Fund Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

242 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA GLOBAL PERFORMANCE						21.5	25.4	26.8
1	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	99	175.05		1.30	18.4	18.1	21.9
2	[+]	Aberdeen Global World Equity D2 GBP	Aberdeen Global Services S.A.	99	10.72 (GBP)		n/a	17.2	30.1	40.7
3	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	87	183.38		0.10	21.8	24.3	22.1
4	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	92	157.68		1.20	17.2	29.6	36.3
5	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	121.90		0.69	23.2	n/a	n/a
6	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	105	53.00		n/a	20.2	24.0	17.2
7	[+]	Artemis Global Growth R	Artemis Fund Managers	108	135.65	143.39	0.90	31.7	44.4	7.8
8	[+]	Artemis Global Select R Acc	Artemis Fund Managers	90	58.08	61.40	n/a	21.7	n/a	n/a
9	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	97	94.73		1.20	21.6	26.6	33.2
10	[+]	AXA Framlington Global Opportunities R Acc	AXA IM UK	113	803.40	851.00	0.83	19.4	24.2	3.2
11	[+]	AXA Rosenberg Global R Acc	AXA IM UK	100	124.50		1.08	21.0	24.9	12.6
12	[+]	Baillie Gifford Global Alpha Growth A Acc	Baillie Gifford	105	131.90		0.58	26.1	35.6	n/a
13	[+]	Baillie Gifford Global Discovery A Acc	Baillie Gifford	123	539.30		n/a	41.9	n/a	n/a
14	[+]	Baillie Gifford International A Acc	Baillie Gifford	104	2,687.00		0.43	25.5	31.9	41.2
15	[+]	Barclays Global Core A Acc	Barclays Wealth	83	123.20		n/a	20.2	28.6	4.6
16	[+]	Baring Global Growth GBP	Baring Asset Management	100	316.80	333.40	0.31	14.3	21.1	28.3
17	[+]	Bedlam Emerging Markets B GBP	Bedlam Fund Management	96	241.42 (GBP)		n/a	17.7	23.6	26.3
18	[+]	Bedlam Global B GBP	Bedlam Fund Management	98	207.03 (GBP)		n/a	24.8	25.7	11.7
19	[+]	BlackRock Global Equity A Acc	BlackRock	108	115.50	121.60	0.16	17.5	19.2	20.9
20	[+]	BlackRock NURS II Consensus 100 A	BlackRock	n/a	119.40	125.60	1.01	n/a	n/a	n/a
21	[+]	BNY Mellon Long Term Global Equity Exempt 2 Acc	BNY Mellon Asset Management	89	171.55		0.98	19.6	33.0	55.8
22	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43	201.87		n/a	14.1	28.6	31.1
23	[+]	Broadway ICVC Growth	The 140 Investment Managers	70	196.42		n/a	20.8	25.0	26.4
24	[+]	Cap Int All Country Equity Xd GBP	Capital Group	103	12.73 (GBP)		0.77	25.2	26.0	n/a
25	[+]	Cap Int Global Equity Xd GBP	Capital Group	105	12.08 (GBP)		0.81	27.6	29.5	28.9
26	[+]	Cap Int Global Growth and Income Xd GBP	Capital Group	85	10.47 (GBP)		1.43	23.9	30.9	49.4
27	[+]	Carmignac Investissement I GBP Acc	Carmignac Gestion	105	93.04 (GBP)		n/a	6.5	n/a	n/a
28	[+]	Carvetian Electric & General Investment A	Carvetian Capital Mgt Ltd	97	124.10		2.35	26.0	n/a	n/a
29	[+]	Cazenove Multi Manager Global A Acc	Cazenove Invest Fund Mgmt Ltd	89	96.28		n/a	31.6	37.4	49.1
30	[+]	CF Adam Worldwide Acc	Capita Financial Managers	91	649.39	674.19	1.98	18.9	33.3	46.5
31	[+]	CF Canlife Global Equity B Acc GBP	CF Canada Life Investments	101	483.18		0.48	20.4	23.0	34.6
32	[+]	CF JM Finn Global Opportunities A Acc	CF JM Finn Investment	88	254.49		2.07	17.0	22.9	9.1
33	[+]	CF Lacomp World	Capita Financial Managers	84	113.70	119.52	n/a	7.2	-0.4	0.7
34	[+]	CF Macquarie Global Infrastructure Securities A Acc	Capita Financial Managers	83	127.72		1.74	14.2	27.8	29.7
35	[+]	CF Miton Worldwide Opportunities A GBP	Miton	44	237.46		n/a	15.5	24.1	12.3
36	[+]	CF Odey Opus Ret Inc	Odey Asset Management	130	3,259.90		0.69	38.2	32.5	42.5
37	[+]	CF Purisima Global Total Return PCG A	Capita Financial Managers	104	135.67		0.85	18.1	21.0	21.9
38	[+]	CF Taylor Young Global Growth A Acc	Capita Financial Managers	90	116.09		1.31	15.1	28.2	22.0
39	[+]	Cler Med International Managed	Clerical Medical Invest Group	102	178.30		0.64	27.3	41.5	34.5
40	[+]	Dimensional International Core Equity I Acc	Dimensional Fund Advisors	104	13.57 (GBP)		1.60	26.2	30.5	40.5
41	[+]	Dimensional International Value Acc	Dimensional Fund Advisors	119	17.82 (GBP)		1.50	29.8	24.4	20.9
42	[+]	Dominion Global Trends Consumer R GBP	Dominion Fund Management Ltd	114	121.08 (GBP)		n/a	22.4	38.0	50.7
43	[+]	Dominion Global Trends Strategic GBP R	Dominion Fund Management Ltd	n/a	1.09 (GBP)		n/a	n/a	n/a	n/a
44	[+]	Ecclesiastical Amity International B	Ecclesiastical Investment Mgmt	86	207.10		1.94	25.6	25.1	51.8
45	[+]	EFA OPM Worldwide Opportunities B Acc	WAY Fund Managers	94	102.11		n/a	17.2	n/a	n/a
46	[+]	F&C Global Thematic Opportunities 1 Acc	F&C Fund Management	97	123.60		n/a	17.6	20.1	9.6
47	[+]	F&C Institutional Global Equity 4 Acc	F&C Fund Management	100	77.86		1.40	23.7	30.3	26.8
48	[+]	F&C International Heritage 4 Acc	F&C Fund Management	93	160.10		1.60	32.2	36.5	53.6
49	[+]	F&C MM Navigator Boutiques A Acc	F&C Fund Management	88	120.50	126.60	n/a	25.5	25.8	32.5
50	[+]	F&C Stewardship International 1 Acc	F&C Fund Management	95	291.20		0.20	23.5	27.0	30.7
51	[+]	FF Global Consumer Industries A GBP	Fidelity (FIL(Luxembourg)SA)	83	0.55 (GBP)		n/a	24.0	42.7	83.5
52	[+]	FF Global Financial Services A GBP	Fidelity (FIL(Luxembourg)SA)	119	0.37 (GBP)		n/a	37.9	27.0	27.3
53	[+]	FF Global Health Care A GBP	Fidelity (FIL(Luxembourg)SA)	83	0.38 (GBP)		n/a	29.5	38.0	79.1
54	[+]	FF Global Industrials A GBP	Fidelity (FIL(Luxembourg)SA)	127	0.66 (GBP)		n/a	19.3	11.5	15.4
55	[+]	FF Global Real Asset Securities A GBP	Fidelity (FIL(Luxembourg)SA)	110	1.42 (GBP)		n/a	17.4	23.3	n/a
56	[+]	Fidelity Allocator World Y Acc	Fidelity (FIL Investment Intl)	n/a	104.30		n/a	n/a	n/a	n/a
57	[+]	Fidelity Global Focus Acc	Fidelity (FIL Investment Intl)	97	1,085.00		n/a	21.7	32.3	37.6
58	[+]	Fidelity Global Real Asset Securities Y Acc	Fidelity (FIL Investment Intl)	105	118.40		0.63	17.2	n/a	n/a
59	[+]	Fidelity Global Special Situations	Fidelity (FIL Investment Intl)	108	1,976.00		0.34	29.5	19.8	9.0
60	[+]	Fidelity Institutional Global Focus	Fidelity (FIL Investment Intl)	96	227.10		0.66	22.5	35.2	43.8
61	[+]	Fidelity International	Fidelity (FIL Investment Intl)	107	128.10		0.45	24.1	27.5	24.0
62	[+]	Fidelity Moneybuilder Global A Acc GBP	Fidelity (FIL Investment Intl)	94	220.90	220.90	0.08	22.2	24.9	26.6
63	[+]	Fidelity MoneyBuilder World Index	Fidelity (FIL Investment Intl)	n/a	116.30		n/a	n/a	n/a	n/a
64	[+]	Fidelity Open World A Acc	Fidelity (FIL Investment Intl)	n/a	104.30		n/a	n/a	n/a	n/a
65	[+]	Fidelity Wealthbuilder A Acc GBP	Fidelity (FIL Investment Intl)	94	85.33		0.49	22.9	26.9	30.2
66	[+]	First State Global Agribusiness A GBP Acc	First State Investments UK Ltd	111	126.69		n/a	16.0	24.7	n/a
67	[+]	First State Global Listed Infrastructure A GBP Acc	First State Investments UK Ltd	83	142.55		3.16	16.8	31.8	36.3
68	[+]	First State Global Opportunities A Acc GBP	First State Investments UK Ltd	105	255.62		n/a	24.3	30.7	28.8
69	[+]	First State Global Resources A GBP Acc	First State Investments UK Ltd	169	259.59		0.42	-13.2	-23.1	-29.0
70	[+]	First State Worldwide Equity A Acc	First State Investments UK Ltd	76	115.50		n/a	19.7	n/a	n/a
71	[+]	First State Worldwide Sustainability A Inc GBP	First State Investments UK Ltd	n/a	113.75		0.28	n/a	n/a	n/a
72	[+]	FOUR Active Global Income & Growth C GBP	FOUR Capital Partners Ltd	115	11.11 (GBP)		n/a	29.7	n/a	n/a
73	[+]	Franklin Global Growth A GBP	Franklin Templeton Inv Funds	106	11.68 (GBP)		n/a	15.3	19.3	n/a
74	[+]	Fundsmith Equity R Acc	Fundsmith	75	153.78		0.62	25.8	n/a	n/a
75	[+]	GAM Global Diversified Acc	GAM Sterling Management Ltd	99	3,407.64		1.06	38.8	32.9	43.1
76	[+]	GAM Star Worldwide Equity Acc GBP	GAM Fund Management Ltd	108	1.36 (GBP)		1.26	25.5	19.3	26.1
77	[+]	Guinness Alternative Energy C GBP	Guinness Asset Management Ltd	209	3.69 (GBP)		n/a	37.1	-35.6	n/a
78	[+]	Guinness Global Energy C GBP	Guinness Asset Management Ltd	153	10.85 (GBP)		n/a	15.3	4.9	n/a
79	[+]	Guinness Global Money Managers C GBP	Guinness Asset Management Ltd	134	12.75 (GBP)		n/a	50.4	n/a	n/a
80	[+]	Guinness Global Thematic Equity C GBP	Guinness Asset Management Ltd	110	8.70 (GBP)		n/a	11.0	n/a	n/a
81	[+]	Halifax Ethical C	HBOS Investment Fd Mgrs Ltd	99	51.28		n/a	21.3	27.3	28.1
82	[+]	Halifax Fund of Investment Trusts C	HBOS Investment Fd Mgrs Ltd	78	67.79		n/a	22.2	31.8	20.7
83	[+]	Halifax International Growth C	HBOS Investment Fd Mgrs Ltd	101	53.22		n/a	25.3	38.7	33.3
84	[+]	Henderson Global Care Growth A Inc	Henderson Global Investors Ltd	104	155.20		0.10	23.7	18.0	26.0
85	[+]	Henderson Global Focus A Acc	Henderson Global Investors Ltd	112	160.20		0.50	25.7	22.4	15.3
86	[+]	Henderson Global Growth Acc	Henderson Global Investors Ltd	106	1,469.36	1,537.34	n/a	20.2	33.6	60.3
87	[+]	Henderson International A Acc	Henderson Global Investors Ltd	104	681.20		n/a	22.0	28.0	27.8
88	[+]	Heriot Global A Acc	Dundas Partners LLP	n/a	98.21		n/a	n/a	n/a	n/a
89	[+]	Hermes Global Equity Select F Acc GBP	Hermes Investment Mgmt Ltd	102	1.16 (GBP)		n/a	n/a	n/a	n/a
90	[+]	Hermes Quant Global Equity F Acc GBP	Hermes Investment Mgmt Ltd	104	1.20 (GBP)		n/a	n/a	n/a	n/a
91	[+]	HL Multi Manager Special Situations	Hargreaves Lansdown Fund Mgmt	88	216.84	228.02	0.35	26.3	33.8	30.6
92	[+]	HSBC Global Growth Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	89	239.10		0.26	24.0	26.2	34.2
93	[+]	IFDS Brown Shipley MultiManager International A Acc	IFDS Managers Ltd	90	187.56		0.19	17.8	15.2	17.7
94	[+]	IFDS IM SCDavies Global Equity Acc GBP	IFDS Managers Ltd	84	122.01		0.02	26.2	n/a	n/a
95	[+]	IFDS IM Vinculum Global Equity A GBP	IFDS Managers Ltd	n/a	116.84		1.82	15.1	n/a	n/a
96	[+]	Ignis Global Growth A Acc	Ignis Asset Management	126	277.70	293.08	1.43	29.4	19.5	32.1
97	[+]	IM Matterley International Growth Portfolio Acc	IFDS Managers Ltd	83	127.61		n/a	17.9	17.8	23.6
98	[+]	IM Matterley UK & International Growth Acc	IFDS Managers Ltd	90	168.28		1.62	20.9	31.1	n/a
99	[+]	IM Octopus International Equity A Acc	IFDS Managers Ltd	89	141.62		0.07	21.2	24.4	n/a
100	[+]	IM Russell International Growth Assets C Acc	IFDS Managers Ltd	104	137.02		0.01	29.6	37.9	n/a
101	[+]	IM WHEB Sustainability	IFDS Managers Ltd	102	116.37		n/a	20.7	0.8	n/a
102	[+]	Invesco Perp Global Equity Acc	Invesco Perpetual Fund Mgrs	103	400.08		1.02	31.3	32.7	41.9
103	[+]	Invesco Perp Global Ex UK Core Equity Index No Trail	Invesco Perpetual Fund Mgrs	95	137.40		1.37	21.6	34.5	41.5
104	[+]	Invesco Perp Global Ex UK Enhanced Index No Trail	Invesco Perpetual Fund Mgrs	97	158.66		1.63	25.5	36.4	47.4
105	[+]	Invesco Perp Global Opportunities Acc	Invesco Perpetual Fund Mgrs	103	79.50		1.01	36.8	44.0	47.0
106	[+]	Invesco Perp Global Smaller Companies Acc	Invesco Perpetual Fund Mgrs	106	1,389.62		0.40	30.4	35.9	64.7
107	[+]	Investec Global Dynamic A Acc GBP	Investec Fund Managers (UK)	109	90.77		0.59	24.1	32.2	38.8
108	[+]	Investec Global Equity A Acc GBP	Investec Fund Managers (UK)	107	95.06		0.41	23.6	30.4	31.4
109	[+]	Investec Global Franchise A Acc	Investec Fund Managers (UK)	n/a	115.51		n/a	n/a	n/a	n/a
110	[+]	Investec Global Franchise A Gr Inc USD	Investec Asset Mgt Limited	75	35.03 (USD)		0.31	18.9	48.7	43.2
111	[+]	Investec Global Free Enterprise A Acc GBP	Investec Fund Managers (UK)	113	489.88		0.42	26.3	31.9	28.1
112	[+]	Investec Global Special Situations A Acc GBP	Investec Fund Managers (UK)	81	144.74		1.40	21.1	19.9	49.6
113	[+]	Janus Global Research I Inc USD	Janus Capital Funds	109	11.24 (USD)		n/a	19.6	35.8	7.4
114	[+]	JOHCM Global Opportunities B GBP	JO Hambro Capital Management	n/a	1.22 (GBP)		n/a	n/a	n/a	n/a
115	[+]	JOHCM Global Select B GBP	JO Hambro Capital Management	121	1.56 (GBP)		n/a	28.0	36.9	n/a
116	[+]	JPM Global Consumer Trends A Acc	JP Morgan Asset Management UK	106	79.57		0.48	21.5	16.9	63.2
117	[+]	JPM Global Dynamic A Dis GBP	JP Morgan Asset Management	112	14.64 (GBP)	15.45 (GBP)	n/a	23.0	24.7	22.8
118	[+]	JPM Global Equity A Acc	JP Morgan Asset Management UK	110	803.20		0.56	23.3	21.9	24.8
119	[+]	JPM Global Focus JPMorgan A Dis USD	JP Morgan Asset Management	126	15.53 (USD)	16.39 (USD)	n/a	22.0	24.3	16.1
120	[+]	JPM Multi Manager Growth A Inc	JP Morgan Asset Management UK	76	562.30		0.43	21.3	23.2	10.8
121	[+]	Jupiter Climate Change Solutions L Inc GBP	Jupiter Asset Management	105	9.02 (GBP)		n/a	22.9	16.1	-0.3
122	[+]	Jupiter Ecology Inc	Jupiter Unit Trust Mgrs Ltd	96	241.37	255.27	0.50	21.3	18.3	12.2
123	[+]	Jupiter Fund of Investment Trusts Inc	Jupiter Unit Trust Mgrs Ltd	75	152.42	162.58	n/a	20.2	27.1	19.2
124	[+]	Jupiter Global Equities L Inc GBP	Jupiter Asset Management	89	12.66 (GBP)		n/a	17.9	27.9	n/a
125	[+]	Jupiter Global Managed Inc	Jupiter Unit Trust Mgrs Ltd	94	152.14	160.85	0.40	25.5	30.2	28.2
126	[+]	Jupiter Merlin Worldwide Portfolio Inc	Jupiter Unit Trust Mgrs Ltd	84	194.01	204.29	n/a	15.4	19.1	30.3
127	[+]	Kames Global Equity A GBP	Kames Capital	103	109.07		0.15	26.0	24.3	-7.3
128	[+]	L&G Global 100 Index Ret Acc	Legal & General UT Mgr Ltd	97	87.78	87.98	1.50	22.6	28.2	32.4
129	[+]	L&G Global Environmental Enterprises R Acc	Legal & General UT Mgr Ltd	138	46.86	47.12	0.20	25.8	n/a	n/a
130	[+]	L&G Global Growth Ret Inc	Legal & General UT Mgr Ltd	95	132.80	140.10	0.40	19.2	21.2	19.4
131	[+]	L&G Global Health & Pharmaceutical Index Ret Acc	Legal & General UT Mgr Ltd	78	36.60	36.66	1.00	32.2	55.8	99.0
132	[+]	L&G International Index Ret Acc	Legal & General UT Mgr Ltd	98	71.94	71.94	1.50	22.8	28.3	36.3
133	[+]	Lazard Managed Equity Inst Acc	Lazard Fund Managers	97	208.20		1.80	22.2	34.3	34.2
134	[+]	Legg Mason GC Global Equity A(A) Dis USD	Legg Mason Global Funds Plc	102	103.28 (USD)		n/a	27.0	35.9	1.7
135	[+]	Legg Mason Royce Global Smaller Companies A (A) USD	Legg Mason Global Funds Plc	107	119.57 (USD)		n/a	9.4	19.9	n/a
136	[+]	Lindsell Train Global Equity A GBP	Lindsell Train	78	1.34 (GBP)		n/a	27.9	n/a	n/a
137	[+]	M&G Fund of Investment Trust Shares A Acc GBP	M&G UK	74	3,361.31		0.55	23.7	30.1	15.6
138	[+]	M&G Global Basics A Acc GBP	M&G UK	111	998.28		0.27	11.0	12.8	7.5
139	[+]	M&G Global Dividend A Acc GBP	M&G UK	96	185.95		3.04	25.0	44.1	n/a
140	[+]	M&G Global Growth A Acc GBP	M&G UK	106	486.19		0.42	25.4	23.9	36.3
141	[+]	M&G Global Leaders A Acc GBP	M&G UK	106	412.92		1.56	26.3	27.2	17.2
142	[+]	M&G International Specialist Equity A Acc GBP	M&G UK	n/a	108.74		0.27	19.8	n/a	n/a
143	[+]	Margetts Greystone Global Growth Acc	Margetts Fund Management	90	176.37		n/a	21.7	28.5	38.8
144	[+]	Margetts International Strategy Acc	Margetts Fund Management	88	231.99	244.00	n/a	20.1	23.3	33.9
145	[+]	Margetts Opes Growth Acc	Margetts Fund Management	85	243.24	255.64	n/a	19.5	25.5	18.2
146	[+]	Marlborough Global A Acc	Marlborough Fund Managers	80	151.02	159.00	n/a	19.8	15.3	11.6
147	[+]	Martin Currie GF Global Resources GBP	Martin Currie Global Funds	137	14.05 (GBP)		n/a	9.3	2.3	n/a
148	[+]	Martin Currie Global Alpha A	Martin Currie Unit Trusts Ltd	100	117.10		0.25	23.2	19.8	2.4
149	[+]	McInroy & Wood Smaller Companies	McInroy & Wood Portfolios Ltd	99	2,969.80		1.99	26.7	42.8	72.4
150	[+]	MFS Meridian Global Concentrated A1 USD	MFS Meridian Funds	104	30.23 (USD)		n/a	30.4	49.1	24.3
		IMA GLOBAL PERFORMANCE						21.5	25.4	26.8

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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