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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

804 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.09		0.20	0.3	1.1	5.0
2	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37	180.50		2.20	17.4	37.4	41.3
3	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	227.37		1.60	23.8	37.1	37.5
4	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	97.77		0.40	22.6	22.4	28.6
5	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	43	177.81		2.00	18.1	22.0	28.0
6	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	194.94		0.10	29.8	27.0	25.2
7	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	139.40		n/a	7.2	6.8	n/a
8	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	81	189.68		n/a	27.7	24.0	26.7
9	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	41	67.99		3.80	19.1	24.8	17.7
10	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	80.00		1.20	45.6	65.2	6.2
11	[+]	Absolute Insight Fp	Insight (BNY Mellon)	15	133.61		0.69	6.3	14.3	29.3
12	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	23	104.30		n/a	7.8	3.7	n/a
13	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	46	184.27		0.56	16.1	11.7	n/a
14	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager Ltd	0	101.46		n/a	0.1	0.5	n/a
15	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	86	202.20		0.15	33.2	31.5	38.2
16	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	85	184.00		0.33	32.2	33.2	33.1
17	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	40	122.10		3.15	20.4	28.5	35.1
18	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	21	140.40		2.59	14.1	15.4	28.6
19	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	60	182.40		1.73	24.0	26.1	31.6
20	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	10	60.00		2.84	6.6	11.8	24.2
21	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	58	143.00		0.91	22.2	26.7	17.2
22	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	42	170.20		0.95	17.2	23.8	21.5
23	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	74	179.30		0.86	27.2	28.7	14.3
24	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	29	187.60		1.94	12.6	18.3	21.1
25	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	108.10		1.60	25.0	n/a	n/a
26	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	113.90		1.51	25.2	n/a	n/a
27	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	47	152.60		2.24	18.9	22.6	n/a
28	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	38	145.80		2.96	15.6	22.3	n/a
29	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	58	154.90		2.06	22.4	22.6	n/a
30	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	21	105.90		1.30	7.2	n/a	n/a
31	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	27	112.60		2.60	11.0	n/a	n/a
32	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	51	108.33		n/a	12.9	8.2	n/a
33	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	35	106.78		n/a	9.0	7.0	n/a
34	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	18	103.84		n/a	4.9	n/a	n/a
35	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	75.65	79.99	0.60	25.8	22.6	n/a
36	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	45	125.79		n/a	10.7	9.4	n/a
37	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	92.16		0.90	22.3	24.5	18.7
38	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	0.0	0.6	2.4
39	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	60	138.96		n/a	16.4	33.0	n/a
40	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	193.15		3.40	21.9	36.1	42.2
41	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.43 (GBP)		n/a	11.7	18.6	n/a
42	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.04 (GBP)		n/a	11.0	10.6	4.7
43	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69	114.39		6.70	18.3	22.0	8.2
44	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	124.16		3.60	11.7	20.7	22.7
45	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	81	72.95		n/a	19.4	25.2	13.2
46	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	106.00		n/a	6.2	n/a	n/a
47	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	30	117.10		0.10	14.1	n/a	n/a
48	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	115.40		0.70	19.6	n/a	n/a
49	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	64	124.10		0.70	24.9	n/a	n/a
50	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	78	121.60		0.70	22.7	n/a	n/a
51	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	43	64.90		1.00	17.6	21.8	37.9
52	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	62.83		0.20	22.9	26.2	32.3
53	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	63.55		n/a	25.4	26.0	30.2
54	[+]	AXA Defensive Distribution R Acc	AXA IM UK	32	145.50		2.57	10.0	21.1	10.0
55	[+]	AXA Distribution R Acc	AXA IM UK	53	177.20		3.33	17.4	30.9	29.8
56	[+]	AXA Framlington Managed Balanced R Acc	AXA IM UK	77	295.10	312.60	0.93	25.3	38.7	36.9
57	[+]	AXA Global Distribution R Acc	AXA IM UK	52	194.00		2.38	18.7	23.6	37.4
58	[+]	Baillie Gifford Cash A Inc	Baillie Gifford	0	100.09	100.09	0.20	0.3	0.8	3.3
59	[+]	Baillie Gifford Diversified Growth A Acc	Baillie Gifford	31	172.10		1.35	12.9	25.5	n/a
60	[+]	Baillie Gifford Managed A Inc	Baillie Gifford	77	490.50		0.69	27.3	40.0	44.7
61	[+]	Barclays Adventurous Growth Portfolio A Acc	Barclays Wealth	86	58.57		n/a	24.7	30.2	9.9
62	[+]	Barclays Balanced Portfolio A Acc	Barclays Wealth	56	75.60		1.50	17.7	21.0	10.6
63	[+]	Barclays Capital Radar D GBP	Barclays Funds and Advisory	50	108.09 (GBP)		n/a	1.7	6.7	n/a
64	[+]	Barclays Cautious Portfolio A Acc	Barclays Wealth	37	66.96		1.90	14.1	21.0	17.7
65	[+]	Barclays Dividend & Growth A Acc	Barclays Wealth	69	64.42		2.70	23.9	34.5	26.5
66	[+]	Barclays Growth Portfolio A Acc	Barclays Wealth	73	70.03		0.10	21.0	24.5	8.9
67	[+]	Barclays High Income Portfolio A Inc	Barclays Wealth	32	116.50		3.06	13.7	23.5	n/a
68	[+]	Barclays Income Plus Portfolio A Acc	Barclays Wealth	23	125.30		2.66	11.3	23.3	n/a
69	[+]	Barclays Income Portfolio A Acc	Barclays Wealth	17	155.80		3.60	7.1	15.0	20.2
70	[+]	Barclays Wealth Global Markets 1 B Acc	Barclays Wealth	30	106.70		1.07	7.3	n/a	n/a
71	[+]	Barclays Wealth Global Markets 2 B Acc	Barclays Wealth	44	110.40		1.25	10.6	n/a	n/a
72	[+]	Barclays Wealth Global Markets 3 B Acc	Barclays Wealth	54	114.20		1.34	13.7	n/a	n/a
73	[+]	Barclays Wealth Global Markets 4 B Acc	Barclays Wealth	65	115.10		0.38	15.8	n/a	n/a
74	[+]	Barclays Wealth Global Markets 5 B Acc	Barclays Wealth	72	115.80		0.28	17.3	n/a	n/a
75	[+]	Baring Emerging Markets Debt Local Currency A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	66	11.54 (GBP)		n/a	12.6	18.5	35.8
76	[+]	Baring Multi Asset A Inc	Baring Asset Management	36	149.30		0.40	12.9	19.5	n/a
77	[+]	Baring Portfolio Acc	Baring Asset Management	62	633.10	672.00	1.54	20.1	26.1	21.2
78	[+]	Baring Targeted Return Inc	Baring Asset Management	48	112.90	113.40	2.63	17.4	26.0	26.2
79	[+]	Blackbridge Diversified Growth A	Momentum Global Investment Mgt	36	108.09		n/a	10.5	n/a	n/a
80	[+]	BlackRock Active Managed Portfolio A Acc	BlackRock	90	157.80	167.60	0.70	23.2	22.1	13.4
81	[+]	BlackRock Balanced Growth Portfolio A Acc	BlackRock	79	253.50	267.90	3.40	22.4	25.0	16.1
82	[+]	BlackRock Balanced Income Portfolio A Acc	BlackRock	69	395.70	417.40	4.24	20.3	28.7	23.7
83	[+]	BlackRock Balanced Managed A	BlackRock	n/a	144.00	152.20	0.80	n/a	n/a	n/a
84	[+]	BlackRock Cash A Acc	BlackRock	1	237.10	237.20	n/a	0.1	0.4	3.5
85	[+]	BlackRock Cautious Portfolio A Acc	BlackRock	31	124.20	128.80	1.11	11.7	16.8	17.0
86	[+]	BlackRock CIF Balanced Managed A Acc GBP	BlackRock	79	144.00	152.20	0.51	22.6	25.3	16.7
87	[+]	BlackRock CIF Global Property Securities Equity Tracker A Acc	BlackRock	87	147.30	155.00	1.60	37.2	n/a	n/a
88	[+]	BlackRock NURS II Consensus 85	BlackRock	62	153.10	153.50	1.82	21.3	26.6	25.0
89	[+]	BNY Mellon Emerging Market Debt Local Currency C GBP	BNY Mellon Asset Management	57	1.38 (GBP)		n/a	17.9	17.4	66.9
90	[+]	BNY Mellon Evolution Global Alpha A EUR	BNY Mellon Asset Management	69	87.68 (EUR)		n/a	1.8	2.2	-7.0
91	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43	203.79		n/a	16.5	29.4	27.3
92	[+]	Broadway ICVC Income	The 140 Investment Managers	15	107.84		n/a	5.2	11.0	27.8
93	[+]	Carmignac Market Neutral I GBP Acc	Carmignac Gestion	68	89.25 (GBP)		n/a	-6.5	n/a	n/a
94	[+]	Carmignac Patrimoine I GBP Acc	Carmignac Gestion	57	103.75 (GBP)		n/a	10.1	n/a	n/a
95	[+]	Carvetian Electric & General Investment A	Carvetian Capital Mgt Ltd	97	130.00		2.25	32.2	n/a	n/a
96	[+]	Cavendish UK Balanced Income R Inc	Cavendish Asset Management	63	130.10		4.20	35.0	47.3	n/a
97	[+]	Cavendish Worldwide Ret	Cavendish Asset Management	94	292.40		0.50	28.2	27.1	34.6
98	[+]	Cazenove Managed Portfolio B Acc	Cazenove Invest Fund Mgmt Ltd	62	205.93		0.20	27.6	31.9	n/a
99	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	33	96.52		0.40	16.7	23.7	34.0
100	[+]	Cazenove Multi Manager Diversity Balanced A Acc	Cazenove Invest Fund Mgmt Ltd	n/a	119.91		n/a	26.6	n/a	n/a
101	[+]	Cazenove Multi Manager Diversity Tactical A Acc	Cazenove Invest Fund Mgmt Ltd	58	97.51		n/a	28.5	32.2	32.7
102	[+]	CBK Skandia Shield A	Commerz Funds Solutions S.A.	47	1.12 (GBP)		n/a	12.3	n/a	n/a
103	[+]	CCLA The Public Sector Deposit 1	CCLA Investment Management Ltd	1	100.00		0.45	0.5	n/a	n/a
104	[+]	CF 7IM AAP Adventurous A Acc	CF 7IM Investment Funds	86	124.60		1.25	28.5	27.0	17.6
105	[+]	CF 7IM AAP Balanced C Acc	CF 7IM Investment Funds	49	131.99		2.19	19.8	23.6	29.3
106	[+]	CF 7IM AAP Moderately Adventurous A Acc	CF 7IM Investment Funds	68	128.17		1.46	24.2	24.4	23.8
107	[+]	CF 7IM AAP Moderately Cautious C Acc	CF 7IM Investment Funds	29	129.50		2.39	13.9	20.1	28.8
108	[+]	CF 7IM Adventurous C Acc	CF 7IM Investment Funds	77	183.71		0.92	27.6	28.1	26.5
109	[+]	CF 7IM Balanced C Acc	CF 7IM Investment Funds	46	179.82		1.77	19.6	22.2	32.0
110	[+]	CF 7IM Income C Acc	CF 7IM Investment Funds	26	150.97		3.54	14.8	22.0	27.7
111	[+]	CF 7IM Moderately Adventurous C Acc	CF 7IM Investment Funds	64	192.59		1.19	24.9	25.0	30.6
112	[+]	CF 7IM Moderately Cautious C Acc	CF 7IM Investment Funds	28	167.42		2.38	13.7	19.2	33.0
113	[+]	CF 7IM Personal Injury D Acc	CF 7IM Investment Funds	21	119.54		2.09	9.9	19.2	n/a
114	[+]	CF 7IM Unconstrained A Acc	CF 7IM Investment Funds	n/a	114.90		1.11	18.9	n/a	n/a
115	[+]	CF Absolute Return Cautious Multi Asset A Acc	Capita Financial Managers	55	119.06		0.36	8.4	-0.8	17.7
116	[+]	CF Andromeda Growth	Capita Financial Managers	66	1,902.80		1.47	21.8	28.9	29.7
117	[+]	CF Asset Value Investors Global Acc	Capita Financial Managers	85	2,455.09		1.96	31.9	27.9	24.1
118	[+]	CF Beaver Acc	Capita Financial Managers	60	2,047.97	2,218.91	1.45	20.4	30.4	29.9
119	[+]	CF Bentley Global Growth	Capita Financial Managers	70	121.27		n/a	19.1	n/a	n/a
120	[+]	CF Bentley Sterling Balanced	Capita Financial Managers	53	156.47		0.62	17.0	22.6	20.2
121	[+]	CF Bentley US Dollar Balanced	Capita Financial Managers	66	1.14 (USD)		1.47	13.0	20.2	5.7
122	[+]	CF Buxton Acc	Capita Financial Managers	53	2,887.08		1.62	25.2	35.2	84.8
123	[+]	CF Canlife Balanced	CF Canada Life Investments	69	135.23	142.00	1.72	23.1	27.8	24.4
124	[+]	CF Canlife European	CF Canada Life Investments	136	219.03	229.99	1.69	36.2	22.5	-1.3
125	[+]	CF Canlife UK Equity and Bond Income B Acc GBP	CF Canada Life Investments	73	1,405.13		3.96	28.2	41.2	27.6
126	[+]	CF Cautela A Acc	Capita Financial Managers	41	150.79		0.98	12.5	22.3	46.5
127	[+]	CF Circus	Capita Financial Managers	77	1,618.42		1.76	18.4	24.6	17.0
128	[+]	CF Cornelian Cautious A Acc	CF Cornelian Funds	45	158.84		1.51	19.2	31.2	28.2
129	[+]	CF Cornelian Defensive A Acc	CF Cornelian Funds	28	124.02		1.22	14.2	24.1	n/a
130	[+]	CF Cornelian Growth A Acc	CF Cornelian Funds	68	176.89		1.41	26.8	37.1	30.0
131	[+]	CF Cornelian Managed Growth A Acc	CF Cornelian Funds	58	131.60		0.98	23.6	33.0	n/a
132	[+]	CF Cornelian Progressive A Acc	CF Cornelian Funds	76	138.31		0.84	30.2	40.1	n/a
133	[+]	CF Cranmer	Capita Financial Managers	56	1,823.82		1.90	22.3	22.2	46.1
134	[+]	CF Crystal	Capita Financial Managers	48	206.52		1.12	11.5	33.1	58.0
135	[+]	CF Cygnus	Capita Financial Managers	75	2,119.61		1.68	28.7	45.3	48.0
136	[+]	CF Danske Active Growth A Acc	Capita Financial Managers	76	117.66		n/a	25.5	26.6	15.3
137	[+]	CF Danske Balanced A Acc	Capita Financial Managers	60	123.72		n/a	20.7	22.4	22.1
138	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	42	129.24		n/a	15.1	18.9	25.3
139	[+]	CF Danske Income A Acc	Capita Financial Managers	22	130.13		1.86	8.9	12.7	22.1
140	[+]	CF Dartmoor	Capita Financial Managers	45	2,096.68		1.03	17.3	23.1	46.4
141	[+]	CF Davids	Capita Financial Managers	36	1,714.95		1.07	16.5	23.7	19.2
142	[+]	CF Dream Acc	Capita Financial Managers	78	125.39	135.69	n/a	12.7	16.4	11.2
143	[+]	CF Eclectica Absolute Macro A GBP	CF Eclectica Asset Management	42	104.28		0.13	4.5	16.6	n/a
144	[+]	CF Eden Global Multi-Strategy A Acc	Eden Financial Limited	43	115.69		0.44	19.5	18.3	14.1
145	[+]	CF FundQuest Select Cautious O Acc	FundQuest UK Limited	41	157.73		0.25	14.5	17.0	31.4
146	[+]	CF FundQuest Select Ret Acc	FundQuest UK Limited	73	198.74		n/a	23.1	20.9	25.8
147	[+]	CF GHC Resilient 4 A Acc	Capita Financial Managers	37	107.30		0.54	13.8	15.9	n/a
148	[+]	CF GHC Resilient 5 A	Capita Financial Managers	53	119.82		0.75	18.9	23.3	n/a
149	[+]	CF GHC Resilient 6 A	Capita Financial Managers	56	122.61		0.80	18.7	22.7	n/a
150	[+]	CF Greenmount	Capita Financial Managers	78	143.08	154.36	1.40	24.0	33.2	39.1

Ab
CF

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