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

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17 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartCazenove Absolute UK Dynamic P1 Acc GBPCazenove Invest Fund Mgmt LtdEquity
36
138.43n/a16.446.2n/aadd to basket
2[+]chartCazenove Diversity Income A AccCazenove Invest Fund Mgmt LtdMixed Asset
36
120.532.9014.9n/an/aadd to basket
3[+]chartCazenove European B AccCazenove Invest Fund Mgmt LtdEquity
138
495.541.3039.426.825.7add to basket
4[+]chartCazenove European Income B AccCazenove Invest Fund Mgmt LtdEquity
n/a
134.77n/a41.4n/an/aadd to basket
5[+]chartCazenove Managed Portfolio B AccCazenove Invest Fund Mgmt LtdMixed Asset
63
200.370.2023.531.5n/aadd to basket
6[+]chartCazenove Multi Manager Diversity A AccCazenove Invest Fund Mgmt LtdMixed Asset
33
95.050.4014.723.832.4add to basket
7[+]chartCazenove Multi Manager Diversity Balanced A AccCazenove Invest Fund Mgmt LtdMixed Asset
n/a
116.95n/a23.1n/an/aadd to basket
8[+]chartCazenove Multi Manager Diversity Tactical A AccCazenove Invest Fund Mgmt LtdMixed Asset
59
95.18n/a25.033.234.3add to basket
9[+]chartCazenove Multi Manager Global A AccCazenove Invest Fund Mgmt LtdEquity
89
97.09n/a32.238.349.1add to basket
10[+]chartCazenove Multi Manager UK Growth A AccCazenove Invest Fund Mgmt LtdEquity
82
98.400.8028.642.335.5add to basket
11[+]chartCazenove Strategic Bond B AccCazenove Invest Fund Mgmt LtdFixed Interest
22
139.465.808.015.131.1add to basket
12[+]chartCazenove UK Absolute Target P1 GBPCazenove Invest Fund Mgmt LtdEquity
26
118.30n/a9.617.3n/aadd to basket
13[+]chartCazenove UK Corporate Bond BCazenove Invest Fund Mgmt LtdFixed Interest
28
58.965.007.620.739.9add to basket
14[+]chartCazenove UK Equity Income BCazenove Invest Fund Mgmt LtdEquity
96
148.703.9032.062.966.9add to basket
15[+]chartCazenove UK Growth & Income B AccCazenove Invest Fund Mgmt LtdEquity
111
240.112.9027.036.236.6add to basket
16[+]chartCazenove UK Opportunities BCazenove Invest Fund Mgmt LtdEquity
105
351.701.3045.982.3122.2add to basket
17[+]chartCazenove UK Smaller Companies BCazenove Invest Fund Mgmt LtdEquity
73
251.720.3044.9122.6125.2add to basket
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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