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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

5831 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
301	[+]	Aurum Schroder ISF Latin American	Aurum	126	EUR	1.36	1.41	8.9	0.1	n/a
302	[+]	Aurum Schroder ISF Middle East	Aurum	98	EUR	1.64	1.70	38.1	33.9	n/a
303	[+]	Aurum SEB Euro Bond	Aurum	54	EUR	2.76	2.86	4.7	11.0	26.3
304	[+]	Aurum SEB European Optimum	Aurum	89	EUR	0.82	0.85	15.9	18.2	0.2
305	[+]	Aurum SEB Finland Optimum	Aurum	92	EUR	4.47	4.63	16.4	12.5	11.8
306	[+]	Aurum SEB Finlandia	Aurum	172	EUR	6.36	6.59	28.3	8.2	-5.2
307	[+]	Aurum SEB Global Equity MultiManager	Aurum	104	EUR	2.14	2.22	19.3	19.5	5.6
308	[+]	Aurum SEB Money Manager	Aurum	54	EUR	1.98	2.05	-0.3	1.2	5.0
309	[+]	Aurum Skandia Aggressiivinen Portfolio	Aurum	113	EUR	2.43	2.52	24.2	21.4	12.2
310	[+]	Aurum Skandia Euro Obligaatiorahasto	Aurum	53	EUR	3.01	3.12	9.5	13.0	28.5
311	[+]	Aurum Skandia European Equity	Aurum	117	EUR	1.31	1.36	26.7	29.6	6.3
312	[+]	Aurum Skandia Global Equity	Aurum	106	EUR	1.00	1.03	14.4	15.3	4.5
313	[+]	Aurum Skandia International Bond	Aurum	62	EUR	2.51	2.60	-4.5	4.6	31.8
314	[+]	Aurum Skandia Japan Equity	Aurum	113	EUR	1.40	1.45	30.4	15.7	n/a
315	[+]	Aurum Skandia Pacific Equity	Aurum	100	EUR	3.02	3.13	20.8	31.0	39.6
316	[+]	Aurum Skandia Talletusrahasto	Aurum	54	EUR	1.94	2.01	-0.9	-2.0	-1.1
317	[+]	Aurum Skandia Tasapainoinen Portfolio	Aurum	89	EUR	3.04	3.15	16.3	15.3	11.2
318	[+]	Aurum Skandia USA Equity	Aurum	116	EUR	0.76	0.78	22.1	24.3	18.1
319	[+]	Aurum Skandia Varovainen Portfolio	Aurum	79	EUR	3.07	3.18	14.3	13.5	12.6
320	[+]	Aurum Threadneedle Latin America	Aurum	131	EUR	1.33	1.38	11.2	1.8	n/a
321	[+]	Aurum Varainhoito 100 A	Aurum	n/a	EUR	1.04	1.08	n/a	n/a	n/a
322	[+]	Aurum Varainhoito 100 Joustava E	Aurum	n/a	EUR	0.96	0.99	n/a	n/a	n/a
323	[+]	Aurum Varainhoito 100 Joustava F	Aurum	n/a	EUR	0.97	1.01	n/a	n/a	n/a
324	[+]	Aurum Varainhoito 20	Aurum	n/a	EUR	0.99	1.02	n/a	n/a	n/a
325	[+]	Aurum Varainhoito 60	Aurum	n/a	EUR	1.00	1.04	n/a	n/a	n/a
326	[+]	Aurum Varainhoito 70 A	Aurum	n/a	EUR	0.99	1.03	n/a	n/a	n/a
327	[+]	Aurum Varainhoito 70 F	Aurum	n/a	EUR	0.98	1.02	n/a	n/a	n/a
328	[+]	Aurum Varainhoito 80	Aurum	n/a	EUR	1.02	1.06	n/a	n/a	n/a
329	[+]	Aviva Aberdeen Asia Pacific S4	Aviva Life & Pensions UK Ltd	77	GBX	232.66	0.00	24.8	32.9	69.8
330	[+]	Aviva Aberdeen Emerging Markets S4	Aviva Life & Pensions UK Ltd	83	GBX	123.37	0.00	26.3	n/a	n/a
331	[+]	Aviva Aberdeen Multi Asset S4	Aviva Life & Pensions UK Ltd	51	GBX	211.66	0.00	22.0	38.0	41.1
332	[+]	Aviva Aberdeen World Equity S1	Aviva Life & Pensions UK Ltd	76	GBX	211.08	222.19	25.3	33.8	36.2
333	[+]	Aviva Alliance Trust Sustainable Future Absolute Growth S1	Aviva Life & Pensions UK Ltd	85	GBX	147.04	154.77	24.6	32.0	22.7
334	[+]	Aviva Alliance Trust Sustainable Future Corporate Bond S1	Aviva Life & Pensions UK Ltd	25	GBX	164.72	173.39	11.8	20.8	32.9
335	[+]	Aviva Alliance Trust Sustainable Future European Growth S1	Aviva Life & Pensions UK Ltd	104	GBX	181.81	191.38	32.4	31.0	16.1
336	[+]	Aviva Alliance Trust Sustainable Future Global Growth S1	Aviva Life & Pensions UK Ltd	84	GBX	128.53	135.29	25.3	27.1	20.5
337	[+]	Aviva Alliance Trust Sustainable Future Managed S1	Aviva Life & Pensions UK Ltd	60	GBX	154.60	162.74	22.9	28.6	25.2
338	[+]	Aviva Alliance Trust Sustainable Future UK Growth S1	Aviva Life & Pensions UK Ltd	82	GBX	165.00	173.69	27.7	42.1	24.9
339	[+]	Aviva Alliance Trust UK Ethical	Aviva Life & Pensions UK Ltd	85	GBX	186.48	196.30	30.0	44.7	25.3
340	[+]	Aviva Allianz Gilt Yield S4	Aviva Life & Pensions UK Ltd	35	GBX	128.80	0.00	3.1	20.5	n/a
341	[+]	Aviva Allianz RCM BRIC Stars S4	Aviva Life & Pensions UK Ltd	107	GBX	198.27	0.00	16.3	-7.2	n/a
342	[+]	Aviva AM Equity NU S1	Aviva Life & Pensions UK Ltd	86	GBX	9,877.02	10,396.86	26.5	37.4	28.8
343	[+]	Aviva AM European NU	Aviva Life & Pensions UK Ltd	110	GBX	463.42	487.81	38.4	27.4	14.0
344	[+]	Aviva AM Fixed Interest NU	Aviva Life & Pensions UK Ltd	34	GBX	1,634.95	1,721.00	3.0	18.7	33.7
345	[+]	Aviva AM North American NU	Aviva Life & Pensions UK Ltd	83	GBX	246.67	259.65	27.4	35.6	49.2
346	[+]	Aviva AM Pacific NU	Aviva Life & Pensions UK Ltd	83	GBX	221.30	232.95	28.4	25.5	33.4
347	[+]	Aviva AM Stock Market Managed NU S2 AM	Aviva Life & Pensions UK Ltd	71	GBX	278.82	293.49	23.7	26.8	23.6
348	[+]	Aviva American 3 S5	Aviva Life & Pensions UK Ltd	84	GBX	304.00	320.00	27.0	37.1	52.6
349	[+]	Aviva American CGU	Aviva Life & Pensions UK Ltd	83	GBX	520.90	0.00	27.0	34.5	47.4
350	[+]	Aviva American GA	Aviva Life & Pensions UK Ltd	83	GBX	520.90	548.20	27.0	34.5	47.4
351	[+]	Aviva American S5	Aviva Life & Pensions UK Ltd	85	GBX	598.60	630.10	27.4	39.0	57.4
352	[+]	Aviva Artemis Global Growth S4	Aviva Life & Pensions UK Ltd	90	GBX	199.42	0.00	38.4	47.9	n/a
353	[+]	Aviva Artemis High Income S4	Aviva Life & Pensions UK Ltd	28	GBX	149.77	0.00	24.4	39.0	45.1
354	[+]	Aviva Artemis Income S4	Aviva Life & Pensions UK Ltd	72	GBX	153.06	0.00	31.2	51.3	55.7
355	[+]	Aviva Artemis Strategic Bond S4	Aviva Life & Pensions UK Ltd	24	GBX	158.27	0.00	12.0	23.0	n/a
356	[+]	Aviva Artemis UK Growth S4	Aviva Life & Pensions UK Ltd	84	GBX	161.98	0.00	28.2	54.1	n/a
357	[+]	Aviva Artemis UK Smaller Companies S4	Aviva Life & Pensions UK Ltd	58	GBX	147.14	0.00	23.1	39.9	n/a
358	[+]	Aviva Artemis UK Special Situations S4	Aviva Life & Pensions UK Ltd	76	GBX	165.59	0.00	29.7	43.9	n/a
359	[+]	Aviva Asia Pacific Property S4	Aviva Life & Pensions UK Ltd	56	GBX	109.33	0.00	-0.1	33.7	n/a
360	[+]	Aviva Balanced Distribution S4 Inc	Aviva Life & Pensions UK Ltd	36	GBX	134.82	0.00	19.1	32.3	42.5
361	[+]	Aviva Balanced FoF S1	Aviva Life & Pensions UK Ltd	55	GBX	175.51	184.75	20.2	25.5	30.7
362	[+]	Aviva Black Rock UK Absloute Alpha S4	Aviva Life & Pensions UK Ltd	23	GBX	110.32	0.00	-2.7	-0.7	n/a
363	[+]	Aviva BlackRock Balanced Growth Portfolio S1	Aviva Life & Pensions UK Ltd	64	GBX	162.45	171.00	19.8	23.7	15.3
364	[+]	Aviva BlackRock Continental European S1	Aviva Life & Pensions UK Ltd	110	GBX	228.50	240.53	33.5	36.3	35.6
365	[+]	Aviva BlackRock European Absolute Alpha S4	Aviva Life & Pensions UK Ltd	18	GBX	122.94	0.00	4.4	21.1	n/a
366	[+]	Aviva BlackRock European Dynamic S4	Aviva Life & Pensions UK Ltd	106	GBX	155.13	0.00	38.1	53.2	n/a
367	[+]	Aviva BlackRock Global Bond S1	Aviva Life & Pensions UK Ltd	34	GBX	145.28	152.93	4.6	4.9	36.6
368	[+]	Aviva BlackRock Gold & General S4	Aviva Life & Pensions UK Ltd	178	GBX	134.25	0.00	-17.7	-34.2	-12.1
369	[+]	Aviva BlackRock UK Dynamic S1	Aviva Life & Pensions UK Ltd	86	GBX	177.10	186.42	15.5	18.2	-1.9
370	[+]	Aviva BlackRock UK S4	Aviva Life & Pensions UK Ltd	84	GBX	136.82	0.00	25.5	31.4	14.1
371	[+]	Aviva BlackRock UK Smaller Companies S1	Aviva Life & Pensions UK Ltd	87	GBX	308.12	324.34	30.4	57.1	47.2
372	[+]	Aviva BlackRock UK Special Situations S4	Aviva Life & Pensions UK Ltd	86	GBX	179.36	0.00	27.7	52.2	52.6
373	[+]	Aviva BlackRock US Dynamic S1	Aviva Life & Pensions UK Ltd	97	GBX	165.82	174.54	24.9	29.0	39.5
374	[+]	Aviva BlackRock US Opps S1	Aviva Life & Pensions UK Ltd	105	GBX	189.31	199.27	23.4	22.6	42.7
375	[+]	Aviva Cautious Fund of Funds S1	Aviva Life & Pensions UK Ltd	37	GBX	173.77	182.91	15.9	21.4	35.6
376	[+]	Aviva Cazenove European S4	Aviva Life & Pensions UK Ltd	118	GBX	126.16	0.00	39.1	33.2	n/a
377	[+]	Aviva Cazenove UK Absolute Target S4	Aviva Life & Pensions UK Ltd	24	GBX	116.82	0.00	8.9	18.3	n/a
378	[+]	Aviva CIS Corporate Bond Income S4	Aviva Life & Pensions UK Ltd	30	GBX	136.28	0.00	13.1	24.2	36.3
379	[+]	Aviva CIS European Growth S4	Aviva Life & Pensions UK Ltd	112	GBX	127.85	0.00	32.1	21.1	13.5
380	[+]	Aviva CIS Open Portfolio (20-60% Shares)	Aviva Life & Pensions UK Ltd	40	GBX	151.36	0.00	18.9	30.5	39.8
381	[+]	Aviva CIS Open Portfolio (40-85% Shares)	Aviva Life & Pensions UK Ltd	58	GBX	148.55	0.00	22.2	32.1	32.6
382	[+]	Aviva CIS Open Portfolio (50%-100% shares)	Aviva Life & Pensions UK Ltd	70	GBX	149.42	0.00	24.7	32.9	32.9
383	[+]	Aviva CIS Select Portfolio (20-60% Shares)	Aviva Life & Pensions UK Ltd	37	GBX	150.76	0.00	20.7	31.7	40.3
384	[+]	Aviva CIS Select Portfolio (40-85% Shares)	Aviva Life & Pensions UK Ltd	57	GBX	149.05	0.00	24.6	32.4	34.6
385	[+]	Aviva CIS Select Portfolio (50%-100% shares)	Aviva Life & Pensions UK Ltd	71	GBX	149.07	0.00	27.3	33.0	33.7
386	[+]	Aviva CIS Sustainable Diversified	Aviva Life & Pensions UK Ltd	37	GBX	159.42	0.00	21.9	38.4	n/a
387	[+]	Aviva CIS Sustainable Leaders S4	Aviva Life & Pensions UK Ltd	81	GBX	168.10	0.00	33.8	50.7	47.2
388	[+]	Aviva CIS Sustainable Leaders Trust S4	Aviva Life & Pensions UK Ltd	81	GBX	148.23	0.00	34.0	51.0	49.5
389	[+]	Aviva CIS Sustainable World Trust S4	Aviva Life & Pensions UK Ltd	58	GBX	141.63	0.00	28.6	n/a	n/a
390	[+]	Aviva CIS UK Growth S4	Aviva Life & Pensions UK Ltd	89	GBX	150.40	0.00	29.4	42.5	33.5
391	[+]	Aviva CIS UK Income with Growth S4	Aviva Life & Pensions UK Ltd	59	GBX	160.33	0.00	26.9	42.6	44.9
392	[+]	Aviva CIS UK Income with Growth Trust S4	Aviva Life & Pensions UK Ltd	58	GBX	146.15	0.00	26.4	41.1	44.2
393	[+]	Aviva CIS US Growth S4	Aviva Life & Pensions UK Ltd	91	GBX	144.97	0.00	28.1	32.4	44.8
394	[+]	Aviva Convertibles CGU	Aviva Life & Pensions UK Ltd	41	GBX	428.20	0.00	9.5	12.4	29.8
395	[+]	Aviva Convertibles GA	Aviva Life & Pensions UK Ltd	41	GBX	428.20	450.60	9.5	12.4	29.8
396	[+]	Aviva Corporate Bond NU	Aviva Life & Pensions UK Ltd	26	GBX	201.75	212.37	12.1	23.0	39.9
397	[+]	Aviva Corporate Bond S1	Aviva Life & Pensions UK Ltd	26	GBX	195.48	205.76	11.8	22.1	38.2
398	[+]	Aviva Deposit & Treasury 3 S5	Aviva Life & Pensions UK Ltd	1	GBX	175.80	185.00	0.4	1.3	3.4
399	[+]	Aviva Deposit & Treasury S5	Aviva Life & Pensions UK Ltd	1	GBX	207.90	218.80	-0.7	-1.6	1.0
400	[+]	Aviva Deposit (CGU)	Aviva Life & Pensions UK Ltd	1	GBX	274.50	0.00	-0.5	-1.2	0.4
401	[+]	Aviva Deposit (GA)	Aviva Life & Pensions UK Ltd	1	GBX	323.70	340.80	-0.5	-1.2	0.4
402	[+]	Aviva Deposit GA	Aviva Life & Pensions UK Ltd	1	GBX	274.50	288.80	-0.5	-1.2	0.4
403	[+]	Aviva Deposit NU	Aviva Life & Pensions UK Ltd	0	GBX	223.61	235.38	-0.3	-0.5	1.6
404	[+]	Aviva Deposit NU MF	Aviva Life & Pensions UK Ltd	0	GBX	608.49	640.51	0.0	0.3	2.9
405	[+]	Aviva Deposit S1	Aviva Life & Pensions UK Ltd	0	GBX	219.10	230.64	-0.5	-1.2	0.4
406	[+]	Aviva Distribution 3 S5	Aviva Life & Pensions UK Ltd	45	GBX	87.60	92.20	17.6	26.7	21.8
407	[+]	Aviva Diversified Strategy S4	Aviva Life & Pensions UK Ltd	28	GBX	146.72	0.00	11.6	12.9	n/a
408	[+]	Aviva European 3 S5	Aviva Life & Pensions UK Ltd	111	GBX	474.90	499.90	37.1	21.5	11.1
409	[+]	Aviva European CGU	Aviva Life & Pensions UK Ltd	110	GBX	658.40	0.00	38.1	26.4	12.5
410	[+]	Aviva European Equity NU	Aviva Life & Pensions UK Ltd	110	GBX	641.94	675.73	38.4	27.4	14.0
411	[+]	Aviva European Equity S1	Aviva Life & Pensions UK Ltd	110	GBX	621.92	654.65	38.0	26.4	12.6
412	[+]	Aviva European GA	Aviva Life & Pensions UK Ltd	110	GBX	658.40	692.90	38.1	26.4	12.5
413	[+]	Aviva European Property S4	Aviva Life & Pensions UK Ltd	40	GBX	80.60	0.00	8.4	9.3	-23.3
414	[+]	Aviva European S5	Aviva Life & Pensions UK Ltd	106	GBX	529.40	557.20	38.6	25.7	19.9
415	[+]	Aviva Far East 3 S5	Aviva Life & Pensions UK Ltd	92	GBX	305.00	321.10	26.6	20.1	30.7
416	[+]	Aviva Far East S5	Aviva Life & Pensions UK Ltd	92	GBX	475.60	500.60	27.3	23.1	34.1
417	[+]	Aviva Fidelity American S4	Aviva Life & Pensions UK Ltd	94	GBX	188.65	0.00	25.7	31.9	54.3
418	[+]	Aviva Fidelity EEMEA S4	Aviva Life & Pensions UK Ltd	106	GBX	235.62	0.00	25.2	23.4	n/a
419	[+]	Aviva Fidelity Euro Opportunities S4	Aviva Life & Pensions UK Ltd	110	GBX	145.66	0.00	29.5	25.4	13.1
420	[+]	Aviva Fidelity European S4	Aviva Life & Pensions UK Ltd	103	GBX	191.36	0.00	36.6	43.2	21.6
421	[+]	Aviva Fidelity Japan S4	Aviva Life & Pensions UK Ltd	92	GBX	148.32	0.00	31.9	10.6	16.8
422	[+]	Aviva Fidelity Money Builder Income S4	Aviva Life & Pensions UK Ltd	28	GBX	162.80	0.00	11.1	28.0	52.4
423	[+]	Aviva Fidelity Multi Asset Strategic S4	Aviva Life & Pensions UK Ltd	n/a	GBX	117.39	0.00	15.3	n/a	n/a
424	[+]	Aviva Fidelity South East Asia S4	Aviva Life & Pensions UK Ltd	98	GBX	234.60	0.00	23.2	21.1	n/a
425	[+]	Aviva Fidelity UK Gth S4	Aviva Life & Pensions UK Ltd	102	GBX	201.44	0.00	24.7	32.4	n/a
426	[+]	Aviva Fidelity UK Select S4	Aviva Life & Pensions UK Ltd	84	GBX	193.87	0.00	28.3	43.2	n/a
427	[+]	Aviva Fidelity Wealthbuilder S4	Aviva Life & Pensions UK Ltd	77	GBX	153.83	0.00	29.1	32.5	34.9
428	[+]	Aviva Fidelity WW Special Situations S4	Aviva Life & Pensions UK Ltd	86	GBX	201.38	0.00	38.7	35.3	35.1
429	[+]	Aviva First State Asia Pacific Leaders S4	Aviva Life & Pensions UK Ltd	75	GBX	230.15	0.00	28.5	40.5	n/a
430	[+]	Aviva First State Global Emerging Market Leaders S4	Aviva Life & Pensions UK Ltd	71	GBX	251.23	0.00	24.6	43.3	n/a
431	[+]	Aviva First State Global Listed Infrastructure S4	Aviva Life & Pensions UK Ltd	74	GBX	153.59	0.00	26.6	41.8	n/a
432	[+]	Aviva First State Global Resources S4	Aviva Life & Pensions UK Ltd	150	GBX	168.22	0.00	-2.3	-13.6	n/a
433	[+]	Aviva First State Greater China Growth S4	Aviva Life & Pensions UK Ltd	81	GBX	156.26	0.00	30.4	38.1	n/a
434	[+]	Aviva Fixed Interest 3 S5	Aviva Life & Pensions UK Ltd	35	GBX	242.10	254.80	1.3	16.0	32.4
435	[+]	Aviva Fixed Interest CGU	Aviva Life & Pensions UK Ltd	34	GBX	456.50	0.00	2.5	16.9	30.4
436	[+]	Aviva Fixed Interest CU	Aviva Life & Pensions UK Ltd	34	GBX	543.40	572.10	2.5	16.9	30.4
437	[+]	Aviva Fixed Interest GA	Aviva Life & Pensions UK Ltd	34	GBX	456.50	480.50	2.5	16.9	30.4
438	[+]	Aviva Fixed Interest S5	Aviva Life & Pensions UK Ltd	34	GBX	371.50	391.00	1.1	16.5	40.9
439	[+]	Aviva Flexible Investment (CU)	Aviva Life & Pensions UK Ltd	71	GBX	452.60	476.50	23.5	26.0	22.2
440	[+]	Aviva Flexible Investment 3 S5	Aviva Life & Pensions UK Ltd	77	GBX	284.90	299.90	23.8	25.4	21.4
441	[+]	Aviva Flexible Investment S5	Aviva Life & Pensions UK Ltd	77	GBX	366.40	385.70	23.8	26.0	22.9
442	[+]	Aviva Gilt NU	Aviva Life & Pensions UK Ltd	34	GBX	372.98	392.61	2.8	17.8	32.0
443	[+]	Aviva Gilt S1	Aviva Life & Pensions UK Ltd	34	GBX	361.35	380.37	2.5	16.9	30.4
444	[+]	Aviva GLG Balanced Managed S1	Aviva Life & Pensions UK Ltd	59	GBX	168.05	176.90	23.4	27.1	24.1
445	[+]	Aviva GLG Japan Core Alpha S4	Aviva Life & Pensions UK Ltd	132	GBX	168.25	0.00	41.3	18.1	49.0
446	[+]	Aviva GLG Stockmarket Managed S1	Aviva Life & Pensions UK Ltd	71	GBX	168.23	177.09	25.3	25.3	19.7
447	[+]	Aviva GLG Technology S1	Aviva Life & Pensions UK Ltd	107	GBX	146.93	154.66	17.3	36.3	64.8
448	[+]	Aviva Global Balanced Income S4	Aviva Life & Pensions UK Ltd	59	GBX	124.86	0.00	17.9	25.4	17.8
449	[+]	Aviva Global Bond NU	Aviva Life & Pensions UK Ltd	23	GBX	342.39	360.41	7.3	17.5	50.1
450	[+]	Aviva Global Bond S1	Aviva Life & Pensions UK Ltd	23	GBX	331.43	348.88	7.0	16.6	48.2

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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