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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

120 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA FLEXIBLE INVESTMENT PERFORMANCE						24.5	27.6	20.7
1	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	81	189.68		n/a	27.6	27.0	25.1
2	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	102	61.87		n/a	30.1	40.3	25.4
3	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	112.56		n/a	12.8	n/a	n/a
4	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	120.05		n/a	20.7	n/a	n/a
5	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	118.02		n/a	18.5	n/a	n/a
6	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	86	203.20		0.14	32.9	34.5	36.1
7	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	85	184.80		0.33	31.8	36.4	31.2
8	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	75.65	79.99	0.60	27.6	25.8	n/a
9	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	64.13		n/a	25.2	29.3	28.8
10	[+]	Barclays Adventurous Growth Portfolio A Acc	Barclays Wealth	86	58.57		n/a	26.4	37.6	8.9
11	[+]	Barclays Wealth Global Markets 5 B Acc	Barclays Wealth	72	116.20		0.28	18.4	n/a	n/a
12	[+]	Baring Dynamic Emerging Markets A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	59	10.79 (GBP)		n/a	14.4	n/a	n/a
13	[+]	Blackbridge Diversified Growth A	Momentum Global Investment Mgt	36	108.09		n/a	10.8	n/a	n/a
14	[+]	BlackRock Active Managed Portfolio A Acc	BlackRock	90	157.80	167.60	0.70	25.0	26.0	14.0
15	[+]	Cap Int Emerging Markets Total Opportunities Xd GBP	Capital Group	64	8.00 (GBP)		n/a	19.6	17.6	64.1
16	[+]	Carmignac Emerging Patrimoine I GBP Acc	Carmignac Gestion	62	107.48 (GBP)		n/a	12.5	n/a	n/a
17	[+]	Carmignac Patrimoine I GBP Acc	Carmignac Gestion	57	103.75 (GBP)		n/a	9.5	n/a	n/a
18	[+]	Cavendish Worldwide Ret	Cavendish Asset Management	94	292.40		0.50	31.2	31.8	36.4
19	[+]	Cazenove Multi Manager Diversity Tactical A Acc	Cazenove Invest Fund Mgmt Ltd	58	97.51		n/a	29.3	34.6	32.2
20	[+]	CF 7IM AAP Adventurous A Acc	CF 7IM Investment Funds	86	124.60		1.25	30.3	30.9	19.3
21	[+]	CF 7IM Adventurous C Acc	CF 7IM Investment Funds	77	183.71		0.92	28.8	32.1	26.4
22	[+]	CF Beaver Acc	Capita Financial Managers	60	2,047.97	2,218.91	1.45	22.3	32.4	31.5
23	[+]	CF Danske Active Growth A Acc	Capita Financial Managers	76	117.66		n/a	26.7	29.1	15.3
24	[+]	CF FundQuest Select Ret Acc	FundQuest UK Limited	73	198.74		n/a	23.1	23.9	24.4
25	[+]	CF GHC Resilient 6 A	Capita Financial Managers	56	122.93		0.80	19.0	24.9	n/a
26	[+]	CF Heartwood Growth Multi Asset B Acc	Capita Financial Managers	72	136.01		1.15	26.7	28.3	n/a
27	[+]	CF IM Global Strategy A	Capita Financial Managers	113	124.83		0.78	28.4	11.9	n/a
28	[+]	CF JOHIM Portfolio A	JO Hambro Investment Mgmt	66	139.30		1.56	24.0	40.4	43.2
29	[+]	CF KB Capital Growth A Acc	CF Kleinwort Benson Funds	70	165.51		1.08	21.8	31.1	16.1
30	[+]	CF Miton Special Situations Portfolio A GBP	Miton	29	201.73		n/a	7.5	9.1	27.7
31	[+]	CF Miton Strategic Portfolio A GBP	Miton	28	302.74		n/a	9.1	9.6	28.2
32	[+]	CF Odey Atlas I Acc	Odey Asset Management	n/a	123.02		n/a	n/a	n/a	n/a
33	[+]	CF Purisima EAFE Total Return Int	Capita Financial Managers	116	129.27		0.75	34.8	37.5	13.1
34	[+]	CF Richmond Core Inc	Capita Financial Managers	117	169.71		n/a	26.0	21.0	17.8
35	[+]	CF Ruffer Equity & General C Inc	CF Ruffer Investment Mgmt Ltd	43	325.26		0.04	22.2	29.5	67.8
36	[+]	CF Ruffer Japanese C Acc	CF Ruffer Investment Mgmt Ltd	122	155.28		0.16	59.9	44.9	n/a
37	[+]	CF Stewart Ivory Invest Mkt Acc	Capita Financial Managers	77	835.05	884.51	2.71	28.2	43.9	27.0
38	[+]	CIP2 Global Absolute Income Grower Xd GBP	Capital Group	67	7.73 (GBP)		n/a	29.3	n/a	n/a
39	[+]	Cirilium Dynamic R Acc	Henderson Global Investors Ltd	56	75.86		0.30	28.4	35.4	n/a
40	[+]	City Financial Dynamic A Acc	City Financial Inv Company Ltd	69	130.98		0.19	19.5	20.1	n/a
41	[+]	Close Growth Portfolio A Acc	Close Brothers AM	84	132.20		0.73	27.5	n/a	n/a
42	[+]	Close Managed Growth Y Acc	Close Brothers AM	66	189.40		0.37	25.6	n/a	n/a
43	[+]	Close Strategic Alpha A Acc	Close Brothers AM	61	139.60		n/a	26.4	29.6	n/a
44	[+]	Close Tactical Select Passive Growth Y Acc	Close Brothers AM	70	220.80		1.20	25.2	n/a	n/a
45	[+]	COURTIERS Total Return Growth	COURTIERS Investment Funds	94	1.14 (GBP)		n/a	34.4	37.3	9.3
46	[+]	DB PWM Diversified Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	54	119.40		0.49	18.3	21.7	n/a
47	[+]	DB PWM Maximum Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	78	140.50		0.41	30.7	25.4	29.7
48	[+]	Discovery Managed Growth A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	79	111.07		n/a	27.9	23.9	5.5
49	[+]	Elite LWM East West Value	WAY Fund Managers	72	129.18		0.96	24.2	18.2	n/a
50	[+]	F&C Managed Growth 1 Acc	F&C Fund Management	78	269.70		0.80	28.3	28.8	15.1
51	[+]	F&C MM Navigator Select A Acc	F&C Fund Management	79	115.70	121.50	n/a	25.5	21.4	20.9
52	[+]	F&C MultiManager Investment Trust 1 Acc	F&C Fund Management	81	200.90		n/a	32.8	40.1	19.1
53	[+]	Family Child Trust	Family Investment Management	93	305.50	305.50	1.12	31.8	33.1	27.8
54	[+]	Fidelity Multi Asset Adventurous A Acc GBP	Fidelity (FIL Investment Intl)	83	124.30		n/a	28.5	n/a	n/a
55	[+]	Fidelity Multi Asset Allocator Adventurous A Acc	Fidelity (FIL Investment Intl)	n/a	117.20		n/a	n/a	n/a	n/a
56	[+]	Fidelity Multi Asset Open Adventurous Y Acc	Fidelity (FIL Investment Intl)	n/a	107.70		n/a	n/a	n/a	n/a
57	[+]	GLG Stockmarket Managed A Ret Acc	GLG Partners	84	145.80		0.35	31.5	33.8	23.8
58	[+]	Henderson Global Strategic Capital Acc	Henderson Global Investors Ltd	76	166.66	175.88	n/a	22.3	22.3	6.0
59	[+]	Henderson MultiManager Active A Acc	Henderson Global Investors Ltd	74	161.10		n/a	30.6	15.8	4.7
60	[+]	IFDS Brompton Diversified A	IFDS Managers Ltd	n/a	100.00		n/a	n/a	n/a	n/a
61	[+]	IFDS Brown Shipley Multimanager Growth A Acc	IFDS Managers Ltd	73	211.54		0.67	25.4	26.6	21.9
62	[+]	IFDS Omnis Advanced A	IFDS Managers Ltd	70	136.14		0.16	24.9	28.9	n/a
63	[+]	IFDS Omnis Threadneedle Advanced A Acc	IFDS Managers Ltd	78	195.67		0.87	26.5	38.2	n/a
64	[+]	IFDS Prism Advanced A	IFDS Managers Ltd	70	174.45		0.15	24.6	29.6	n/a
65	[+]	Ingenious Global Growth	Ingenious	47	1.18 (GBP)		3.40	19.7	n/a	n/a
66	[+]	Invesco Perp Managed Growth Acc	Invesco Perpetual Fund Mgrs	89	144.23		1.01	36.4	36.7	34.0
67	[+]	Investec Global Strategic Managed A Gr Inc USD	Investec Asset Mgt Limited	63	46.90 (USD)		0.21	19.4	32.3	7.8
68	[+]	Investec Managed Growth A Acc GBP	Investec Fund Managers (UK)	75	158.74		0.15	33.4	39.6	26.5
69	[+]	JPM Portfolio A Acc	JP Morgan Asset Management UK	95	174.00		1.30	35.4	40.0	32.3
70	[+]	Jupiter Merlin Growth Portfolio Acc	Jupiter Unit Trust Mgrs Ltd	72	287.78	303.43	n/a	26.4	32.0	42.5
71	[+]	L&G Multi Manager Growth Ret Inc	Legal & General UT Mgr Ltd	88	58.68	61.63	0.40	19.3	11.6	13.2
72	[+]	L&G Worldwide E Inc	Legal & General UT Mgr Ltd	79	187.90	187.90	0.60	24.3	30.8	19.8
73	[+]	M&G Managed Growth X Inc GBP	M&G UK	98	81.02		0.22	21.2	16.3	15.8
74	[+]	Margetts Opes Income Acc	Margetts Fund Management	60	238.09	250.14	n/a	24.2	38.6	33.2
75	[+]	Margetts Venture Strategy Acc	Margetts Fund Management	81	385.08	405.06	n/a	26.5	30.1	45.4
76	[+]	MFM CFS Balanced Opportunities B Acc	MFM	133	84.79		0.17	26.4	13.8	-6.9
77	[+]	MFM SGWM Managed A Acc	MFM	58	116.31		0.14	23.5	26.1	20.3
78	[+]	Natwest Adventurous Growth	NatWest Investment Funds	74	135.20		0.90	27.2	35.6	n/a
79	[+]	Neptune Global Alpha A Acc	Neptune Investment Management	105	290.70		n/a	20.2	14.8	-2.1
80	[+]	Newton Managed Inc	Newton & BNY Mellon Asset Mgmt	72	586.51		1.30	32.3	36.9	18.3
81	[+]	NFU Mutual Adventurous Portfolio B	NFU Mutual Unit Managers Ltd	88	150.16		1.27	27.8	33.7	n/a
82	[+]	Pimco Emerging Multi-Asset Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	69	9.73 (USD)		n/a	14.7	n/a	n/a
83	[+]	Premier Diversified A Acc	Premier Asset Management	73	109.97		n/a	22.3	n/a	n/a
84	[+]	Premier Enterprise A Inc	Premier Asset Management	65	261.37		0.19	8.3	1.4	-8.5
85	[+]	Premier Worldwide Growth A Acc	Premier Asset Management	85	123.35		n/a	36.7	n/a	n/a
86	[+]	Pru Adventurous Portfolio Sterling A Inc	Prudential Unit Trusts Limited	70	139.49		0.41	25.7	32.7	n/a
87	[+]	Resolution UK Growth B Acc	Thesis Unit Trust Mgmt Ltd	73	72.66		1.15	24.7	29.3	n/a
88	[+]	Royal Bank of Scot Adventurous Growth	Royal Bk of Scotland Coll Inv	74	135.20		0.90	27.2	35.6	n/a
89	[+]	S&W Church House UK Managed Growth	S&W Fund Administration Ltd	93	127.60	135.20	1.15	33.5	42.7	32.6
90	[+]	S&W Deucalion	S&W Fund Administration Ltd	64	1,853.00		0.67	23.9	27.5	23.9
91	[+]	S&W Endurance Global Opportunities	S&W Fund Administration Ltd	75	186.30		1.01	26.2	22.5	29.2
92	[+]	S&W Starhunter Managed Acc	S&W Fund Administration Ltd	43	295.80	315.80	0.69	19.6	23.2	33.1
93	[+]	Sand Aire Generation	Sand Aire Limited	53	653.20		1.33	20.2	17.2	30.2
94	[+]	Sanlam P-Solve Inflation Plus A	Sanlam Universal Funds plc	54	1.62 (GBP)		n/a	14.9	11.3	31.4
95	[+]	Santander International Shares Portfolio	Santander Asset Mgmt UK Ltd	83	251.00		n/a	29.2	29.4	n/a
96	[+]	Sarasin EquiSar IIID AP Acc	Sarasin Investment Funds Ltd	46	134.00		1.66	15.5	16.0	6.1
97	[+]	Schroder Dynamic Multi Asset A Acc	Schroder UT Managers	43	61.13		0.54	15.3	20.5	19.7
98	[+]	Schroder MM High Alpha Acc	Schroder UT Managers	71	85.55		n/a	24.1	22.3	8.1
99	[+]	Scot Wid HIFML Adventurous 1	Scottish Widows Sh Cl HIFML	92	91.52		n/a	31.3	37.1	n/a
100	[+]	Scot Wid HIFML Dynamic Return 1	Scottish Widows Sh Cl HIFML	51	68.51		n/a	16.2	19.7	n/a
101	[+]	SF Adventurous	Sharefunds	75	124.18		n/a	24.0	19.7	15.0
102	[+]	SF Metropolis Value Ret Acc	Sharefunds	54	117.54		n/a	17.8	n/a	n/a
103	[+]	Sovereign Teachers Adventurous Investment	Sovereign Unit Trust Mgrs Ltd	84	67.43		0.53	32.5	33.6	29.8
104	[+]	Spectrum O Acc	Troy Asset Management Ltd	44	150.62		0.12	14.2	20.4	49.1
105	[+]	SWIP Capital	SWIP	101	357.00	371.30	1.40	31.5	32.5	18.6
106	[+]	SWIP MultiManager Select Boutiques A	SWIP	73	127.30		n/a	29.3	30.8	27.0
107	[+]	TB Wise Income A Acc	Wise Investments	57	140.90		4.96	28.9	44.7	29.2
108	[+]	TB Wise Investment A Acc	Wise Investments	64	196.29		0.04	31.4	40.9	29.4
109	[+]	TB Wise Strategic A Acc	Wise Investments	79	189.88		n/a	27.1	33.0	30.0
110	[+]	Thesis Resolution Global Growth B Acc	Thesis Unit Trust Mgmt Ltd	58	127.90		0.34	22.4	n/a	n/a
111	[+]	Thesis Thameside Managed	Thesis Unit Trust Mgmt Ltd	58	1,944.40	2,007.30	0.56	20.9	28.9	27.2
112	[+]	Threadneedle Global Equity 1	Threadneedle Inv Services Ltd	85	135.50	140.60	0.77	28.8	39.0	33.4
113	[+]	Threadneedle Managed Portfolio 7 Ret Inc	Threadneedle Inv Services Ltd	79	144.50		0.50	29.9	38.3	n/a
114	[+]	Threadneedle Worldwide Select Ret Acc	Threadneedle Inv Services Ltd	73	121.26		0.10	25.2	28.8	24.2
115	[+]	Total Clarity Diversified Long Term Growth Portfolio	TCF Investment	86	117.63		n/a	27.4	n/a	n/a
116	[+]	Trojan O Inc	Troy Asset Management Ltd	38	210.19		0.85	6.2	25.6	55.7
117	[+]	Unicorn Mastertrust B	Unicorn Asset Management	55	279.81		n/a	36.4	46.8	45.8
118	[+]	WAY Global Red Active Portfolio A Acc	WAY Fund Managers	84	150.44		n/a	27.5	25.6	26.4
119	[+]	WAY MA Growth Portfolio B Acc	WAY Fund Managers	72	122.36		n/a	24.7	26.6	18.8
120	[+]	WDB Assetmaster Growth	WDB Assetmaster Mgmt Co Ltd	97	1.83 (GBP)		n/a	23.8	16.3	5.0
		IMA FLEXIBLE INVESTMENT PERFORMANCE						24.5	27.6	20.7

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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IMA Unit Trusts & OEICs / Prices & Performance