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Fund Performance

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Investments

Life insurance

Prices & Performance

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

6004 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	1y	3y	5y
1	[+]	Abbey American S4	Abbey Life	Equity	GBX	917.80	966.10	21.8	4.7	3.3
2	[+]	Abbey Asian Pacific S4	Abbey Life	Equity	GBX	311.40	327.80	22.3	17.6	67.3
3	[+]	Abbey Convertible S3	Abbey Life	Money Market	GBX	693.40	729.90	0.1	6.1	13.6
4	[+]	Abbey Custodian S4	Abbey Life	Mixed Asset	GBX	369.50	389.00	15.5	3.3	19.5
5	[+]	Abbey Equity S1	Abbey Life	Equity	GBX	228.70	240.80	17.6	-16.6	0.7
6	[+]	Abbey Ethical S4	Abbey Life	Equity	GBX	226.70	238.60	20.2	-21.4	-0.8
7	[+]	Abbey European S4	Abbey Life	Equity	GBX	423.40	445.60	17.9	-3.3	25.9
8	[+]	Abbey Fixed Interest S4	Abbey Life	Fixed Interest	GBX	752.70	792.30	7.2	18.0	18.5
9	[+]	Abbey High Income S4	Abbey Life	Equity	GBX	1,403.10	1,477.00	19.0	-11.9	10.2
10	[+]	Abbey HS British	Abbey Life	Equity	GBX	1,450.60	1,535.00	12.2	-0.8	34.9
11	[+]	Abbey HS Capital	Abbey Life	Equity	GBX	988.50	1,046.10	18.5	-1.6	18.7
12	[+]	Abbey HS Dollar	Abbey Life	Equity	GBX	824.80	872.80	23.0	0.5	-2.9
13	[+]	Abbey HS Equity	Abbey Life	Equity	GBX	1,319.80	1,396.60	18.7	-1.2	19.5
14	[+]	Abbey HS European	Abbey Life	Equity	GBX	2,188.40	2,315.80	9.8	-9.9	24.2
15	[+]	Abbey HS Far East	Abbey Life	Equity	GBX	761.20	805.50	16.2	9.8	32.3
16	[+]	Abbey HS Financial	Abbey Life	Equity	GBX	1,745.30	1,846.90	8.2	-24.8	9.3
17	[+]	Abbey HS Fixed International	Abbey Life	Fixed Interest	GBX	819.40	867.10	7.1	18.1	18.8
18	[+]	Abbey HS Global Bond	Abbey Life	Fixed Interest	GBX	233.00	246.50	6.6	36.2	19.3
19	[+]	Abbey HS High Yield	Abbey Life	Equity	GBX	1,462.80	1,548.00	18.9	-13.3	11.1
20	[+]	Abbey HS Income	Abbey Life	Equity	GBX	1,669.60	1,766.80	18.8	-13.0	11.6
21	[+]	Abbey HS Index Securities	Abbey Life	Fixed Interest	GBX	380.40	402.60	6.5	11.9	16.5
22	[+]	Abbey HS International	Abbey Life	Equity	GBX	850.80	900.30	12.5	-3.0	10.1
23	[+]	Abbey HS Japanese Technology	Abbey Life	Equity	GBX	470.90	498.30	17.5	-4.4	-10.4
24	[+]	Abbey HS Managed A	Abbey Life	Mixed Asset	GBX	1,196.90	1,266.60	16.3	3.7	22.4
25	[+]	Abbey HS Money A	Abbey Life	Money Market	GBX	473.80	501.30	0.1	5.5	12.3
26	[+]	Abbey HS Natural Resources	Abbey Life	Commodity/Energy	GBX	218.10	230.70	11.9	-5.2	9.0
27	[+]	Abbey HS Property A	Abbey Life	Property	GBX	1,071.10	1,133.40	16.7	-15.4	5.6
28	[+]	Abbey HS Security	Abbey Life	Equity	GBX	1,462.20	1,547.30	12.0	-0.5	38.5
29	[+]	Abbey HS Smaller Companies	Abbey Life	Equity	GBX	1,076.90	1,139.60	25.6	-16.9	15.5
30	[+]	Abbey HS Special Situations	Abbey Life	Equity	GBX	1,290.30	1,365.40	11.7	-0.4	38.6
31	[+]	Abbey HS Tar Commercial Property A Acc	Abbey Life	Property	GBX	658.40	693.10	16.7	-16.5	3.8
32	[+]	Abbey HS Tar Deposit Ini	Abbey Life	Money Market	GBX	382.20	402.30	-0.5	4.2	10.0
33	[+]	Abbey HS Tar Deposit Investment	Abbey Life	Money Market	GBX	176.20	185.50	-0.1	5.8	12.8
34	[+]	Abbey HS Tar Equity Income	Abbey Life	Equity	GBX	339.40	357.30	13.8	-16.3	2.5
35	[+]	Abbey HS Tar Financial S1 Acc	Abbey Life	Equity	GBX	116.90	123.10	10.0	-30.0	1.4
36	[+]	Abbey HS Tar Fixed Interest Acc	Abbey Life	Fixed Interest	GBX	571.30	601.40	4.7	11.4	8.8
37	[+]	Abbey HS Tar Gold & General Acc	Abbey Life	Commodity/Energy	GBX	187.00	196.80	8.7	15.0	88.1
38	[+]	Abbey HS Tar Managed Acc	Abbey Life	Mixed Asset	GBX	1,231.10	1,295.90	15.9	2.7	19.6
39	[+]	Abbey HS Tar Managed Growth Acc	Abbey Life	Mixed Asset	GBX	371.50	391.10	19.7	-0.9	19.6
40	[+]	Abbey HS Tar Pacific Ini	Abbey Life	Equity	GBX	146.60	154.30	10.0	1.4	22.2
41	[+]	Abbey HS Tar Resdential Property Acc	Abbey Life	Property	GBX	313.80	330.40	12.8	7.4	64.7
42	[+]	Abbey HS Tar TSB American Acc	Abbey Life	Equity	GBX	497.30	523.50	19.6	6.0	5.3
43	[+]	Abbey HS Tar TSB British Growth Acc	Abbey Life	Equity	GBX	1,886.90	1,986.20	18.3	-9.8	14.3
44	[+]	Abbey HS Tar TSB European Acc	Abbey Life	Equity	GBX	781.20	822.30	10.2	-9.3	26.0
45	[+]	Abbey HS Tar TSB Income Acc	Abbey Life	Equity	GBX	913.30	961.30	18.3	-12.4	8.1
46	[+]	Abbey HS Tar TSB International Acc	Abbey Life	Equity	GBX	568.10	598.00	13.1	-5.9	0.3
47	[+]	Abbey HS Tar TSB Pacific Acc	Abbey Life	Equity	GBX	539.00	567.30	15.2	9.0	36.6
48	[+]	Abbey HS US Smaller Companies	Abbey Life	Equity	GBX	1,048.60	1,109.60	22.8	10.4	15.3
49	[+]	Abbey Indexed Investment	Abbey Life	Fixed Interest	GBX	475.50	500.50	7.6	16.0	23.8
50	[+]	Abbey International S4	Abbey Life	Equity	GBX	297.70	313.40	19.8	1.4	18.8
51	[+]	Abbey Japan S4	Abbey Life	Equity	GBX	280.30	295.00	18.8	-8.1	0.1
52	[+]	Abbey Managed S4	Abbey Life	Mixed Asset	GBX	1,260.70	1,327.10	17.1	1.6	20.4
53	[+]	Abbey Money S3	Abbey Life	Money Market	GBX	646.60	680.60	0.1	6.1	13.6
54	[+]	Abbey Property S1	Abbey Life	Property	GBX	315.00	329.60	8.9	-30.1	-16.4
55	[+]	Abbey Protected Growth S4	Abbey Life	Equity	GBX	216.10	227.50	6.3	4.0	17.9
56	[+]	Abbey Secured Investment	Abbey Life	Money Market	GBX	271.70	286.00	0.1	5.1	11.4
57	[+]	Abbey Selective S2	Abbey Life	Mixed Asset	GBX	1,079.40	1,124.80	15.6	-4.9	17.0
58	[+]	Aberdeen Asia Pacific Equity 1G	Aberdeen Asset Managers Ltd	Equity	GBX	176.44		32.2	49.5	n/a
59	[+]	Aberdeen Bond 1	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	158.90		12.3	19.3	23.8
60	[+]	Aberdeen Cash A	Aberdeen Asset Managers Ltd	Money Market	GBX	201.71		2.9	10.4	21.7
61	[+]	Aberdeen Emerging Markets Equity 1	Aberdeen Asset Managers Ltd	Equity	GBX	205.49		39.0	63.2	n/a
62	[+]	Aberdeen European Equity Growth 1	Aberdeen Asset Managers Ltd	Equity	GBX	92.96		17.2	-11.6	n/a
63	[+]	Aberdeen European High Yield Bond 1	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	145.81		46.9	38.2	n/a
64	[+]	Aberdeen Gbl (Enhanced UK) Equity B	Aberdeen Asset Managers Ltd	Equity	GBX	266.07		24.4	-3.1	27.1
65	[+]	Aberdeen Global (Ex UK) Equity B	Aberdeen Asset Managers Ltd	Equity	GBX	222.89		19.7	16.2	46.6
66	[+]	Aberdeen Global Growth 1 Gr	Aberdeen Asset Managers Ltd	Equity	GBX	147.96		24.2	5.2	38.8
67	[+]	Aberdeen Index Linked Bond D	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	242.36		6.8	17.8	26.6
68	[+]	Aberdeen Japan Equity Growth 1	Aberdeen Asset Managers Ltd	Equity	GBX	91.87		14.3	-0.6	n/a
69	[+]	Aberdeen Long Dated Corporate Bond D	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	124.08		16.8	14.9	16.3
70	[+]	Aberdeen Managed Distribution 1	Aberdeen Asset Managers Ltd	Mixed Asset	GBX	110.56		21.1	8.3	n/a
71	[+]	Aberdeen Multi Asset Income Property A	Aberdeen Asset Managers Ltd	Mixed Asset	GBX	171.73		22.2	6.9	39.0
72	[+]	Aberdeen Multi-Asset Ex Property 1	Aberdeen Asset Managers Ltd	Mixed Asset	GBX	152.81		21.9	7.7	38.0
73	[+]	Aberdeen North American Equity A	Aberdeen Asset Managers Ltd	Equity	GBX	84.78		14.5	14.4	28.6
74	[+]	Aberdeen Pension Converter B	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	302.49		14.7	17.2	18.4
75	[+]	Aberdeen Sterling Credit A	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	132.28		14.7	17.0	20.4
76	[+]	Aberdeen UK Equity 1 Gr	Aberdeen Asset Managers Ltd	Equity	GBX	131.14		28.0	-8.5	23.9
77	[+]	Aberdeen UK Equity Income 1	Aberdeen Asset Managers Ltd	Equity	GBX	98.33		27.2	-7.4	n/a
78	[+]	Aberdeen UK Equity Mid Cap 1	Aberdeen Asset Managers Ltd	Equity	GBX	96.91		37.2	-12.5	n/a
79	[+]	Aberdeen UK Long Dated Sterling Bond 1 Gr	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	159.75		7.9	20.2	22.9
80	[+]	Aberdeen UK Opportunities A	Aberdeen Asset Managers Ltd	Equity	GBX	158.75		28.9	-8.4	25.2
81	[+]	Aberdeen UK Property B	Aberdeen Asset Managers Ltd	Property	GBX	183.42		12.4	-32.1	-6.5
82	[+]	Aberdeen UK Small Company 1 Gr	Aberdeen Asset Managers Ltd	Equity	GBX	146.64		36.2	-14.8	28.9
83	[+]	Aberdeen World Equity 1	Aberdeen Asset Managers Ltd	Equity	GBX	122.01		21.5	15.0	n/a
84	[+]	AEGON Trygg Hansa American	AEGON	Equity	GBX	262.36	276.17	13.4	-14.7	-11.4
85	[+]	AEGON Trygg Hansa Cash	AEGON	Money Market	GBX	160.57	169.03	-0.5	4.9	10.3
86	[+]	AEGON Trygg Hansa European	AEGON	Equity	GBX	225.20	237.05	10.8	-17.6	6.2
87	[+]	AEGON Trygg Hansa European Bond	AEGON	Fixed Interest	GBX	170.03	178.98	1.5	-1.5	-4.3
88	[+]	AEGON Trygg Hansa Mixed	AEGON	Mixed Asset	GBX	224.99	236.83	12.8	-9.0	7.1
89	[+]	AEGON Trygg Hansa Pacific	AEGON	Equity	GBX	198.25	208.69	13.4	2.1	36.9
90	[+]	Alico Aberdeen American Growth	Alico	Equity	GBX	85.70	90.20	13.3	7.1	16.2
91	[+]	Alico Aberdeen Asia Pacific GBP	Alico	Equity	GBP	2.18	2.30	24.8	29.6	75.2
92	[+]	Alico Aberdeen Emerging Markets	Alico	Equity	GBX	316.70	333.40	31.5	44.9	121.4
93	[+]	Alico Aberdeen Property Share	Alico	Property	GBX	114.20	120.20	16.6	-45.5	-31.2
94	[+]	Alico Aberdeen UK Growth	Alico	Equity	GBX	103.20	108.60	21.7	-10.9	13.3
95	[+]	Alico Absolute Insight UK Equity Market Neutral LF GBP	Alico	Equity	GBP	0.95	1.00	n/a	n/a	n/a
96	[+]	Alico AEGON Global Bond	Alico	Fixed Interest	GBP	1.12	1.18	18.6	16.8	n/a
97	[+]	Alico Aegon Sterling Corporate Bond	Alico	Fixed Interest	GBP	1.14	1.20	19.9	5.0	5.3
98	[+]	Alico AEGON Strategic Bond Net	Alico	Fixed Interest	GBX	104.68	104.68	n/a	n/a	n/a
99	[+]	Alico Aggressive Portfolio (Morningstar) Net	Alico	Equity	GBX	106.61	106.61	n/a	n/a	n/a
100	[+]	Alico Aggressive Portfolio Net	Alico	Equity	GBX	107.59	107.59	n/a	n/a	n/a
101	[+]	Alico Allianz PIMCO Gilt Yield LF GBP	Alico	Fixed Interest	GBP	0.96	1.02	n/a	n/a	n/a
102	[+]	Alico Allianz Pimco Sterling Total Return	Alico	Fixed Interest	GBP	1.06	1.12	12.3	5.8	3.2
103	[+]	Alico Allianz RCM Japan A GBP	Alico	Equity	GBP	0.87	0.92	4.4	n/a	n/a
104	[+]	Alico America 100%	Alico	Equity	GBX	173.37	182.50	0.2	0.8	6.9
105	[+]	Alico America 95%	Alico	Equity	GBX	135.22	142.33	2.7	-8.9	-1.3
106	[+]	Alico America 98%	Alico	Equity	GBX	140.78	148.19	0.3	-5.8	0.3
107	[+]	Alico Artemis Capital	Alico	Equity	GBX	102.30	107.70	16.7	-25.2	-2.4
108	[+]	Alico Artemis European Growth	Alico	Equity	GBP	1.18	1.25	11.9	-28.0	-3.6
109	[+]	Alico Artemis High Income	Alico	Fixed Interest	GBX	159.10	167.50	18.0	2.2	16.9
110	[+]	Alico Artemis Income	Alico	Equity	GBX	150.50	158.40	19.3	-2.3	21.9
111	[+]	Alico Artemis Strategic Bond	Alico	Fixed Interest	GBX	102.70	108.10	16.5	n/a	n/a
112	[+]	Alico Artemis UK Growth	Alico	Equity	GBP	1.66	1.75	20.7	-15.4	5.7
113	[+]	Alico Artemis UK Smaller Companies	Alico	Equity	GBP	1.75	1.84	23.3	-29.3	-2.1
114	[+]	Alico Artemis UK Special Situations	Alico	Equity	GBX	169.30	178.20	15.8	-6.7	19.7
115	[+]	Alico Aviva Investors Property Net	Alico	Property	GBX	105.51	105.51	n/a	n/a	n/a
116	[+]	Alico AXA Framlington Equity Income	Alico	Equity	GBP	1.45	1.53	13.8	-32.1	-16.9
117	[+]	Alico AXA Framlington Monthly Income	Alico	Equity	GBP	0.86	0.91	17.5	-32.5	-19.6
118	[+]	Alico AXA Framlington UK Select Opportunities GBP	Alico	Equity	GBP	2.17	2.29	24.9	0.7	30.1
119	[+]	Alico Balanced Managed	Alico	Mixed Asset	GBP	1.49	1.57	16.3	-0.5	17.2
120	[+]	Alico Balanced Portfolio (Morningstar) Net	Alico	Mixed Asset	GBX	104.47	104.47	n/a	n/a	n/a
121	[+]	Alico Balanced Portfolio Net	Alico	Mixed Asset	GBX	105.67	105.67	n/a	n/a	n/a
122	[+]	Alico Baring Absolute Return Global Bond GBP	Alico	Fixed Interest	GBP	1.22	1.28	-1.4	17.2	n/a
123	[+]	Alico Baring Global Bond	Alico	Fixed Interest	GBP	1.43	1.50	7.5	44.8	29.2
124	[+]	Alico BlackRock American Opportunities	Alico	Equity	GBP	1.46	1.54	23.6	15.0	24.5
125	[+]	Alico BlackRock Gold & General GBP	Alico	Commodity/Energy	GBP	3.42	3.60	24.2	45.3	148.8
126	[+]	Alico BlackRock UK Absolute Alpha	Alico	Equity	GBX	96.50	101.60	0.1	n/a	n/a
127	[+]	Alico BlackRock UK Dynamic GBP	Alico	Equity	GBP	1.33	1.40	14.5	-9.3	14.6
128	[+]	Alico BlackRock US Opportunities Net	Alico	Equity	GBX	110.19	110.19	n/a	n/a	n/a
129	[+]	Alico Cash	Alico	Money Market	GBX	149.48	157.35	-0.6	4.9	10.9
130	[+]	Alico Cautious Managed	Alico	Mixed Asset	GBP	1.37	1.44	15.3	1.9	13.9
131	[+]	Alico Cautious Portfolio (Morningstar) Net	Alico	Mixed Asset	GBX	104.59	104.59	n/a	n/a	n/a
132	[+]	Alico Cautious Portfolio Net	Alico	Mixed Asset	GBX	105.13	105.13	n/a	n/a	n/a
133	[+]	Alico Cazenove European Net	Alico	Equity	GBX	96.74	96.74	n/a	n/a	n/a
134	[+]	Alico Cazenove UK Growth & Income GBP	Alico	Equity	GBP	1.21	1.28	14.9	-14.3	4.0
135	[+]	Alico CF Midas Balanced Growth	Alico	Mixed Asset	GBP	1.17	1.23	17.6	-12.6	8.8
136	[+]	Alico CF Midas Balanced Income	Alico	Mixed Asset	GBP	0.84	0.88	11.4	-15.7	n/a
137	[+]	Alico CF Miton Special Situations Portfolio GBP	Alico	Mixed Asset	GBP	1.54	1.62	7.6	19.0	44.3
138	[+]	Alico CF Miton Strategic Portfolio	Alico	Mixed Asset	GBP	1.41	1.48	7.3	21.3	29.7
139	[+]	Alico CS MultiManager Constellation Portfolio	Alico	Equity	GBP	1.12	1.18	10.5	-6.3	n/a
140	[+]	Alico Defensive Portfolio (Morningstar) Net	Alico	Mixed Asset	GBX	104.29	104.29	n/a	n/a	n/a
141	[+]	Alico Defensive Portfolio Net	Alico	Mixed Asset	GBX	104.20	104.20	n/a	n/a	n/a
142	[+]	Alico Discovery Balanced	Alico	Mixed Asset	GBP	0.96	1.01	16.9	-3.7	n/a
143	[+]	Alico Europe Tracker	Alico	Equity	GBX	82.15	86.47	5.0	-8.5	9.8
144	[+]	Alico European 100%	Alico	Equity	GBX	178.74	188.15	0.1	1.9	10.6
145	[+]	Alico European 95%	Alico	Equity	GBX	172.27	181.34	-0.9	-12.2	1.7
146	[+]	Alico European 98%	Alico	Equity	GBX	172.39	181.46	-0.1	-4.9	6.5
147	[+]	Alico Fidelity American	Alico	Equity	GBX	112.30	118.20	15.0	2.9	9.0
148	[+]	Alico Fidelity Emerging Europe Middle East and Africa	Alico	Equity	GBX	98.00	103.20	30.8	n/a	n/a
149	[+]	Alico Fidelity European	Alico	Equity	GBX	166.30	175.10	10.5	-11.2	11.2
150	[+]	Alico Fidelity European Opportunities Net	Alico	Equity	GBX	102.10	102.10	n/a	n/a	n/a

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis and shown in Sterling with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.