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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

141 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA MIXED INVESTMENT 40%-85% SHRS PERFORMANCE						22.7	26.7	25.0
1	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	226.53		1.60	23.8	37.1	37.5
2	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	97.88		0.40	22.6	22.4	28.6
3	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	71	61.83		n/a	26.1	30.7	26.6
4	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	60	182.40		1.73	24.0	26.1	31.6
5	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	91.81		0.90	22.3	24.5	18.7
6	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	62.85		0.20	22.9	26.2	32.3
7	[+]	AXA Framlington Managed Balanced R Acc	AXA IM UK	77	293.60	311.10	0.93	25.3	38.7	36.9
8	[+]	Baillie Gifford Managed A Inc	Baillie Gifford	77	487.00		0.69	27.3	40.0	44.7
9	[+]	Barclays Dividend & Growth A Acc	Barclays Wealth	69	64.25		2.70	23.9	34.5	26.5
10	[+]	Barclays Growth Portfolio A Acc	Barclays Wealth	73	69.75		0.10	21.0	24.5	8.9
11	[+]	Barclays Wealth Global Markets 4 B Acc	Barclays Wealth	65	115.00		0.38	15.8	n/a	n/a
12	[+]	Baring Portfolio Acc	Baring Asset Management	62	630.40	669.00	1.55	20.1	26.1	21.2
13	[+]	BlackRock Balanced Growth Portfolio A Acc	BlackRock	79	252.50	267.00	3.42	22.4	25.0	16.1
14	[+]	BlackRock Balanced Income Portfolio A Acc	BlackRock	69	394.90	416.80	4.24	20.3	28.7	23.7
15	[+]	BlackRock CIF Balanced Managed A Acc GBP	BlackRock	79	143.40	151.60	0.51	22.6	25.3	16.7
16	[+]	BlackRock NURS II Consensus 70 A	BlackRock	n/a	112.70	118.60	n/a	n/a	n/a	n/a
17	[+]	BlackRock NURS II Consensus 85	BlackRock	62	152.50	153.00	1.82	21.3	26.6	25.0
18	[+]	Cazenove Managed Portfolio B Acc	Cazenove Invest Fund Mgmt Ltd	62	205.53		0.20	27.6	31.9	n/a
19	[+]	Cazenove Multi Manager Diversity Balanced A Acc	Cazenove Invest Fund Mgmt Ltd	n/a	119.53		n/a	26.6	n/a	n/a
20	[+]	CF 7IM AAP Moderately Adventurous A Acc	CF 7IM Investment Funds	68	127.46		1.46	24.2	24.4	23.8
21	[+]	CF 7IM Moderately Adventurous C Acc	CF 7IM Investment Funds	64	191.85		1.19	24.9	25.0	30.6
22	[+]	CF Bentley Sterling Balanced	Capita Financial Managers	53	156.73		0.62	17.0	22.6	20.2
23	[+]	CF Canlife Balanced	CF Canada Life Investments	69	134.74	141.48	1.72	23.1	27.8	24.4
24	[+]	CF Danske Balanced A Acc	Capita Financial Managers	60	123.54		n/a	20.7	22.4	22.1
25	[+]	CF GHC Resilient 5 A	Capita Financial Managers	53	119.56		0.75	18.9	23.3	n/a
26	[+]	CF Heartwood Balanced Income Multi Asset A Inc NAV	Capita Financial Managers	49	110.21		2.90	19.7	22.9	n/a
27	[+]	CF Heartwood Balanced Multi Asset A Acc Nav	Capita Financial Managers	49	120.35		0.86	19.0	22.2	n/a
28	[+]	CF KB Endeavour Multi-Asset Balanced A Acc	CF Kleinwort Benson Funds	44	127.97		n/a	14.0	14.6	15.4
29	[+]	CF Miton Diversified Growth A Acc	Miton	54	199.18		1.03	20.6	26.2	18.1
30	[+]	CF Odey Portfolio B Inc	Odey Asset Management	73	136.60		0.10	37.4	37.1	n/a
31	[+]	CF Ruffer European C Acc	CF Ruffer Investment Mgmt Ltd	54	431.22		n/a	18.4	28.6	44.5
32	[+]	CF Zenith St Andrews Acc	Capita Financial Managers	61	123.83		2.51	23.3	26.0	23.9
33	[+]	Cheviot Balanced A Acc	Cheviot Asset Management Ltd	64	124.31		n/a	23.6	27.2	25.9
34	[+]	Cirilium Moderate R Acc	Henderson Global Investors Ltd	51	78.51		0.60	24.9	31.0	n/a
35	[+]	CIS Sustainable World Trust	CIS UT Managers	71	145.10		1.00	30.4	45.0	n/a
36	[+]	City Financial Multimanager Growth Acc	City Financial Inv Company Ltd	61	413.77	437.10	0.12	17.7	16.3	2.6
37	[+]	Cler Med Balanced Managed	Clerical Medical Invest Group	75	142.30		1.82	25.0	32.4	32.1
38	[+]	Close Balanced Portfolio A Acc	Close Brothers AM	68	128.20		1.33	24.0	n/a	n/a
39	[+]	Close Managed Balanced Y Acc	Close Brothers AM	53	185.10		0.66	22.3	n/a	n/a
40	[+]	Close Tactical Select Passive Balanced Y Acc	Close Brothers AM	55	214.30		1.37	20.7	n/a	n/a
41	[+]	Consistent Practical Inv Acc	Consistent Unit Tst Mgt Co Ltd	55	874.54	938.57	3.40	31.9	53.7	38.7
42	[+]	COURTIERS Total Return Balanced Risk	COURTIERS Investment Funds	72	1.17 (GBP)		n/a	24.4	29.5	13.6
43	[+]	DB PWM Diversified Core Portfolio A Acc	DB PWM Collective Mgmt Ltd	44	118.20		0.74	16.0	20.1	n/a
44	[+]	Ecclesiastical Higher Income A	Ecclesiastical Investment Mgmt	45	131.00		4.11	24.6	38.9	55.2
45	[+]	Elite Balanced Acc	WAY Fund Managers	61	128.95		0.56	18.6	22.2	20.5
46	[+]	F&C MM Navigator Progressive A Acc	F&C Fund Management	66	117.60	123.60	1.60	24.2	22.2	23.6
47	[+]	Family Balanced International C	Family Investment Management	69	119.90	119.90	1.41	22.6	22.9	n/a
48	[+]	Fidelity Moneybuilder Balanced	Fidelity (FIL Investment Intl)	42	48.74		3.94	20.1	44.1	50.7
49	[+]	Fidelity Multi Asset Allocator Growth A Acc	Fidelity (FIL Investment Intl)	56	119.00		0.33	19.2	n/a	n/a
50	[+]	Fidelity Multi Asset Growth	Fidelity (FIL Investment Intl)	63	128.80		0.47	20.7	20.5	n/a
51	[+]	Fidelity Multi Asset Open Growth A Acc	Fidelity (FIL Investment Intl)	66	46.03		0.32	20.8	24.5	15.8
52	[+]	GAM Balanced Acc	GAM Sterling Management Ltd	68	420.39		0.22	21.4	26.4	30.5
53	[+]	GLG Balanced Managed A Ret Acc	GLG Partners	69	149.60		0.60	27.2	30.3	26.4
54	[+]	HC Caerus Global Opportunities B	Host Capital Limited	69	141.46		n/a	28.3	26.3	29.3
55	[+]	Henderson Inst Global Care Managed A Acc	Henderson Global Investors Ltd	72	131.00		0.90	25.8	31.3	31.9
56	[+]	Henderson Multi Manager Managed A Inc	Henderson Global Investors Ltd	63	207.60		0.40	24.7	19.0	4.7
57	[+]	HL Multi Manager Balanced Managed Trust	Hargreaves Lansdown Fund Mgmt	68	165.35	174.05	0.99	27.7	29.9	27.5
58	[+]	HSBC Balanced Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	73	169.00		1.17	25.0	31.6	21.5
59	[+]	HSBC Growth Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	66	238.10		0.83	24.7	25.7	27.5
60	[+]	Hurlingham Managed Growth Acc	WAY Fund Managers	66	131.95		n/a	22.4	22.6	24.7
61	[+]	IFDS IM Russell Multi Asset Growth A Acc	IFDS Managers Ltd	n/a	109.26		n/a	n/a	n/a	n/a
62	[+]	IFDS Omnis Balanced A	IFDS Managers Ltd	58	142.77		0.47	22.2	25.8	n/a
63	[+]	IFDS Omnis Threadneedle Balance A Acc	IFDS Managers Ltd	65	183.52		1.23	23.7	31.5	n/a
64	[+]	IFDS Prism Capital Growth A	IFDS Managers Ltd	58	170.68		0.39	21.8	26.2	n/a
65	[+]	IFSL Brooks Macdonald Balanced B Acc	IFSL	56	158.20		0.60	20.9	25.4	21.7
66	[+]	Ignis Managed	Ignis Asset Management	87	62.18	66.50	2.10	26.2	25.7	18.6
67	[+]	Ignis Managed Portfolio Inc	Ignis Asset Management	66	87.43	92.27	1.40	20.2	23.6	15.0
68	[+]	Ignis Multi Manager Balanced Acc	Ignis Asset Management	45	104.40	110.18	n/a	15.8	16.7	13.3
69	[+]	IM Thoroughbred Core Alpha B	IFDS Managers Ltd	57	157.48		0.67	22.7	25.8	n/a
70	[+]	Invesco Perp Global Balanced Index No Trail	Invesco Perpetual Fund Mgrs	74	137.36		2.12	25.9	39.7	39.1
71	[+]	Invesco Perp Managed Income Inc	Invesco Perpetual Fund Mgrs	73	93.24		2.78	30.4	33.2	36.9
72	[+]	Investec Diversified Growth A Inc GBP	Investec Fund Managers (UK)	51	129.52		0.82	19.7	27.4	34.4
73	[+]	JPM Balanced Total Return A Acc	JP Morgan Asset Management UK	56	61.79		1.79	16.7	15.2	13.4
74	[+]	JPM Institutional Balanced I Acc	JP Morgan Asset Management UK	78	618.80		2.50	29.0	32.4	27.8
75	[+]	Jupiter Merlin Balanced Acc	Jupiter Unit Trust Mgrs Ltd	58	133.58	140.84	2.00	24.7	27.8	41.0
76	[+]	L&G Mixed Investment Acc	Legal & General UT Mgr Ltd	63	229.00		1.50	23.5	28.3	31.5
77	[+]	L&G Multi Manager Balanced Ret Acc	Legal & General UT Mgr Ltd	77	63.35	66.53	0.60	18.1	11.7	23.0
78	[+]	Lazard Managed Balanced Ret Inc	Lazard Fund Managers	73	130.40		2.40	24.5	35.2	27.8
79	[+]	Libero Balanced B Inst Acc	WAY Fund Managers	64	119.26		2.00	24.6	n/a	n/a
80	[+]	Libero Strategic A Ret Acc	WAY Fund Managers	52	123.96		0.32	18.4	n/a	n/a
81	[+]	M&G Episode Growth X Inc GBP	M&G UK	74	49.57		2.04	23.1	26.9	23.2
82	[+]	Margetts Greystone Balanced Acc	Margetts Fund Management	66	151.03		n/a	26.4	34.1	27.0
83	[+]	Margetts Select Strategy Acc	Margetts Fund Management	70	341.80	359.61	n/a	26.0	30.3	34.8
84	[+]	Marks & Spencer Worldwide Mgd Acc	Marks & Spencer UT Managers	74	572.20		1.20	24.5	32.9	30.6
85	[+]	Marlborough Balanced A Acc	Marlborough Fund Managers	60	147.34	156.14	n/a	23.4	21.2	14.7
86	[+]	McInroy & Wood Balanced	McInroy & Wood Portfolios Ltd	62	3,755.10		1.71	22.0	34.1	55.7
87	[+]	McInroy & Wood Income	McInroy & Wood Portfolios Ltd	58	2,419.20		2.89	23.0	34.8	48.0
88	[+]	MFM Hathaway Acc	MFM	63	116.80	122.30	1.19	25.4	33.8	45.7
89	[+]	MGTS Clarion Meridian Portfolio L Acc	Margetts Fund Management	68	141.31		0.41	25.2	30.5	33.6
90	[+]	Miton Global Diversified Income A GBP	Miton	n/a	1.09 (GBP)		n/a	12.7	n/a	n/a
91	[+]	Momentum IF Factor 5 A	Momentum Global Investment Mgt	n/a	111.73		n/a	n/a	n/a	n/a
92	[+]	Natwest Balanced Acc	NatWest Investment Funds	68	330.00		1.77	25.6	28.8	26.8
93	[+]	Natwest Balanced Growth	NatWest Investment Funds	62	132.60		1.10	22.9	27.9	n/a
94	[+]	Neptune Balanced Acc	Neptune Investment Management	79	533.80	563.20	0.72	19.8	24.3	19.8
95	[+]	Newton Balanced	Newton & BNY Mellon Asset Mgmt	59	178.95		2.52	21.0	21.8	34.0
96	[+]	Newton Global Balanced Exempt 1	Newton & BNY Mellon Asset Mgmt	64	312.35		2.37	23.6	26.6	42.5
97	[+]	NFU Mutual Balanced Portfolio B	NFU Mutual Unit Managers Ltd	67	146.67		1.45	22.1	29.0	n/a
98	[+]	Old Mutual Managed A Inc	Old Mutual Fund Managers Ltd	71	2,826.89	2,952.07	1.10	29.7	40.4	36.0
99	[+]	PFS Hawksmoor Distribution A Acc	PFS Hawksmoor Open End Invt Cm	n/a	126.36		n/a	30.8	n/a	n/a
100	[+]	Premier Multi Asset Income and Growth A Acc	Premier Asset Management	59	139.07		2.34	29.6	34.1	41.1
101	[+]	Pru Balanced Portfolio Sterling A Inc	Prudential Unit Trusts Limited	57	133.52		0.70	22.5	28.6	n/a
102	[+]	PSigma Dynamic Multi Asset Ret Acc	PSigma Unit Trust Managers Ltd	48	138.93	146.31	0.39	17.8	21.0	n/a
103	[+]	Resolution UK Balanced B Inc	Thesis Unit Trust Mgmt Ltd	58	67.03		1.30	19.4	24.9	n/a
104	[+]	Royal Bank of Scot Balanced Growth	Royal Bk of Scotland Coll Inv	62	132.60		1.10	22.9	27.9	n/a
105	[+]	Royal Bank of Scot Balanced Inc	Royal Bk of Scotland Coll Inv	68	275.60		1.80	25.6	28.8	26.9
106	[+]	Sand Aire Fenix Balanced	Sand Aire Limited	55	143.30		1.46	18.3	20.8	30.7
107	[+]	Santander Max 70% Shares Portfolio	Santander Asset Mgmt UK Ltd	49	236.40		n/a	21.3	27.2	n/a
108	[+]	Santander Max 70% Shares Ret Acc	Santander Asset Mgmt UK Ltd	60	156.40		2.39	22.0	30.1	26.7
109	[+]	Santander MultiManager Growth Ret	Santander Asset Mgmt UK Ltd	66	180.30		2.07	26.1	28.7	23.5
110	[+]	Schroder Managed Balanced Inst Acc	Schroder UT Managers	63	753.20		1.42	25.8	30.3	36.6
111	[+]	Schroder MM Strategic Balanced Acc	Schroder UT Managers	58	211.30		0.35	18.8	16.5	6.7
112	[+]	Scot Mut Growth Acc	Scottish Mutual Invest Mgmt	84	157.18	165.89	3.10	26.5	29.4	28.9
113	[+]	Scot Wid HIFML Balanced 1	Scottish Widows Sh Cl HIFML	68	84.36		n/a	22.0	28.9	n/a
114	[+]	Scot Wid Progressive Portfolio A	Scottish Wid UT Mgr Limited	66	154.50		0.80	24.8	29.3	30.9
115	[+]	Scottish Friendly Managed Growth	Scottish Friendly Assurance	80	199.10		n/a	27.6	28.0	0.0
116	[+]	SF Positive	Sharefunds	61	116.62		n/a	21.8	24.2	22.3
117	[+]	SJP Balanced Managed Acc	St. Jamess Place UT Group Ltd	74	125.40	132.00	0.70	24.2	36.5	n/a
118	[+]	SJP Managed Growth Acc	St. Jamess Place UT Group Ltd	70	120.50	126.80	0.70	28.3	30.2	n/a
119	[+]	SJP Strategic Managed Acc	St. Jamess Place UT Group Ltd	55	119.00	125.20	1.40	20.0	28.4	n/a
120	[+]	Smith & Williamson MM Endurance Balanced	Smith & Williamson Invest Mgmt	64	200.60		0.88	21.0	23.0	24.8
121	[+]	SMT Oakley Diversified	SMT Fund Services (UK) Limited	61	292.34		1.30	20.6	16.5	8.0
122	[+]	Sovereign Teachers Balanced Investment	Sovereign Unit Trust Mgrs Ltd	54	60.62		1.51	20.4	31.2	32.8
123	[+]	Stan Life Inv Global Advantage R Acc	Standard Life Investments	71	124.20		1.19	25.7	35.3	28.7
124	[+]	SWIP Multi Manager Optimal Multi Asset F Acc	SWIP	49	123.60		0.10	17.2	18.3	n/a
125	[+]	TB Doherty Active Managed A Acc	Doherty Pn&Inv Consultancy Ltd	67	138.91		n/a	22.2	16.0	n/a
126	[+]	TB Doherty Balanced Managed A Acc	Doherty Pn&Inv Consultancy Ltd	58	135.83		n/a	20.8	14.8	n/a
127	[+]	Thesis Optima Growth Inc	Thesis Unit Trust Mgmt Ltd	68	140.60	145.00	0.20	24.7	26.0	27.0
128	[+]	Thesis Resolution Global Balanced B Acc	Thesis Unit Trust Mgmt Ltd	42	121.85		0.30	17.1	n/a	n/a
129	[+]	Threadneedle Balanced Managed Ret Acc	Threadneedle Inv Services Ltd	64	122.98		0.80	22.7	26.3	24.3
130	[+]	Threadneedle Global Equity & Bond Ret	Threadneedle Inv Services Ltd	71	121.90	126.50	0.99	23.4	30.8	31.2
131	[+]	Threadneedle Managed Portfolio 5 Ret Inc	Threadneedle Inv Services Ltd	57	132.90		1.00	22.0	27.3	n/a
132	[+]	Threadneedle Managed Portfolio 6 Ret Inc	Threadneedle Inv Services Ltd	67	137.70		0.90	25.4	32.0	n/a
133	[+]	Total Clarity Diversified Balanced Portfolio	TCF Investment	66	121.97		n/a	24.4	n/a	n/a
134	[+]	UBS Global Allocation UK A Acc	UBS Asset Management	60	94.09		1.50	25.4	25.2	32.3
135	[+]	Vanguard LifeStrategy 40% Equity Acc	Vanguard Investments UK Ltd	31	122.41 (GBP)		1.51	16.0	n/a	n/a
136	[+]	Vanguard LifeStrategy 60% Equity Acc	Vanguard Investments UK Ltd	49	123.75 (GBP)		1.48	21.2	n/a	n/a
137	[+]	Vanguard LifeStrategy 80% Equity Acc	Vanguard Investments UK Ltd	72	124.82 (GBP)		1.47	26.6	n/a	n/a
138	[+]	VT Turcan Connell Balanced Portfolio Inc	Valu-Trac Invest Mgmt Ltd	58	157.42		0.73	22.2	26.9	20.3
139	[+]	WDB Assetmaster Balanced	WDB Assetmaster Mgmt Co Ltd	102	1.54 (GBP)		n/a	26.5	12.6	2.7
140	[+]	WDB Balanced Inst Inc	WDB Asset Management Limited	56	157.01		2.97	23.7	29.2	23.7
141	[+]	WDB Lake House Retail Inc	WDB Asset Management Limited	39	115.17		1.84	15.4	n/a	n/a
		IMA MIXED INVESTMENT 40%-85% SHRS PERFORMANCE						22.7	26.7	25.0

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