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Fund Ratings

Discrete Performance

Annual Performance

98 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA NORTH AMERICA PERFORMANCE						23.1	37.2	52.3
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	97	1,425.44		n/a	25.4	36.4	53.9
2	[+]	Aberdeen Global American Equity D2 GBP	Aberdeen Global Services S.A.	102	13.07 (GBP)		n/a	25.5	33.4	53.9
3	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	100	170.10		0.18	17.0	32.7	n/a
4	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	103	319.94		0.16	17.7	27.2	50.4
5	[+]	Aviva Inv US Equity Income 1 Acc	Aviva Investors UK Fd Serv Ltd	83	128.50		2.70	24.0	n/a	n/a
6	[+]	AXA Framlington American Growth R Acc	AXA IM UK	112	290.70	307.40	n/a	9.8	35.7	56.3
7	[+]	AXA Rosenberg American Z Acc	AXA IM UK	102	129.30		0.93	24.2	45.3	47.7
8	[+]	Baillie Gifford American A Acc	Baillie Gifford	103	247.00		n/a	16.6	41.0	50.4
9	[+]	Barclays US Alpha A Acc	Barclays Wealth	97	262.40		n/a	20.1	30.4	32.1
10	[+]	BlackRock CIF North American Equity Tracker L	BlackRock	100	169.40	169.60	1.50	23.5	42.8	60.6
11	[+]	BlackRock Global Funds US Basic Value A4RF GBP	BlackRock (Luxembourg) S.A.	110	38.88 (GBP)		n/a	31.5	37.3	59.0
12	[+]	BlackRock US Dynamic A Acc	BlackRock	112	650.20	684.00	n/a	23.0	31.9	45.6
13	[+]	BlackRock US Equity Tracker A Acc	BlackRock	n/a	122.40	128.60	0.62	n/a	n/a	n/a
14	[+]	BlackRock US Opportunities A Acc	BlackRock	125	535.70	563.60	n/a	24.5	28.3	49.5
15	[+]	BNY Mellon American GBP	BNY Mellon Asset Management	112	129.43		n/a	19.5	26.8	41.7
16	[+]	BNY Mellon US Equity I GBP	BNY Mellon Asset Management	104	1.02 (GBP)		n/a	21.8	45.3	n/a
17	[+]	Cap Int US Growth and Income Xd GBP	Capital Group	90	12.96 (GBP)		0.28	22.8	36.7	74.5
18	[+]	Cavendish North American Ret Inc	Cavendish Asset Management	116	150.50		n/a	17.7	15.6	n/a
19	[+]	CF Canlife North American B Acc GBP	CF Canada Life Investments	104	676.82		0.53	21.8	37.4	68.5
20	[+]	CF Miton US Opportunities A Acc	Miton	n/a	100.40		n/a	n/a	n/a	n/a
21	[+]	CIS US Growth	CIS UT Managers	115	114.90	121.00	n/a	27.7	35.1	48.4
22	[+]	F&C North American 1	F&C Fund Management	102	258.90		n/a	23.3	34.1	52.6
23	[+]	Fidelity American	Fidelity (FIL Investment Intl)	107	2,169.00		0.23	21.2	31.6	51.0
24	[+]	Fidelity American Special Situations	Fidelity (FIL Investment Intl)	101	818.40		n/a	31.6	47.6	53.4
25	[+]	Fidelity Institutional America	Fidelity (FIL Investment Intl)	102	286.20		0.57	25.7	39.3	60.7
26	[+]	Fidelity MoneyBuilder US Index	Fidelity (FIL Investment Intl)	n/a	122.70		n/a	n/a	n/a	n/a
27	[+]	Franklin Mutual Shares A Acc	Franklin Templeton Funds (UK)	95	161.19		0.16	29.8	47.0	32.2
28	[+]	Franklin US Opportunities A Acc	Franklin Templeton Funds (UK)	123	198.54		n/a	19.3	40.6	n/a
29	[+]	GAM North American Growth Acc	GAM Sterling Management Ltd	86	2,731.79		n/a	26.5	48.2	92.0
30	[+]	GAM Star US All Cap Equity Acc USD	GAM Fund Management Ltd	113	11.17 (USD)		n/a	25.3	37.2	30.4
31	[+]	GLG American Growth A Ret	GLG Partners	115	114.50		n/a	23.1	37.9	40.6
32	[+]	Halifax North American C	HBOS Investment Fd Mgrs Ltd	100	45.00		n/a	24.0	43.3	56.1
33	[+]	Henderson Inst North American Enhanced Equity A Acc	Henderson Global Investors Ltd	102	728.70		0.70	22.3	38.6	52.2
34	[+]	Henderson US Growth A Acc	Henderson Global Investors Ltd	109	594.90		n/a	18.8	38.7	58.0
35	[+]	HSBC American Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	101	229.90		1.45	24.1	46.3	62.8
36	[+]	HSBC MERIT US Equity A Inst Acc	HSBC Gbl Asset Mgt (HSBC Inv)	101	175.90		1.02	24.7	46.3	67.5
37	[+]	Ignis American Growth A Inc	Ignis Asset Management	112	248.71	262.49	0.02	20.3	40.5	47.3
38	[+]	Invesco Perp US Equity Acc	Invesco Perpetual Fund Mgrs	102	434.92		0.39	26.4	35.9	45.1
39	[+]	Investec American A Acc GBP	Investec Fund Managers (UK)	119	182.66		n/a	23.6	11.5	29.0
40	[+]	Janus INTECH US Core I Inc USD	Janus Capital Funds	104	12.82 (USD)		n/a	22.1	51.9	30.2
41	[+]	Janus Perkins US Strategic Value I Inc USD	Janus Capital Funds	97	12.84 (USD)		n/a	22.6	31.4	25.1
42	[+]	Janus US All Cap Growth A Inc USD	Janus Capital Funds	123	10.69 (USD)		n/a	6.3	13.7	1.1
43	[+]	Janus US Research I Inc USD	Janus Capital Funds	113	12.66 (USD)		n/a	25.8	49.4	22.6
44	[+]	Janus US Twenty A Inc USD	Janus Capital Funds	116	11.40 (USD)		n/a	20.1	38.3	0.6
45	[+]	JPM America Equity A Dis NAV USD	JP Morgan Asset Management	114	109.28 (USD)		n/a	24.0	46.3	27.1
46	[+]	JPM US A Acc	JP Morgan Asset Management UK	103	547.30		0.20	24.1	41.4	61.6
47	[+]	JPM US Equity Income A Acc	JP Morgan Asset Management UK	92	96.34		2.37	24.2	50.2	n/a
48	[+]	JPM US Select Equity Plus A Dis GBP	JP Morgan Asset Management	108	8.46 (GBP)	8.93 (GBP)	n/a	28.6	38.5	68.8
49	[+]	JPM US Select I Acc	JP Morgan Asset Management UK	106	381.20		1.01	28.2	44.0	76.5
50	[+]	Jupiter North American Income Inc	Jupiter Unit Trust Mgrs Ltd	91	78.47	82.77	1.60	25.3	43.2	69.2
51	[+]	Kames American Equity A GBP	Kames Capital	106	210.37		0.12	22.9	27.0	17.6
52	[+]	L&G North American Ret Inc	Legal & General UT Mgr Ltd	99	527.30	556.10	n/a	19.7	30.8	40.8
53	[+]	L&G US Index Ret Inc	Legal & General UT Mgr Ltd	97	212.10	212.10	1.00	24.4	43.9	63.2
54	[+]	Legg Mason Capital Management Growth A(A) Dis USD	Legg Mason Global Funds Plc	108	94.95 (USD)		n/a	15.1	38.5	-15.3
55	[+]	Legg Mason Capital Management Opportunity A(A) Dis USD	Legg Mason Global Funds Plc	172	261.50 (USD)		n/a	58.6	33.7	n/a
56	[+]	Legg Mason ClearBridge US Aggressive Growth A(A) Dis USD	Legg Mason Global Funds Plc	110	130.29 (USD)		n/a	26.3	64.1	43.3
57	[+]	Legg Mason ClearBridge US Appreciation A(A) Dis USD	Legg Mason Global Funds Plc	92	126.57 (USD)		n/a	20.6	44.4	24.5
58	[+]	Legg Mason ClearBridge US Fundamental Value A(A) Dis USD	Legg Mason Global Funds Plc	113	105.31 (USD)		n/a	28.6	41.0	18.9
59	[+]	Legg Mason ClearBridge US Large Cap Growth A(A) Dis USD	Legg Mason Global Funds Plc	108	133.57 (USD)		n/a	26.0	53.9	43.5
60	[+]	Legg Mason US Equity A	Legg Mason Funds ICVC	112	126.40		0.30	26.9	29.7	23.1
61	[+]	Legg Mason US Equity Income A Inc	Legg Mason Funds ICVC	72	127.70		2.20	22.4	n/a	n/a
62	[+]	M&G American A Acc GBP	M&G UK	107	1,335.24		n/a	22.6	34.1	49.0
63	[+]	M&G North American Value A Acc GBP	M&G UK	117	69.06		0.21	26.8	34.8	50.9
64	[+]	Marlborough North American A	Marlborough Fund Managers	93	260.20		0.36	25.1	33.6	49.0
65	[+]	Martin Currie North American A	Martin Currie Unit Trusts Ltd	104	198.50		0.11	23.4	27.5	23.7
66	[+]	Melchior North American Opportunities A GBP	Melchior Investment Funds	129	190.92		n/a	23.6	36.5	45.2
67	[+]	MFS Meridian US Value A1 GBP	MFS Meridian Funds	98	13.16 (GBP)		n/a	28.0	n/a	n/a
68	[+]	NATIXIS Harris Associates Concentrated US Equity R Inc GBP	Natixis Global Asset Mgmt S.A.	114	118.14 (GBP)		n/a	29.6	n/a	n/a
69	[+]	NATIXIS Loomis Sayles US Research R Acc USD	Natixis Global Asset Mgmt S.A.	105	152.21 (USD)		n/a	21.6	51.7	26.3
70	[+]	Neptune US Income A Acc	Neptune Investment Management	93	142.90		3.36	20.1	n/a	n/a
71	[+]	Neptune US Opportunities A Acc GBP	Neptune Investment Management	132	263.90		n/a	24.1	29.6	52.6
72	[+]	Old Mutual North American Equity A Acc	Old Mutual Fund Managers Ltd	104	500.17	521.16	n/a	27.7	54.2	52.8
73	[+]	Old Mutual US Large Cap Growth S GBP	Old Mutl Glbl Investors(UK)Ltd	112	12.91 (GBP)		n/a	13.9	n/a	n/a
74	[+]	Old Mutual US Large Cap Value S GBP	Old Mutl Glbl Investors(UK)Ltd	107	13.61 (GBP)		n/a	23.8	n/a	n/a
75	[+]	Polar Capital North American R GBP	Polar Capital	85	8.51 (GBP)		n/a	24.4	n/a	n/a
76	[+]	Principal US Equity A Investor Acc USD	Principal Global Investors	109	17.61 (USD)		n/a	21.7	45.8	12.7
77	[+]	PSigma American Ret Acc	PSigma Unit Trust Managers Ltd	105	124.27	130.98	0.03	14.8	28.2	37.7
78	[+]	Santander Premium US Equity A	Santander Asset Mgmt UK Ltd	99	194.80		0.56	25.6	47.0	57.7
79	[+]	Schroder QEP US Core Inst Acc	Schroder UT Managers	98	812.10		1.10	24.7	46.2	74.7
80	[+]	Schroder US Alpha Plus A Acc	Schroder UT Managers	100	65.51		n/a	20.4	n/a	n/a
81	[+]	Schroder US Mid Cap A Acc	Schroder UT Managers	107	70.88	71.11	n/a	23.7	35.1	63.7
82	[+]	Scot Mut North American Acc	Scottish Mutual Invest Mgmt	108	1,067.50	1,126.65	0.20	19.3	37.3	46.4
83	[+]	Scot Wid American Growth A	Scottish Wid UT Mgr Limited	98	832.10		0.10	21.9	42.6	65.6
84	[+]	Scot Wid HIFML US Focus 1	Scottish Widows Sh Cl HIFML	103	91.46		n/a	23.6	28.0	n/a
85	[+]	Scot Wid HIFML US Strategic 1	Scottish Widows Sh Cl HIFML	110	98.18		n/a	28.5	35.5	n/a
86	[+]	SJP North American Acc	St. Jamess Place UT Group Ltd	106	102.70	107.90	n/a	29.9	37.1	58.9
87	[+]	Smith & Williamson North American	Smith & Williamson Invest Mgmt	97	1,449.00		n/a	23.1	36.3	53.7
88	[+]	SSgA North America Equity Tracker	SSGA UK	99	1.52 (GBP)		n/a	22.1	38.7	56.7
89	[+]	Stan Life Inv American Equity Unconstrained Ret	Standard Life Investments	112	74.67		n/a	22.8	34.1	45.5
90	[+]	Standard Life TM North American	Standard Life Trust Management	104	132.20	132.20	0.69	21.8	36.0	50.5
91	[+]	SWIP North American A GBP	SWIP	108	1,144.00		n/a	17.0	48.0	47.6
92	[+]	Threadneedle American Extended Alpha Ret GBP	Threadneedle Inv Services Ltd	99	182.01		n/a	20.1	46.1	79.5
93	[+]	Threadneedle American Ret Acc GBP	Threadneedle Inv Services Ltd	105	142.27		n/a	22.4	43.8	67.8
94	[+]	Threadneedle American Select Ret Acc GBP	Threadneedle Inv Services Ltd	107	150.76		n/a	20.6	37.6	60.6
95	[+]	UBS US Equity A Acc	UBS Asset Management	115	103.45		n/a	27.6	35.6	47.7
96	[+]	UBS US Growth A Acc	UBS Asset Management	114	101.54		n/a	17.9	43.0	n/a
97	[+]	Vanguard US Equity Index Acc	Vanguard Investments UK Ltd	104	210.40 (GBP)		1.25	24.6	45.6	n/a
98	[+]	VT De Lisle America B GBP	Valu-Trac Invest Mgmt Ltd	115	175.01		n/a	32.2	n/a	n/a
		IMA NORTH AMERICA PERFORMANCE						23.1	37.2	52.3

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