Fund Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

155 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA MIXED INVESTMENT 20%-60% SHRS PERFORMANCE						11.7	19.2	23.9
1	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	40	174.85		2.20	11.8	32.5	47.5
2	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	47	172.83		1.90	14.3	20.9	27.0
3	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	44	66.03		3.70	14.6	23.5	18.2
4	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	109.27		n/a	7.8	n/a	n/a
5	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	45	117.80		3.29	16.2	26.2	36.9
6	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	58.43	62.03	n/a	21.7	n/a	n/a
7	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	38	187.43		3.50	16.4	33.3	44.3
8	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	35	1.37 (GBP)		n/a	6.9	14.7	n/a
9	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	34	1.00 (GBP)		n/a	6.6	8.3	4.1
10	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	48	62.73		0.40	12.9	20.6	36.8
11	[+]	AXA Distribution R Acc	AXA IM UK	55	171.30		3.21	11.6	26.2	29.8
12	[+]	AXA Ethical Distribution R Acc	AXA IM UK	58	119.00		3.12	17.8	30.3	n/a
13	[+]	AXA Global Distribution R Acc	AXA IM UK	55	186.20		2.45	12.6	21.9	37.3
14	[+]	Barclays Balanced Portfolio A Acc	Barclays Wealth	57	72.95		1.70	13.8	17.9	11.2
15	[+]	Barclays Cautious Portfolio A Acc	Barclays Wealth	39	64.90		1.90	10.4	18.1	18.8
16	[+]	Barclays Wealth Global Markets 2 B Acc	Barclays Wealth	44	107.40		1.20	6.5	n/a	n/a
17	[+]	Barclays Wealth Global Markets 3 B Acc	Barclays Wealth	54	110.40		1.38	8.6	n/a	n/a
18	[+]	Baring Multi Asset A Inc	Baring Asset Management	42	142.80		0.40	6.4	16.7	n/a
19	[+]	BlackRock Cautious Portfolio A Acc	BlackRock	34	120.20	124.70	1.15	7.8	13.2	16.0
20	[+]	BlackRock NURS II Consensus 60 A	BlackRock	n/a	107.40	113.00	1.09	n/a	n/a	n/a
21	[+]	Cazenove Diversity Income A Acc	Cazenove Invest Fund Mgmt Ltd	36	120.78		2.90	15.0	n/a	n/a
22	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	33	95.16		0.40	14.6	24.0	32.8
23	[+]	CF 7IM AAP Balanced C Acc	CF 7IM Investment Funds	54	125.54		2.19	13.0	19.2	28.2
24	[+]	CF 7IM Balanced C Acc	CF 7IM Investment Funds	51	171.87		1.77	13.9	18.9	29.7
25	[+]	CF 7IM Sustainable Balance C Acc	CF 7IM Investment Funds	51	117.90		2.19	11.9	19.1	17.0
26	[+]	CF Cautela A Acc	Capita Financial Managers	45	145.08		0.98	6.6	19.8	46.4
27	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	43	126.32		n/a	12.0	16.8	28.8
28	[+]	CF Danske Income A Acc	Capita Financial Managers	23	128.00		2.34	6.6	10.9	24.5
29	[+]	CF Eden Global Multi-Strategy A Acc	Eden Financial Limited	44	113.02		0.44	16.5	18.8	15.4
30	[+]	CF FundQuest Select Cautious O Acc	FundQuest UK Limited	44	152.49		0.10	9.6	16.3	30.5
31	[+]	CF GHC Resilient 4 A Acc	Capita Financial Managers	39	104.60		0.54	10.5	15.2	n/a
32	[+]	CF Heartwood Cautious Income Multi Asset A	Capita Financial Managers	32	106.45		2.61	10.6	n/a	n/a
33	[+]	CF Heartwood Cautious Multi Asset B Acc	Capita Financial Managers	31	121.41		1.14	10.0	17.8	n/a
34	[+]	CF Miton Distribution A Inc	Miton	41	90.19		5.42	15.6	20.6	9.1
35	[+]	CF Ruffer Total Return C Inc	CF Ruffer Investment Mgmt Ltd	48	261.83		1.80	13.4	19.5	65.8
36	[+]	Cirilium Balanced R Acc	Henderson Global Investors Ltd	40	69.46		1.20	17.1	25.3	42.3
37	[+]	Cirilium Strategic Income R Inc	Henderson Global Investors Ltd	37	57.64		3.30	16.9	n/a	n/a
38	[+]	CIS Sustainable Diversified	CIS UT Managers	47	138.70		1.70	17.5	33.0	n/a
39	[+]	City Financial Multimanager Income Acc	City Financial Inv Company Ltd	47	269.89	285.36	1.59	12.2	12.9	6.1
40	[+]	Close Conservative Portfolio A Acc	Close Brothers AM	46	117.10		1.51	8.6	n/a	n/a
41	[+]	Close Diversified Income Portfolio A Acc	Close Brothers AM	35	117.50		3.24	9.2	n/a	n/a
42	[+]	Close Managed Conservative Y Acc	Close Brothers AM	42	174.10		1.30	13.2	n/a	n/a
43	[+]	Close Managed Diversified Income Y Inc	Close Brothers AM	35	170.50		3.13	14.3	n/a	n/a
44	[+]	Close Tactical Select Passive Conservative Y Acc	Close Brothers AM	45	196.70		1.55	9.3	n/a	n/a
45	[+]	ConBrio Managed Multi-Asset General Acc	Premier Portfolio Managers Ltd	24	196.32		0.13	5.3	15.4	19.5
46	[+]	COURTIERS Total Return Cautious Risk	COURTIERS Investment Funds	47	1.16 (GBP)		n/a	13.4	20.6	17.9
47	[+]	DB PWM Diversified Conservative Portfolio B Inc	DB PWM Collective Mgmt Ltd	33	111.40		1.29	8.6	16.7	n/a
48	[+]	DB PWM Diversified Enhanced Income Portfolio A Inc	DB PWM Collective Mgmt Ltd	30	106.60		3.31	8.9	18.5	n/a
49	[+]	DB PWM Dynamic Multi Asset Portfolio A Inc	DB PWM Collective Mgmt Ltd	36	106.90		0.61	6.6	n/a	n/a
50	[+]	Discovery Balanced A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	53	151.51		3.02	16.2	35.3	35.9
51	[+]	EFA New Horizon Growth B Inc	WAY Fund Managers	47	108.86		n/a	10.7	11.2	5.7
52	[+]	Elite Hasley Multi Strategy Ret Inc	WAY Fund Managers	37	104.54		n/a	13.2	12.3	3.3
53	[+]	Elite Income Acc	WAY Fund Managers	48	180.15		2.37	14.0	24.2	24.7
54	[+]	F&C MM Navigator Distribution A Acc	F&C Fund Management	41	128.40	135.10	4.70	15.2	23.8	38.4
55	[+]	F&C MM Navigator Moderate A Acc	F&C Fund Management	45	123.30	129.70	1.60	15.3	19.8	29.2
56	[+]	Fidelity Multi Asset Allocator Strategic A Acc	Fidelity (FIL Investment Intl)	40	109.10		n/a	6.6	n/a	n/a
57	[+]	Fidelity Multi Asset Open Strategic A Inc	Fidelity (FIL Investment Intl)	42	29.00		2.36	11.9	20.6	18.8
58	[+]	Fidelity Multi Asset Strategic	Fidelity (FIL Investment Intl)	45	137.70		0.61	10.2	15.6	33.4
59	[+]	Halifax Cautious Managed C	HBOS Investment Fd Mgrs Ltd	51	36.61		n/a	13.1	23.8	31.6
60	[+]	HC Caerus Monthly Income B Acc	Host Capital Limited	35	104.06		n/a	7.9	10.1	5.3
61	[+]	Henderson Cautious Managed A Acc	Henderson Global Investors Ltd	47	215.80		3.40	17.2	28.5	41.3
62	[+]	Henderson Multi Manager Distribution A Inc	Henderson Global Investors Ltd	46	124.90		2.50	14.3	19.3	41.4
63	[+]	Henderson Multi Manager Income & Growth A Inc	Henderson Global Investors Ltd	50	133.00		1.70	13.9	16.8	37.3
64	[+]	HL Multi Manager Equity & Bond Acc	Hargreaves Lansdown Fund Mgmt	47	126.84	133.39	3.06	18.3	32.3	33.0
65	[+]	HSBC Income Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	40	188.90		3.94	15.5	28.7	40.6
66	[+]	HSBC Open Global Distribution Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	43	135.10		3.70	13.9	25.2	32.5
67	[+]	HSBC Open Global Return Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	45	136.00		0.46	11.8	19.4	24.8
68	[+]	IFDS Brompton Global Income A	IFDS Managers Ltd	n/a	110.30		1.60	n/a	n/a	n/a
69	[+]	IFDS Brown Shipley Multimanager Income A Acc	IFDS Managers Ltd	51	181.37		3.65	15.9	24.2	18.8
70	[+]	IFDS IM Russell Multi Asset Income A Acc	IFDS Managers Ltd	n/a	105.48		0.04	n/a	n/a	n/a
71	[+]	IFDS Omnis Cautious A	IFDS Managers Ltd	40	141.09		0.73	11.5	18.5	n/a
72	[+]	IFDS Omnis Distribution A Acc	IFDS Managers Ltd	42	160.46		3.99	14.1	25.5	n/a
73	[+]	IFDS Omnis Threadneedle Cautious A Acc	IFDS Managers Ltd	46	159.66		1.61	13.7	23.9	n/a
74	[+]	IFDS Prism Cautious Growth A	IFDS Managers Ltd	40	148.77		1.23	11.4	18.7	n/a
75	[+]	IFDS Prism Distribution A Acc	IFDS Managers Ltd	n/a	113.13		3.75	14.6	n/a	n/a
76	[+]	IFSL Brooks Macdonald Cautious Growth B Inc	IFSL	49	108.80		0.80	12.9	21.3	18.9
77	[+]	IFSL Brooks Macdonald Defensive Capital B	IFSL	24	161.70		n/a	10.5	23.7	23.3
78	[+]	IM Distinction Diversified Real Return A	IFDS Managers Ltd	52	119.25		n/a	5.9	11.5	n/a
79	[+]	Insight Global Multi-Strategy Acc	Insight (BNY Mellon)	n/a	101.82		0.67	n/a	n/a	n/a
80	[+]	Invesco Perp Distribution Acc	Invesco Perpetual Fund Mgrs	43	99.82		5.04	20.4	36.1	51.9
81	[+]	Invesco Perp European High Income Acc	Invesco Perpetual Fund Mgrs	73	72.17		3.39	27.3	30.8	47.7
82	[+]	Investec Cautious Managed A Acc GBP	Investec Fund Managers (UK)	51	361.54		0.92	14.1	25.7	54.1
83	[+]	Investec Diversified Income A Acc GBP	Investec Fund Managers (UK)	38	259.70		5.19	8.2	18.6	34.6
84	[+]	JPM Cautious Total Return A Acc	JP Morgan Asset Management UK	32	58.96		0.63	5.1	-0.2	0.9
85	[+]	JPM Multi Asset Income A Acc	JP Morgan Asset Management UK	49	77.34		4.38	14.8	28.1	n/a
86	[+]	Jupiter Merlin Income Acc	Jupiter Unit Trust Mgrs Ltd	50	243.42	256.64	3.20	13.5	24.4	44.8
87	[+]	Kames Ethical Cautious Managed A Acc	Kames Capital	49	135.66		1.68	19.9	37.1	45.2
88	[+]	Kames Strategic Assets A Acc	Kames Capital	43	99.25		1.15	5.3	n/a	n/a
89	[+]	L&G Distribution Ret Acc	Legal & General UT Mgr Ltd	37	78.17	82.79	3.70	12.3	23.0	30.6
90	[+]	L&G Multi Manager Income Ret Acc	Legal & General UT Mgr Ltd	63	66.30	69.64	2.20	9.2	11.8	33.3
91	[+]	L&G Target Return A Acc	Legal & General UT Mgr Ltd	35	136.70		0.70	7.8	14.2	14.1
92	[+]	Libero Cautious A Ret Acc	WAY Fund Managers	27	115.04		0.90	5.5	n/a	n/a
93	[+]	M&G Episode Balanced A Acc GBP	M&G UK	60	138.11		2.21	12.1	17.3	41.1
94	[+]	M&G Episode Income A Acc	M&G UK	45	122.01		3.60	10.8	n/a	n/a
95	[+]	Margetts Greystone Cautious Managed Acc	Margetts Fund Management	51	117.49		n/a	15.1	24.0	20.1
96	[+]	Margetts Providence Strategy Acc	Margetts Fund Management	49	300.15	315.53	n/a	16.5	25.7	35.7
97	[+]	Marlborough Cautious A Inc	Marlborough Fund Managers	42	76.84	80.87	1.43	12.2	13.8	18.7
98	[+]	MGTS Clarion Prudence Portfolio L Acc	Margetts Fund Management	48	129.39		2.01	15.9	25.7	29.6
99	[+]	MGTS Frontier Cautious Acc	Margetts Fund Management	49	132.68		n/a	15.1	25.6	34.7
100	[+]	Momentum IF Factor 4 A	Momentum Global Investment Mgt	n/a	106.93		n/a	n/a	n/a	n/a
101	[+]	Natwest Cautious Growth	NatWest Investment Funds	35	120.90		1.04	9.8	20.1	21.5
102	[+]	Natwest Income	NatWest Investment Funds	44	113.20		2.39	14.4	23.8	23.6
103	[+]	Neptune Cautious Managed A Acc	Neptune Investment Management	48	114.40		2.07	9.8	7.8	13.0
104	[+]	Newton Managed Income Ret Inc	Newton & BNY Mellon Asset Mgmt	44	110.06		4.50	13.0	30.5	44.9
105	[+]	Newton Phoenix MultiAsset Acc	Newton & BNY Mellon Asset Mgmt	40	157.37		1.36	8.2	18.0	17.1
106	[+]	NFU Mutual Cautious Portfolio B	NFU Mutual Unit Managers Ltd	50	134.17		1.80	10.9	21.3	n/a
107	[+]	Old Mutual Voyager Diversified A Acc	Old Mutual Investment Mgt Ltd	66	94.87		1.29	16.8	23.1	36.7
108	[+]	PFS PanBALANCED B	Phoenix Fund Services (UK) Ltd	57	105.78		2.35	8.9	8.1	n/a
109	[+]	Pimco GIS Global Multi Asset Inst Hedged GBP	PIMCO Global Advisors(IRL) Ltd	82	10.15 (GBP)		n/a	2.2	14.7	n/a
110	[+]	Premier Conservative Growth A Acc	Premier Asset Management	22	59.96		0.08	9.5	n/a	n/a
111	[+]	Premier Multi Asset Distribution A Acc GBP	Premier Asset Management	43	251.08		3.93	20.4	32.4	27.4
112	[+]	Premier Multi Asset Monthly Income A Acc	Premier Asset Management	40	165.29		4.34	21.7	34.5	n/a
113	[+]	Pru Cautious Growth Portfolio Sterling A Inc	Prudential Unit Trusts Limited	50	125.39		1.13	14.8	25.2	n/a
114	[+]	Pru Cautious Managed Growth A Acc	Prudential Unit Trusts Limited	51	129.31		1.46	14.1	23.9	32.1
115	[+]	Pru Cautious Portfolio Sterling A Inc	Prudential Unit Trusts Limited	38	121.46		1.26	12.6	22.1	n/a
116	[+]	Royal Bank of Scot Cautious Growth	Royal Bk of Scotland Coll Inv	35	120.90		1.04	9.8	20.1	21.5
117	[+]	Royal Bank of Scot Income	Royal Bk of Scotland Coll Inv	44	113.20		2.39	14.4	23.8	31.1
118	[+]	Royal Bank of Scot Stakeholder Inv	Royal Bk of Scotland Coll Inv	49	153.00		1.60	9.1	25.1	33.4
119	[+]	Santander Max 50% Shares Portfolio Acc	Santander Asset Mgmt UK Ltd	36	219.70		n/a	11.7	23.8	n/a
120	[+]	Santander MultiManager Balanced Ret Acc	Santander Asset Mgmt UK Ltd	52	163.40		2.65	15.9	25.7	28.3
121	[+]	Santander MultiManager Cautious Ret Acc	Santander Asset Mgmt UK Ltd	29	137.40		4.11	9.5	21.1	23.9
122	[+]	Sarasin GlobalSar Cautious AP Acc	Sarasin Investment Funds Ltd	41	126.10		2.26	12.8	18.1	9.9
123	[+]	Schroder Managed Monthly High Income A Acc	Schroder UT Managers	n/a	57.82		4.80	13.1	n/a	n/a
124	[+]	Schroder MM Cautious Managed A Acc	Schroder UT Managers	42	67.36		2.20	8.0	11.1	12.3
125	[+]	Scot Wid Balanced Portfolio A	Scottish Wid UT Mgr Limited	46	151.70		1.10	14.7	23.7	33.0
126	[+]	Scot Wid HIFML Cautious 1	Scottish Widows Sh Cl HIFML	47	75.37		n/a	10.5	20.7	n/a
127	[+]	Scot Wid HIFML Defensive 1	Scottish Widows Sh Cl HIFML	32	69.87		n/a	5.5	16.4	n/a
128	[+]	Scot Wid HIFML Diversified Income 1	Scottish Widows Sh Cl HIFML	28	56.93		5.80	4.2	6.4	n/a
129	[+]	Scot Wid HIFML Diversified Return 1	Scottish Widows Sh Cl HIFML	27	59.50		n/a	5.2	7.1	n/a
130	[+]	SF Cautious	Sharefunds	47	104.39		n/a	14.8	20.0	23.4
131	[+]	Sovereign Teachers Cautious Investment	Sovereign Unit Trust Mgrs Ltd	31	57.47		1.00	4.7	19.5	31.4
132	[+]	Stan Life Inv Dynamic Distribution Ret Acc	Standard Life Investments	59	68.12		3.62	20.6	33.8	32.4
133	[+]	SWIP Diversified Assets A Acc	SWIP	40	195.10		1.00	10.9	18.0	20.7
134	[+]	SWIP MultiManager Diversity A	SWIP	39	117.00		0.70	11.0	13.3	15.7
135	[+]	T. Bailey Defensive Cautious Managed Acc	T. Bailey Fund Managers Ltd	40	114.71		2.18	9.7	n/a	n/a
136	[+]	T. Bailey Dynamic Cautious Managed Ret Inc	T. Bailey Fund Managers Ltd	56	46.28		2.71	12.6	16.1	12.5
137	[+]	TB Doherty Cautious Managed A Acc	Doherty Pn&Inv Consultancy Ltd	48	135.40		n/a	13.4	16.5	n/a
138	[+]	The Castleton Growth Ret Inc	Barmac Asset Management	53	104.94		n/a	20.9	0.7	1.9
139	[+]	Thesis Optima Balanced Inc	Thesis Unit Trust Mgmt Ltd	48	112.70	116.40	2.32	13.8	23.9	22.3
140	[+]	Thesis Optima Income Inc	Thesis Unit Trust Mgmt Ltd	26	91.39	94.53	3.02	8.5	18.2	18.5
141	[+]	Thesis Optima Multi-Asset Strategy Acc	Thesis Unit Trust Mgmt Ltd	37	96.72	100.50	0.31	7.1	5.8	-5.5
142	[+]	Thesis Resolution Global Balanced B Acc	Thesis Unit Trust Mgmt Ltd	45	118.00		0.46	11.9	n/a	n/a
143	[+]	Threadneedle Diversified Income Ret Inc	Threadneedle Inv Services Ltd	51	113.60		3.20	11.5	16.6	n/a
144	[+]	Threadneedle Equity & Bond 1	Threadneedle Inv Services Ltd	46	115.20	119.50	1.72	13.2	23.2	37.7
145	[+]	Threadneedle Managed Portfolio 4 Ret Inc	Threadneedle Inv Services Ltd	48	123.40		1.40	14.9	24.6	n/a
146	[+]	TM Darwin Multi Asset Acc	Thesis Unit Trust Mgmt Ltd	57	112.92	119.23	n/a	13.5	n/a	n/a
147	[+]	Total Clarity Cautious Growth Portfolio	WAY Fund Managers	50	111.00		n/a	10.0	n/a	n/a
148	[+]	Total Clarity Defensive Portfolio	WAY Fund Managers	30	111.48		n/a	5.9	n/a	n/a
149	[+]	UBS Global Diversified A	UBS Asset Management	47	55.69		n/a	12.0	n/a	n/a
150	[+]	UBS Multi Asset Income B Acc	UBS Asset Management	n/a	51.90		4.10	n/a	n/a	n/a
		IMA MIXED INVESTMENT 20%-60% SHRS PERFORMANCE						11.7	19.2	23.9

Ab
UB

Va
WD

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