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Discrete Performance

Annual Performance

5831 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
901	[+]	AXA Wealth Kames Ethical Corporate Bond	AXA Wealth Limited	24	GBX	264.40	264.40	9.9	22.0	31.9
902	[+]	AXA Wealth Kames Ethical Equity	AXA Wealth Limited	89	GBX	317.80	317.80	32.0	50.1	n/a
903	[+]	AXA Wealth Kames Investment Grade Bond	AXA Wealth Limited	n/a	GBX	229.60	229.60	13.0	n/a	n/a
904	[+]	AXA Wealth Kames Sterling Corporate Bond	AXA Wealth Limited	26	GBX	133.70	133.70	13.3	24.5	38.1
905	[+]	AXA Wealth Kames Strategic Bond	AXA Wealth Limited	19	GBX	146.30	146.30	10.7	19.2	43.6
906	[+]	AXA Wealth Kames UK Opportunities	AXA Wealth Limited	101	GBX	267.80	267.80	26.4	31.9	26.2
907	[+]	AXA Wealth L&G Dynamic Bond	AXA Wealth Limited	27	GBX	245.20	245.20	10.3	16.2	n/a
908	[+]	AXA Wealth L&G Global Emerging Markets Index	AXA Wealth Limited	98	GBX	206.10	206.10	18.4	n/a	n/a
909	[+]	AXA Wealth L&G Property	AXA Wealth Limited	53	GBX	227.70	227.70	1.7	7.6	n/a
910	[+]	AXA Wealth Lazard Emerging Markets	AXA Wealth Limited	98	GBX	299.70	299.70	20.0	15.3	35.1
911	[+]	AXA Wealth Lazard European Alpha	AXA Wealth Limited	127	GBX	228.40	228.40	41.1	31.6	18.5
912	[+]	AXA Wealth Lazard Global Equity Income	AXA Wealth Limited	87	GBX	311.90	311.90	28.5	36.6	44.9
913	[+]	AXA Wealth Lazard UK Alpha	AXA Wealth Limited	101	GBX	197.00	197.00	27.0	34.1	20.9
914	[+]	AXA Wealth Legg Mason US Equity	AXA Wealth Limited	108	GBX	112.40	112.40	29.4	21.9	16.3
915	[+]	AXA Wealth Liontrust European Growth	AXA Wealth Limited	114	GBX	275.80	275.80	26.4	33.6	27.7
916	[+]	AXA Wealth Liontrust Income	AXA Wealth Limited	86	GBX	223.70	223.70	31.3	45.8	26.2
917	[+]	AXA Wealth Liontrust UK Growth	AXA Wealth Limited	79	GBX	252.00	252.00	22.3	57.1	35.2
918	[+]	AXA Wealth M&G American	AXA Wealth Limited	93	GBX	309.50	309.50	25.4	28.8	45.3
919	[+]	AXA Wealth M&G Corporate Bond	AXA Wealth Limited	33	GBX	185.20	185.20	8.9	24.5	50.0
920	[+]	AXA Wealth M&G Global Basics	AXA Wealth Limited	101	GBX	250.10	250.10	15.7	14.5	12.4
921	[+]	AXA Wealth M&G Global Convertibles	AXA Wealth Limited	50	GBX	255.50	255.50	19.4	15.7	n/a
922	[+]	AXA Wealth M&G Global Dividend	AXA Wealth Limited	n/a	GBX	246.50	246.50	29.1	n/a	n/a
923	[+]	AXA Wealth M&G Global Emerging Markets	AXA Wealth Limited	96	GBX	216.60	216.60	21.5	n/a	n/a
924	[+]	AXA Wealth M&G Global Leaders	AXA Wealth Limited	93	GBX	269.80	269.80	28.6	24.8	23.2
925	[+]	AXA Wealth M&G Property Portfolio	AXA Wealth Limited	6	GBX	248.60	248.60	1.7	12.6	n/a
926	[+]	AXA Wealth M&G Recovery	AXA Wealth Limited	101	GBX	283.90	283.90	14.9	27.3	29.6
927	[+]	AXA Wealth M&G UK Inflation Linked Corporate Bond	AXA Wealth Limited	n/a	GBX	210.60	210.60	5.4	n/a	n/a
928	[+]	AXA Wealth Marlborough Special Situations	AXA Wealth Limited	n/a	GBX	253.60	253.60	23.9	n/a	n/a
929	[+]	AXA Wealth Martin Currie IF Asia Pacific	AXA Wealth Limited	91	GBX	271.80	271.80	19.9	27.4	26.4
930	[+]	AXA Wealth Martin Currie IF Emerging Markets	AXA Wealth Limited	104	GBX	226.20	226.20	15.4	13.3	6.8
931	[+]	AXA Wealth Martin Currie IF Global Equity Income	AXA Wealth Limited	74	GBX	263.20	263.20	27.1	44.7	26.2
932	[+]	AXA Wealth Martin Currie IF North American	AXA Wealth Limited	93	GBX	271.60	271.60	26.1	24.5	26.0
933	[+]	AXA Wealth Money Market	AXA Wealth Limited	1	GBX	124.90	124.90	0.1	0.5	3.7
934	[+]	AXA Wealth Morgan Stanley Global Brands	AXA Wealth Limited	n/a	GBX	239.70	239.70	22.3	n/a	n/a
935	[+]	AXA Wealth Neptune Balanced	AXA Wealth Limited	74	GBX	266.00	266.00	18.5	22.2	n/a
936	[+]	AXA Wealth Neptune Global Equity	AXA Wealth Limited	105	GBX	210.00	210.00	16.1	10.8	1.6
937	[+]	AXA Wealth Neptune Income	AXA Wealth Limited	86	GBX	267.00	267.00	20.9	35.8	30.6
938	[+]	AXA Wealth Nevis Conservative Portfolio	AXA Wealth Limited	40	GBX	259.40	259.40	17.6	24.6	26.6
939	[+]	AXA Wealth Nevis Growth Portfolio	AXA Wealth Limited	53	GBX	249.00	249.00	19.1	19.9	20.7
940	[+]	AXA Wealth Newton Asian Income	AXA Wealth Limited	67	GBX	365.50	365.50	29.4	58.7	n/a
941	[+]	AXA Wealth Newton Global Equity	AXA Wealth Limited	82	GBX	237.50	237.50	30.3	30.8	23.4
942	[+]	AXA Wealth Newton Global Higher Income	AXA Wealth Limited	61	GBX	298.60	298.60	25.0	43.1	43.4
943	[+]	AXA Wealth Newton International Bond	AXA Wealth Limited	39	GBX	172.80	172.80	1.9	6.1	38.6
944	[+]	AXA Wealth Newton Managed	AXA Wealth Limited	66	GBX	241.60	241.60	27.3	31.6	20.6
945	[+]	AXA Wealth Newton Oriental	AXA Wealth Limited	90	GBX	291.20	291.20	22.3	23.6	36.9
946	[+]	AXA Wealth Newton Phoenix Multi-Asset	AXA Wealth Limited	32	GBX	244.70	244.70	12.8	20.6	19.8
947	[+]	AXA Wealth Newton UK Equity	AXA Wealth Limited	99	GBX	248.60	248.60	25.9	33.6	28.9
948	[+]	AXA Wealth Old Mutual Corporate Bond	AXA Wealth Limited	29	GBX	137.40	137.40	15.5	28.3	39.0
949	[+]	AXA Wealth Old Mutual Japanese Equity	AXA Wealth Limited	94	GBX	115.60	115.60	37.3	33.1	42.3
950	[+]	AXA Wealth Old Mutual UK Mid Cap	AXA Wealth Limited	108	GBX	347.60	347.60	38.9	61.9	66.5
951	[+]	AXA Wealth Premier Income	AXA Wealth Limited	83	GBX	236.70	236.70	32.6	45.4	37.7
952	[+]	AXA Wealth Premier Liberation Absolute Growth	AXA Wealth Limited	n/a	GBX	207.60	207.60	n/a	n/a	n/a
953	[+]	AXA Wealth Psigma Income	AXA Wealth Limited	75	GBX	118.70	118.70	25.8	38.4	27.1
954	[+]	AXA Wealth Rathbone Income	AXA Wealth Limited	65	GBX	140.20	140.20	31.4	57.2	35.1
955	[+]	AXA Wealth Schroder All Maturities Corporate Bond	AXA Wealth Limited	32	GBX	239.90	239.90	10.4	19.5	n/a
956	[+]	AXA Wealth Schroder Asian Alpha Plus	AXA Wealth Limited	n/a	GBX	243.40	243.40	n/a	n/a	n/a
957	[+]	AXA Wealth Schroder European Alpha Plus	AXA Wealth Limited	111	GBX	267.70	267.70	31.7	33.3	n/a
958	[+]	AXA Wealth Schroder Gilt & Fixed Interest	AXA Wealth Limited	39	GBX	130.70	130.70	1.4	15.6	28.7
959	[+]	AXA Wealth Schroder Global Equity Income	AXA Wealth Limited	86	GBX	272.10	272.10	28.0	37.9	39.2
960	[+]	AXA Wealth Schroder Global Healthcare	AXA Wealth Limited	n/a	GBX	233.00	233.00	n/a	n/a	n/a
961	[+]	AXA Wealth Schroder Global Property Securities	AXA Wealth Limited	83	GBX	131.80	131.80	26.5	40.3	35.5
962	[+]	AXA Wealth Schroder Income Maximiser	AXA Wealth Limited	92	GBX	288.80	288.80	37.0	35.3	47.7
963	[+]	AXA Wealth Schroder ISF BRIC	AXA Wealth Limited	n/a	GBX	213.40	213.40	17.8	n/a	n/a
964	[+]	AXA Wealth Schroder ISF Emerging Europe	AXA Wealth Limited	n/a	GBX	239.00	239.00	35.3	n/a	n/a
965	[+]	AXA Wealth Schroder ISF Emerging Market Debt Absolute Return	AXA Wealth Limited	n/a	GBX	210.30	210.30	6.0	n/a	n/a
966	[+]	AXA Wealth Schroder Tokyo	AXA Wealth Limited	84	GBX	198.10	198.10	28.6	22.9	38.2
967	[+]	AXA Wealth Schroder UK Alpha Plus	AXA Wealth Limited	105	GBX	262.60	262.60	34.3	44.7	40.6
968	[+]	AXA Wealth Schroder UK Mid 250	AXA Wealth Limited	111	GBX	258.00	258.00	43.0	57.9	40.6
969	[+]	AXA Wealth Schroder UK Smaller Companies	AXA Wealth Limited	64	GBX	244.50	244.50	31.8	62.7	59.3
970	[+]	AXA Wealth Schroder US Mid Cap	AXA Wealth Limited	98	GBX	311.70	311.70	24.0	29.1	n/a
971	[+]	AXA Wealth Sinfonia Advent Growth Portfolio	AXA Wealth Limited	70	GBX	315.20	315.20	22.9	22.3	n/a
972	[+]	AXA Wealth Sinfonia Balanced Managed Portfolio	AXA Wealth Limited	58	GBX	304.70	304.70	20.3	24.6	n/a
973	[+]	AXA Wealth Sinfonia Cautious Managed Portfolio	AXA Wealth Limited	36	GBX	283.10	283.10	13.6	21.0	n/a
974	[+]	AXA Wealth Sinfonia Income & Growth	AXA Wealth Limited	47	GBX	293.60	293.60	17.4	24.4	n/a
975	[+]	AXA Wealth Sinfonia Income Portfolio	AXA Wealth Limited	24	GBX	259.50	259.50	9.0	17.7	n/a
976	[+]	AXA Wealth Standard Life Inv Global Absolute Return Strategies	AXA Wealth Limited	26	GBX	232.20	232.20	9.1	n/a	n/a
977	[+]	AXA Wealth Templeton Growth	AXA Wealth Limited	112	GBX	261.50	261.50	39.7	26.1	20.9
978	[+]	AXA Wealth Threadneedle Absolute Return Bond	AXA Wealth Limited	22	GBX	123.00	123.00	2.0	2.0	11.2
979	[+]	AXA Wealth Threadneedle American Extended Alpha	AXA Wealth Limited	89	GBX	325.00	325.00	22.1	38.5	n/a
980	[+]	AXA Wealth Threadneedle American Select	AXA Wealth Limited	95	GBX	339.90	339.90	22.6	33.2	57.5
981	[+]	AXA Wealth Threadneedle European Select	AXA Wealth Limited	102	GBX	298.10	298.10	33.8	52.5	53.8
982	[+]	AXA Wealth Threadneedle Global Select	AXA Wealth Limited	95	GBX	289.60	289.60	26.2	27.7	34.5
983	[+]	AXA Wealth Threadneedle Latin American	AXA Wealth Limited	128	GBX	262.20	262.20	16.7	7.0	13.3
984	[+]	AXA Wealth Threadneedle Strategic Bond	AXA Wealth Limited	22	GBX	180.70	180.70	11.3	22.0	39.6
985	[+]	AXA Wealth Threadneedle UK	AXA Wealth Limited	n/a	GBX	238.20	238.20	n/a	n/a	n/a
986	[+]	AXA Wealth Threadneedle UK Equity Income	AXA Wealth Limited	78	GBX	308.20	308.20	28.4	50.1	47.1
987	[+]	AXA Wealth Threadneedle UK Property	AXA Wealth Limited	10	GBX	215.40	215.40	-1.1	2.6	n/a
988	[+]	Bank of Scotland Balanced	Bank of Scotland	74	GBX	142.21		25.0	32.6	32.3
989	[+]	Bank of Scotland Cash	Bank of Scotland	0	GBX	127.55		-0.4	-1.2	-0.6
990	[+]	Bank of Scotland Fixed Interest	Bank of Scotland	29	GBX	176.83		10.2	22.2	30.2
991	[+]	Bank of Scotland UK Index Tracker	Bank of Scotland	99	GBX	153.78		29.2	37.5	24.2
992	[+]	Bank of Scotland World Equity	Bank of Scotland	99	GBX	160.33		33.8	40.4	32.8
993	[+]	Canlife Allianz BRIC Stars LS4	Canada Life Ltd	126	GBX	94.00	94.00	18.0	-11.4	n/a
994	[+]	Canlife Allianz Global EcoTrends LS4	Canada Life Ltd	123	GBX	104.60	104.60	26.7	3.3	n/a
995	[+]	Canlife Artemis European Growth LS4	Canada Life Ltd	143	GBX	93.40	93.40	51.2	37.4	-7.5
996	[+]	Canlife Artemis Income LS4	Canada Life Ltd	78	GBX	132.50	132.50	30.5	45.4	41.2
997	[+]	Canlife Artemis Strategic Assets LS4	Canada Life Ltd	83	GBX	137.50	137.50	24.5	20.5	n/a
998	[+]	Canlife Artemis Strategic Bond LS4	Canada Life Ltd	29	GBX	137.30	137.30	13.5	22.3	36.3
999	[+]	Canlife Asia Pacific LS4 Acc	Canada Life Ltd	109	GBX	636.40	636.40	32.9	21.9	44.4
1000	[+]	Canlife Bank Deposit 10 LS3 ACC	Canada Life Ltd	n/a	GBX	956.20	1,006.50	n/a	n/a	n/a
1001	[+]	Canlife Bank Deposit 9 LS3 Acc	Canada Life Ltd	n/a	GBX	959.80	1,010.30	n/a	n/a	n/a
1002	[+]	Canlife BlackRock Emerging Markets LS4 Acc	Canada Life Ltd	105	GBX	350.60	350.60	21.1	15.0	21.9
1003	[+]	Canlife BlackRock European Absolute Alpha LS4	Canada Life Ltd	18	GBX	116.70	116.70	3.3	n/a	n/a
1004	[+]	Canlife BlackRock Global Bond LS4 Acc	Canada Life Ltd	38	GBX	753.60	753.60	5.1	6.0	42.9
1005	[+]	Canlife BlackRock Gold & General LS4	Canada Life Ltd	202	GBX	64.30	64.30	-22.5	-42.6	-29.0
1006	[+]	Canlife BlackRock UK Absolute LS4	Canada Life Ltd	29	GBX	105.00	105.00	-4.6	-4.5	-1.3
1007	[+]	Canlife BlackRock UK Special Situations LS4 Acc	Canada Life Ltd	101	GBX	321.20	321.20	28.4	52.9	51.5
1008	[+]	Canlife BlackRock US Opportunities LS4 Acc	Canada Life Ltd	116	GBX	248.20	248.20	26.0	24.6	47.0
1009	[+]	Canlife British Blue Chip LS4 Acc	Canada Life Ltd	104	GBX	593.40	593.40	30.0	37.8	18.8
1010	[+]	Canlife Cash	Canada Life Ltd	0	GBX	328.30	345.50	0.0	0.0	2.7
1011	[+]	Canlife CF 7IM AAP Adventurous LS4	Canada Life Ltd	n/a	GBX	113.30	113.30	23.3	n/a	n/a
1012	[+]	Canlife CF 7IM AAP Balanced LS4	Canada Life Ltd	n/a	GBX	111.30	111.30	15.9	n/a	n/a
1013	[+]	Canlife CF 7IM AAP Moderately Adventurous LS4	Canada Life Ltd	n/a	GBX	113.30	113.30	20.6	n/a	n/a
1014	[+]	Canlife CF 7IM AAP Moderately Cautious LS4	Canada Life Ltd	n/a	GBX	109.00	109.00	11.2	n/a	n/a
1015	[+]	Canlife CF IM Bond LS4 Acc	Canada Life Ltd	25	GBX	129.00	129.00	12.9	25.0	28.2
1016	[+]	Canlife CF IM UK Growth LS4 Acc	Canada Life Ltd	112	GBX	129.90	129.90	30.3	30.6	10.6
1017	[+]	Canlife CF Miton Distribution LS4 Acc	Canada Life Ltd	38	GBX	126.30	126.30	20.1	21.8	5.9
1018	[+]	Canlife CF Miton Diversified Growth LS4 Acc	Canada Life Ltd	54	GBX	147.30	147.30	21.2	27.1	19.1
1019	[+]	Canlife CF Miton Special Situations Portfolio LS4	Canada Life Ltd	26	GBX	116.30	116.30	6.3	9.1	n/a
1020	[+]	Canlife CF Miton Strategic Portfolio LS4	Canada Life Ltd	28	GBX	116.30	116.30	9.5	10.7	n/a
1021	[+]	Canlife Corporate Bond LS4	Canada Life Ltd	33	GBX	189.10	189.10	11.6	21.9	45.4
1022	[+]	Canlife Deposit LS2 Acc	Canada Life Ltd	0	GBX	511.90	538.80	0.0	0.0	2.8
1023	[+]	Canlife Equity LS2 Acc	Canada Life Ltd	106	GBX	2,223.00	2,339.00	28.0	32.8	17.7
1024	[+]	Canlife European LS4 Acc	Canada Life Ltd	135	GBX	1,125.10	1,125.10	36.8	24.8	0.8
1025	[+]	Canlife European Managed	Canada Life Ltd	122	GBX	1,017.00	1,070.00	33.0	25.7	1.8
1026	[+]	Canlife F&C Ethical Bond LS4	Canada Life Ltd	30	GBX	129.70	129.70	10.9	24.3	n/a
1027	[+]	Canlife F&C MM Lifestyle Balanced LS4	Canada Life Ltd	66	GBX	118.60	118.60	24.1	22.6	24.1
1028	[+]	Canlife F&C MM Lifestyle Cautious LS4	Canada Life Ltd	54	GBX	113.50	113.50	19.9	19.9	22.5
1029	[+]	Canlife F&C MM Lifestyle Defensive LS4	Canada Life Ltd	41	GBX	102.60	102.60	17.9	20.8	18.0
1030	[+]	Canlife F&C MM Lifestyle Growth LS4	Canada Life Ltd	79	GBX	122.30	122.30	27.7	23.8	24.5
1031	[+]	Canlife F&C MM Navigator Boutiques LS4	Canada Life Ltd	82	GBX	133.00	133.00	28.3	23.1	n/a
1032	[+]	Canlife F&C MM Navigator Distribution LS4 Acc	Canada Life Ltd	37	GBX	117.00	117.00	19.2	25.5	16.3
1033	[+]	Canlife F&C MM Navigator Moderate LS4 Acc	Canada Life Ltd	43	GBX	133.70	133.70	19.1	22.5	25.0
1034	[+]	Canlife F&C MM Navigator Progressive LS4 Acc	Canada Life Ltd	66	GBX	139.40	139.40	24.3	24.6	25.4
1035	[+]	Canlife F&C MM Navigator Select LS4 Acc	Canada Life Ltd	78	GBX	143.80	143.80	25.2	20.7	22.0
1036	[+]	Canlife F&C Stewardship Income LS4 Acc	Canada Life Ltd	72	GBX	145.00	145.00	30.9	50.6	28.4
1037	[+]	Canlife F&C UK Alpha LS4	Canada Life Ltd	112	GBX	107.90	107.90	17.7	23.7	3.5
1038	[+]	Canlife Fidelity American LS4 Acc	Canada Life Ltd	100	GBX	196.90	196.90	24.3	25.3	43.3
1039	[+]	Canlife Fidelity European LS4 Acc	Canada Life Ltd	121	GBX	232.00	232.00	40.4	39.8	11.6
1040	[+]	Canlife Fidelity Global Focus LS4 Acc	Canada Life Ltd	89	GBX	135.60	135.60	26.4	30.4	36.2
1041	[+]	Canlife Fidelity Global Property LS4	Canada Life Ltd	83	GBX	117.20	117.20	31.4	40.1	34.4
1042	[+]	Canlife Fidelity Global Special Situations LS4 Acc	Canada Life Ltd	106	GBX	131.30	131.30	39.0	22.3	10.8
1043	[+]	Canlife Fidelity Multi Asset Open Growth LS4	Canada Life Ltd	66	GBX	152.70	152.70	20.9	24.6	15.7
1044	[+]	Canlife Fidelity Multi Asset Open Strategic LS4	Canada Life Ltd	37	GBX	136.50	136.50	17.2	23.1	18.3
1045	[+]	Canlife Fidelity Special Situations LS4 Acc	Canada Life Ltd	101	GBX	339.40	339.40	40.5	36.8	42.3
1046	[+]	Canlife Fidelity Wealth builder LS4 Acc	Canada Life Ltd	91	GBX	178.20	178.20	32.2	31.1	30.4
1047	[+]	Canlife Fixed Interest LS4 Acc	Canada Life Ltd	37	GBX	1,236.60	1,236.60	1.0	16.5	31.4
1048	[+]	Canlife Framlington Equity Income LS4	Canada Life Ltd	67	GBX	230.10	230.10	24.3	38.0	7.8
1049	[+]	Canlife Framlington Managed Income LS4	Canada Life Ltd	42	GBX	169.70	169.70	23.3	27.1	35.4
1050	[+]	Canlife Framlington UK Select Opportunities LS4	Canada Life Ltd	93	GBX	379.40	379.40	20.5	50.2	47.7

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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