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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
151	[+]	Alico Jupiter Income	Alico	73	GBP	1.67	1.76	21.2	26.1	11.1
152	[+]	Alico Jupiter Merlin Balanced Portfolio GBP	Alico	48	GBP	1.28	1.34	20.8	24.3	n/a
153	[+]	Alico Jupiter Merlin Income Portfolio GBP	Alico	37	GBP	1.58	1.66	17.8	26.2	38.9
154	[+]	Alico Jupiter North American Income LF GBP	Alico	76	GBP	1.49	1.57	26.5	34.0	n/a
155	[+]	Alico Jupiter UK Growth	Alico	99	GBP	1.78	1.88	44.6	50.8	29.8
156	[+]	Alico L&G Dynamic Bond LF GBP	Alico	23	GBP	1.15	1.21	8.7	12.3	n/a
157	[+]	Alico Lazard UK Smaller Companies	Alico	80	GBP	1.19	1.25	26.8	50.3	35.4
158	[+]	Alico Legg Mason Strategic Bond	Alico	14	GBP	1.30	1.37	1.5	7.9	16.8
159	[+]	Alico M&G Corporate Bond	Alico	25	GBP	1.75	1.84	7.2	20.5	45.1
160	[+]	Alico M&G Global Basics GBP	Alico	88	GBP	1.36	1.43	16.3	16.2	7.8
161	[+]	Alico M&G High Yield Corporate Bond	Alico	34	GBP	1.58	1.66	12.9	23.1	39.8
162	[+]	Alico M&G International Growth	Alico	86	GBP	2.19	2.31	28.5	25.2	31.4
163	[+]	Alico M&G Managed Growth	Alico	85	GBP	1.93	2.04	18.6	13.4	13.2
164	[+]	Alico M&G Property GBP	Alico	68	GBP	0.84	0.89	-1.5	2.6	-6.9
165	[+]	Alico M&G Recovery	Alico	84	GBP	1.29	1.36	15.8	27.9	25.6
166	[+]	Alico Majedie Asset UK Equity LF GBP	Alico	72	GBP	1.43	1.50	32.0	44.8	n/a
167	[+]	Alico Managed Income	Alico	24	GBP	1.50	1.58	12.1	21.3	28.9
168	[+]	Alico Managed Index 100%	Alico	2	GBP	1.20	1.27	0.1	0.2	0.0
169	[+]	Alico Managed Index 95%	Alico	40	GBP	0.78	0.82	9.8	6.1	-2.1
170	[+]	Alico Managed Index 98%	Alico	17	GBP	1.04	1.09	3.6	1.5	-2.6
171	[+]	Alico Margetts GWM Cautious	Alico	40	GBP	1.38	1.45	17.8	22.9	36.9
172	[+]	Alico Margetts GWM International Equity	Alico	73	GBP	1.69	1.78	24.0	25.6	32.4
173	[+]	Alico Margetts GWM UK Equity	Alico	60	GBP	1.40	1.48	22.4	29.9	20.6
174	[+]	Alico Martin Currie North America	Alico	93	GBP	1.16	1.22	27.8	24.3	22.4
175	[+]	Alico Neptune Income GBP	Alico	74	GBP	1.13	1.19	20.1	36.7	24.6
176	[+]	Alico Neptune Russia & Greater Russia GBP	Alico	171	GBP	0.34	0.35	-10.9	-46.5	-69.8
177	[+]	Alico Newton Asian Income	Alico	61	GBP	1.76	1.86	29.0	57.8	92.4
178	[+]	Alico Newton Global Higher Income GBP	Alico	57	GBP	1.39	1.46	23.4	40.0	37.5
179	[+]	Alico Newton Higher Income	Alico	70	GBP	2.08	2.19	23.7	32.0	25.8
180	[+]	Alico Newton Income	Alico	91	GBP	1.93	2.03	27.7	33.2	24.9
181	[+]	Alico Newton Managed	Alico	65	GBP	1.85	1.95	29.1	32.1	18.3
182	[+]	Alico Newton Oriental	Alico	101	GBP	2.97	3.13	24.7	26.3	32.4
183	[+]	Alico Newton Phoenix	Alico	31	GBP	1.16	1.22	11.1	19.6	16.7
184	[+]	Alico Norwich Property	Alico	21	GBP	0.90	0.95	-4.3	-7.5	-20.9
185	[+]	Alico Old Mutual Corporate Bond GBP	Alico	23	GBP	1.43	1.50	13.5	23.5	31.5
186	[+]	Alico Old Mutual UK Select Small Companies	Alico	78	GBP	4.45	4.68	31.6	63.7	57.7
187	[+]	Alico Rathbone Income	Alico	63	GBP	2.02	2.13	26.9	35.0	13.8
188	[+]	Alico Rensburg UK Select Growth	Alico	90	GBP	0.99	1.04	24.6	26.8	7.7
189	[+]	Alico Royal London UK Government Bond	Alico	29	GBP	1.26	1.32	-0.6	13.7	28.1
190	[+]	Alico Schroder European Alpha Plus	Alico	92	GBP	1.19	1.26	30.8	32.6	19.4
191	[+]	Alico Schroder Global Property Securities GBP	Alico	78	GBP	1.32	1.38	30.1	41.3	33.7
192	[+]	Alico Schroder Tokyo GBP	Alico	84	GBP	1.87	1.97	31.6	21.9	34.1
193	[+]	Alico Schroder UK Alpha Plus GBP	Alico	90	GBP	2.14	2.25	34.2	45.0	36.5
194	[+]	Alico Schroder UK Mid 250 GBP	Alico	101	GBP	2.86	3.01	45.6	52.1	29.9
195	[+]	Alico Schroder US Small & Mid Cap	Alico	82	GBP	1.61	1.70	24.3	27.1	n/a
196	[+]	Alico SWIP Property Trust GBP	Alico	27	GBP	0.87	0.91	0.2	3.7	-5.0
197	[+]	Alico SWIP Sterling Index Linked Bond	Alico	46	GBP	1.27	1.34	2.6	22.4	n/a
198	[+]	Alico Templeton Global Total Return A Mdis	Alico	39	GBP	1.44	1.51	18.4	21.6	n/a
199	[+]	Alico Thames River High Income	Alico	34	GBP	0.97	1.02	3.5	3.4	-1.7
200	[+]	Alico Threadneedle American Select Growth	Alico	83	GBP	1.43	1.51	23.9	33.0	49.8
201	[+]	Alico Threadneedle European Smaller Companies GBP	Alico	100	GBP	1.34	1.41	24.5	34.2	n/a
202	[+]	Alico Threadneedle Global Equity	Alico	75	GBP	1.77	1.86	25.7	31.1	27.5
203	[+]	Alico Threadneedle Global Equity & Bond	Alico	62	GBP	1.75	1.84	22.1	29.1	28.7
204	[+]	Alico Threadneedle Strategic Bond	Alico	21	GBP	1.68	1.77	9.8	19.5	32.1
205	[+]	Alico Threadneedle UK Equity Income	Alico	68	GBP	1.33	1.40	27.1	49.3	39.9
206	[+]	Alico UBS US Equity GBP	Alico	95	GBP	1.26	1.32	27.8	27.7	35.4
207	[+]	Alico UK 100%	Alico	2	GBP	1.71	1.80	0.1	0.3	0.2
208	[+]	Alico UK 95%	Alico	44	GBP	0.94	0.98	8.4	4.2	-3.4
209	[+]	Alico UK 98%	Alico	18	GBP	1.29	1.36	3.1	0.5	-2.9
210	[+]	Alico UK Tracker	Alico	78	GBP	1.81	1.91	23.8	31.4	19.0
211	[+]	Alico US Tracker	Alico	74	GBP	1.29	1.36	28.7	40.2	52.4
212	[+]	Ambassador Equity Acc	Ambassador Life	60	GBX	532.40	560.40	22.5	30.1	26.7
213	[+]	Assic Generali Balanced Managed	Assicurazioni Generali SpA	98	GBX	1,862.59	1,960.62	34.5	33.0	26.0
214	[+]	Assic Generali European Equities	Assicurazioni Generali SpA	231	GBX	613.87	646.17	61.5	11.8	-23.1
215	[+]	Assic Generali Japanese Equities	Assicurazioni Generali SpA	77	GBX	174.47	183.66	23.3	2.7	-1.2
216	[+]	Assic Generali Money	Assicurazioni Generali SpA	0	GBX	359.88	378.83	0.4	1.1	4.0
217	[+]	Assic Generali UK Equities	Assicurazioni Generali SpA	94	GBX	2,130.82	2,242.97	32.7	45.2	32.3
218	[+]	Assic Generali US Equities	Assicurazioni Generali SpA	121	GBX	754.65	794.37	36.4	39.3	55.0
219	[+]	Aur Alands Eco Performance	Aurum	n/a	EUR	1.04	1.08	n/a	n/a	n/a
220	[+]	Aurum Aktia Likvida	Aurum	54	EUR	1.97	2.04	1.0	2.7	5.6
221	[+]	Aurum Aktiva Osake	Aurum	150	EUR	5.56	5.76	25.3	21.1	5.1
222	[+]	Aurum Aktiva Yhdistelma	Aurum	72	EUR	4.29	4.44	15.2	19.4	10.4
223	[+]	Aurum Alandsbanken Euro Bond	Aurum	55	EUR	2.35	2.44	6.4	11.5	22.6
224	[+]	Aurum Alandsbanken Europe Value	Aurum	123	EUR	1.17	1.21	23.1	21.4	-6.0
225	[+]	Aurum Alandsbanken Premium 70	Aurum	92	EUR	1.74	1.80	16.2	8.6	6.1
226	[+]	Aurum Alexandria Growth Manager	Aurum	100	EUR	0.94	0.98	17.3	n/a	n/a
227	[+]	Aurum Alfred Berg Finland	Aurum	159	EUR	1.94	2.01	21.1	-2.2	-11.5
228	[+]	Aurum Alfred Berg Ryssland	Aurum	163	EUR	0.78	0.81	9.5	-0.4	-29.9
229	[+]	Aurum AXA Fram Global Technology	Aurum	135	EUR	1.38	1.43	7.5	31.3	67.5
230	[+]	Aurum AXA Framlington Biotech	Aurum	151	EUR	1.12	1.16	42.6	88.8	133.3
231	[+]	Aurum AXA Framlington Financial	Aurum	117	EUR	1.13	1.17	36.4	23.0	-12.6
232	[+]	Aurum AXA Framlington Global Opportunities	Aurum	114	EUR	0.92	0.96	21.5	31.2	-6.0
233	[+]	Aurum Baring Eastern	Aurum	123	EUR	2.83	2.93	20.5	25.1	11.7
234	[+]	Aurum Baring Eastern Europe	Aurum	147	EUR	8.95	9.27	22.1	-1.1	-30.5
235	[+]	Aurum Baring European Select	Aurum	117	EUR	6.22	6.45	36.2	54.2	34.7
236	[+]	Aurum Baring Global Growth	Aurum	104	EUR	1.64	1.70	20.4	28.1	16.9
237	[+]	Aurum Baring Global Select	Aurum	105	EUR	1.10	1.14	20.7	28.3	4.8
238	[+]	Aurum BGF Japan Small & MidCap Opportunities FIN	Aurum	132	EUR	0.96	1.00	45.8	38.9	51.6
239	[+]	Aurum Black Rock ST Emerging Euro	Aurum	137	EUR	4.24	4.39	19.1	7.8	-24.7
240	[+]	Aurum BlackRock Global Dynamic Equity	Aurum	104	EUR	1.28	1.33	25.4	30.1	n/a
241	[+]	Aurum BlackRock Global High Yield Bond	Aurum	68	EUR	1.37	1.42	13.9	31.2	33.1
242	[+]	Aurum BlackRock Gold & General	Aurum	233	EUR	1.33	1.38	-32.3	-39.8	-36.0
243	[+]	Aurum Carnegie Medical	Aurum	91	EUR	1.27	1.31	30.3	50.7	49.4
244	[+]	Aurum Carnegie Nordic Market	Aurum	138	EUR	1.63	1.68	28.2	33.6	-1.8
245	[+]	Aurum EPL Osakeoptimi FIN	Aurum	84	EUR	0.80	0.82	1.7	n/a	n/a
246	[+]	Aurum Fidelity American	Aurum	115	EUR	1.34	1.39	22.7	32.0	37.0
247	[+]	Aurum Fidelity European	Aurum	117	EUR	2.15	2.23	33.3	41.2	-0.8
248	[+]	Aurum Fidelity Global Focus	Aurum	102	EUR	2.42	2.51	25.3	39.6	28.6
249	[+]	Aurum Fidelity Soth East Asia	Aurum	122	EUR	2.90	3.00	19.9	27.6	37.5
250	[+]	Aurum Fidelity Technology	Aurum	120	EUR	0.67	0.69	22.9	32.9	47.1
251	[+]	Aurum FIM Brazil	Aurum	152	EUR	2.13	2.20	8.5	-2.2	-20.5
252	[+]	Aurum FIM Emerging Europe	Aurum	144	EUR	1.07	1.11	30.8	3.2	-32.2
253	[+]	Aurum FIM Fenno	Aurum	184	EUR	1.52	1.58	38.2	13.5	-7.0
254	[+]	Aurum FIM Forte	Aurum	152	EUR	4.09	4.24	21.2	-5.2	-26.3
255	[+]	Aurum FIM India	Aurum	138	EUR	1.59	1.65	19.9	-12.1	-8.8
256	[+]	Aurum FIM Premier Selection	Aurum	80	EUR	0.80	0.83	7.1	n/a	n/a
257	[+]	Aurum FIM Russia	Aurum	170	EUR	7.37	7.64	-7.6	-25.4	-35.4
258	[+]	Aurum Finlandia Osakevarainhoito Erikoissijoitusrahasto	Aurum	105	EUR	0.92	0.95	6.4	n/a	n/a
259	[+]	Aurum Finlandia Tasapainoinen Erikoissijoitusrahasto	Aurum	86	EUR	0.93	0.97	6.7	n/a	n/a
260	[+]	Aurum First State Greater China Growth	Aurum	104	EUR	1.60	1.66	26.6	40.4	n/a
261	[+]	Aurum FM Varainhoitorahasto	Aurum	82	EUR	1.16	1.20	17.0	11.9	13.7
262	[+]	Aurum Framlington Health	Aurum	112	EUR	4.63	4.80	26.3	50.1	76.2
263	[+]	Aurum Henderson Emerging Markets Opportunities	Aurum	119	EUR	2.57	2.66	16.4	11.9	-11.6
264	[+]	Aurum Henderson Global Technology	Aurum	114	EUR	1.61	1.67	14.5	33.3	54.6
265	[+]	Aurum Henderson Institutional Japan Enhanced Equity	Aurum	111	EUR	1.26	1.30	34.4	n/a	n/a
266	[+]	Aurum Henderson US Growth	Aurum	118	EUR	1.66	1.72	22.3	43.6	n/a
267	[+]	Aurum Invesco Global Leisure	Aurum	131	EUR	1.24	1.28	35.4	51.8	54.1
268	[+]	Aurum Invesco Pan European Equity	Aurum	125	EUR	1.82	1.89	37.2	39.0	14.0
269	[+]	Aurum Invesco Pan European Small Cap Equity	Aurum	113	EUR	1.57	1.63	26.4	38.4	-10.1
270	[+]	Aurum Invesco Perp Hong Kong & China	Aurum	120	EUR	3.21	3.33	33.9	27.1	28.3
271	[+]	Aurum JPM America Equity	Aurum	115	EUR	2.30	2.39	27.5	44.5	42.8
272	[+]	Aurum JPM Emerging Markets	Aurum	117	EUR	3.40	3.52	16.4	17.4	12.0
273	[+]	Aurum JPM Europe Strategic Value	Aurum	138	EUR	1.18	1.22	34.3	27.7	-14.5
274	[+]	Aurum JPM Europe Technology	Aurum	123	EUR	0.89	0.92	31.3	48.1	37.8
275	[+]	Aurum JPM New European	Aurum	142	EUR	1.95	2.02	25.4	6.3	-24.4
276	[+]	Aurum Jupiter Managed European Portfolio	Aurum	104	EUR	3.35	3.47	28.2	30.8	19.6
277	[+]	Aurum Jupiter Merlin International Balanced Portfolio	Aurum	64	EUR	1.55	1.60	10.2	18.2	19.0
278	[+]	Aurum Jupiter Merlin International Equities Portfolio	Aurum	87	EUR	2.35	2.43	19.2	25.6	20.6
279	[+]	Aurum M&G European Index Tracker	Aurum	133	EUR	1.76	1.83	34.8	29.4	-3.5
280	[+]	Aurum Mercury ST Emerging Markets	Aurum	111	EUR	2.77	2.87	16.6	17.3	7.3
281	[+]	Aurum Mercury ST Euro Markets	Aurum	149	EUR	3.03	3.14	40.0	41.4	8.7
282	[+]	Aurum Mercury ST Japan	Aurum	110	EUR	0.53	0.55	33.0	13.5	-9.4
283	[+]	Aurum Neptune Russia & Greater Russia	Aurum	159	EUR	1.34	1.39	9.3	-2.0	n/a
284	[+]	Aurum Odin Finland	Aurum	165	EUR	3.27	3.39	24.3	23.2	-1.5
285	[+]	Aurum Odin Norden	Aurum	140	EUR	4.48	4.64	25.4	22.9	-9.1
286	[+]	Aurum Old Mutual Global Property Securities	Aurum	99	EUR	0.86	0.89	31.2	44.3	-0.5
287	[+]	Aurum Old Mutual Voyager Global Dynamic Equity	Aurum	116	EUR	1.41	1.46	27.7	29.2	n/a
288	[+]	Aurum Old Mutual Voyager Strategic Bond	Aurum	46	EUR	1.13	1.17	7.1	n/a	n/a
289	[+]	Aurum OP Euro	Aurum	n/a	EUR	0.97	1.00	n/a	n/a	n/a
290	[+]	Aurum OP Eurooppa Indeksi	Aurum	n/a	EUR	0.97	1.00	n/a	n/a	n/a
291	[+]	Aurum OP Eurooppa Osinkoyhtiot	Aurum	n/a	EUR	0.97	1.00	n/a	n/a	n/a
292	[+]	Aurum OP Eurooppa Teema	Aurum	n/a	EUR	0.97	1.00	n/a	n/a	n/a
293	[+]	Aurum OP Focus	Aurum	n/a	EUR	0.98	1.01	n/a	n/a	n/a
294	[+]	Aurum OP Intia	Aurum	n/a	EUR	0.94	0.98	n/a	n/a	n/a
295	[+]	Aurum OP Ita Eurooppa	Aurum	n/a	EUR	0.97	1.00	n/a	n/a	n/a
296	[+]	Aurum OP Kehittyva Eurooppa	Aurum	n/a	EUR	0.95	0.99	n/a	n/a	n/a
297	[+]	Aurum OP Korkosalkku	Aurum	n/a	EUR	0.97	1.00	n/a	n/a	n/a
298	[+]	Aurum OP Maailma	Aurum	n/a	EUR	1.08	1.11	n/a	n/a	n/a
299	[+]	Aurum OP Maltillinen	Aurum	n/a	EUR	0.99	1.02	n/a	n/a	n/a
300	[+]	Aurum OP Rohkea	Aurum	n/a	EUR	1.04	1.07	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.

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