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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

5842 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1	[+]	Abbey American S4 Acc	Abbey Life	85	GBX	1,401.20	1,475.00	29.0	47.3	62.1
2	[+]	Abbey Asian Pacific S4 Acc	Abbey Life	88	GBX	381.40	401.40	22.7	27.8	34.3
3	[+]	Abbey Convertible S3 Acc	Abbey Life	0	GBX	694.40	730.90	-0.1	0.1	2.6
4	[+]	Abbey Custodian S4 Acc	Abbey Life	37	GBX	446.40	469.90	14.0	23.8	26.3
5	[+]	Abbey Equity S1 Acc	Abbey Life	99	GBX	293.90	309.40	27.2	32.4	8.3
6	[+]	Abbey Ethical S4 Acc	Abbey Life	87	GBX	274.50	288.90	30.4	27.0	9.9
7	[+]	Abbey European S4 Acc	Abbey Life	122	GBX	526.50	554.20	35.6	29.9	16.5
8	[+]	Abbey Fixed Interest S4 Acc	Abbey Life	36	GBX	853.70	898.70	0.2	13.6	30.8
9	[+]	Abbey High Income S4 Acc	Abbey Life	86	GBX	1,821.90	1,917.70	28.3	33.8	19.3
10	[+]	Abbey HS British Acc	Abbey Life	75	GBX	1,842.50	1,949.70	22.9	27.9	22.3
11	[+]	Abbey HS Capital Acc	Abbey Life	85	GBX	1,281.40	1,356.00	28.9	32.4	23.3
12	[+]	Abbey HS Dollar Acc	Abbey Life	90	GBX	1,274.10	1,348.30	23.3	50.8	53.4
13	[+]	Abbey HS Equity Acc	Abbey Life	84	GBX	1,714.20	1,814.00	28.7	32.6	23.9
14	[+]	Abbey HS European Acc	Abbey Life	104	GBX	2,988.60	3,162.60	34.7	39.3	15.2
15	[+]	Abbey HS Far East Acc	Abbey Life	73	GBX	961.70	1,017.60	27.6	29.1	31.7
16	[+]	Abbey HS Financial Acc	Abbey Life	96	GBX	2,162.50	2,288.40	36.5	22.5	1.5
17	[+]	Abbey HS Fixed International Acc	Abbey Life	37	GBX	932.50	986.80	0.3	13.9	31.3
18	[+]	Abbey HS Global Bond Acc	Abbey Life	40	GBX	246.70	261.10	-2.0	2.3	30.9
19	[+]	Abbey HS High Yield Acc	Abbey Life	85	GBX	1,900.50	2,011.10	27.0	33.0	19.8
20	[+]	Abbey HS Income Acc	Abbey Life	85	GBX	2,171.80	2,298.20	27.2	33.2	20.3
21	[+]	Abbey HS Index Securities Acc	Abbey Life	59	GBX	490.30	518.90	4.5	27.5	37.2
22	[+]	Abbey HS International Acc	Abbey Life	84	GBX	1,203.80	1,273.90	30.7	39.1	31.6
23	[+]	Abbey HS Managed A Acc	Abbey Life	60	GBX	1,496.60	1,583.70	21.5	26.9	25.3
24	[+]	Abbey HS Money A Acc	Abbey Life	0	GBX	474.70	502.40	0.1	0.2	2.4
25	[+]	Abbey HS Natural Resources Acc	Abbey Life	84	GBX	308.30	326.30	30.7	39.0	30.8
26	[+]	Abbey HS Property A Acc	Abbey Life	22	GBX	1,178.90	1,247.50	4.5	12.2	6.9
27	[+]	Abbey HS Security Acc	Abbey Life	73	GBX	1,813.40	1,919.00	22.4	24.7	20.1
28	[+]	Abbey HS Smaller Companies Acc	Abbey Life	80	GBX	1,775.30	1,878.60	37.8	72.9	54.2
29	[+]	Abbey HS Special Situations Acc	Abbey Life	73	GBX	1,595.90	1,688.70	22.2	24.4	20.0
30	[+]	Abbey HS Tar Pacific Ini	Abbey Life	74	GBX	155.40	163.60	20.3	6.9	3.7
31	[+]	Abbey Indexed Investment S4 Acc	Abbey Life	59	GBX	610.50	642.60	4.5	27.3	39.4
32	[+]	Abbey International S4 Acc	Abbey Life	83	GBX	398.00	418.90	29.0	34.8	33.4
33	[+]	Abbey Japan S4 Acc	Abbey Life	94	GBX	348.30	366.60	38.0	21.4	25.4
34	[+]	Abbey Managed S4 Acc	Abbey Life	61	GBX	1,569.90	1,652.50	21.0	27.4	25.5
35	[+]	Abbey Money S3 Acc	Abbey Life	0	GBX	648.30	682.50	0.0	0.3	2.8
36	[+]	Abbey Property S1 Acc	Abbey Life	31	GBX	311.50	327.80	-0.3	1.2	-15.2
37	[+]	Abbey Protected Growth S4 Acc	Abbey Life	19	GBX	219.10	230.60	3.3	1.7	6.3
38	[+]	Abbey Secured Investment S4 Acc	Abbey Life	0	GBX	272.20	286.50	0.0	0.2	2.1
39	[+]	Abbey Selective S2 Acc	Abbey Life	44	GBX	1,392.60	1,465.90	16.8	33.1	27.6
40	[+]	Abbey Target Deposit Income Acc	Abbey Life	1	GBX	376.60	396.40	-0.6	-1.6	-0.2
41	[+]	Abbey Target Equity Income Acc	Abbey Life	98	GBX	426.00	448.40	28.1	32.7	3.9
42	[+]	Abbey Target Financial S1 Income Acc	Abbey Life	105	GBX	140.20	147.60	37.2	20.6	-7.3
43	[+]	Abbey Target Fixed Interest Acc	Abbey Life	37	GBX	643.30	677.20	-0.3	12.4	25.7
44	[+]	Abbey Target Gold and General Acc	Abbey Life	151	GBX	139.70	147.00	-7.4	-24.9	-39.9
45	[+]	Abbey Target Managed Acc	Abbey Life	60	GBX	1,525.50	1,605.80	21.0	25.7	23.2
46	[+]	Abbey Target Managed Growth Acc	Abbey Life	85	GBX	479.70	504.90	28.8	31.9	23.6
47	[+]	Abbey Target Property Acc	Abbey Life	20	GBX	717.00	754.70	4.1	11.0	4.9
48	[+]	Abbey Target TSB American Acc	Abbey Life	81	GBX	746.60	785.90	27.2	43.0	59.9
49	[+]	Abbey Target TSB British Growth Acc	Abbey Life	87	GBX	2,457.60	2,586.90	29.4	33.7	18.8
50	[+]	Abbey Target TSB European Acc	Abbey Life	117	GBX	969.90	1,020.90	36.6	26.6	6.3
51	[+]	Abbey Target TSB Income Acc	Abbey Life	86	GBX	1,168.50	1,230.00	27.8	31.8	16.9
52	[+]	Abbey Target TSB International Acc	Abbey Life	80	GBX	775.00	815.70	25.0	32.0	27.1
53	[+]	Abbey Target TSB Pacific Acc	Abbey Life	74	GBX	660.70	695.50	26.2	24.6	30.0
54	[+]	Aberdeen Asia Pacific Equity 1G	Aberdeen Asset Managers Ltd	89	GBX	243.97		29.4	45.9	86.0
55	[+]	Aberdeen Cash B	Aberdeen Asset Managers Ltd	1	GBX	198.61		0.6	2.0	7.2
56	[+]	Aberdeen Direct Property I	Aberdeen Asset Managers Ltd	21	GBX	3,282.25		1.7	20.0	-4.2
57	[+]	Aberdeen Emerging Markets Equity 1	Aberdeen Asset Managers Ltd	98	GBX	286.65		31.0	50.3	95.5
58	[+]	Aberdeen European Equity Growth 1	Aberdeen Asset Managers Ltd	115	GBX	132.25		38.7	49.1	19.7
59	[+]	Aberdeen Gbl (Enhanced UK) Equity B	Aberdeen Asset Managers Ltd	90	GBX	403.99		34.1	60.0	51.1
60	[+]	Aberdeen Global (ex-UK) Equity A	Aberdeen Asset Managers Ltd	90	GBX	366.90		33.7	50.9	58.8
61	[+]	Aberdeen Global Growth 1 Gr	Aberdeen Asset Managers Ltd	88	GBX	227.07		34.7	60.0	58.3
62	[+]	Aberdeen Japan Equity Growth 1	Aberdeen Asset Managers Ltd	84	GBX	139.76		40.8	48.5	72.9
63	[+]	Aberdeen Managed Distribution 1	Aberdeen Asset Managers Ltd	37	GBX	155.24		19.1	46.0	53.2
64	[+]	Aberdeen Multi Asset Income Property A	Aberdeen Asset Managers Ltd	65	GBX	245.94		26.0	47.4	51.0
65	[+]	Aberdeen Multi-Asset Ex Property 1	Aberdeen Asset Managers Ltd	65	GBX	219.68		26.4	47.9	51.9
66	[+]	Aberdeen North American Equity A	Aberdeen Asset Managers Ltd	94	GBX	136.49		35.1	53.6	76.1
67	[+]	Aberdeen Sterling Bond 1	Aberdeen Asset Managers Ltd	38	GBX	194.51		5.8	22.6	43.7
68	[+]	Aberdeen Sterling Credit Bond A	Aberdeen Asset Managers Ltd	33	GBX	168.29		13.6	27.7	42.9
69	[+]	Aberdeen Sterling Index Linked Bond D	Aberdeen Asset Managers Ltd	79	GBX	337.59		6.5	n/a	n/a
70	[+]	Aberdeen Sterling Long Dated Credit Bond D	Aberdeen Asset Managers Ltd	52	GBX	166.74		16.6	n/a	n/a
71	[+]	Aberdeen Sterling Long Dated Government Bond 1 Gr	Aberdeen Asset Managers Ltd	81	GBX	210.26		1.6	30.2	55.0
72	[+]	Aberdeen UK Growth 1 Gr	Aberdeen Asset Managers Ltd	94	GBX	208.10		36.3	70.7	56.9
73	[+]	Aberdeen UK Small Company 1 Gr	Aberdeen Asset Managers Ltd	75	GBX	237.95		36.2	74.1	78.5
74	[+]	Aberdeen World Equity 1	Aberdeen Asset Managers Ltd	90	GBX	180.85		33.2	52.9	54.7
75	[+]	AEGON Trygg Hansa American	AEGON Asset Mgmt UK Plc	104	GBX	385.34	405.63	29.6	31.5	24.1
76	[+]	AEGON Trygg Hansa Cash	AEGON Asset Mgmt UK Plc	0	GBX	158.20	166.52	-0.7	-1.6	0.5
77	[+]	AEGON Trygg Hansa European	AEGON Asset Mgmt UK Plc	131	GBX	307.48	323.66	42.0	43.5	7.2
78	[+]	AEGON Trygg Hansa European Bond	AEGON Asset Mgmt UK Plc	46	GBX	167.36	176.17	-1.5	-5.2	-2.9
79	[+]	AEGON Trygg Hansa Mixed	AEGON Asset Mgmt UK Plc	88	GBX	294.31	309.80	27.7	30.2	14.6
80	[+]	AEGON Trygg Hansa Pacific	AEGON Asset Mgmt UK Plc	82	GBX	240.44	253.09	27.5	20.5	18.8
81	[+]	Alico Aberdeen Emerging Markets	Alico	80	GBP	4.09	4.30	24.0	31.6	64.9
82	[+]	Alico Aberdeen Property Share	Alico	91	GBP	1.57	1.66	39.3	41.8	-1.1
83	[+]	Alico Absolute Insight UK Equity Market Neutral LF GBP	Alico	9	GBP	1.00	1.05	3.6	4.9	n/a
84	[+]	Alico AEGON Global Bond	Alico	18	GBP	1.30	1.37	9.4	16.7	37.4
85	[+]	Alico Allianz PIMCO Gilt Yield LF GBP	Alico	30	GBP	1.10	1.16	0.2	14.0	n/a
86	[+]	Alico Allianz RCM Japan A GBP	Alico	99	GBP	1.17	1.23	39.5	23.2	24.2
87	[+]	Alico America 100%	Alico	2	GBP	1.74	1.83	0.1	0.2	-0.3
88	[+]	Alico America 95%	Alico	39	GBP	1.43	1.50	5.4	4.4	-0.9
89	[+]	Alico America 98%	Alico	18	GBP	1.42	1.50	1.1	0.0	-3.7
90	[+]	Alico Artemis High Income	Alico	24	GBP	2.06	2.17	20.0	29.9	35.3
91	[+]	Alico Artemis Income	Alico	72	GBP	2.12	2.23	30.9	45.2	42.6
92	[+]	Alico Artemis Strategic Bond	Alico	22	GBP	1.21	1.28	10.6	18.1	27.5
93	[+]	Alico Artemis UK Growth	Alico	91	GBP	2.36	2.48	32.7	51.0	32.4
94	[+]	Alico Artemis UK Smaller Companies	Alico	55	GBP	2.44	2.57	22.1	44.5	4.3
95	[+]	Alico Artemis UK Special Situations	Alico	77	GBP	2.25	2.37	30.9	34.6	31.6
96	[+]	Alico AXA Framlington UK Select Opportunities GBP	Alico	84	GBP	3.08	3.24	23.4	49.7	42.5
97	[+]	Alico Balanced Managed	Alico	58	GBP	1.95	2.05	23.2	30.6	30.2
98	[+]	Alico Baring Global Bond	Alico	19	GBP	1.54	1.62	3.0	6.5	37.6
99	[+]	Alico BlackRock American Opportunities	Alico	96	GBP	1.95	2.06	26.6	25.0	45.9
100	[+]	Alico BlackRock Gold & General GBP	Alico	220	GBP	2.09	2.20	-29.8	-41.8	-35.1
101	[+]	Alico BlackRock UK Absolute Alpha	Alico	24	GBP	0.90	0.95	-6.8	-6.7	-5.2
102	[+]	Alico BlackRock UK Dynamic GBP	Alico	93	GBP	1.41	1.48	13.8	8.9	-12.0
103	[+]	Alico Cash	Alico	1	GBP	1.48	1.55	-0.6	-1.4	0.5
104	[+]	Alico Cautious Managed	Alico	41	GBP	1.71	1.80	17.8	24.6	29.1
105	[+]	Alico Cazenove UK Growth & Income GBP	Alico	103	GBP	1.37	1.44	26.1	16.4	-0.6
106	[+]	Alico CF Midas Balanced Growth	Alico	50	GBP	1.41	1.49	17.8	20.8	13.3
107	[+]	Alico CF Midas Balanced Income	Alico	36	GBP	0.95	1.00	15.4	12.9	0.8
108	[+]	Alico CF Miton Special Situations Portfolio GBP	Alico	26	GBP	1.71	1.80	5.6	7.4	23.0
109	[+]	Alico CF Miton Strategic Portfolio	Alico	26	GBP	1.57	1.66	7.2	7.6	24.3
110	[+]	Alico Europe Tracker	Alico	126	GBP	0.92	0.96	33.3	14.4	-7.2
111	[+]	Alico European 100%	Alico	2	GBP	1.79	1.88	0.1	0.2	-0.1
112	[+]	Alico European 95%	Alico	49	GBP	1.82	1.92	9.5	4.9	-7.9
113	[+]	Alico European 98%	Alico	21	GBP	1.76	1.86	3.8	1.8	-3.7
114	[+]	Alico Fidelity American	Alico	86	GBP	1.52	1.60	23.5	24.4	39.6
115	[+]	Alico Fidelity European	Alico	105	GBP	2.15	2.26	34.6	30.0	4.7
116	[+]	Alico Fidelity India Focus	Alico	125	GBP	1.74	1.83	18.3	-8.3	-9.0
117	[+]	Alico Fidelity Moneybuilder Income LF GBP	Alico	23	GBP	1.18	1.24	7.9	17.5	n/a
118	[+]	Alico Fidelity South East Asia	Alico	94	GBP	2.84	2.99	20.8	20.2	40.9
119	[+]	Alico Fidelity Special Situations	Alico	86	GBP	2.55	2.69	41.5	37.2	38.6
120	[+]	Alico Fidelity Wealthbuilder	Alico	80	GBP	2.16	2.27	30.5	28.1	26.2
121	[+]	Alico First State Asia Pacific Leaders GBP	Alico	72	GBP	2.93	3.08	26.2	37.7	60.3
122	[+]	Alico First State Global Emerging Markets Leaders GBP	Alico	64	GBP	3.06	3.22	20.5	36.4	68.1
123	[+]	Alico First State Global Opportunities GBP	Alico	84	GBP	2.80	2.95	28.3	31.0	27.4
124	[+]	Alico Gartmore China Opportunities GBP	Alico	114	GBP	2.36	2.48	22.6	1.4	5.0
125	[+]	Alico Gartmore European Selected Opportunities	Alico	103	GBP	2.07	2.18	40.7	37.8	23.8
126	[+]	Alico Gartmore US Growth	Alico	88	GBP	1.34	1.41	24.5	36.2	52.1
127	[+]	Alico GLG Japan CoreAlpha	Alico	130	GBP	1.38	1.46	43.4	17.6	47.3
128	[+]	Alico Global Growth	Alico	69	GBP	2.11	2.22	26.1	30.9	29.5
129	[+]	Alico Global Managed 100%	Alico	2	GBP	1.67	1.76	0.1	0.2	0.1
130	[+]	Alico Global Managed 95%	Alico	40	GBP	1.11	1.16	9.2	5.2	-3.2
131	[+]	Alico Global Managed 98%	Alico	17	GBP	1.33	1.40	3.1	0.7	-3.4
132	[+]	Alico Henderson European Growth	Alico	96	GBP	1.27	1.34	36.0	35.8	25.7
133	[+]	Alico Henderson Preference & Bond GBP	Alico	21	GBP	1.56	1.64	10.3	17.1	27.0
134	[+]	Alico International Aggressive	Alico	76	GBP	2.07	2.18	25.8	25.4	23.2
135	[+]	Alico Invesco Perpetual Corporate Bond GBP	Alico	24	GBP	1.50	1.58	13.6	19.8	37.6
136	[+]	Alico Invesco Perpetual Distribution GBP	Alico	36	GBP	1.34	1.41	19.3	33.4	42.6
137	[+]	Alico Invesco Perpetual Income	Alico	63	GBP	2.79	2.94	26.0	50.6	40.9
138	[+]	Alico Invesco Perpetual Latin America GBP	Alico	111	GBP	1.21	1.28	24.0	14.4	12.0
139	[+]	Alico Investec Cautious Managed GBP	Alico	45	GBP	1.44	1.51	14.5	21.0	38.3
140	[+]	Alico Japan 100%	Alico	2	GBP	1.55	1.63	0.1	0.2	1.2
141	[+]	Alico Japan 95%	Alico	47	GBP	0.86	0.91	11.5	1.2	-6.4
142	[+]	Alico Japan 98%	Alico	23	GBP	1.22	1.29	4.6	-1.1	-5.1
143	[+]	Alico Japan Tracker	Alico	93	GBP	1.03	1.09	34.4	19.9	38.6
144	[+]	Alico JPM Cautious Total Return	Alico	25	GBP	0.99	1.04	4.8	-0.9	n/a
145	[+]	Alico JPM Europe	Alico	122	GBP	2.08	2.19	34.1	17.4	-2.6
146	[+]	Alico JPM Natural Resources GBP	Alico	188	GBP	1.56	1.64	-17.0	-30.0	-37.5
147	[+]	Alico Jupiter Ecology	Alico	84	GBP	1.34	1.41	24.9	16.0	9.8
148	[+]	Alico Jupiter Emerging European Opportunities GBP	Alico	125	GBP	0.84	0.88	21.2	-14.3	-35.5
149	[+]	Alico Jupiter European GBP	Alico	92	GBP	2.02	2.12	31.7	44.1	44.9
150	[+]	Alico Jupiter Financial Opportunities	Alico	94	GBP	1.18	1.24	41.7	7.6	30.8

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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