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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
5551	[+]	Zurich Managed Income AL T4	Zurich Assurance Ltd	66	GBX	92.80	97.60	30.7	53.1	43.0
5552	[+]	Zurich Midland Units	Zurich Assurance Ltd	67	GBX	969.20	1,004.40	22.4	36.7	29.7
5553	[+]	Zurich MultiManager Defensive Equity & Bond AL	Zurich Assurance Ltd	25	GBX	81.80		13.6	23.8	37.2
5554	[+]	Zurich MultiManager Equity & Bond AL	Zurich Assurance Ltd	45	GBX	90.80		19.6	31.4	43.2
5555	[+]	Zurich MultiManager Global Equity & Bond AL	Zurich Assurance Ltd	58	GBX	99.40		23.0	35.6	40.8
5556	[+]	Zurich MultiManager Global Equity AL	Zurich Assurance Ltd	75	GBX	105.90		27.0	38.3	40.1
5557	[+]	Zurich Newton Managed AL	Zurich Assurance Ltd	65	GBX	195.50		30.2	41.3	27.3
5558	[+]	Zurich Newton Managed G4 G4	Zurich Assurance Ltd	72	GBX	162.00	170.60	32.4	40.5	20.6
5559	[+]	Zurich North American 1 EL	Zurich Assurance Ltd	89	GBX	836.60	880.70	27.1	47.4	71.4
5560	[+]	Zurich Omnis Advanced AL	Zurich Assurance Ltd	60	GBX	556.70		24.9	31.8	n/a
5561	[+]	Zurich Omnis Balanced AL	Zurich Assurance Ltd	49	GBX	550.70		22.2	30.8	n/a
5562	[+]	Zurich Omnis Cautious AL	Zurich Assurance Ltd	31	GBX	522.40		16.1	24.1	n/a
5563	[+]	Zurich Omnis Distribution AL	Zurich Assurance Ltd	37	GBX	543.10		19.4	31.7	n/a
5564	[+]	Zurich Omnis Threadneedle Advanced AL	Zurich Assurance Ltd	68	GBX	588.20		26.2	38.6	n/a
5565	[+]	Zurich Omnis Threadneedle Balanced AL	Zurich Assurance Ltd	56	GBX	573.60		23.1	35.1	n/a
5566	[+]	Zurich Omnis Threadneedle Cautious AL	Zurich Assurance Ltd	37	GBX	541.10		17.9	28.6	n/a
5567	[+]	Zurich Oriental Opportunities 1 EL	Zurich Assurance Ltd	97	GBX	650.10	684.40	26.4	29.6	31.4
5568	[+]	Zurich Overseas Earnings G4	Zurich Assurance Ltd	82	GBX	130.40	137.20	33.1	59.6	47.5
5569	[+]	Zurich Property AL 3 EL	Zurich Assurance Ltd	22	GBX	128.40		-1.9	-2.1	-15.7
5570	[+]	Zurich Protected Profits AL	Zurich Assurance Ltd	54	GBX	155.10		18.6	22.6	13.9
5571	[+]	Zurich Schroder Gilt & Fixed Interest AL	Zurich Assurance Ltd	36	GBX	148.90		1.6	15.1	30.8
5572	[+]	Zurich Schroder Managed Balanced AL G4	Zurich Assurance Ltd	62	GBX	163.10	171.60	25.8	33.6	33.9
5573	[+]	Zurich Schroder Tokyo AL	Zurich Assurance Ltd	84	GBX	264.00		35.5	42.4	102.1
5574	[+]	Zurich Schroder UK Smaller Companies AL	Zurich Assurance Ltd	59	GBX	293.90		38.0	74.7	64.8
5575	[+]	Zurich Schroder UKpha Plus AL	Zurich Assurance Ltd	99	GBX	627.90		38.0	57.6	n/a
5576	[+]	Zurich Secure 2 EL	Zurich Assurance Ltd	2	GBX	182.70		0.8	3.0	6.3
5577	[+]	Zurich Sterling 7IM Adventurous	Zurich Assurance Ltd	75	GBX	169.70	178.70	28.8	31.7	24.0
5578	[+]	Zurich Sterling 7IM Balanced	Zurich Assurance Ltd	44	GBX	165.30	174.00	19.4	22.9	28.2
5579	[+]	Zurich Sterling 7IM Income	Zurich Assurance Ltd	21	GBX	138.70	146.10	12.6	19.2	24.2
5580	[+]	Zurich Sterling 7IM Moderately Adventurous	Zurich Assurance Ltd	59	GBX	170.00	179.00	23.9	25.7	26.3
5581	[+]	Zurich Sterling 7IM Moderately Cautious	Zurich Assurance Ltd	23	GBX	146.10	153.80	11.8	16.5	25.2
5582	[+]	Zurich Sterling Aberdeen Asia Pacific	Zurich Assurance Ltd	85	GBX	342.20	360.30	24.3	n/a	n/a
5583	[+]	Zurich Sterling Aberdeen Emerging Markets	Zurich Assurance Ltd	91	GBX	361.00	380.10	25.3	35.5	n/a
5584	[+]	Zurich Sterling Aberdeen Multi Asset	Zurich Assurance Ltd	60	GBX	41.40	43.60	23.2	38.0	32.7
5585	[+]	Zurich Sterling Aberdeen UK Equity Income Plus	Zurich Assurance Ltd	86	GBX	63.60	67.00	35.0	62.2	45.2
5586	[+]	Zurich Sterling Aberdeen UK Equity Ret	Zurich Assurance Ltd	88	GBX	55.10	58.00	30.6	56.5	40.9
5587	[+]	Zurich Sterling Absolute Return Bond	Zurich Assurance Ltd	20	GBX	289.80	305.10	1.5	1.0	n/a
5588	[+]	Zurich Sterling Allianz Global EcoTrends	Zurich Assurance Ltd	122	GBX	350.40	368.90	29.0	10.1	n/a
5589	[+]	Zurich Sterling Allianz PIMCO Gilt Yield	Zurich Assurance Ltd	38	GBX	326.70	343.90	1.1	13.8	n/a
5590	[+]	Zurich Sterling American	Zurich Assurance Ltd	89	GBX	57.70	60.80	27.7	48.3	70.7
5591	[+]	Zurich Sterling American Select	Zurich Assurance Ltd	95	GBX	59.20	62.40	26.2	44.0	68.7
5592	[+]	Zurich Sterling American Smaller Companies	Zurich Assurance Ltd	109	GBX	66.50	70.10	34.3	45.8	99.7
5593	[+]	Zurich Sterling Artemis Capital	Zurich Assurance Ltd	117	GBX	42.90	45.20	54.9	66.3	19.2
5594	[+]	Zurich Sterling Artemis Euro Growth	Zurich Assurance Ltd	147	GBX	31.40	33.10	51.7	46.7	-7.1
5595	[+]	Zurich Sterling Artemis High Income	Zurich Assurance Ltd	28	GBX	39.00	41.10	20.7	33.1	33.6
5596	[+]	Zurich Sterling Artemis Income	Zurich Assurance Ltd	81	GBX	59.60	62.80	33.3	55.6	45.4
5597	[+]	Zurich Sterling Artemis Strategic Assets	Zurich Assurance Ltd	83	GBX	344.00	362.20	25.7	n/a	n/a
5598	[+]	Zurich Sterling Artemis UK Growth	Zurich Assurance Ltd	98	GBX	51.30	54.10	31.5	65.0	37.5
5599	[+]	Zurich Sterling Artemis UK Smaller Companies	Zurich Assurance Ltd	56	GBX	58.70	61.80	21.0	65.8	11.0
5600	[+]	Zurich Sterling Artemis UK Special Situations Acc	Zurich Assurance Ltd	84	GBX	59.90	63.10	31.6	46.5	37.7
5601	[+]	Zurich Sterling Asia	Zurich Assurance Ltd	97	GBX	88.40	93.10	26.6	30.0	32.9
5602	[+]	Zurich Sterling Avellemy 3 S2	Zurich Assurance Ltd	n/a	GBX	408.60		n/a	n/a	n/a
5603	[+]	Zurich Sterling Avellemy 4 S2	Zurich Assurance Ltd	n/a	GBX	416.50		n/a	n/a	n/a
5604	[+]	Zurich Sterling Avellemy 5 S2	Zurich Assurance Ltd	n/a	GBX	419.20		n/a	n/a	n/a
5605	[+]	Zurich Sterling Avellemy 6 S2	Zurich Assurance Ltd	n/a	GBX	422.20		n/a	n/a	n/a
5606	[+]	Zurich Sterling Avellemy 7 S2	Zurich Assurance Ltd	n/a	GBX	426.60		n/a	n/a	n/a
5607	[+]	Zurich Sterling Aviva Investors Property Trust	Zurich Assurance Ltd	25	GBX	23.70	25.00	-0.4	0.4	-17.4
5608	[+]	Zurich Sterling AXA Framlington Equity Income	Zurich Assurance Ltd	66	GBX	175.70	185.00	27.3	44.6	6.7
5609	[+]	Zurich Sterling AXA Framlington Financial	Zurich Assurance Ltd	111	GBX	26.50	27.90	44.8	25.6	0.4
5610	[+]	Zurich Sterling AXA Framlington Global Opportunities	Zurich Assurance Ltd	112	GBX	41.80	44.00	27.8	37.5	7.5
5611	[+]	Zurich Sterling AXA Framlington Global Technology	Zurich Assurance Ltd	116	GBX	18.60	19.60	10.1	30.1	75.5
5612	[+]	Zurich Sterling AXA Framlington Health	Zurich Assurance Ltd	86	GBX	33.40	35.20	32.0	52.5	94.2
5613	[+]	Zurich Sterling AXA Framlington Monthly Income	Zurich Assurance Ltd	63	GBX	28.50	30.00	23.4	34.4	-0.3
5614	[+]	Zurich Sterling AXA Framlington UK Growth	Zurich Assurance Ltd	93	GBX	45.70	48.20	25.2	43.7	30.2
5615	[+]	Zurich Sterling AXA Framlington UK Select Opportunities	Zurich Assurance Ltd	88	GBX	264.10	278.10	24.9	61.2	48.6
5616	[+]	Zurich Sterling AXA Framlington UK Smaller Companies	Zurich Assurance Ltd	77	GBX	41.80	44.10	36.6	89.1	43.6
5617	[+]	Zurich Sterling Baring Emerging Markets	Zurich Assurance Ltd	119	GBX	264.90	278.90	18.2	2.6	n/a
5618	[+]	Zurich Sterling Baring Managed Acc	Zurich Assurance Ltd	60	GBX	32.20	33.90	21.1	29.8	19.7
5619	[+]	Zurich Sterling Baring UK Growth	Zurich Assurance Ltd	108	GBX	38.90	41.00	31.0	42.5	23.5
5620	[+]	Zurich Sterling BlackRock Balanced Growth Portfolio	Zurich Assurance Ltd	79	GBX	34.70	36.60	23.9	29.5	14.9
5621	[+]	Zurich Sterling BlackRock Global Equity	Zurich Assurance Ltd	102	GBX	34.20	36.00	23.9	25.3	20.4
5622	[+]	Zurich Sterling BlackRock Gold & General	Zurich Assurance Ltd	191	GBX	31.10	32.80	-27.5	-35.5	-28.5
5623	[+]	Zurich Sterling BlackRock Money Market	Zurich Assurance Ltd	1	GBX	281.20	296.10	-0.7	-2.1	n/a
5624	[+]	Zurich Sterling BlackRock UK Dynamic	Zurich Assurance Ltd	106	GBX	41.20	43.40	19.8	27.6	-0.2
5625	[+]	Zurich Sterling BlackRock UK Gilts All Stocks Tracker	Zurich Assurance Ltd	n/a	GBX	277.90	292.60	n/a	n/a	n/a
5626	[+]	Zurich Sterling BlackRock UK Special Situations	Zurich Assurance Ltd	94	GBX	46.60	49.10	28.0	56.4	44.3
5627	[+]	Zurich Sterling Bond Acc	Zurich Assurance Ltd	33	GBX	36.00	37.90	0.8	13.6	26.8
5628	[+]	Zurich Sterling Cazenove European	Zurich Assurance Ltd	134	GBX	440.50	463.70	41.1	30.7	n/a
5629	[+]	Zurich Sterling Cazenove Multi-Manager Diversity	Zurich Assurance Ltd	27	GBX	367.30	386.70	15.1	22.0	n/a
5630	[+]	Zurich Sterling Cazenove Strategic Bond	Zurich Assurance Ltd	18	GBX	319.20	336.00	8.1	12.8	n/a
5631	[+]	Zurich Sterling Cazenove UK Growth & Income	Zurich Assurance Ltd	109	GBX	47.10	49.60	36.1	47.6	34.2
5632	[+]	Zurich Sterling Cirilium Balanced	Zurich Assurance Ltd	33	GBX	403.80	425.10	18.8	26.5	n/a
5633	[+]	Zurich Sterling Cirilium Conservative	Zurich Assurance Ltd	n/a	GBX	304.00	320.00	n/a	n/a	n/a
5634	[+]	Zurich Sterling Cirilium Dynamic	Zurich Assurance Ltd	49	GBX	434.50	457.40	25.3	32.9	n/a
5635	[+]	Zurich Sterling Cirilium Moderate	Zurich Assurance Ltd	45	GBX	441.90	465.20	23.3	30.9	n/a
5636	[+]	Zurich Sterling Cirilium Strategic Income	Zurich Assurance Ltd	31	GBX	353.10	371.70	19.3	n/a	n/a
5637	[+]	Zurich Sterling Close FTSE TechMark	Zurich Assurance Ltd	99	GBX	19.80	20.90	36.6	65.0	85.0
5638	[+]	Zurich Sterling Defensive Bond	Zurich Assurance Ltd	13	GBX	69.70	73.40	7.6	15.0	25.4
5639	[+]	Zurich Sterling Defensive Equity & Bond	Zurich Assurance Ltd	21	GBX	78.30	82.50	11.2	21.8	31.6
5640	[+]	Zurich Sterling Distribution	Zurich Assurance Ltd	34	GBX	136.80	144.10	14.4	29.4	25.7
5641	[+]	Zurich Sterling Emerging Market Bond	Zurich Assurance Ltd	41	GBX	84.60	89.10	13.1	20.3	72.7
5642	[+]	Zurich Sterling Equity & Bond	Zurich Assurance Ltd	41	GBX	48.20	50.80	17.0	27.9	36.9
5643	[+]	Zurich Sterling European	Zurich Assurance Ltd	116	GBX	55.90	58.90	36.0	39.8	30.3
5644	[+]	Zurich Sterling European Bond	Zurich Assurance Ltd	33	GBX	55.80	58.80	10.3	12.0	39.8
5645	[+]	Zurich Sterling European Select	Zurich Assurance Ltd	95	GBX	66.90	70.50	36.5	61.2	61.2
5646	[+]	Zurich Sterling European Smaller Companies	Zurich Assurance Ltd	97	GBX	146.30	154.10	34.1	67.4	63.8
5647	[+]	Zurich Sterling F&C Lifestyle Balanced	Zurich Assurance Ltd	60	GBX	365.70	385.00	23.5	25.5	n/a
5648	[+]	Zurich Sterling F&C Lifestyle Cautious	Zurich Assurance Ltd	50	GBX	361.20	380.30	20.2	21.6	n/a
5649	[+]	Zurich Sterling F&C Lifestyle Defensive	Zurich Assurance Ltd	39	GBX	344.60	362.80	17.3	20.5	n/a
5650	[+]	Zurich Sterling F&C Lifestyle Growth	Zurich Assurance Ltd	72	GBX	368.90	388.40	26.9	27.0	n/a
5651	[+]	Zurich Sterling F&C Managed Acc	Zurich Assurance Ltd	95	GBX	49.90	52.60	34.1	45.9	31.3
5652	[+]	Zurich Sterling Far East & Japan Acc	Zurich Assurance Ltd	84	GBX	53.90	56.80	28.3	29.9	31.5
5653	[+]	Zurich Sterling Fidelity American	Zurich Assurance Ltd	91	GBX	38.80	40.90	26.0	32.0	45.9
5654	[+]	Zurich Sterling Fidelity European	Zurich Assurance Ltd	122	GBX	48.30	50.90	40.0	44.6	12.6
5655	[+]	Zurich Sterling Fidelity Global Focus	Zurich Assurance Ltd	88	GBX	34.80	36.70	28.4	39.2	38.1
5656	[+]	Zurich Sterling Fidelity Global Property	Zurich Assurance Ltd	89	GBX	33.90	35.70	37.2	53.4	43.0
5657	[+]	Zurich Sterling Fidelity Global Special Situations	Zurich Assurance Ltd	102	GBX	34.40	36.30	39.3	29.3	11.0
5658	[+]	Zurich Sterling Fidelity Money Builder UK Index	Zurich Assurance Ltd	88	GBX	34.00	35.80	27.8	41.7	20.6
5659	[+]	Zurich Sterling Fidelity Moneybuilder Income	Zurich Assurance Ltd	26	GBX	43.20	45.50	9.4	19.7	38.0
5660	[+]	Zurich Sterling Fidelity Multi Asset Strategic	Zurich Assurance Ltd	37	GBX	322.30	339.30	14.8	17.2	n/a
5661	[+]	Zurich Sterling Fidelity MultiManager Growth	Zurich Assurance Ltd	66	GBX	35.00	36.90	22.0	27.7	15.1
5662	[+]	Zurich Sterling Fidelity MultiManager Income	Zurich Assurance Ltd	37	GBX	33.20	35.00	17.7	24.8	16.5
5663	[+]	Zurich Sterling Fidelity South East Asia	Zurich Assurance Ltd	110	GBX	376.90	396.80	22.4	25.2	n/a
5664	[+]	Zurich Sterling Fidelity Strategic Bond	Zurich Assurance Ltd	19	GBX	361.80	380.90	9.9	19.8	n/a
5665	[+]	Zurich Sterling Fidelity UK Special Situations	Zurich Assurance Ltd	100	GBX	40.20	42.40	43.1	44.6	42.0
5666	[+]	Zurich Sterling Fidelity Wealthbuilder	Zurich Assurance Ltd	85	GBX	53.90	56.80	30.5	33.7	31.1
5667	[+]	Zurich Sterling Fidelity Worldwide Special Situations	Zurich Assurance Ltd	90	GBX	68.20	71.80	39.5	36.9	28.2
5668	[+]	Zurich Sterling First State Asia Pacific Leader	Zurich Assurance Ltd	73	GBX	204.30	215.10	27.8	43.4	66.9
5669	[+]	Zurich Sterling First State Global Listed Infrastructure	Zurich Assurance Ltd	73	GBX	370.60	390.20	25.9	38.0	n/a
5670	[+]	Zurich Sterling FS Global Opportunities	Zurich Assurance Ltd	91	GBX	124.80	131.40	29.6	37.7	31.4
5671	[+]	Zurich Sterling GLG Japan CoreAlpha	Zurich Assurance Ltd	126	GBX	42.10	44.40	46.7	20.6	48.8
5672	[+]	Zurich Sterling Global Bond Acc	Zurich Assurance Ltd	38	GBX	44.80	47.20	-0.2	0.4	31.8
5673	[+]	Zurich Sterling Global Equity	Zurich Assurance Ltd	76	GBX	54.50	57.40	25.0	39.7	34.9
5674	[+]	Zurich Sterling Global Equity & Bond	Zurich Assurance Ltd	64	GBX	50.00	52.70	22.2	35.5	33.0
5675	[+]	Zurich Sterling Global Protected Profits	Zurich Assurance Ltd	47	GBX	293.90	309.40	12.8	11.0	n/a
5676	[+]	Zurich Sterling Global Protected Profits 2	Zurich Assurance Ltd	47	GBX	426.50		13.9	14.6	n/a
5677	[+]	Zurich Sterling Global Select Acc	Zurich Assurance Ltd	98	GBX	53.20	56.00	30.1	38.2	39.3
5678	[+]	Zurich Sterling Henderson Global Care Growth	Zurich Assurance Ltd	90	GBX	32.80	34.60	27.1	25.2	30.7
5679	[+]	Zurich Sterling Henderson Global Equity Income	Zurich Assurance Ltd	92	GBX	73.10	77.00	35.9	55.5	19.8
5680	[+]	Zurich Sterling Henderson Global Technology	Zurich Assurance Ltd	112	GBX	21.30	22.50	19.0	36.5	74.6
5681	[+]	Zurich Sterling Henderson Managed Acc	Zurich Assurance Ltd	91	GBX	38.10	40.20	32.3	35.1	29.2
5682	[+]	Zurich Sterling Henderson Multi-Manager Income & Growth	Zurich Assurance Ltd	44	GBX	355.80	374.60	18.9	19.1	n/a
5683	[+]	Zurich Sterling Henderson Preference & Bond	Zurich Assurance Ltd	24	GBX	72.20	76.10	11.8	19.7	29.6
5684	[+]	Zurich Sterling Henderson Sterling Bond	Zurich Assurance Ltd	34	GBX	34.40	36.30	9.9	22.0	22.4
5685	[+]	Zurich Sterling Henderson Strategic Bond	Zurich Assurance Ltd	24	GBX	38.60	40.70	10.9	19.5	35.4
5686	[+]	Zurich Sterling Henderson UK Alpha	Zurich Assurance Ltd	112	GBX	86.40	91.00	12.4	15.5	-10.9
5687	[+]	Zurich Sterling Henderson UK Property	Zurich Assurance Ltd	49	GBX	56.30	59.30	6.0	9.5	-4.1
5688	[+]	Zurich Sterling High Yield Bond	Zurich Assurance Ltd	30	GBX	66.70	70.30	14.0	26.6	46.3
5689	[+]	Zurich Sterling HSBC Managed Acc	Zurich Assurance Ltd	97	GBX	43.40	45.70	33.1	44.2	30.7
5690	[+]	Zurich Sterling HSBC UK Growth & Income	Zurich Assurance Ltd	97	GBX	43.10	45.40	34.3	45.1	30.2
5691	[+]	Zurich Sterling Ignis Corporate Bond	Zurich Assurance Ltd	36	GBX	39.20	41.30	13.3	24.4	31.5
5692	[+]	Zurich Sterling Ignis Pacific Growth	Zurich Assurance Ltd	102	GBX	38.60	40.70	26.6	27.0	26.6
5693	[+]	Zurich Sterling Ignis UK Property	Zurich Assurance Ltd	40	GBX	28.10	29.60	-0.4	7.3	5.2
5694	[+]	Zurich Sterling IM Verbatim Portfolio 3 S2	Zurich Assurance Ltd	n/a	GBX	409.10		n/a	n/a	n/a
5695	[+]	Zurich Sterling IM Verbatim Portfolio 4	Zurich Assurance Ltd	33	GBX	335.00	352.70	15.4	n/a	n/a
5696	[+]	Zurich Sterling IM Verbatim Portfolio 5 Growth	Zurich Assurance Ltd	50	GBX	338.00	355.80	20.9	n/a	n/a
5697	[+]	Zurich Sterling IM Verbatim Portfolio 5 Income	Zurich Assurance Ltd	52	GBX	335.80	353.50	20.4	n/a	n/a
5698	[+]	Zurich Sterling IM Verbatim Portfolio 6	Zurich Assurance Ltd	65	GBX	340.80	358.80	22.6	n/a	n/a
5699	[+]	Zurich Sterling IM Verbatim Portfolio 7	Zurich Assurance Ltd	68	GBX	354.00	372.70	28.3	n/a	n/a
5700	[+]	Zurich Sterling Invesco Corporate Bond	Zurich Assurance Ltd	25	GBX	41.10	43.30	14.5	20.5	38.4

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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