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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

824 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1	[+]	Abbey Fixed Interest S4 Acc	Abbey Life	36	GBX	838.90	883.10	-1.5	12.3	31.0
2	[+]	Abbey HS Fixed International Acc	Abbey Life	36	GBX	916.50	969.90	-1.4	12.7	31.3
3	[+]	Abbey HS Global Bond Acc	Abbey Life	39	GBX	244.00	258.20	-3.6	4.5	35.6
4	[+]	Abbey HS Index Securities Acc	Abbey Life	58	GBX	479.40	507.30	3.8	26.3	31.5
5	[+]	Abbey Indexed Investment S4 Acc	Abbey Life	58	GBX	597.30	628.70	3.7	26.1	33.4
6	[+]	Abbey Target Fixed Interest Acc	Abbey Life	36	GBX	632.60	665.90	-1.9	11.3	26.2
7	[+]	Aberdeen Sterling Bond 1	Aberdeen Asset Managers Ltd	38	GBX	190.02		3.9	21.4	44.0
8	[+]	Aberdeen Sterling Credit Bond A	Aberdeen Asset Managers Ltd	35	GBX	163.28		10.0	25.7	43.3
9	[+]	Aberdeen Sterling Index Linked Bond D	Aberdeen Asset Managers Ltd	78	GBX	326.98		6.0	n/a	n/a
10	[+]	Aberdeen Sterling Long Dated Credit Bond D	Aberdeen Asset Managers Ltd	53	GBX	160.17		11.8	n/a	n/a
11	[+]	Aberdeen Sterling Long Dated Government Bond 1 Gr	Aberdeen Asset Managers Ltd	79	GBX	204.02		-0.2	28.7	55.0
12	[+]	AEGON Trygg Hansa European Bond	AEGON Asset Mgmt UK Plc	44	GBX	165.68	174.40	-3.9	-1.4	-2.4
13	[+]	Alico AEGON Global Bond	Alico	18	GBP	1.29	1.35	8.2	17.2	38.5
14	[+]	Alico Allianz PIMCO Gilt Yield LF GBP	Alico	30	GBP	1.09	1.14	-1.5	12.3	n/a
15	[+]	Alico Artemis High Income	Alico	26	GBP	2.02	2.13	17.2	28.7	34.1
16	[+]	Alico Artemis Strategic Bond	Alico	23	GBP	1.19	1.25	8.4	18.8	27.2
17	[+]	Alico Baring Global Bond	Alico	22	GBP	1.50	1.58	0.1	4.8	37.0
18	[+]	Alico Fidelity Moneybuilder Income LF GBP	Alico	25	GBP	1.16	1.22	6.0	16.4	n/a
19	[+]	Alico Henderson Preference & Bond GBP	Alico	23	GBP	1.53	1.61	7.5	17.2	26.5
20	[+]	Alico Invesco Perpetual Corporate Bond GBP	Alico	25	GBP	1.48	1.55	11.7	19.5	37.7
21	[+]	Alico L&G Dynamic Bond LF GBP	Alico	24	GBP	1.14	1.20	7.7	12.3	n/a
22	[+]	Alico Legg Mason Strategic Bond	Alico	14	GBP	1.29	1.36	0.4	7.4	17.9
23	[+]	Alico M&G Corporate Bond	Alico	27	GBP	1.72	1.81	5.2	18.9	45.5
24	[+]	Alico M&G High Yield Corporate Bond	Alico	35	GBP	1.54	1.63	10.2	21.1	38.7
25	[+]	Alico Old Mutual Corporate Bond GBP	Alico	27	GBP	1.39	1.46	10.4	22.0	31.0
26	[+]	Alico Royal London UK Government Bond	Alico	29	GBP	1.24	1.31	-1.5	12.3	29.3
27	[+]	Alico SWIP Sterling Index Linked Bond	Alico	47	GBP	1.25	1.32	1.1	20.5	n/a
28	[+]	Alico Templeton Global Total Return A Mdis	Alico	47	GBP	1.35	1.42	10.2	14.7	n/a
29	[+]	Alico Thames River High Income	Alico	35	GBP	0.95	1.00	0.3	1.9	-3.9
30	[+]	Alico Threadneedle Strategic Bond	Alico	23	GBP	1.65	1.74	7.8	18.7	31.8
31	[+]	Aurum BlackRock Global High Yield Bond	Aurum	69	EUR	1.33	1.38	9.9	29.7	30.2
32	[+]	Aurum Fidelity Euro Bond	Aurum	n/a	EUR	0.94	0.97	n/a	n/a	n/a
33	[+]	Aurum Jupiter Merlin International Balanced Portfolio	Aurum	69	EUR	1.45	1.50	2.4	7.8	16.1
34	[+]	Aurum Old Mutual Voyager Strategic Bond	Aurum	46	EUR	1.10	1.13	4.8	n/a	n/a
35	[+]	Aurum OP Korkosalkku	Aurum	n/a	EUR	0.96	0.99	n/a	n/a	n/a
36	[+]	Aurum OP Obligaatio	Aurum	n/a	EUR	0.95	0.99	n/a	n/a	n/a
37	[+]	Aurum Schroder ISF Euro Corporate Bond	Aurum	53	EUR	1.13	1.17	7.9	12.4	n/a
38	[+]	Aurum SEB Euro Bond	Aurum	53	EUR	2.73	2.83	3.4	9.0	27.5
39	[+]	Aurum Skandia Euro Obligaatiorahasto	Aurum	52	EUR	2.96	3.07	8.3	12.4	28.8
40	[+]	Aurum Skandia International Bond	Aurum	61	EUR	2.45	2.54	-7.5	0.1	31.6
41	[+]	Aurum Skandia Talletusrahasto	Aurum	52	EUR	1.94	2.01	-1.0	-2.0	-1.3
42	[+]	Aviva Alliance Trust Sustainable Future Corporate Bond S1	Aviva Life & Pensions UK Ltd	27	GBX	161.15	169.63	9.5	19.5	32.7
43	[+]	Aviva Allianz Gilt Yield S4	Aviva Life & Pensions UK Ltd	35	GBX	126.82	0.00	1.0	17.9	n/a
44	[+]	Aviva AM Fixed Interest NU	Aviva Life & Pensions UK Ltd	33	GBX	1,611.43	1,696.24	0.9	16.0	34.0
45	[+]	Aviva Artemis High Income S4	Aviva Life & Pensions UK Ltd	30	GBX	146.87	0.00	22.1	38.9	44.4
46	[+]	Aviva Artemis Strategic Bond S4	Aviva Life & Pensions UK Ltd	26	GBX	155.39	0.00	10.1	24.4	n/a
47	[+]	Aviva BlackRock Global Bond S1	Aviva Life & Pensions UK Ltd	35	GBX	142.20	149.68	0.6	4.4	37.8
48	[+]	Aviva CIS Corporate Bond Income S4	Aviva Life & Pensions UK Ltd	32	GBX	132.99	0.00	10.4	22.3	36.3
49	[+]	Aviva Convertibles CGU	Aviva Life & Pensions UK Ltd	45	GBX	413.30	0.00	4.8	10.0	28.1
50	[+]	Aviva Convertibles GA	Aviva Life & Pensions UK Ltd	45	GBX	413.30	434.90	4.8	10.0	28.1
51	[+]	Aviva Corporate Bond NU	Aviva Life & Pensions UK Ltd	27	GBX	197.71	208.12	9.9	21.8	39.9
52	[+]	Aviva Corporate Bond S1	Aviva Life & Pensions UK Ltd	27	GBX	191.53	201.61	9.6	20.9	38.2
53	[+]	Aviva Fidelity Money Builder Income S4	Aviva Life & Pensions UK Ltd	30	GBX	159.10	0.00	8.7	25.5	51.7
54	[+]	Aviva Fixed Interest 3 S5	Aviva Life & Pensions UK Ltd	34	GBX	238.80	251.40	-0.6	13.5	33.2
55	[+]	Aviva Fixed Interest CGU	Aviva Life & Pensions UK Ltd	33	GBX	449.80	0.00	0.4	14.3	30.7
56	[+]	Aviva Fixed Interest CU	Aviva Life & Pensions UK Ltd	33	GBX	535.40	563.60	0.4	14.3	30.7
57	[+]	Aviva Fixed Interest GA	Aviva Life & Pensions UK Ltd	33	GBX	449.80	473.30	0.4	14.3	30.7
58	[+]	Aviva Fixed Interest S5	Aviva Life & Pensions UK Ltd	34	GBX	366.50	385.80	-0.8	13.9	41.8
59	[+]	Aviva Gilt NU	Aviva Life & Pensions UK Ltd	33	GBX	367.54	386.88	0.7	15.2	32.4
60	[+]	Aviva Gilt S1	Aviva Life & Pensions UK Ltd	33	GBX	356.00	374.73	0.4	14.3	30.7
61	[+]	Aviva Global Bond NU	Aviva Life & Pensions UK Ltd	23	GBX	336.85	354.58	4.6	15.2	52.0
62	[+]	Aviva Global Bond S1	Aviva Life & Pensions UK Ltd	23	GBX	326.00	343.16	4.4	14.3	50.1
63	[+]	Aviva Henderson Sterling Bond S4	Aviva Life & Pensions UK Ltd	36	GBX	142.43	0.00	10.5	28.2	35.9
64	[+]	Aviva High Yield Bond S4	Aviva Life & Pensions UK Ltd	33	GBX	194.99	0.00	14.8	30.5	n/a
65	[+]	Aviva Higher Income Bond NU	Aviva Life & Pensions UK Ltd	27	GBX	176.60	185.89	12.8	24.0	37.0
66	[+]	Aviva Higher Income Bond S1	Aviva Life & Pensions UK Ltd	27	GBX	171.10	180.10	12.6	23.1	35.3
67	[+]	Aviva Income CGU	Aviva Life & Pensions UK Ltd	27	GBX	155.00	0.00	10.7	22.1	32.5
68	[+]	Aviva Index Linked CGU	Aviva Life & Pensions UK Ltd	58	GBX	479.60	0.00	5.8	31.8	37.1
69	[+]	Aviva Index Linked GA	Aviva Life & Pensions UK Ltd	58	GBX	479.60	504.70	5.8	31.8	37.1
70	[+]	Aviva Index Linked Gilt CU	Aviva Life & Pensions UK Ltd	58	GBX	494.00	520.00	5.8	31.8	37.1
71	[+]	Aviva Index Linked NU MF	Aviva Life & Pensions UK Ltd	58	GBX	268.91	283.06	6.4	33.8	40.5
72	[+]	Aviva Index-Linked 3 S5	Aviva Life & Pensions UK Ltd	45	GBX	311.30	327.70	4.3	26.6	34.9
73	[+]	Aviva Index-Linked Gilt S4	Aviva Life & Pensions UK Ltd	58	GBX	155.65	0.00	6.9	35.8	n/a
74	[+]	Aviva Invesco Perpetual Corporate Bond S4	Aviva Life & Pensions UK Ltd	28	GBX	164.97	0.00	14.7	27.1	51.7
75	[+]	Aviva Invesco Perpetual Global Bond S1	Aviva Life & Pensions UK Ltd	30	GBX	165.14	173.83	5.3	9.7	39.3
76	[+]	Aviva Investec Emerging Market Local Currency Debt S4	Aviva Life & Pensions UK Ltd	53	GBX	109.01	0.00	8.1	n/a	n/a
77	[+]	Aviva Investec Monthly High Income S4	Aviva Life & Pensions UK Ltd	33	GBX	172.95	0.00	10.2	25.2	n/a
78	[+]	Aviva Jupiter Strategic Bond S4	Aviva Life & Pensions UK Ltd	22	GBX	118.61	0.00	9.8	n/a	n/a
79	[+]	Aviva Kames Sterling Corporate Bond S4	Aviva Life & Pensions UK Ltd	26	GBX	136.48	0.00	12.6	27.7	43.7
80	[+]	Aviva Kames Strategic Bond S4	Aviva Life & Pensions UK Ltd	21	GBX	145.89	0.00	10.7	23.5	48.8
81	[+]	Aviva M&G Corporate Bond 2 S4	Aviva Life & Pensions UK Ltd	31	GBX	161.94	161.94	8.0	25.7	57.4
82	[+]	Aviva M&G Gilt & Fixed Interest S4	Aviva Life & Pensions UK Ltd	32	GBX	118.93	0.00	0.6	16.2	n/a
83	[+]	Aviva M&G Optimal Income S4	Aviva Life & Pensions UK Ltd	26	GBX	133.99	0.00	11.0	29.4	n/a
84	[+]	Aviva M&G Strategic Corporate Bond S4	Aviva Life & Pensions UK Ltd	26	GBX	129.38	0.00	8.2	25.6	n/a
85	[+]	Aviva M&G UK Inflation Linked Corporate Bond S4	Aviva Life & Pensions UK Ltd	22	GBX	108.03	0.00	5.8	n/a	n/a
86	[+]	Aviva Managed High Income 2 S4	Aviva Life & Pensions UK Ltd	29	GBX	96.17	96.17	12.2	30.6	44.8
87	[+]	Aviva Managed High Income S4	Aviva Life & Pensions UK Ltd	29	GBX	99.86	0.00	12.3	30.9	45.3
88	[+]	Aviva Monthly Income Plus S4	Aviva Life & Pensions UK Ltd	28	GBX	133.68	0.00	11.8	25.8	39.3
89	[+]	Aviva Newton International Bond S4	Aviva Life & Pensions UK Ltd	39	GBX	161.19	0.00	-0.4	10.2	49.0
90	[+]	Aviva Old Mutual Corporate Bond S4	Aviva Life & Pensions UK Ltd	30	GBX	133.27	0.00	13.0	25.6	n/a
91	[+]	Aviva PM Fixed Interest Ord	Aviva Life & Pensions UK Ltd	33	GBX	670.60	705.90	0.6	14.7	31.6
92	[+]	Aviva PM Index Linked Gilt Ord	Aviva Life & Pensions UK Ltd	58	GBX	595.90	627.30	6.0	32.3	37.9
93	[+]	Aviva Schroder Absolute Return Bond S4	Aviva Life & Pensions UK Ltd	28	GBX	127.33	0.00	6.9	16.5	n/a
94	[+]	Aviva Schroder Gilt & Fixed Interest S1	Aviva Life & Pensions UK Ltd	33	GBX	132.12	139.08	-0.9	10.8	25.8
95	[+]	Aviva Strategic Bond S4	Aviva Life & Pensions UK Ltd	26	GBX	168.85	0.00	11.8	27.3	n/a
96	[+]	Aviva Threadneedle Absolute Return Bond S4	Aviva Life & Pensions UK Ltd	20	GBX	105.49	0.00	2.8	5.8	n/a
97	[+]	Aviva Threadneedle UK Corporate Bond S1	Aviva Life & Pensions UK Ltd	27	GBX	143.27	150.81	8.0	18.3	31.6
98	[+]	Aviva UT Global Bond CU	Aviva Life & Pensions UK Ltd	23	GBX	315.80	332.50	3.9	13.4	50.5
99	[+]	AXA Wealth Allianz Gilt Yield	AXA Wealth Limited	41	GBX	156.70	156.70	-0.3	15.1	36.3
100	[+]	AXA Wealth Allianz Sterling Total Return	AXA Wealth Limited	27	GBX	147.00	147.00	9.0	23.3	34.2
101	[+]	AXA Wealth Architas Multi-Manager Monthly High Income	AXA Wealth Limited	22	GBX	225.30	225.30	6.8	n/a	n/a
102	[+]	AXA Wealth Architas Multi-Manager Strategic Bond	AXA Wealth Limited	20	GBX	222.60	222.60	5.5	n/a	n/a
103	[+]	AXA Wealth Artemis Strategic Bond	AXA Wealth Limited	29	GBX	280.70	280.70	9.1	21.7	36.2
104	[+]	AXA Wealth AXA Global High Income	AXA Wealth Limited	24	GBX	253.40	253.40	11.9	n/a	n/a
105	[+]	AXA Wealth AXA Sterling Corporate Bond	AXA Wealth Limited	28	GBX	287.10	287.10	9.0	21.3	n/a
106	[+]	AXA Wealth Baillie Gifford Investment Grade Bond	AXA Wealth Limited	36	GBX	264.10	264.10	9.1	28.6	31.4
107	[+]	AXA Wealth Cazenove Strategic Bond	AXA Wealth Limited	20	GBX	237.90	237.90	7.6	15.9	n/a
108	[+]	AXA Wealth Elite Bond	AXA Wealth Limited	20	GBX	158.90	158.90	5.9	18.1	41.1
109	[+]	AXA Wealth Fidelity Money Builder Income	AXA Wealth Limited	29	GBX	251.60	251.60	7.9	21.9	n/a
110	[+]	AXA Wealth Fixed Interest	AXA Wealth Limited	30	GBX	165.90	165.90	3.6	18.7	40.6
111	[+]	AXA Wealth Henderson All Stocks Credit	AXA Wealth Limited	31	GBX	251.00	251.00	6.5	20.6	n/a
112	[+]	AXA Wealth Henderson Preference & Bond	AXA Wealth Limited	26	GBX	158.90	158.90	9.9	21.9	34.7
113	[+]	AXA Wealth Henderson Sterling Bond	AXA Wealth Limited	42	GBX	145.30	145.30	9.6	25.2	32.3
114	[+]	AXA Wealth Index Linked	AXA Wealth Limited	62	GBX	190.30	190.30	5.0	27.5	36.6
115	[+]	AXA Wealth Invesco Perpetual Corporate Bond	AXA Wealth Limited	26	GBX	165.50	165.50	13.3	22.5	43.3
116	[+]	AXA Wealth Investec Emerging Markets Local Currency Debt	AXA Wealth Limited	59	GBX	243.90	243.90	5.7	10.1	n/a
117	[+]	AXA Wealth JPM Global High Yield Bond	AXA Wealth Limited	n/a	GBX	216.20	216.20	n/a	n/a	n/a
118	[+]	AXA Wealth Jupiter Global Convertibles	AXA Wealth Limited	n/a	GBX	216.00	216.00	10.1	n/a	n/a
119	[+]	AXA Wealth Kames Ethical Corporate Bond	AXA Wealth Limited	24	GBX	259.80	259.80	7.8	20.8	33.0
120	[+]	AXA Wealth Kames Investment Grade Bond	AXA Wealth Limited	n/a	GBX	224.70	224.70	10.5	n/a	n/a
121	[+]	AXA Wealth Kames Sterling Corporate Bond	AXA Wealth Limited	27	GBX	131.50	131.50	10.7	23.4	38.0
122	[+]	AXA Wealth Kames Strategic Bond	AXA Wealth Limited	19	GBX	144.60	144.60	9.8	19.6	44.8
123	[+]	AXA Wealth L&G Dynamic Bond	AXA Wealth Limited	27	GBX	241.60	241.60	9.4	16.6	n/a
124	[+]	AXA Wealth M&G Corporate Bond	AXA Wealth Limited	33	GBX	181.80	181.80	6.7	21.9	49.9
125	[+]	AXA Wealth M&G Global Convertibles	AXA Wealth Limited	52	GBX	248.40	248.40	14.6	15.5	n/a
126	[+]	AXA Wealth M&G UK Inflation Linked Corporate Bond	AXA Wealth Limited	n/a	GBX	208.90	208.90	4.9	n/a	n/a
127	[+]	AXA Wealth Newton International Bond	AXA Wealth Limited	38	GBX	170.70	170.70	-2.2	6.4	39.8
128	[+]	AXA Wealth Old Mutual Corporate Bond	AXA Wealth Limited	31	GBX	133.80	133.80	12.0	26.5	37.8
129	[+]	AXA Wealth Schroder All Maturities Corporate Bond	AXA Wealth Limited	33	GBX	234.70	234.70	7.7	17.3	n/a
130	[+]	AXA Wealth Schroder Gilt & Fixed Interest	AXA Wealth Limited	39	GBX	129.20	129.20	-0.5	13.1	30.6
131	[+]	AXA Wealth Schroder ISF Emerging Market Debt Absolute Return	AXA Wealth Limited	n/a	GBX	207.70	207.70	5.0	n/a	n/a
132	[+]	AXA Wealth Threadneedle Absolute Return Bond	AXA Wealth Limited	21	GBX	122.10	122.10	1.5	2.2	12.5
133	[+]	AXA Wealth Threadneedle Strategic Bond	AXA Wealth Limited	23	GBX	177.60	177.60	9.4	21.6	39.1
134	[+]	Bank of Scotland Fixed Interest	Bank of Scotland	29	GBX	173.49		7.4	19.7	29.7
135	[+]	Canlife Artemis Strategic Bond LS4	Canada Life Ltd	30	GBX	135.10	135.10	12.0	24.2	36.7
136	[+]	Canlife BlackRock Global Bond LS4 Acc	Canada Life Ltd	39	GBX	739.10	739.10	0.8	6.0	43.8
137	[+]	Canlife CF IM Bond LS4 Acc	Canada Life Ltd	29	GBX	124.60	124.60	8.9	21.7	27.1
138	[+]	Canlife Corporate Bond LS4	Canada Life Ltd	34	GBX	184.20	184.20	8.5	18.5	45.0
139	[+]	Canlife F&C Ethical Bond LS4	Canada Life Ltd	31	GBX	126.90	126.90	8.0	21.7	n/a
140	[+]	Canlife Fixed Interest LS4 Acc	Canada Life Ltd	36	GBX	1,221.30	1,221.30	-0.9	13.7	32.2
141	[+]	Canlife Framlington Managed Income LS4	Canada Life Ltd	45	GBX	166.30	166.30	21.5	27.6	35.8
142	[+]	Canlife Gilt & Fixed Interest	Canada Life Ltd	36	GBX	540.00	568.40	-1.8	10.8	26.7
143	[+]	Canlife Gilt and Bond LS4	Canada Life Ltd	33	GBX	128.20	128.20	3.0	14.7	n/a
144	[+]	Canlife Gilt Edged LS2 Acc	Canada Life Ltd	36	GBX	1,393.00	1,466.00	-1.8	10.8	26.7
145	[+]	Canlife Global Bond LS4 Acc	Canada Life Ltd	n/a	GBX	98.40	98.40	-2.6	n/a	n/a
146	[+]	Canlife Henderson Fixed Interest Monthly Income LS4	Canada Life Ltd	38	GBX	101.50	101.50	11.7	24.3	0.7
147	[+]	Canlife Index Linked LS4 Acc	Canada Life Ltd	64	GBX	156.80	156.80	4.4	29.0	38.4
148	[+]	Canlife Invesco Perpetual Corporate Bond LS4	Canada Life Ltd	28	GBX	152.90	152.90	13.7	22.4	44.3
149	[+]	Canlife JPM Sterling Corporate Bond LS4 Acc	Canada Life Ltd	35	GBX	130.60	130.60	8.5	24.0	30.0
150	[+]	Canlife M&G Corporate Bond LS4 Acc	Canada Life Ltd	31	GBX	145.20	145.20	7.3	24.1	n/a

Ab
Ca

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.

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