Fund Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

1301 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	97	1,433.17		n/a	25.9	37.1	57.7
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	92	170.89		0.90	14.7	26.3	67.1
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	100	195.38		1.00	11.6	21.1	66.8
4	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	109	542.51		0.50	8.5	17.2	70.0
5	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	117	135.73		1.10	28.9	30.4	16.8
6	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	138	266.85		0.30	17.5	5.4	-24.7
7	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	108	984.93		0.80	28.5	40.5	30.8
8	[+]	Aberdeen Global American Equity D2 GBP	Aberdeen Global Services S.A.	102	13.14 (GBP)		n/a	25.8	34.1	54.3
9	[+]	Aberdeen Global Asia Pacific Equity D2 GBP	Aberdeen Global Services S.A.	106	45.10 (GBP)		n/a	11.7	19.9	65.4
10	[+]	Aberdeen Global Asian Smaller Companies D2 GBP	Aberdeen Global Services S.A.	90	29.35 (GBP)		n/a	26.5	50.9	150.2
11	[+]	Aberdeen Global Chinese Equity D2 GBP	Aberdeen Global Services S.A.	101	15.35 (GBP)		n/a	7.8	15.9	51.8
12	[+]	Aberdeen Global Emerging Markets Equity D2 GBP	Aberdeen Global Services S.A.	116	40.96 (GBP)		n/a	8.4	16.2	71.8
13	[+]	Aberdeen Global European Equity Ex UK D2 GBP	Aberdeen Global Services S.A.	118	8.50 (GBP)		n/a	28.8	29.6	17.8
14	[+]	Aberdeen Global Indian Equity D2 GBP	Aberdeen Global Services S.A.	131	58.74 (GBP)		n/a	10.2	-0.6	59.2
15	[+]	Aberdeen Global Japanese Smaller Companies A2 Hedged USD	Aberdeen Global Services S.A.	118	10.12 (USD)		n/a	n/a	n/a	n/a
16	[+]	Aberdeen Global UK Equity D1 GBP	Aberdeen Global Services S.A.	99	17.55 (GBP)		n/a	23.0	44.6	51.8
17	[+]	Aberdeen Global World Equity D2 GBP	Aberdeen Global Services S.A.	99	10.78 (GBP)		n/a	17.3	30.8	45.5
18	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	95	145.91		0.40	27.4	35.5	53.8
19	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	98	136.53		1.40	23.1	45.4	48.1
20	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	91	972.98		3.50	22.4	46.3	49.8
21	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	99	139.34		0.90	35.9	61.0	84.9
22	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	73	235.71		1.30	32.0	57.5	70.3
23	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	92	158.48		1.20	17.3	30.3	40.8
24	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	88	65.13		2.10	14.6	28.1	n/a
25	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	97	14,553.00	14,819.00	n/a	37.0	60.0	61.5
26	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	125	132.00		1.21	41.0	36.1	n/a
27	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	123.80		0.68	24.5	n/a	n/a
28	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	100	170.90		0.18	16.7	33.3	n/a
29	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	131	136.22		0.30	1.6	-19.8	-23.8
30	[+]	Allianz China Equity A GBP	Allianz Global Investors Lux	148	115.37 (GBP)		n/a	3.1	-7.1	n/a
31	[+]	Allianz Continental European A	Allianz Global Investors UK	122	797.67		0.29	31.4	48.5	37.0
32	[+]	Allianz Europe Equity Growth A GBP	Allianz Global Investors Lux	112	196.66 (GBP)	206.49 (GBP)	n/a	29.7	50.5	n/a
33	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	104	158.64		3.23	30.1	29.0	n/a
34	[+]	Allianz Japan A	Allianz Global Investors UK	112	471.99		0.42	30.7	25.9	26.7
35	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	116	536.02		1.68	7.6	12.9	41.8
36	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	86	268.91		4.10	28.7	45.4	41.0
37	[+]	Allianz UK Growth A	Allianz Global Investors UK	92	3,800.31		2.96	21.2	28.2	16.9
38	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	100	1,609.71		2.59	20.3	34.7	34.0
39	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,157.19		0.62	33.7	50.5	58.5
40	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	181.09		1.16	30.5	40.6	25.3
41	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	103	321.96		0.16	18.5	28.0	54.4
42	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	92	164.90		0.60	18.5	21.1	6.9
43	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	93	225.80		0.90	25.9	37.3	27.4
44	[+]	Artemis Capital R	Artemis Fund Managers	118	1,011.79	1,069.28	1.60	43.5	50.3	22.7
45	[+]	Artemis European Growth R	Artemis Fund Managers	144	211.39	223.19	1.20	48.2	34.8	-2.0
46	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	100	63.70	67.32	0.70	38.4	n/a	n/a
47	[+]	Artemis Global Growth R	Artemis Fund Managers	108	137.39	145.23	0.90	32.6	46.1	11.6
48	[+]	Artemis High Income R	Artemis Fund Managers	31	76.35	81.64	6.10	22.2	37.0	42.2
49	[+]	Artemis Income R Inc	Artemis Fund Managers	84	190.88	202.50	4.00	24.7	43.9	51.8
50	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	28	52.62	55.93	4.50	11.4	26.8	43.0
51	[+]	Artemis UK Growth R	Artemis Fund Managers	102	362.64	384.85	0.90	30.3	54.6	49.3
52	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	880.28	950.19	0.80	23.9	61.3	18.7
53	[+]	Artemis UK Special Situations R	Artemis Fund Managers	89	437.90	466.20	1.20	29.2	42.2	46.4
54	[+]	Aviva Inv Asia Pacific Property I GBP	Aviva Investors UK Fd Serv Ltd	53	87.82	88.26	4.50	-4.5	19.8	-2.8
55	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	101	166.39		2.70	17.9	30.6	27.4
56	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	124	140.65		0.60	38.5	27.9	23.1
57	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	102	91.11		0.60	16.9	29.4	18.3
58	[+]	Aviva Inv High Yield Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	38	67.96		6.50	15.7	29.2	n/a
59	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	97	96.09		1.20	23.0	28.4	38.4
60	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	28	68.71		3.70	11.8	25.4	n/a
61	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv Ltd	37	46.36		n/a	9.3	-6.3	n/a
62	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	91	120.04		1.90	20.1	38.4	49.8
63	[+]	Aviva Inv UK Equity Income A	Aviva Investors UK Fd Serv Ltd	87	105.43		4.10	25.7	47.4	59.1
64	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	121.74		1.30	23.5	38.2	46.0
65	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	529.07		1.90	17.5	32.9	45.5
66	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	66.72		2.50	18.9	33.3	32.6
67	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	98	112.03		1.10	24.4	43.6	47.3
68	[+]	Aviva Inv UK Smaller Companies 1	Aviva Investors UK Fd Serv Ltd	71	235.24		0.90	31.9	74.6	87.4
69	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	80.06		1.00	31.4	38.5	41.5
70	[+]	Aviva Inv US Equity Income 1 Acc	Aviva Investors UK Fd Serv Ltd	83	128.90		2.70	24.3	n/a	n/a
71	[+]	AXA Framlington American Growth R Acc	AXA IM UK	112	293.50	310.40	n/a	10.0	37.0	60.4
72	[+]	AXA Framlington Blue Chip Equity Income R Acc	AXA IM UK	101	197.80	210.20	3.23	22.2	46.7	n/a
73	[+]	AXA Framlington Emerging Markets R Acc	AXA IM UK	117	192.50	204.80	0.72	6.6	1.7	14.0
74	[+]	AXA Framlington Equity Income R Acc	AXA IM UK	68	1,482.00	1,577.00	3.71	19.7	35.1	13.4
75	[+]	AXA Framlington European R Acc	AXA IM UK	128	618.50	654.60	0.67	37.8	44.3	36.9
76	[+]	AXA Framlington Global Opportunities R Acc	AXA IM UK	113	816.90	865.30	0.83	20.3	26.2	7.1
77	[+]	AXA Framlington Japan R Acc	AXA IM UK	123	290.70	307.10	0.28	30.7	23.7	21.8
78	[+]	AXA Framlington Monthly Income R Acc	AXA IM UK	63	381.40	405.80	4.16	18.2	28.2	7.6
79	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	106	221.10	235.00	1.31	19.4	38.9	34.8
80	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	100	146.30	148.00	0.94	42.2	n/a	n/a
81	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	103	2,565.00	2,728.00	1.00	22.7	53.2	58.4
82	[+]	AXA Framlington UK Smaller Cos R Acc	AXA IM UK	75	136.50	145.20	0.27	31.6	81.3	52.2
83	[+]	AXA General R Acc	AXA IM UK	102	1,610.00	1,702.00	2.21	20.0	34.3	28.7
84	[+]	AXA Global High Income R Acc	AXA IM UK	28	189.40		6.30	12.5	31.2	48.2
85	[+]	AXA Rosenberg American Z Acc	AXA IM UK	102	130.20		0.93	25.0	46.3	51.3
86	[+]	AXA Rosenberg Asia Pacific Ex Japan Z Acc	AXA IM UK	111	297.20		2.36	14.3	22.3	42.3
87	[+]	AXA Rosenberg European R Acc	AXA IM UK	136	148.20		1.88	34.8	17.5	-2.0
88	[+]	AXA Rosenberg Global R Acc	AXA IM UK	100	126.20		1.08	22.3	26.5	16.9
89	[+]	AXA Rosenberg Japan Z Acc	AXA IM UK	114	95.14		1.41	24.7	12.2	4.4
90	[+]	Baillie Gifford American A Acc	Baillie Gifford	103	249.70		n/a	16.4	42.5	53.0
91	[+]	Baillie Gifford British Smaller Companies A Acc	Baillie Gifford	89	470.90		0.81	30.0	84.7	103.9
92	[+]	Baillie Gifford Developed Asia Pacific A Acc	Baillie Gifford	100	280.60		0.86	20.4	28.1	n/a
93	[+]	Baillie Gifford Emerging Markets Bond A Inc	Baillie Gifford	84	124.10		4.70	5.0	9.7	n/a
94	[+]	Baillie Gifford Emerging Markets Growth A Acc	Baillie Gifford	122	390.70		0.19	2.5	-4.5	17.8
95	[+]	Baillie Gifford Emerging Markets Leading Companies A Acc	Baillie Gifford	126	231.30		0.49	4.7	-5.4	5.4
96	[+]	Baillie Gifford European A Acc	Baillie Gifford	114	1,075.00		0.67	41.3	47.2	55.8
97	[+]	Baillie Gifford Global Alpha Growth A Acc	Baillie Gifford	105	134.00		0.57	26.9	38.6	n/a
98	[+]	Baillie Gifford Global Discovery A Acc	Baillie Gifford	123	544.20		n/a	42.5	n/a	n/a
99	[+]	Baillie Gifford Global Income A Inc	Baillie Gifford	81	427.90		3.94	16.2	31.2	n/a
100	[+]	Baillie Gifford Greater China A Acc	Baillie Gifford	128	195.20		0.58	7.6	-2.0	n/a
101	[+]	Baillie Gifford High Yield Bond A Inc	Baillie Gifford	44	122.00		5.00	18.3	35.7	59.4
102	[+]	Baillie Gifford International A Acc	Baillie Gifford	104	2,732.00		0.42	26.0	35.0	46.3
103	[+]	Baillie Gifford Japanese A Acc	Baillie Gifford	111	736.00		0.29	40.9	42.6	54.0
104	[+]	Baillie Gifford Japanese Smaller Companies A Acc	Baillie Gifford	134	1,563.00		n/a	43.8	56.5	82.0
105	[+]	Baillie Gifford Pacific A Acc	Baillie Gifford	118	345.30		n/a	17.3	28.7	45.3
106	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	114	287.70		1.34	25.2	48.8	45.9
107	[+]	Barclays Aquila Emerging Markets Acc	Barclays Funds	104	532.70	547.10	n/a	6.7	2.6	n/a
108	[+]	Barclays Europe (ex-UK) Alpha A Acc	Barclays Wealth	133	160.10		n/a	39.7	24.8	0.7
109	[+]	Barclays Global Core A Acc	Barclays Wealth	83	125.20		n/a	21.8	30.0	9.2
110	[+]	Barclays UK Alpha A Acc	Barclays Wealth	95	354.20		n/a	32.5	47.2	37.8
111	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	95	1,099.00		n/a	32.2	45.6	35.0
112	[+]	Barclays UK Core A Dis	Barclays Wealth	101	554.50		n/a	25.2	33.4	30.8
113	[+]	Barclays UK Equity Income A Acc	Barclays Wealth	87	552.50		n/a	27.5	41.5	50.5
114	[+]	Barclays UK Equity Income S2 A Acc	Barclays Wealth	86	426.00		n/a	27.1	41.3	50.1
115	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	101	317.90		n/a	40.5	80.3	80.0
116	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	95	183.50		n/a	29.0	42.7	53.1
117	[+]	Barclays US Alpha A Acc	Barclays Wealth	97	266.10		n/a	21.5	32.2	35.6
118	[+]	Baring ASEAN Frontiers A GBP	Baring Intl Fund Mgr (Ire) Ltd	118	127.81 (GBP)	134.20 (GBP)	n/a	25.6	46.1	n/a
119	[+]	Baring Australia A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	147	74.19 (GBP)		n/a	10.6	17.5	n/a
120	[+]	Baring China Growth A Acc	Baring Asset Management	146	106.40		0.10	5.6	-6.3	25.3
121	[+]	Baring Eastern Acc GBP	Baring Asset Management	127	550.60		0.10	8.9	9.7	23.2
122	[+]	Baring Eastern Europe A GBP	Baring Intl Fund Mgr (Ire) Ltd	163	61.33 (GBP)	64.40 (GBP)	n/a	11.6	-7.3	n/a
123	[+]	Baring Emerging Markets Inst Acc	Baring Asset Management	128	222.60		0.80	1.8	-10.7	13.9
124	[+]	Baring Europe Ex UK Inst Acc	Baring Asset Management	134	129.60		1.40	37.2	22.1	0.6
125	[+]	Baring Europe Select GBP	Baring Asset Management	120	2,100.00		0.50	40.3	50.5	60.4
126	[+]	Baring European Growth GBP	Baring Asset Management	141	904.60	953.00	1.74	39.4	31.0	8.6
127	[+]	Baring Far East Ex Japan Inst Acc	Baring Asset Management	120	394.90		1.20	11.3	16.6	30.5
128	[+]	Baring German Growth Acc GBP	Baring Asset Management	143	508.70		0.60	42.2	45.9	47.2
129	[+]	Baring Global Bond GBP	Baring Asset Management	27	119.80	125.90	1.20	1.7	8.9	54.9
130	[+]	Baring Global Emerging Markets A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	135	19.26 (GBP)		n/a	0.2	-12.5	11.0
131	[+]	Baring Global Growth GBP	Baring Asset Management	100	321.40	338.30	0.31	15.5	22.7	32.7
132	[+]	Baring Hong Kong China A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	146	485.83 (GBP)		n/a	0.4	-11.4	n/a
133	[+]	Baring International Bond NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	44	17.50 (GBP)		n/a	1.3	9.6	58.0
134	[+]	Baring Japan Growth GBP	Baring Asset Management	115	127.90	134.70	n/a	33.7	32.2	15.4
135	[+]	Baring Korea GBP	Baring Asset Management	137	240.90	255.20	n/a	0.8	9.7	16.9
136	[+]	Baring Latin America A Inc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	139	41.75 (USD)		n/a	-0.7	-8.2	-29.4
137	[+]	Baring MENA A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	86	11.83 (GBP)		n/a	37.0	29.8	n/a
138	[+]	Baring Russia A Inc USD	Barings International Group	164	56.32 (USD)		n/a	6.0	-10.2	-47.2
139	[+]	Baring Themed Equity X Inc	Baring Asset Management	103	107.50		1.60	4.3	17.0	-0.1
140	[+]	Baring Themed Fixed Income X Inc	Baring Asset Management	56	101.80		n/a	5.0	4.0	19.5
141	[+]	Baring UK Growth GBP	Baring Asset Management	112	225.20	237.10	1.26	22.5	32.7	29.6
142	[+]	Bedlam Emerging Markets B GBP	Bedlam Fund Management	96	241.39 (GBP)		n/a	16.5	22.7	28.6
143	[+]	Bedlam Europe B GBP	Bedlam Fund Management	111	147.12 (GBP)		n/a	23.9	20.9	9.0
144	[+]	Bedlam Global B GBP	Bedlam Fund Management	98	209.22 (GBP)		n/a	24.7	26.7	15.0
145	[+]	Bedlam Global Income	Bedlam Fund Management	78	100.25 (GBP)		n/a	25.5	41.3	49.6
146	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	117.30	123.70	1.20	n/a	n/a	n/a
147	[+]	BlackRock CIF Continental European Equity Tracker L	BlackRock	134	154.90	155.20	2.44	36.1	25.5	17.7
148	[+]	BlackRock CIF Corporate Bond 1 to 10 Year L	BlackRock	26	121.20	122.10	4.11	10.8	n/a	n/a
149	[+]	BlackRock CIF Corporate Bond Tracker L	BlackRock	36	122.10	123.20	3.70	8.3	n/a	n/a
150	[+]	BlackRock CIF Emerging Markets Equity Tracker L	BlackRock	119	107.30	107.80	2.56	5.0	0.3	n/a

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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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IMA Unit Trusts & OEICs / Prices & Performance