Fund Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

269 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA UK ALL COMPANIES PERFORMANCE						32.0	43.7	31.2
1	[+]	Aberdeen Global UK Equity D1 GBP	Aberdeen Global Services S.A.	97	18.50 (GBP)		n/a	35.1	56.0	45.4
2	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	96	141.41		1.60	30.4	45.0	35.1
3	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	96	143.84		1.40	33.1	53.4	39.7
4	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	100	142.31		0.90	39.3	66.0	64.8
5	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	75.74		n/a	32.1	46.7	25.9
6	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	134.50		n/a	34.5	47.6	22.2
7	[+]	Allianz UK Growth A	Allianz Global Investors UK	91	3,960.94		2.84	30.5	32.3	13.1
8	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	99	1,691.07		2.46	30.6	40.1	28.4
9	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,308.66		0.59	41.0	56.7	56.3
10	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	185.56		1.13	36.7	44.5	17.9
11	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	92	233.90		0.87	31.5	40.9	20.9
12	[+]	Artemis Capital R	Artemis Fund Managers	117	1,061.59	1,122.14	1.50	53.0	52.3	19.0
13	[+]	Artemis UK Growth R	Artemis Fund Managers	103	370.15	393.02	0.80	33.4	58.5	43.6
14	[+]	Artemis UK Special Situations R	Artemis Fund Managers	88	451.44	480.51	1.20	32.6	44.5	42.2
15	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100	175.00		2.60	28.7	36.1	22.2
16	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	90	123.89		1.90	27.9	43.4	44.6
17	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	126.14		1.20	30.3	43.6	40.8
18	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	545.59		1.90	25.4	37.8	39.0
19	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	70.25		2.40	31.6	41.1	27.8
20	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	97	116.91		1.10	32.2	49.1	39.6
21	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	83.17		0.90	38.0	44.4	34.1
22	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	107	230.00	244.50	1.19	26.9	43.1	32.7
23	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	101	150.10	151.80	0.98	45.9	n/a	n/a
24	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	104	2,625.00	2,792.00	1.04	26.0	57.5	53.2
25	[+]	AXA General R Acc	AXA IM UK	102	1,685.00	1,782.00	2.22	29.8	40.2	21.0
26	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	112	298.50		1.29	31.2	55.9	38.8
27	[+]	Barclays UK Alpha A Acc	Barclays Wealth	93	363.20		n/a	37.9	49.5	30.6
28	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	93	1,127.00		n/a	37.7	47.7	27.6
29	[+]	Barclays UK Core A Dis	Barclays Wealth	99	574.70		n/a	30.9	36.3	24.4
30	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	100	328.10		n/a	45.1	83.0	75.3
31	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	92	189.30		n/a	33.0	46.2	49.1
32	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	123.40	130.30	1.14	n/a	n/a	n/a
33	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	100	163.90	164.90	2.88	31.4	42.0	30.8
34	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	135.40	143.20	0.89	n/a	n/a	n/a
35	[+]	BlackRock UK A Acc	BlackRock	102	388.00	410.20	1.52	28.3	30.4	6.5
36	[+]	BlackRock UK Dynamic A Acc	BlackRock	106	169.50	179.20	1.27	18.6	20.4	-1.9
37	[+]	BlackRock UK Focus FF	BlackRock	91	127.80	135.10	2.02	25.7	n/a	n/a
38	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	3,115.00	3,300.00	1.16	30.7	56.2	52.1
39	[+]	Cavendish Opportunities Ret	Cavendish Asset Management	93	884.10		0.90	35.2	79.9	66.5
40	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	119	147.10		1.30	42.4	53.1	n/a
41	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	81	101.33		0.80	34.5	46.0	35.1
42	[+]	Cazenove UK Growth & Income B Acc	Cazenove Invest Fund Mgmt Ltd	111	249.04		2.80	34.6	39.6	31.1
43	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	106	357.88		1.20	49.2	85.0	109.5
44	[+]	CF Canlife General Acc	CF Canada Life Investments	106	841.60	883.75	1.52	27.7	29.8	12.5
45	[+]	CF Canlife Growth	CF Canada Life Investments	111	503.04	528.23	2.07	28.2	33.0	13.4
46	[+]	CF Eden UK Select Opportunities A Acc	Eden Financial Limited	92	133.50		0.26	26.5	n/a	n/a
47	[+]	CF IM UK Growth A Inc	Capita Financial Managers	112	301.13		2.15	30.7	n/a	n/a
48	[+]	CF Lindsell Train UK Equity Acc	Lindsell Train	83	224.32		2.53	44.7	78.0	114.4
49	[+]	CF Miton UK Value Opportunities A Ret Acc	Miton	n/a	101.79		n/a	n/a	n/a	n/a
50	[+]	CF Purisima UK Total Return Int	Capita Financial Managers	110	144.14		2.38	30.2	46.7	42.4
51	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	92	217.99		3.92	22.9	34.5	27.5
52	[+]	CF UK	Capita Financial Managers	108	120.98		n/a	9.8	23.9	27.5
53	[+]	CIS Sustainable Leaders Trust	CIS UT Managers	93	397.00		1.10	36.9	49.4	41.5
54	[+]	CIS UK FTSE 4Good Tracker Inc	CIS UT Managers	101	176.00		1.80	35.1	47.0	37.3
55	[+]	CIS UK Growth	CIS UT Managers	106	444.90	468.30	1.20	32.8	40.6	25.3
56	[+]	Cler Med FTSE 100 Tracker	Clerical Medical Invest Group	101	153.00		2.37	28.9	36.4	21.5
57	[+]	ConBrio Sanford Deland UK Buffettology Inc	Premier Portfolio Managers Ltd	69	136.41		n/a	39.5	n/a	n/a
58	[+]	Conbrio UK Opportunities Ret Acc	Premier Portfolio Managers Ltd	113	320.57		0.63	28.1	37.3	-4.2
59	[+]	Dimensional UK Core Equity Acc	Dimensional Fund Advisors	103	15.43 (GBP)		2.90	34.1	45.7	34.9
60	[+]	Dimensional UK Value Acc	Dimensional Fund Advisors	126	19.85 (GBP)		2.50	40.2	40.3	19.1
61	[+]	Ecclesiastical Amity UK A	Ecclesiastical Investment Mgmt	76	187.30		1.37	31.7	54.1	45.5
62	[+]	Ecclesiastical UK Equity Growth A	Ecclesiastical Investment Mgmt	95	191.40		1.05	42.1	76.5	64.8
63	[+]	EFA New Horizon Income & Growth B Inc	WAY Fund Managers	78	137.66		0.36	26.6	36.8	34.6
64	[+]	EFA OPM UK Equity B Acc	WAY Fund Managers	81	117.50		0.28	22.0	16.7	-5.8
65	[+]	F&C FTSE All Share Tracker 1 Inc	F&C Fund Management	100	363.40		2.90	30.9	40.7	29.3
66	[+]	F&C Institutional UK Equity 4 Inc	F&C Fund Management	99	186.30		3.10	28.2	39.4	29.9
67	[+]	F&C Stewardship Growth 1 Acc	F&C Fund Management	95	937.70		1.40	32.6	43.8	23.8
68	[+]	F&C UK Alpha 1	F&C Fund Management	112	2,725.00		0.60	17.4	29.8	20.1
69	[+]	F&C UK Mid Cap 1 Acc	F&C Fund Management	104	105.60		1.20	40.1	72.6	78.7
70	[+]	Family Asset	Family Investment Management	97	252.30	267.40	1.84	28.4	37.5	14.8
71	[+]	Family Charities Ethical Inc	Family Investment Management	96	500.00	500.00	1.69	29.3	31.6	3.3
72	[+]	FF FAST UK A GBP	Fidelity (FIL(Luxembourg)SA)	99	130.19 (GBP)		n/a	33.0	n/a	n/a
73	[+]	Fidelity Institutional UK	Fidelity (FIL Investment Intl)	97	305.70		1.81	33.8	47.7	35.0
74	[+]	Fidelity Institutional UK Specialist Acc	Fidelity (FIL Investment Intl)	114	157.90		1.45	39.5	43.9	44.1
75	[+]	Fidelity Moneybuilder Growth	Fidelity (FIL Investment Intl)	114	67.08		2.19	39.4	43.4	31.4
76	[+]	Fidelity Moneybuilder UK Index	Fidelity (FIL Investment Intl)	100	79.58		2.65	30.9	40.4	27.8
77	[+]	Fidelity Special Situations	Fidelity (FIL Investment Intl)	109	2,619.00		1.03	46.8	42.6	48.7
78	[+]	Fidelity UK Growth	Fidelity (FIL Investment Intl)	122	317.30		0.26	28.9	31.5	24.2
79	[+]	Fidelity UK Select	Fidelity (FIL Investment Intl)	100	206.00		0.94	31.9	42.3	36.5
80	[+]	FOUR Active UK Equity C Acc	FOUR Capital Partners Ltd	113	12.59 (GBP)		n/a	25.7	37.4	25.6
81	[+]	Franklin UK Blue Chip A	Franklin Templeton Funds (UK)	91	406.57		1.69	28.4	44.7	34.0
82	[+]	Franklin UK Managers Focus A Acc	Franklin Templeton Funds (UK)	103	156.78		0.45	36.9	58.9	42.2
83	[+]	Franklin UK Mid Cap A	Franklin Templeton Funds (UK)	113	417.85		0.68	40.8	75.8	96.8
84	[+]	Franklin UK Select Growth A	Franklin Templeton Funds (UK)	98	313.56		1.45	29.8	41.9	21.7
85	[+]	GAM MP UK Equity Acc	GAM Sterling Management Ltd	83	197.83		0.56	28.5	40.0	33.8
86	[+]	GAM UK Diversified Acc	GAM Sterling Management Ltd	87	1,628.53		2.27	38.6	53.5	47.3
87	[+]	GLG UK Growth E Inst	GLG Partners	105	186.20		2.14	35.8	43.9	21.2
88	[+]	GLG UK Select A Retail	GLG Partners	119	165.00		0.66	35.5	35.7	n/a
89	[+]	Halifax Special Situations C	HBOS Investment Fd Mgrs Ltd	88	42.28		3.24	23.6	24.3	5.0
90	[+]	Halifax UK FTSE 100 Index Tracking C	HBOS Investment Fd Mgrs Ltd	101	46.91		4.70	28.6	34.1	18.1
91	[+]	Halifax UK FTSE All Share Index Tracker C	HBOS Investment Fd Mgrs Ltd	100	51.84		4.71	30.2	37.5	23.4
92	[+]	Halifax UK Growth C	HBOS Investment Fd Mgrs Ltd	101	60.03		2.10	29.7	36.4	21.7
93	[+]	Henderson Inst Mainstream UK Equity Trust I Acc	Henderson Global Investors Ltd	98	200.30		3.00	34.6	50.4	27.9
94	[+]	Henderson Inst UK Equity Tracker Trust	Henderson Global Investors Ltd	99	119.60		2.30	30.1	39.1	25.4
95	[+]	Henderson UK Alpha A Acc	Henderson Global Investors Ltd	112	91.45		0.40	10.5	8.8	-14.5
96	[+]	Henderson UK Index A Inc	Henderson Global Investors Ltd	99	366.70		2.08	30.8	40.2	27.9
97	[+]	Henderson UK Tracker A Acc	Henderson Global Investors Ltd	101	219.90		1.66	28.5	35.4	20.6
98	[+]	HSBC Common Fund for Growth	HSBC Gbl Asset Mgt (HSBC Inv)	112	157.50		3.03	33.1	49.3	35.4
99	[+]	HSBC FTSE 100 Index Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	100	173.10		3.08	29.7	38.8	24.7
100	[+]	HSBC FTSE 250 Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	107	133.40		2.12	40.2	56.2	56.5
101	[+]	HSBC FTSE All Share Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	100	300.30		3.01	31.3	41.4	29.1
102	[+]	HSBC UK Focus Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	110	167.30		1.53	35.6	48.8	34.1
103	[+]	HSBC UK Freestyle Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	100	168.20		2.90	30.5	44.0	18.8
104	[+]	HSBC UK Growth & Income B Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	98	73.63		2.70	33.5	41.5	32.6
105	[+]	IFDS Brown Shipley UK Flagship Acc	IFDS Managers Ltd	80	191.30		2.18	21.8	29.9	20.9
106	[+]	Ignis Balanced Growth A Inc	Ignis Asset Management	112	239.99	253.29	1.60	25.5	32.3	10.6
107	[+]	Ignis Cartesian UK Opportunities A	Ignis Asset Management	96	148.48		0.80	24.5	37.2	20.5
108	[+]	Ignis Intl Cartesian Enhanced Alpha A Inc GBP	Ignis International Funds plc	87	1.43 (GBP)		n/a	24.4	61.4	55.4
109	[+]	Ignis UK Focus A Acc	Ignis Asset Management	139	163.11	172.15	0.60	5.8	3.9	-0.9
110	[+]	IM Matterley Equity Acc	IFDS Managers Ltd	94	188.32		1.58	28.7	60.3	63.4
111	[+]	IM Matterley Undervalued Assets Inst Acc	IFDS Managers Ltd	98	88.29		1.78	35.4	60.7	n/a
112	[+]	IM Octopus UK Equity A Acc	IFDS Managers Ltd	80	159.62		0.99	32.6	46.3	n/a
113	[+]	IM Russell UK Growth Assets C Acc	IFDS Managers Ltd	97	144.49		0.03	33.1	47.5	n/a
114	[+]	Invesco Perp Childrens	Invesco Perpetual Fund Mgrs	92	342.21		1.83	44.5	61.2	46.7
115	[+]	Invesco Perp UK Aggressive Acc	Invesco Perpetual Fund Mgrs	110	173.23		1.12	54.8	63.6	63.2
116	[+]	Invesco Perp UK Enhanced Index No Trial Acc	Invesco Perpetual Fund Mgrs	100	359.29		2.81	33.9	48.5	35.8
117	[+]	Invesco Perp UK Growth Acc	Invesco Perpetual Fund Mgrs	93	473.26		1.86	46.0	65.3	41.0
118	[+]	Investec UK Alpha A Acc GBP	Investec Fund Managers (UK)	106	1,616.02		1.25	42.8	51.4	30.5
119	[+]	Investec UK Blue Chip A Acc GBP	Investec Fund Managers (UK)	103	709.43		1.74	33.8	43.2	28.2
120	[+]	Investec UK Special Situations A Inc GBP	Investec Fund Managers (UK)	83	413.87		2.25	33.4	46.9	69.9
121	[+]	JOHCM UK Dynamic B Acc	JO Hambro Capital Management	106	1.87 (GBP)		2.83	47.4	61.1	n/a
122	[+]	JOHCM UK Growth B	JO Hambro Capital Management	110	2.29 (GBP)		n/a	50.7	43.9	64.1
123	[+]	JOHCM UK Opportunities B Acc	JO Hambro Capital Management	71	1.98 (GBP)		3.04	26.5	48.2	48.7
124	[+]	JPM UK Active Index Plus E Acc	JP Morgan Asset Management UK	100	252.60		2.67	31.4	43.4	26.6
125	[+]	JPM UK Dynamic A Acc	JP Morgan Asset Management UK	108	135.00		1.02	44.4	54.2	29.4
126	[+]	JPM UK Equity A Acc	JP Morgan Asset Management UK	102	405.00		1.65	35.6	44.5	11.2
127	[+]	JPM UK Focus A Acc	JP Morgan Asset Management UK	112	68.82		1.48	34.5	39.9	28.5
128	[+]	JPM UK Managed Equity A Acc	JP Morgan Asset Management UK	103	61.38		2.08	33.5	38.6	19.7
129	[+]	JPM UK Strategic Growth A Acc	JP Morgan Asset Management UK	99	94.11		1.39	36.0	47.2	n/a
130	[+]	Jupiter Growth & Income Inc	Jupiter Unit Trust Mgrs Ltd	91	94.66	100.56	2.50	38.4	55.1	61.7
131	[+]	Jupiter UK Alpha Acc	Jupiter Unit Trust Mgrs Ltd	100	11,477.46	12,146.94	1.70	35.3	52.8	44.9
132	[+]	Jupiter UK Growth Inc	Jupiter Unit Trust Mgrs Ltd	121	269.30	285.15	0.60	47.6	58.1	38.8
133	[+]	Jupiter UK Special Situations Inc	Jupiter Unit Trust Mgrs Ltd	79	141.62	150.28	1.60	36.1	54.1	60.0
134	[+]	Jupiter Undervalued Assets Acc	Jupiter Unit Trust Mgrs Ltd	103	239.26	254.13	0.70	43.3	40.9	19.3
135	[+]	Kames Ethical Equity A	Kames Capital	96	141.40		1.39	37.5	57.2	38.2
136	[+]	Kames UK Equity A Acc GBP	Kames Capital	103	209.77		1.43	28.7	35.0	23.0
137	[+]	Kames UK Opportunities A Acc	Kames Capital	110	144.69		0.96	30.6	35.3	23.1
138	[+]	L&G (A&L) Capital Growth	Legal & General UT Mgr Ltd	100	127.80	132.40	2.00	29.4	36.8	23.5
139	[+]	L&G (N) Tracker Acc	Legal & General UT Mgr Ltd	99	165.40		2.10	29.8	37.9	24.8
140	[+]	L&G Equity E Acc	Legal & General UT Mgr Ltd	110	2,562.00	2,585.00	1.20	25.9	31.3	4.4
141	[+]	L&G Ethical Ret Inc	Legal & General UT Mgr Ltd	110	54.31	54.65	2.00	38.3	51.0	24.2
142	[+]	L&G Growth Ret Acc	Legal & General UT Mgr Ltd	102	66.57	70.49	0.90	13.1	11.6	5.9
143	[+]	L&G UK 100 Index Ret Acc	Legal & General UT Mgr Ltd	96	163.80	163.80	2.60	28.1	35.7	22.3
144	[+]	L&G UK Active Opportunities Ret Inc	Legal & General UT Mgr Ltd	106	199.60	211.40	1.30	23.0	23.5	7.6
145	[+]	L&G UK Alpha Ret Acc	Legal & General UT Mgr Ltd	99	128.70	140.00	n/a	26.1	40.8	69.6
146	[+]	L&G UK Index Ret Inc	Legal & General UT Mgr Ltd	100	141.80	141.80	2.70	29.9	40.4	29.1
147	[+]	L&G UK Select Equity Acc	Legal & General UT Mgr Ltd	108	258.80		1.40	33.1	37.1	23.1
148	[+]	L&G UK Special Situations Ret Acc	Legal & General UT Mgr Ltd	113	71.99	76.60	0.10	31.3	32.9	n/a
149	[+]	Lazard UK Alpha Ret Inc	Lazard Fund Managers	105	163.20		1.80	29.3	36.6	19.3
150	[+]	Lazard UK Omega Ret Inc	Lazard Fund Managers	114	166.80		1.10	31.7	46.3	36.5
		IMA UK ALL COMPANIES PERFORMANCE						32.0	43.7	31.2

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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