292.8add to basket
64chartSchroder Recovery Z AccSchroder UT ManagersEquity
115
88.6489.411.8414.191.999.1add to basket
65chartLazard UK Omega Inst AccLazard Fund ManagersEquity
122
210.301.6014.068.786.7add to basket
66chartF&C UK Mid Cap 1 AccF&C Fund ManagementEquity
128
122.001.2014.072.7137.5add to basket
67chartScottish Friendly UK GrowthScottish Friendly AssuranceEquity
126
238.00n/a13.949.672.8add to basket
68chartAXA Framlington UK Growth Z AccAXA IM UKEquity
114
142.80143.901.9713.956.1n/aadd to basket
69chartRoyal London UK Mid-Cap Growth M AccRoyal London Unit Tst Mgrs LtdEquity
136
293.401.5613.981.6n/aadd to basket
70chartNewton UK Opportunities Inst W AccNewton & BNY Mellon Asset MgmtEquity
107
136.822.4313.951.686.3add to basket
71chartNewton UK Opportunities Exempt 2Newton & BNY Mellon Asset MgmtEquity
107
253.572.4313.951.786.7add to basket
72chartRoyal London UK Growth A AccRoyal London Unit Tst Mgrs LtdEquity
119
277.701.5113.945.269.3add to basket
73chartHenderson UK Alpha C AccHenderson Global Investors LtdEquity
117
579.8011.3013.929.9n/aadd to basket
74chartNeptune UK Mid Cap C Acc GBPNeptune Investment ManagementEquity
100
125.401.1613.8102.5160.4add to basket
75chartInvesco Perpetual Income Z AccInvesco Perpetual Fund MgrsEquity
83
277.893.0613.8n/an/aadd to basket
76chartTB EEA UK Equity Market I AccEEA Fund Management LimitedEquity
122
176.492.9113.8n/an/aadd to basket
77chartS&W Revera UK Dynamic FounderS&W Fund Administration LtdEquity
101
163.601.4913.771.994.9add to basket
78chartTM Cartesian UK Enhanced Alpha A AccThesis Unit Trust Mgmt LtdEquity
105
114.20n/a13.750.8104.2add to basket
79chartThreadneedle UK Growth Ret 2 AccThreadneedle Inv Services LtdEquity
106
169.202.6013.647.6n/aadd to basket
80chartBarclays UK Lower Cap R AccBarclays WealthEquity
113
266.50n/a13.6n/an/aadd to basket
81chartNewton UK Opportunities Inst AccNewton & BNY Mellon Asset MgmtEquity
107
240.232.2413.650.684.4add to basket
82chartRoyal London UK Opportunities M AccRoyal London Unit Tst Mgrs LtdEquity
131
161.401.9513.653.0n/aadd to basket
83chartHenderson UK Alpha I AccHenderson Global Investors LtdEquity
117
230.101.7013.628.545.6add to basket
84chartGLG UK Select A RetailGLG PartnersEquity
115
191.400.5713.660.882.2add to basket
85chartThreadneedle UK Extended Alpha Inst AccThreadneedle Inv Services LtdEquity
108
376.072.7013.664.082.1add to basket
86chartGLG UK Income A Ret AccGLG PartnersEquity
101
172.803.4213.547.669.1add to basket
87chartInvesco Perpetual Income No Trail AccInvesco Perpetual Fund MgrsEquity
83
158.913.0713.557.394.8add to basket
88chartInvesco Perpetual High Income Z AccInvesco Perpetual Fund MgrsEquity
84
276.173.1513.5n/an/aadd to basket
89chartNewton UK Opportunities B AccNewton & BNY Mellon Asset MgmtEquity
107
133.612.2213.549.478.8add to basket
90chartAXA Framlington UK Mid Cap Z AccAXA IM UKEquity
134
176.60178.301.0713.590.8n/aadd to basket
91chartGLG UK Select CX ProfessionalGLG PartnersEquity
115
194.700.9413.462.585.3add to basket
92chartNeptune UK Mid Cap B AccNeptune Investment ManagementEquity
100
363.700.8713.4101.6159.2add to basket
93chartStandard Life Investments UK Equity Unconstrained Inst S AccStandard Life InvestmentsEquity
128
58.071.6613.4n/an/aadd to basket
94chartSchroder Recovery A AccSchroder UT ManagersEquity
115
17,620.0017,780.001.2713.488.496.3add to basket
95chartJOHCM UK Dynamic A AccJO Hambro Capital ManagementEquity
107
1.87
(GBP)
3.0013.374.6n/aadd to basket
96chartSchroder Prime UK Equity XSchroder UT ManagersEquity
108
84.232.7213.353.1n/aadd to basket
97chartJPM UK Strategic Growth C AccJP Morgan Asset Management UKEquity
114
141.001.1313.3n/an/aadd to basket
98chartS&W Revera UK Dynamic RetS&W Fund Administration LtdEquity
101
161.301.1413.370.492.2add to basket
99chartTM Cartesian UK Enhanced Alpha B AccThesis Unit Trust Mgmt LtdEquity
105
113.90n/a13.242.694.7add to basket
100chartInvesco Perpetual High Income No Trail AccInvesco Perpetual Fund MgrsEquity
84
159.313.1513.256.895.5add to basket
101chartTB EEA UK Equity Market Ret AccEEA Fund Management LimitedEquity
122
174.322.9213.1n/an/aadd to basket
102chartRoyal London UK Mid-Cap Growth A AccRoyal London Unit Tst Mgrs LtdEquity
136
283.801.0213.178.1136.5add to basket
103chartBarclays UK Lower Cap A AccBarclays WealthEquity
113
392.60n/a13.182.6143.2add to basket
104chartAXA Framlington UK Growth R AccAXA IM UKEquity
114
260.90276.901.2413.152.278.7add to basket
105chartThreadneedle UK Extended Alpha Ret AccThreadneedle Inv Services LtdEquity
108
354.782.2013.161.577.2add to basket
106chartArdevora UK Equity AArdevoraEquity
146
1.69
(GBP)
n/a13.068.7n/aadd to basket
107chartInvesco Perpetual UK Enhanced Index No Trail AccInvesco Perpetual Fund MgrsEquity
105
398.072.8313.054.684.4add to basket
108chartLazard UK Omega Ret AccLazard Fund ManagersEquity
122
201.501.2013.063.080.5add to basket
109chartJPM UK Strategic Growth B AccJP Morgan Asset Management UKEquity
114
105.901.7713.0n/an/aadd to basket
110chartArtemis Capital IArtemis Fund ManagersEquity
136
1,232.751,253.682.0213.068.8n/aadd to basket
111chartInvesco Perpetual Income AccInvesco Perpetual Fund MgrsEquity
83
2,909.173.0813.055.089.8add to basket
112chartSWIP MultiManager UK Equity Growth X AccSWIPEquity
110
183.702.3012.954.988.9add to basket
113chartGAM UK Diversified Inst Acc GBPGAM Sterling Management LtdEquity
91
14.70
(GBP)
n/a12.963.493.3add to basket
114chartGLG UK Select AX RetailGLG PartnersEquity
115
189.200.3312.959.680.1add to basket
115chartNeptune UK Mid Cap A AccNeptune Investment ManagementEquity
100
357.400.4412.899.4155.4add to basket
116chartJOHCM UK Dynamic B AccJO Hambro Capital ManagementEquity
107
2.15
(GBP)
3.0912.871.599.1add to basket
117chartF&C Stewardship Growth 4 AccF&C Fund ManagementEquity
106
137.40n/a12.8n/an/aadd to basket
118chartInvesco Perpetual UK Growth Z AccInvesco Perpetual Fund MgrsEquity
107
296.272.1812.8n/an/aadd to basket
119chartSchroder UK Equity I AccSchroder UT ManagersEquity
112
74.2382.262.2512.8n/an/aadd to basket
120chartJOHCM UK Dynamic Y AccJO Hambro Capital ManagementEquity
107
1.07
(GBP)
0.5912.771.498.9add to basket
121chartSchroder Prime UK Equity Inst AccSchroder UT ManagersEquity
108
293.202.3412.750.978.9add to basket
122chartRoyal London UK Opportunities A AccRoyal London Unit Tst Mgrs LtdEquity
131
156.501.3812.750.080.1add to basket
123chartInvesco Perpetual High Income AccInvesco Perpetual Fund MgrsEquity
84
749.503.1612.754.590.7add to basket
124chartJupiter Undervalued Assets I AccJupiter Unit Trust Mgrs LtdEquity
125
276.19278.971.2012.7n/an/aadd to basket
125chartInvesco Perpetual Childrens Z AccInvesco Perpetual Fund MgrsEquity
108
295.212.1812.6n/an/aadd to basket
126chartF&C Stewardship Growth 3 AccF&C Fund ManagementEquity
106
136.802.6012.6n/an/aadd to basket
127chartAXA Framlington UK Mid Cap R AccAXA IM UKEquity
134
172.10182.900.4412.686.5n/aadd to basket
128chartHenderson UK Alpha A AccHenderson Global Investors LtdEquity
117
105.001.1012.625.540.7add to basket
129chartSchroder UK Equity Z AccSchroder UT ManagersEquity
112
73.3473.892.1312.656.989.0add to basket
130chartInvesco Perpetual UK Growth No Trail AccInvesco Perpetual Fund MgrsEquity
107
142.481.9412.576.1106.6add to basket
131chartGAM UK Diversified Acc GBPGAM Sterling Management LtdEquity
91
1,866.061.3012.462.191.8add to basket
132chartJPM UK Strategic Growth A AccJP Morgan Asset Management UKEquity
114
105.000.9112.457.489.7add to basket
133chartF&C Stewardship Growth B AccF&C Fund ManagementEquity
106
181.802.3012.4n/an/aadd to basket
134chartRoyal London UK Equity M AccRoyal London Unit Tst Mgrs LtdEquity
107
131.101.9112.4n/an/aadd to basket
135chartSchroder UK Mid 250 Z AccSchroder UT ManagersEquity
129
96.0597.081.0112.289.4110.0add to basket
136chartArtemis Capital RArtemis Fund ManagersEquity
136
1,196.911,265.441.4012.165.191.5add to basket
137chartStandard Life Investments UK Equity Unconstrained Inst AccStandard Life InvestmentsEquity
128
222.401.5912.195.7165.4add to basket
138chartF&C Stewardship Growth 2 AccF&C Fund ManagementEquity
106
247.302.1012.157.688.5add to basket
139chartJupiter UK Alpha I AccJupiter Unit Trust Mgrs LtdEquity
111
13,270.0413,367.552.5012.1n/an/aadd to basket
140chartJupiter UK Growth I AccJupiter Unit Trust Mgrs LtdEquity
127
317.90320.431.2012.1n/an/aadd to basket
141chartJupiter UK Special Situations I AccJupiter Unit Trust Mgrs LtdEquity
90
181.84183.132.4012.066.499.9add to basket
142chartInvesco Perpetual UK Growth AccInvesco Perpetual Fund MgrsEquity
107
541.941.5312.073.5101.5add to basket
143chartAXA Framlington UK Select Opportunities ZI AccAXA IM UKEquity
120
137.20138.501.6412.0n/an/aadd to basket
144chartL&G Growth I AccLegal & General UT Mgr LtdEquity
120
79.8580.481.9012.036.754.3add to basket
145chartAXA Framlington UK Select Opportunities Z AccAXA IM UKEquity
120
136.70138.001.5511.9n/an/aadd to basket
146chartNeptune UK Opportunities C AccNeptune Investment ManagementEquity
111
138.401.8211.966.988.4add to basket
147chartM&G UK Growth I Acc GBPM&G UKEquity
110
1,365.451.9211.9n/an/aadd to basket
148chartStandard Life Investments UK Equity Unconstrained Ret Platform 1 AccStandard Life InvestmentsEquity
128
95.511.3811.9n/an/aadd to basket
149chartJupiter Undervalued Assets AccJupiter Unit Trust Mgrs LtdEquity
125
272.16289.450.8011.861.482.8add to basket
150chartInvesco Perpetual ChildrensInvesco Perpetual Fund MgrsEquity
108
393.361.5411.873.698.2add to basket
  IMA UK ALL COMPANIES PERFORMANCE      9.849.477.2 
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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