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IMA Unit Trusts & OEICs / Prices & Performance

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580 funds
RankChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
  IMA UK ALL COMPANIES PERFORMANCE      6.052.762.1 
1chartMFM Slater Growth P AccMFMEquity
96
346.71351.10n/a26.462.1219.8add to basket
2chartMFM Slater Growth B AccMFMEquity
96
345.19349.560.3226.160.9215.9add to basket
3chartMFM Slater GrowthMFMEquity
96
340.63361.41n/a25.561.0213.1add to basket
4chartMFM Slater Recovery P AccMFMEquity
108
154.05156.00n/a21.836.384.2add to basket
5chartMFM Slater Recovery B AccMFMEquity
108
153.45155.39n/a21.531.877.2add to basket
6chartMFM Slater RecoveryMFMEquity
108
151.31160.54n/a20.932.175.9add to basket
7chartFP Matterley Undervalued Assets Inst AccFund Partners LtdEquity
99
108.602.0417.086.4109.2add to basket
8chartFP Matterley Undervalued Assets Ret AccFund Partners LtdEquity
99
105.721.6216.483.7103.9add to basket
9chartInvestec UK Alpha S Acc GBPInvestec Fund Managers (UK)Equity
122
1,905.211.9616.295.6104.1add to basket
10chartM&G UK Growth C Acc EURM&G UKEquity
110
13.69
(EUR)
1.8916.276.295.7add to basket
11chartCF Miton UK Value Opportunities B Inst AccMitonEquity
82
128.981.6215.8n/an/aadd to basket
12chartCF Miton UK Value Opportunities N Ret AccMitonEquity
82
128.491.4115.5n/an/aadd to basket
13chartInvestec UK Alpha I Acc GBPInvestec Fund Managers (UK)Equity
122
157.571.4215.491.396.7add to basket
14chartM&G UK Growth A Acc EURM&G UKEquity
110
13.00
(EUR)
1.2915.372.388.4add to basket
15chartInvestec UK Alpha R Acc GBPInvestec Fund Managers (UK)Equity
122
139.341.3415.0n/an/aadd to basket
16chartCF Miton UK Value Opportunities A Ret AccMitonEquity
82
127.520.9714.9n/an/aadd to basket
17chartPremier Ethical A AccPremier Asset ManagementEquity
123
250.611.1314.784.3n/aadd to basket
18chartInvestec UK Alpha A Acc GBPInvestec Fund Managers (UK)Equity
122
1,897.560.8314.587.089.4add to basket
19chartInvesco Perpetual UK Strategic Income Z AccInvesco Perpetual Fund MgrsEquity
90
294.533.2713.5n/an/aadd to basket
20chartR&M UK Equity Long Term Recovery ZRiver & Mercantile Asset MgmtEquity
119
1,257.731.4413.3110.3101.6add to basket
21chartRoyal London UK Ethical Equity M AccRoyal London Unit Tst Mgrs LtdEquity
119
138.002.5813.3n/an/aadd to basket
22chartInvesco Perpetual UK Strategic Income No Trail AccInvesco Perpetual Fund MgrsEquity
90
664.353.2813.368.4100.7add to basket
23chartKames UK Equity E EURKames CapitalEquity
113
1.63
(EUR)
1.2313.160.870.8add to basket
24chartGLG UK Select E InstGLG PartnersEquity
112
143.502.1212.9n/an/aadd to basket
25chartL&G UK Alpha I AccLegal & General UT Mgr LtdEquity
101
163.80168.80n/a12.952.387.9add to basket
26chartInvesco Perpetual UK Strategic Income AccInvesco Perpetual Fund MgrsEquity
90
168.193.3012.765.995.8add to basket
27chartScot Wid HIFML UK Strategic 2Scottish Widows Sh Cl HIFMLEquity
112
124.70n/a12.478.885.3add to basket
28chartL&G UK Alpha F AccLegal & General UT Mgr LtdEquity
101
161.70166.600.1012.4n/an/aadd to basket
29chartNewton UK Opportunities XNewton & BNY Mellon Asset MgmtEquity
109
260.353.0212.357.476.7add to basket
30chartInvesco Perpetual Income Z AccInvesco Perpetual Fund MgrsEquity
83
275.673.0812.3n/an/aadd to basket
31chartInvesco Perpetual High Income Z AccInvesco Perpetual Fund MgrsEquity
84
274.033.1712.1n/an/aadd to basket
32chartScot Wid HIFML UK Strategic 1Scottish Widows Sh Cl HIFMLEquity
112
121.60n/a12.176.781.5add to basket
33chartInvesco Perpetual Income No Trail AccInvesco Perpetual Fund MgrsEquity
83
157.613.1012.057.285.7add to basket
34chartGLG UK Select C ProfessionalGLG PartnersEquity
112
193.301.3712.071.374.4add to basket
35chartFranklin UK Managers Focus W AccFranklin Templeton Funds (UK)Equity
111
163.170.9211.972.496.4add to basket
36chartSJP UK High Income AccSt. Jamess Place UT Group LtdEquity
93
895.40942.503.3011.951.270.9add to basket
37chartL&G UK Alpha R AccLegal & General UT Mgr LtdEquity
101
154.40167.00n/a11.848.279.8add to basket
38chartInvesco Perpetual High Income No Trail AccInvesco Perpetual Fund MgrsEquity
84
158.043.1811.856.786.6add to basket
39chartF&C UK Mid Cap C AccF&C Fund ManagementEquity
128
77.851.9011.8n/an/aadd to basket
40chartFranklin UK Managers Focus Z AccFranklin Templeton Funds (UK)Equity
111
162.430.7511.771.695.6add to basket
41chartR&M UK Equity High Alpha Z AccRiver & Mercantile Asset MgmtEquity
107
919.972.4011.687.385.5add to basket
42chartOld Mutual UK Equity R AccOld Mutl Glbl Investors(UK)LtdEquity
120
128.46129.461.7011.680.778.8add to basket
43chartF&C UK Mid Cap 2 AccF&C Fund ManagementEquity
128
124.401.7011.578.1124.5add to basket
44chartNewton UK Opportunities Inst W AccNewton & BNY Mellon Asset MgmtEquity
109
133.472.4211.553.869.9add to basket
45chartNewton UK Opportunities Exempt 2Newton & BNY Mellon Asset MgmtEquity
109
247.362.4511.553.970.2add to basket
46chartFranklin UK Blue Chip W AccFranklin Templeton Funds (UK)Equity
101
141.652.5011.551.169.4add to basket
47chartBarclays UK Lower Cap R AccBarclays WealthEquity
111
261.90n/a11.5n/an/aadd to basket
48chartInvesco Perpetual Income AccInvesco Perpetual Fund MgrsEquity
83
2,884.193.1111.554.980.9add to basket
49chartGLG UK Select A RetailGLG PartnersEquity
112
187.500.9011.368.569.4add to basket
50chartTB EEA UK Equity Market F AccEEA Fund Management LimitedEquity
122
172.722.9711.3n/an/aadd to basket
51chartGLG UK Select CX ProfessionalGLG PartnersEquity
112
190.801.2511.370.372.6add to basket
52chartFranklin UK Blue Chip Z AccFranklin Templeton Funds (UK)Equity
101
140.992.3311.350.468.6add to basket
53chartInvesco Perpetual High Income AccInvesco Perpetual Fund MgrsEquity
84
743.253.1911.354.482.0add to basket
54chartOld Mutual UK Equity P AccOld Mutl Glbl Investors(UK)LtdEquity
120
212.54222.761.7011.381.381.2add to basket
55chartThreadneedle UK Growth InstThreadneedle Inv Services LtdEquity
104
211.103.4011.357.668.4add to basket
56chartNewton UK Opportunities Inst AccNewton & BNY Mellon Asset MgmtEquity
109
234.302.2611.252.768.1add to basket
57chartNewton UK Opportunities B AccNewton & BNY Mellon Asset MgmtEquity
109
130.302.1111.251.763.1add to basket
58chartOld Mutual UK Equity U2 AccOld Mutl Glbl Investors(UK)LtdEquity
120
98.0698.82n/a11.179.577.6add to basket
59chartFranklin UK Managers Focus A AccFranklin Templeton Funds (UK)Equity
111
181.770.3111.169.793.3add to basket
60chartMajedie UK Focus X AccMajedie Asset ManagementEquity
105
145.811.8111.074.783.8add to basket
61chartF&C UK Mid Cap 1 AccF&C Fund ManagementEquity
128
118.901.2011.075.3118.8add to basket
62chartBarclays UK Lower Cap A AccBarclays WealthEquity
111
385.70n/a11.093.0128.9add to basket
63chartThreadneedle UK Growth Ret AccThreadneedle Inv Services LtdEquity
104
174.903.0010.855.564.6add to basket
64chartRoyal London UK Growth M AccRoyal London Unit Tst Mgrs LtdEquity
118
137.502.0210.8n/an/aadd to basket
65chartSaracen Growth B AccSaracen Fund ManagersEquity
102
5.20
(GBP)
n/a10.867.075.5add to basket
66chartOld Mutual Equity 1 A AccOld Mutl Glbl Investors(UK)LtdEquity
149
91.621.0610.894.7101.1add to basket
67chartR&M UK Equity High Alpha BRiver & Mercantile Asset MgmtEquity
107
676.711.8210.883.178.7add to basket
68chartGLG UK Select AX RetailGLG PartnersEquity
112
185.401.1010.867.367.6add to basket
69chartTB EEA UK Equity Market I AccEEA Fund Management LimitedEquity
122
171.832.9710.8n/an/aadd to basket
70chartOld Mutual UK Equity A AccOld Mutl Glbl Investors(UK)LtdEquity
120
486.20509.581.4010.778.876.9add to basket
71chartThreadneedle UK Extended Alpha Inst AccThreadneedle Inv Services LtdEquity
107
364.392.7010.668.366.9add to basket
72chartAXA Framlington UK Mid Cap Z AccAXA IM UKEquity
134
170.701.0310.694.2n/aadd to basket
73chartArdevora UK Equity AArdevoraEquity
146
1.64
(GBP)
n/a10.686.3n/aadd to basket
74chartMajedie UK Focus AMajedie Asset ManagementEquity
105
526.711.3310.572.981.9add to basket
75chartOld Mutual UK Mid Cap R AccOld Mutl Glbl Investors(UK)LtdEquity
146
170.29171.731.2010.495.2110.3add to basket
76chartF&C Stewardship Growth 4 AccF&C Fund ManagementEquity
106
133.60n/a10.3n/an/aadd to basket
77chartSaracen Growth A AccSaracen Fund ManagersEquity
102
3.28
(GBP)
n/a10.264.571.1add to basket
78chartTB EEA UK Equity Market Ret AccEEA Fund Management LimitedEquity
122
169.652.9810.1n/an/aadd to basket
79chartThreadneedle UK Extended Alpha Ret AccThreadneedle Inv Services LtdEquity
107
343.582.2010.165.762.4add to basket
80chartOld Mutual UK Mid Cap P AccOld Mutl Glbl Investors(UK)LtdEquity
146
220.69231.470.9010.194.9112.2add to basket
81chartRoyal London UK Growth A AccRoyal London Unit Tst Mgrs LtdEquity
118
268.101.4210.151.154.5add to basket
82chartGLG UK Income E InstGLG PartnersEquity
100
191.803.4810.156.263.4add to basket
83chartThreadneedle UK Growth Ret 2 AccThreadneedle Inv Services LtdEquity
104
164.102.5010.152.7n/aadd to basket
84chartJupiter UK Alpha I AccJupiter Unit Trust Mgrs LtdEquity
111
12,965.1713,058.662.3010.164.7n/aadd to basket
85chartOld Mutual UK Mid Cap U2 AccOld Mutl Glbl Investors(UK)LtdEquity
146
95.7396.55n/a10.092.7107.6add to basket
86chartJOHCM UK Dynamic A AccJO Hambro Capital ManagementEquity
107
1.82
(GBP)
3.0010.081.8n/aadd to basket
87chartF&C Stewardship Growth 3 AccF&C Fund ManagementEquity
106
133.002.609.9n/an/aadd to basket
88chartAXA Framlington UK Mid Cap R AccAXA IM UKEquity
134
166.300.439.890.0n/aadd to basket
89chartCF Lindsell Train UK Equity D AccCapita Financial ManagersEquity
106
99.150.899.873.9125.0add to basket
90chartAXA Framlington UK Growth Z AccAXA IM UKEquity
113
137.001.939.759.3n/aadd to basket
91chartR&M UK Equity Unconstrained ZRiver & Mercantile Asset MgmtEquity
94
787.132.619.771.488.6add to basket
92chartTM Cartesian UK Enhanced Alpha A AccThesis Unit Trust Mgmt LtdEquity
102
111.70n/a9.751.492.2add to basket
93chartF&C Stewardship Growth B AccF&C Fund ManagementEquity
106
176.702.309.6n/an/aadd to basket
94chartSchroder UK Equity I AccSchroder UT ManagersEquity
111
71.9579.742.329.6n/an/aadd to basket
95chartOld Mutual UK Mid Cap A AccOld Mutl Glbl Investors(UK)LtdEquity
146
262.52275.340.409.591.9106.7add to basket
96chartGAM UK Diversified Inst Acc GBPGAM Sterling Management LtdEquity
90
14.49
(GBP)
n/a9.567.679.4add to basket
97chartJOHCM UK Dynamic Y AccJO Hambro Capital ManagementEquity
107
1.04
(GBP)
0.599.578.683.3add to basket
98chartLiontrust Macro UK Growth (I) AccLiontrust Fund Partners LLPEquity
104
271.31274.043.279.5n/an/aadd to basket
99chartJupiter UK Special Situations I AccJupiter Unit Trust Mgrs LtdEquity
93
176.65177.922.509.564.884.2add to basket
100chartJOHCM UK Dynamic B AccJO Hambro Capital ManagementEquity
107
2.08
(GBP)
3.099.478.583.2add to basket
101chartSchroder UK Equity Z AccSchroder UT ManagersEquity
111
71.0871.612.209.462.273.1add to basket
102chartJPM UK Strategic Growth C AccJP Morgan Asset Management UKEquity
114
136.501.179.4n/an/aadd to basket
103chartF&C Stewardship Growth 2 AccF&C Fund ManagementEquity
106
240.202.109.461.772.9add to basket
104chartNeptune UK Mid Cap C Acc GBPNeptune Investment ManagementEquity
108
120.401.219.4102.2137.9add to basket
105chartFranklin UK Opportunities W AccFranklin Templeton Funds (UK)Equity
101
139.842.499.449.457.3add to basket
106chartTM Cartesian UK Enhanced Alpha B AccThesis Unit Trust Mgmt LtdEquity
102
111.50n/a9.444.183.0add to basket
107chartInvesco Perpetual UK Enhanced Index No Trail AccInvesco Perpetual Fund MgrsEquity
106
383.212.949.457.368.3add to basket
108chartHenderson UK Equity Income & Growth I AccHenderson Global Investors LtdEquity
94
1,134.003.009.382.4119.8add to basket
109chartLazard UK Omega Ret C AccLazard Fund ManagersEquity
121
200.30n/a9.3n/an/aadd to basket
110chartJupiter Undervalued Assets I AccJupiter Unit Trust Mgrs LtdEquity
124
268.43271.371.109.3n/an/aadd to basket
111chartJupiter UK Alpha AccJupiter Unit Trust Mgrs LtdEquity
111
12,667.1113,398.921.509.261.080.8add to basket
112chartGLG UK Income C Professional AccGLG PartnersEquity
100
179.303.339.252.657.7add to basket
113chartLiontrust Macro UK Growth (A) AccLiontrust Fund Partners LLPEquity
104
269.79277.963.279.2n/an/aadd to basket
114chartFranklin UK Opportunities Z AccFranklin Templeton Funds (UK)Equity
101
139.202.349.248.756.6add to basket
115chartJPM UK Strategic Growth B AccJP Morgan Asset Management UKEquity
114
102.501.839.2n/an/aadd to basket
116chartRoyal London UK Equity M AccRoyal London Unit Tst Mgrs LtdEquity
107
126.902.489.1n/an/aadd to basket
117chartRoyal London UK Opportunities M AccRoyal London Unit Tst Mgrs LtdEquity
130
155.801.639.158.8n/aadd to basket
118chartArtemis Capital IArtemis Fund ManagersEquity
134
1,195.501,215.922.089.174.0n/aadd to basket
119chartGAM UK Diversified Acc GBPGAM Sterling Management LtdEquity
90
1,838.261.109.066.278.0add to basket
120chartAXA Framlington UK Growth R AccAXA IM UKEquity
113
250.201.219.055.563.9add to basket
121chartRoyal London UK Mid-Cap Growth M AccRoyal London Unit Tst Mgrs LtdEquity
137
281.901.719.086.3n/aadd to basket
122chartLazard UK Omega Inst AccLazard Fund ManagersEquity
121
203.101.609.075.072.8add to basket
123chartScottish Friendly UK GrowthScottish Friendly AssuranceEquity
126
226.40n/a8.949.851.6add to basket
124chartNeptune UK Mid Cap B AccNeptune Investment ManagementEquity
108
349.100.908.9101.1136.7add to basket
125chartCIS Sustainable Leaders D AccRLUM (CIS) LtdEquity
108
132.301.948.969.969.8add to basket
126chartHenderson UK Alpha C AccHenderson Global Investors LtdEquity
116
556.800.908.936.9n/aadd to basket
127chartSchroder Prime UK Equity XSchroder UT ManagersEquity
107
81.713.128.857.0n/aadd to basket
128chartCIS Sustainable Leaders C AccRLUM (CIS) LtdEquity
108
132.001.808.869.469.3add to basket
129chartArtemis UK Special Situations I AccArtemis Fund ManagersEquity
100
527.94538.572.098.760.173.2add to basket
130chartLiontrust Macro UK Growth (R) AccLiontrust Fund Partners LLPEquity
104
267.34283.533.288.743.161.0add to basket
131chartCF Lindsell Train UK Equity AccCapita Financial ManagersEquity
106
244.832.408.772.1122.7add to basket
132chartSWIP MultiManager UK Equity Growth X AccSWIPEquity
110
177.202.308.658.272.6add to basket
133chartSchroder UK Equity A AccSchroder UT ManagersEquity
111
2,075.002,091.001.478.658.669.4add to basket
134chartNeptune UK Opportunities C AccNeptune Investment ManagementEquity
111
133.201.898.667.373.0add to basket
135chartGLG UK Income A Ret AccGLG PartnersEquity
100
165.503.338.649.952.9add to basket
136chartHenderson UK Alpha I AccHenderson Global Investors LtdEquity
116
220.901.408.635.529.7add to basket
137chartS&W Revera UK Dynamic FounderS&W Fund Administration LtdEquity
100
159.901.478.676.577.6add to basket
138chartR&M UK Equity Unconstrained B AccRiver & Mercantile Asset MgmtEquity
94
347.481.958.668.185.0add to basket
139chartJPM UK Strategic Growth A AccJP Morgan Asset Management UKEquity
114
101.600.948.561.472.6add to basket
140chartSchroder Recovery Z AccSchroder UT ManagersEquity
115
85.0085.761.928.594.182.2add to basket
141chartJupiter UK Growth I AccJupiter Unit Trust Mgrs LtdEquity
125
309.24311.641.208.582.8n/aadd to basket
142chartJupiter Growth & Income I AccJupiter Unit Trust Mgrs LtdEquity
105
113.18114.023.008.569.5n/aadd to basket
143chartCIS Sustainable Leaders B AccRLUM (CIS) LtdEquity
108
131.401.578.5n/an/aadd to basket
144chartRoyal London UK Equity A AccRoyal London Unit Tst Mgrs LtdEquity
107
896.401.878.547.757.4add to basket
145chartJupiter Undervalued Assets AccJupiter Unit Trust Mgrs LtdEquity
124
264.35281.400.608.465.566.2add to basket
146chartNeptune UK Mid Cap A AccNeptune Investment ManagementEquity
108
342.900.468.498.8133.5add to basket
147chartRoyal London UK Opportunities A AccRoyal London Unit Tst Mgrs LtdEquity
130
151.000.968.455.662.9add to basket
148chartF&C Stewardship Growth 1 AccF&C Fund ManagementEquity
106
1,013.001.308.457.265.0add to basket
149chartSchroder UK Mid 250 Z AccSchroder UT ManagersEquity
130
92.2893.311.058.395.892.2add to basket
150chartSchroder Prime UK Equity Inst AccSchroder UT ManagersEquity
107
284.202.648.354.665.8add to basket
  IMA UK ALL COMPANIES PERFORMANCE      6.052.762.1 
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.