Fund Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

820 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.07		0.10	0.2	1.0	4.6
2	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	130.75	130.78	2.70	2.8	18.9	35.9
3	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	99	153.57	154.13	2.60	24.4	51.4	54.6
4	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.18		4.50	10.2	19.6	30.2
5	[+]	Aberdeen Global UK Equity D1 GBP	Aberdeen Global Services S.A.	99	17.55 (GBP)		n/a	24.5	45.4	51.3
6	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	40	174.85		2.20	12.8	32.7	47.1
7	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	75.07		1.10	36.9	58.7	13.7
8	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	99	134.13		1.60	21.7	39.2	42.7
9	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	99.81		3.90	n/a	n/a	n/a
10	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	98	136.53		1.40	24.5	46.1	47.9
11	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	91	972.98		3.50	24.0	47.0	49.2
12	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	99	139.34		0.90	36.3	61.3	83.0
13	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	73	235.71		1.30	32.1	57.4	69.0
14	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	97	14,553.00	14,819.00	n/a	38.0	59.8	60.5
15	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	36	119.80		5.61	15.4	20.3	n/a
16	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	73.16		n/a	26.4	41.7	27.2
17	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	130.30		n/a	29.5	42.7	24.1
18	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	46	160.53		2.13	-1.6	18.2	46.4
19	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	86	268.91		4.10	29.8	45.9	40.9
20	[+]	Allianz UK Growth A	Allianz Global Investors UK	92	3,800.31		2.96	22.4	28.7	17.0
21	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	100	1,609.71		2.59	21.6	35.3	34.0
22	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,157.19		0.62	34.2	50.6	58.4
23	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	181.09		1.16	31.1	40.7	25.1
24	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	80	106.80		1.61	15.3	n/a	n/a
25	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	31	109.50		2.68	7.5	n/a	n/a
26	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	93	225.80		0.90	25.6	36.8	24.4
27	[+]	Artemis Capital R	Artemis Fund Managers	118	1,011.79	1,069.28	1.60	45.1	51.2	22.9
28	[+]	Artemis Income R Inc	Artemis Fund Managers	84	190.88	202.50	4.00	26.1	44.5	52.5
29	[+]	Artemis UK Growth R	Artemis Fund Managers	102	362.64	384.85	0.90	31.6	55.1	49.5
30	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	880.28	950.19	0.80	24.1	61.4	17.9
31	[+]	Artemis UK Special Situations R	Artemis Fund Managers	89	437.90	466.20	1.20	29.4	42.0	46.2
32	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	49	121.94		n/a	6.7	6.0	n/a
33	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	101	166.39		2.70	19.4	31.3	27.5
34	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	53	123.80		n/a	17.6	n/a	n/a
35	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv Ltd	25	57.61	60.79	5.30	-5.5	-13.7	-22.3
36	[+]	Aviva Inv Property Trust 1 Inc	Aviva Investors UK Fd Serv Ltd	21	101.16	106.77	2.70	0.7	2.2	-13.8
37	[+]	Aviva Inv Structured Returns 1	Aviva Investors UK Fd Serv Ltd	54	130.88		n/a	11.4	30.9	n/a
38	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv Ltd	37	46.36		n/a	8.7	-6.7	n/a
39	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	91	120.04		1.90	21.2	39.0	49.5
40	[+]	Aviva Inv UK Equity Income A	Aviva Investors UK Fd Serv Ltd	87	105.43		4.10	26.8	47.9	59.0
41	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	121.74		1.30	24.4	38.7	45.7
42	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	529.07		1.90	18.6	33.3	45.5
43	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	66.72		2.50	21.2	33.6	31.8
44	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	98	112.03		1.10	25.9	44.4	46.9
45	[+]	Aviva Inv UK Smaller Companies 1	Aviva Investors UK Fd Serv Ltd	71	235.24		0.90	32.5	74.8	86.5
46	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	80.06		1.00	33.0	39.3	41.3
47	[+]	AXA Defensive Distribution R Acc	AXA IM UK	35	141.70		2.38	6.4	17.9	12.3
48	[+]	AXA Distribution R Acc	AXA IM UK	55	171.30		3.21	12.1	26.5	29.8
49	[+]	AXA Ethical Distribution R Acc	AXA IM UK	58	119.00		3.12	18.6	30.7	n/a
50	[+]	AXA Framlington Blue Chip Equity Income R Acc	AXA IM UK	101	197.80	210.20	3.23	23.7	47.3	n/a
51	[+]	AXA Framlington Equity Income R Acc	AXA IM UK	68	1,482.00	1,577.00	3.71	20.7	35.8	12.9
52	[+]	AXA Framlington Managed Income R Acc	AXA IM UK	33	740.90	788.10	5.07	19.1	30.0	34.3
53	[+]	AXA Framlington Monthly Income R Acc	AXA IM UK	63	381.40	405.80	4.16	19.5	28.6	7.0
54	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	106	221.10	235.00	1.31	20.5	39.4	34.5
55	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	100	146.30	148.00	0.94	42.9	n/a	n/a
56	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	103	2,565.00	2,728.00	1.00	23.1	53.3	57.8
57	[+]	AXA Framlington UK Smaller Cos R Acc	AXA IM UK	75	136.50	145.20	0.27	32.4	81.7	51.1
58	[+]	AXA General R Acc	AXA IM UK	102	1,610.00	1,702.00	2.21	21.3	34.9	28.6
59	[+]	AXA Index Linked Bond Z Acc	AXA IM UK	78	182.80		0.50	3.8	34.7	42.2
60	[+]	AXA Sterling Corporate Bond R Acc	AXA IM UK	32	115.60		3.50	9.6	23.7	16.1
61	[+]	AXA Sterling Credit Short Duration Bond R Acc	AXA IM UK	9	108.10		2.10	3.9	n/a	n/a
62	[+]	AXA Sterling Gilt R Acc	AXA IM UK	43	196.10	206.50	0.61	-2.3	14.6	33.8
63	[+]	AXA Sterling Long Bond Z Acc	AXA IM UK	72	140.50		3.00	0.2	27.2	37.8
64	[+]	AXA Sterling Long Corporate Bond Z Acc	AXA IM UK	59	136.70		4.10	7.5	28.5	37.5
65	[+]	AXA Sterling Long Gilt Z Acc	AXA IM UK	80	159.20		2.90	-3.7	26.8	47.6
66	[+]	AXA Sterling SmartBeta Credit Bond Z	AXA IM UK	n/a	102.40		3.30	n/a	n/a	n/a
67	[+]	AXA Sterling Strategic Bond Z Acc	AXA IM UK	39	120.70		2.90	2.2	23.6	18.2
68	[+]	Baillie Gifford Active Gilt Plus A Inc	Baillie Gifford	46	147.00		2.10	-0.9	16.3	36.8
69	[+]	Baillie Gifford British Smaller Companies A Acc	Baillie Gifford	89	470.90		0.81	30.2	84.4	99.1
70	[+]	Baillie Gifford Cash A Inc	Baillie Gifford	0	100.10	100.10	0.20	0.3	0.8	3.0
71	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	114	287.70		1.34	25.2	48.4	45.0
72	[+]	Barclays UK Alpha A Acc	Barclays Wealth	95	354.20		n/a	31.6	46.0	34.1
73	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	95	1,099.00		n/a	31.2	44.4	31.2
74	[+]	Barclays UK Core A Dis	Barclays Wealth	101	554.50		n/a	24.4	32.6	27.5
75	[+]	Barclays UK Equity Income A Acc	Barclays Wealth	87	552.50		n/a	27.1	40.6	47.2
76	[+]	Barclays UK Equity Income S2 A Acc	Barclays Wealth	86	426.00		n/a	26.7	40.4	47.0
77	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	101	317.90		n/a	39.6	79.3	75.8
78	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	95	183.50		n/a	28.4	42.1	50.4
79	[+]	Baring Targeted Return Inc	Baring Asset Management	52	108.40	108.90	2.66	11.2	22.7	25.9
80	[+]	Baring UK Growth GBP	Baring Asset Management	112	225.20	237.10	1.26	25.2	33.5	30.0
81	[+]	Baring UK Long Dated Gilt Inst Inc	Baring Asset Management	82	126.10		2.40	-2.3	26.3	46.1
82	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	117.30	123.70	1.20	n/a	n/a	n/a
83	[+]	BlackRock Cash A Acc	BlackRock	1	237.10	237.20	n/a	0.0	0.4	3.2
84	[+]	BlackRock CIF Corporate Bond 1 to 10 Year L	BlackRock	26	121.20	122.10	4.11	10.9	n/a	n/a
85	[+]	BlackRock CIF Corporate Bond Tracker L	BlackRock	36	122.10	123.20	3.70	8.3	n/a	n/a
86	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	102	156.00	157.00	3.03	22.4	37.2	36.7
87	[+]	BlackRock CIF UK Gilts All Stocks Tracker L	BlackRock	44	136.80	136.90	2.10	-2.0	17.5	38.2
88	[+]	BlackRock Growth & Recovery A Inc	BlackRock	97	390.70	421.20	0.43	33.4	63.6	34.2
89	[+]	BlackRock Index Linked Gilt Tracker A Acc	BlackRock	n/a	105.80	111.30	0.53	n/a	n/a	n/a
90	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	129.40	136.90	0.93	n/a	n/a	n/a
91	[+]	BlackRock UK A Acc	BlackRock	103	370.50	391.70	1.59	20.4	25.3	9.5
92	[+]	BlackRock UK Absolute Alpha A Acc	BlackRock	28	131.90	139.10	n/a	-3.7	-5.4	-5.4
93	[+]	BlackRock UK Dynamic A Acc	BlackRock	106	161.40	170.70	1.33	11.8	15.6	-0.4
94	[+]	BlackRock UK Focus FF	BlackRock	93	122.50	129.50	2.11	19.2	n/a	n/a
95	[+]	BlackRock UK Income A Acc	BlackRock	94	1,062.00	1,123.00	3.68	15.5	25.5	42.3
96	[+]	BlackRock UK Smaller Companies A Acc	BlackRock	102	540.10	573.10	0.11	34.1	69.3	55.8
97	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	2,993.00	3,169.00	1.21	25.4	50.4	53.6
98	[+]	BlackRock UK Specialist A Inc	BlackRock	104	252.00	272.90	0.43	15.6	25.7	9.5
99	[+]	CAF UK Equitrack Inc	CAF	101	67.69	67.69	3.20	22.2	36.4	31.1
100	[+]	Cavendish AIM Ret	Cavendish Asset Management	63	117.60		n/a	14.4	34.5	22.5
101	[+]	Cavendish Opportunities Ret	Cavendish Asset Management	92	853.10		0.90	32.0	73.3	71.2
102	[+]	Cavendish UK Balanced Income R Inc	Cavendish Asset Management	67	124.20		4.20	29.3	41.2	n/a
103	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	118	141.30		1.30	35.9	46.3	n/a
104	[+]	Cazenove Absolute UK Dynamic P1 Acc GBP	Cazenove Invest Fund Mgmt Ltd	36	138.07		n/a	16.4	46.2	n/a
105	[+]	Cazenove Diversity Income A Acc	Cazenove Invest Fund Mgmt Ltd	36	120.78		2.90	14.9	n/a	n/a
106	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	82	98.41		0.80	28.6	42.3	35.5
107	[+]	Cazenove Strategic Bond B Acc	Cazenove Invest Fund Mgmt Ltd	22	139.41		5.80	8.0	15.1	31.1
108	[+]	Cazenove UK Absolute Target P1 GBP	Cazenove Invest Fund Mgmt Ltd	26	118.49		n/a	9.6	17.3	n/a
109	[+]	Cazenove UK Corporate Bond B	Cazenove Invest Fund Mgmt Ltd	28	59.29		5.00	7.6	20.7	39.9
110	[+]	Cazenove UK Equity Income B	Cazenove Invest Fund Mgmt Ltd	96	148.72		4.00	32.0	62.9	66.9
111	[+]	Cazenove UK Growth & Income B Acc	Cazenove Invest Fund Mgmt Ltd	111	238.84		2.90	27.0	36.2	36.6
112	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	105	349.86		1.30	45.9	82.3	122.2
113	[+]	Cazenove UK Smaller Companies B	Cazenove Invest Fund Mgmt Ltd	73	250.54		0.30	44.9	122.6	125.2
114	[+]	CBF Church of England Fixed Interest Securities Acc	CCLA Investment Management Ltd	34	442.33	444.11	n/a	2.7	21.0	43.3
115	[+]	CBF Church of England Investment Acc	CCLA Investment Management Ltd	66	2,223.44	2,257.04	n/a	19.5	36.8	33.7
116	[+]	CBF Church of England Property Inc	CCLA Investment Management Ltd	27	108.71	112.35	7.35	-0.6	11.5	3.9
117	[+]	CBF Church of England UK Equity Inc	CCLA Investment Management Ltd	88	131.09	132.41	4.23	24.4	47.5	36.4
118	[+]	CF 7IM Unconstrained A Acc	CF 7IM Investment Funds	n/a	112.03		1.11	16.2	n/a	n/a
119	[+]	CF Bentley Sterling Income Inc	Capita Financial Managers	8	98.27		1.58	0.6	2.9	14.8
120	[+]	CF Canlife Balanced	CF Canada Life Investments	71	129.92	136.42	1.72	17.1	24.7	25.6
121	[+]	CF Canlife Corporate Bond B Inc GBP	CF Canada Life Investments	40	204.06		3.27	8.7	18.7	45.6
122	[+]	CF Canlife General Acc	CF Canada Life Investments	107	802.26	842.44	1.52	19.4	25.9	16.3
123	[+]	CF Canlife Gilt & Fixed Interest	CF Canada Life Investments	44	45.87	48.04	1.58	-2.6	13.7	31.7
124	[+]	CF Canlife Growth	CF Canada Life Investments	110	485.68	510.01	2.07	20.4	28.0	17.8
125	[+]	CF Canlife UK Equity and Bond Income B Acc GBP	CF Canada Life Investments	75	1,348.07		3.96	20.6	36.0	29.9
126	[+]	CF Canlife UK Equity Income B Inc GBP	CF Canada Life Investments	93	389.91		4.06	22.9	37.5	24.6
127	[+]	CF Canlife UK Property Jersey Inc	CF Canada Life Investments	30	1,161.59	1,219.77	n/a	12.9	19.3	15.7
128	[+]	CF Danske Balanced A Acc	Capita Financial Managers	62	119.90		n/a	16.1	19.8	24.1
129	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	43	126.32		n/a	11.9	16.7	27.9
130	[+]	CF Danske Income A Acc	Capita Financial Managers	23	128.00		2.34	6.6	10.9	23.8
131	[+]	CF Eden UK Select Opportunities A Acc	Eden Financial Limited	91	131.10		0.26	23.7	n/a	n/a
132	[+]	CF IM Bond A Inc	Capita Financial Managers	29	239.43		4.77	8.5	n/a	n/a
133	[+]	CF IM UK Growth A Inc	Capita Financial Managers	113	284.58		2.05	22.8	n/a	n/a
134	[+]	CF JM Finn UK Portfolio A Net Acc	CF JM Finn Investment	103	178.91		3.30	16.6	34.3	16.1
135	[+]	CF Lindsell Train UK Equity Acc	Lindsell Train	86	215.29		2.53	38.9	70.0	123.7
136	[+]	CF Miton Total Return A Acc	Miton	20	117.16		n/a	6.3	12.7	11.3
137	[+]	CF Miton UK Multi Cap Income A Ret Acc	Miton	49	142.94		4.46	36.1	n/a	n/a
138	[+]	CF Miton UK Smaller Companies A Acc	Miton	n/a	109.24		n/a	n/a	n/a	n/a
139	[+]	CF Miton UK Value Opportunities A Ret Acc	Miton	n/a	100.13		n/a	n/a	n/a	n/a
140	[+]	CF Odey Portfolio B Inc	Odey Asset Management	78	130.31		0.10	30.5	33.5	n/a
141	[+]	CF Odey UK Absolute Return Ret GBP	Odey Asset Management	84	243.91		n/a	46.5	96.8	n/a
142	[+]	CF OLIM UK Equity Acc	Capita Financial Managers	86	236.47	238.85	3.98	29.8	48.1	46.5
143	[+]	CF Progressive UK Smaller Companies B	Capita Financial Managers	79	151.63		0.86	21.6	46.3	55.0
144	[+]	CF Purisima UK Total Return Int	Capita Financial Managers	112	135.18		2.38	21.3	39.2	45.2
145	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	95	207.48		3.92	15.7	27.9	31.6
146	[+]	CF UK	Capita Financial Managers	108	115.39		n/a	6.8	16.6	25.6
147	[+]	CF Walker Crips Corporate Bond Acc	Capita Financial Managers	28	152.12	158.46	3.09	7.2	20.5	39.7
148	[+]	CFIC Octopus UK Micro Cap Growth A Acc	Octopus Investments	53	120.17		n/a	20.8	53.3	22.8
149	[+]	Charishare Common Invest Inc	BlackRock Invest Mgrs UK Ltd	107	473.00	479.50	3.07	20.1	32.6	24.2
150	[+]	Charishare Restricted Acc	BlackRock Invest Mgrs UK Ltd	108	242.90	246.20	2.97	20.3	30.0	22.4

Ab
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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