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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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IMA Unit Trusts & OEICs / Prices & Performance

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221 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA SPECIALIST PERFORMANCE      3.0-0.137.2 
1[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
161
246.010.40-11.3-12.535.1add to basket
2[+]chartAberdeen Global Indian Equity D2 GBPAberdeen Global Services S.A.Equity
155
70.02
(GBP)
n/a11.46.978.5add to basket
3[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
159
92.260.70-2.1-9.6n/aadd to basket
4[+]chartAberdeen Multi Manager Diversified Alpha Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
29
137.22n/a-0.72.621.7add to basket
5[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Fund Managers LimitedEquity
82
82.76n/a4.116.857.1add to basket
6[+]chartAllianz Brazil AAllianz Global Investors UKEquity
181
72.041.174.7-20.5n/aadd to basket
7[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
128
147.140.605.0-17.616.9add to basket
8[+]chartAllianz German Equity P GBPAllianz Global Investors EuropEquity
137
1,218.13
(GBP)
1,218.13
(GBP)
n/a4.7n/an/aadd to basket
9[+]chartAllianz Global Agricultural Trends A GBPAllianz Global Investors EuropCommodity/Energy
119
131.42
(GBP)
137.99
(GBP)
n/a6.45.675.7add to basket
10[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
122
86.23n/a1.810.614.9add to basket
11[+]chartAllianz Income and Growth PM (H2-GBP)Allianz Global Investors EuropMixed Asset
68
1,068.74
(GBP)
1,068.74
(GBP)
n/a12.4n/an/aadd to basket
12[+]chartAllianz Renminbi Currency A (H2-GBP) NAV GBPAllianz Global Investors EuropMoney Market
51
105.07
(GBP)
n/a1.2n/an/aadd to basket
13[+]chartAllianz Renminbi Fixed Income A USDAllianz Global Investors EuropFixed Interest
51
10.74
(USD)
11.06
(USD)
n/a2.39.8n/aadd to basket
14[+]chartArtemis Global Energy RArtemis Fund ManagersCommodity/Energy
117
41.9244.51n/a-2.4-9.5n/aadd to basket
15[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
61
123.636.168.121.164.6add to basket
16[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
34
127.453.534.015.448.1add to basket
17[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
19
109.45n/a4.1n/an/aadd to basket
18[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
43
120.15n/a3.818.6n/aadd to basket
19[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
61
118.16n/a3.9n/an/aadd to basket
20[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
74
126.65n/a4.822.6n/aadd to basket
21[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
89
121.59n/a5.515.5n/aadd to basket
22[+]chartAXA Framlington Biotech R AccAXA IM UKEquity
204
108.40114.70n/a13.9116.9169.7add to basket
23[+]chartAXA Framlington Financial R AccAXA IM UKEquity
111
444.50469.500.622.223.747.0add to basket
24[+]chartAXA Framlington Health R AccAXA IM UKEquity
113
1,209.001,278.00n/a11.653.6130.1add to basket
25[+]chartBaillie Gifford Diversified Growth A AccBaillie GiffordMixed Asset
38
172.001.083.714.053.6add to basket
26[+]chartBaring Australia A NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
129
75.22
(GBP)
n/a2.8-0.4n/aadd to basket
27[+]chartBaring Eastern Europe A GBPBaring Intl Fund Mgr (Ire) LtdEquity
184
54.38
(GBP)
57.10
(GBP)
n/a-13.0-25.5n/aadd to basket
28[+]chartBaring Frontier Markets A Inc GBPBaring Intl Fund Mgr (Ire) LtdEquity
n/a
11.54
(GBP)
11.54
(GBP)
n/a9.4n/an/aadd to basket
29[+]chartBaring German Growth Acc GBPBaring Asset ManagementEquity
144
554.500.707.620.595.9add to basket
30[+]chartBaring Global Agriculture A Acc GBPBaring Asset ManagementCommodity/Energy
100
159.70n/a-2.72.843.1add to basket
31[+]chartBaring Global Resources A NAV GBPBaring Intl Fund Mgr (Ire) LtdCommodity/Energy
133
13.57
(GBP)
n/a2.9-31.7n/aadd to basket
32[+]chartBaring India A GBPBaring Intl Fund Mgr (Ire) LtdEquity
181
12.35
(GBP)
12.97
(GBP)
n/a21.0n/an/aadd to basket
33[+]chartBaring Korea GBPBaring Asset ManagementEquity
124
262.80278.40n/a7.5-11.462.2add to basket
34[+]chartBaring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquity
152
45.34
(USD)
n/a11.7-12.227.9add to basket
35[+]chartBaring MENA A Inc NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
106
13.75
(GBP)
n/a12.859.4n/aadd to basket
36[+]chartBaring Russia A Inc USDBarings International GroupEquity
200
52.79
(USD)
n/a-8.2-33.625.4add to basket
37[+]chartBlackRock Global Funds Emerging Europe A4RF GBPBlackRock (Luxembourg) S.A.Equity
176
68.76
(GBP)
n/a-8.1-19.937.8add to basket
38[+]chartBlackRock Global Funds India A4RF GBPBlackRock (Luxembourg) S.A.Equity
184
15.55
(GBP)
n/a20.4-3.439.5add to basket
39[+]chartBlackRock Global Funds Latin America A4RF GBPBlackRock (Luxembourg) S.A.Equity
158
45.28
(GBP)
n/a3.9-17.924.0add to basket
40[+]chartBlackRock Global Funds New Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
106
5.05
(GBP)
n/a6.87.6-0.8add to basket
41[+]chartBlackRock Global Funds World Agriculture A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
87
12.53
(GBP)
n/a9.13.5n/aadd to basket
42[+]chartBlackRock Global Funds World Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
110
16.20
(GBP)
n/a4.8-6.836.6add to basket
43[+]chartBlackRock Global Funds World Mining A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
170
28.00
(GBP)
n/a5.4-43.9-3.5add to basket
44[+]chartBlackRock Gold & General A AccBlackRockCommodity/Energy
239
808.00854.70n/a0.2-50.4-20.7add to basket
45[+]chartBlackRock Natural Resources Growth & Income D AccBlackRockCommodity/Energy
103
96.0496.391.494.3-6.5n/aadd to basket
46[+]chartBNY Mellon Brazil Equity C Inc GBPBNY Mellon Investment ManagemeEquity
184
1.03
(GBP)
n/a2.9-19.924.2add to basket
47[+]chartCarmignac Ptf Commodities F GBP Acc HedgedCarmignac GestionCommodity/Energy
113
70.23
(GBP)
n/a14.8-25.0n/aadd to basket
48[+]chartCF Bentley Sterling Income IncCapita Financial ManagersFixed Interest
9
95.741.14-1.10.05.9add to basket
49[+]chartCF Bentley US Dollar BalancedCapita Financial ManagersMixed Asset
64
1.22
(USD)
n/a6.815.544.4add to basket
50[+]chartCF Canlife Global Infrastructure BCF Canada Life InvestmentsEquity
70
114.781.669.3n/an/aadd to basket
51[+]chartCF Canlife Global Resource BCF Canada Life InvestmentsCommodity/Energy
110
117.000.0212.7n/an/aadd to basket
52[+]chartCF Canlife Strategic Return B AccCF Canada Life InvestmentsEquity
n/a
100.62n/an/an/an/aadd to basket
53[+]chartCF Canlife Total Return BCF Canada Life InvestmentsMixed Asset
57
107.811.097.016.065.7add to basket
54[+]chartCF Eclectica Agriculture A Acc GBPCF Eclectica Asset ManagementCommodity/Energy
83
100.45n/a-7.6-7.834.8add to basket
55[+]chartCF Ruffer Baker Steel Gold C AccCF Ruffer Investment Mgmt LtdCommodity/Energy
275
96.75n/a-2.8-69.4-38.7add to basket
56[+]chartCF Ruffer Pacific C AccCF Ruffer Investment Mgmt LtdEquity
82
259.630.718.020.557.2add to basket
57[+]chartCF Waverton Alternatives II A IncWaverton Investment ManagementMixed Asset
25
99.480.26-0.41.815.5add to basket
58[+]chartCharlemagne Magna Africa C EURCharlemagne CapitalEquity
95
11.03
(EUR)
n/a12.29.939.6add to basket
59[+]chartCharlemagne Magna Eastern European C EURCharlemagne CapitalEquity
179
38.29
(EUR)
n/a-4.6-12.356.7add to basket
60[+]chartCharlemagne Magna Latin American C EURCharlemagne CapitalEquity
140
33.56
(EUR)
n/a9.9-1.057.9add to basket
61[+]chartCharlemagne Magna New Frontiers N EURCharlemagne CapitalEquity
88
12.32
(EUR)
n/a26.835.1n/aadd to basket
62[+]chartConsistent UT AccConsistent Unit Tst Mgt Co LtdMixed Asset
69
125.49133.313.716.630.464.0add to basket
63[+]chartEFA New Horizon Cautious B IncWAY Fund ManagersMixed Asset
19
106.940.842.05.919.2add to basket
64[+]chartElite Hasley Diversifier Portfolio RetWAY Fund ManagersHedge
28
87.80n/a-3.1-3.63.0add to basket
65[+]chartElite Income Plan Cash AccWAY Fund ManagersMoney Market
1
121.100.07-0.10.10.5add to basket
66[+]chartElite LJ Absolute Return Portfolio B AccWAY Fund ManagersMixed Asset
29
125.910.693.2n/an/aadd to basket
67[+]chartF&C High IncomeF&C Fund ManagementMixed Asset
33
16.1316.985.20-1.0-0.710.5add to basket
68[+]chartFF India Focus A GBPFidelity (FIL(Luxembourg)SA)Equity
175
3.80
(GBP)
n/a17.02.560.6add to basket
69[+]chartFF Latin America A GBPFidelity (FIL(Luxembourg)SA)Equity
146
1.97
(GBP)
n/a-3.0-15.834.1add to basket
70[+]chartFF&P UK Equity Income B IncFleming Family & PartnersEquity
73
1.54
(GBP)
1.55
(GBP)
4.206.030.871.4add to basket
71[+]chartFF&P US All Cap Value Equity B IncFleming Family & PartnersEquity
110
2.51
(GBP)
2.52
(GBP)
0.5016.470.8145.1add to basket
72[+]chartFidelity Emerging Europe Middle East and AfricaFidelity (FIL Investment Intl)Equity
125
143.10n/a-2.73.062.2add to basket
73[+]chartFirst State Indian Subcontinent A GBP AccFirst State Investments UK LtdEquity
141
267.11n/a20.922.4113.0add to basket
74[+]chartFirst State Latin America A GBP AccFirst State Investments UK LtdEquity
126
183.370.67-14.4-7.153.7add to basket
75[+]chartFP Octopus Dynamic Mixed Asset B AccFund Partners LtdMixed Asset
31
113.800.743.76.6n/aadd to basket
76[+]chartFP Russell Real Assets C AccFund Partners LtdMixed Asset
52
121.640.01-1.64.2n/aadd to basket
77[+]chartFP SCDavies Global Alternatives Acc GBPFund Partners LtdMixed Asset
28
100.44n/a1.8-2.6n/aadd to basket
78[+]chartFranklin India A YDis GBPFranklin Templeton InternationEquity
177
30.07
(GBP)
n/a18.70.755.7add to basket
79[+]chartFranklin MENA A YDis GBPFranklin Templeton InternationEquity
92
9.06
(GBP)
n/a22.254.264.8add to basket
80[+]chartGLG ABS G Corporate AccGLG PartnersFixed Interest
15
1,457.563.049.822.497.0add to basket
81[+]chartGlobal Trend A AccWAY Fund ManagersMixed Asset
75
97.50n/a-0.9n/an/aadd to basket
82[+]chartGS BRICs Portfolio BaseGoldman SachsEquity
141
15.36
(USD)
n/a20.6-10.924.0add to basket
83[+]chartGS Dynamic Allocation Portfolio BaseGoldman SachsMixed Asset
n/a
100.71
(USD)
n/a5.6n/an/aadd to basket
84[+]chartGS Dynamic Alternative Strategies Portfolio Base WeeklyGoldman SachsHedge
35
104.07
(EUR)
n/a1.84.9n/aadd to basket
85[+]chartGS Global Currency Plus Portfolio Base GBP HedgedGoldman SachsHedge
23
95.84
(GBP)
n/a-1.01.5n/aadd to basket
86[+]chartGS Global Strategic Income Bond Portfolio BaseGoldman SachsFixed Interest
26
111.08
(USD)
n/a2.716.0n/aadd to basket
87[+]chartGS India Equity Portfolio BaseGoldman SachsEquity
191
14.53
(USD)
n/a42.324.780.9add to basket
88[+]chartGS N-11 Equity Portfolio BaseGoldman SachsEquity
112
11.30
(USD)
n/a11.011.5n/aadd to basket
89[+]chartGS Strategic Absolute Return Bond I Portfolio BaseGoldman SachsFixed Interest
15
92.09
(USD)
n/a1.87.112.2add to basket
90[+]chartGS Strategic Absolute Return Bond II Portfolio BaseGoldman SachsFixed Interest
32
109.04
(USD)
n/a2.613.018.8add to basket
91[+]chartGS US Mortgage Backed Securities Portfolio BaseGoldman SachsFixed Interest
22
2.30
(USD)
n/a3.88.121.5add to basket
92[+]chartGS US Real Estate Balanced Portfolio Base M DistGoldman SachsProperty
74
109.37
(USD)
n/a6.0n/an/aadd to basket
93[+]chartHenderson Gartmore Latin American R Acc USDHenderson Global Investors LtdEquity
152
15.73
(USD)
1.0413.3-13.430.8add to basket
94[+]chartHenderson Global Financials I Acc GBPHenderson Global Investors LtdEquity
121
318.400.703.921.258.7add to basket
95[+]chartHSBC GIF Brazil Equity AD USD PLNHSBC Global Investment FundsEquity
186
86.80
(PLN)
n/a8.7-14.722.5add to basket
96[+]chartHSBC GIF BRIC Markets Equity AD USD PLNHSBC Global Investment FundsEquity
143
42.55
(PLN)
n/a10.2-2.418.0add to basket
97[+]chartHSBC GIF GEM Debt Total Return M1D USDHSBC Global Investment FundsFixed Interest
74
12.38
(USD)
n/a3.39.435.5add to basket
98[+]chartHSBC GIF Indian Equity AD USDHSBC Global Investment FundsEquity
253
173.60
(USD)
n/a46.70.432.1add to basket
99[+]chartHSBC GIF Latin American Equity M1D USDHSBC Global Investment FundsEquity
148
17.80
(USD)
n/a14.6-8.243.2add to basket
100[+]chartHSBC GIF Russia Equity AD USDHSBC Global Investment FundsEquity
207
5.81
(USD)
n/a-4.3-34.626.4add to basket
101[+]chartIgnis Multi Manager Balanced AccIgnis Asset ManagementMixed Asset
49
106.45112.35n/a2.417.044.9add to basket
102[+]chartIgnis Multi Manager Cautious AccIgnis Asset ManagementMixed Asset
32
100.33105.891.181.810.626.9add to basket
103[+]chartIgnis Multi Manager Growth AccIgnis Asset ManagementMixed Asset
67
110.26116.37n/a2.321.557.7add to basket
104[+]chartInvesco Asia Infrastructure A Semi Annual Dis Inc USDInvesco Asset Management LtdEquity
99
14.00
(USD)
0.0410.8-7.028.4add to basket
105[+]chartInvesco Global Health Care A USDInvesco Asset Management LtdEquity
113
117.20
(USD)
n/a20.153.6106.4add to basket
106[+]chartInvesco India Equity A USDInvesco Asset Management LtdEquity
175
46.57
(USD)
n/a31.64.560.2add to basket
107[+]chartInvesco Korean Equity A USDInvesco Asset Management LtdEquity
115
28.35
(USD)
n/a28.7-6.788.5add to basket
108[+]chartInvesco Perpetual Balanced Risk 10 AccInvesco Perpetual Fund MgrsMixed Asset
63
57.450.247.8n/an/aadd to basket
109[+]chartInvesco Perpetual Balanced Risk 6 AccInvesco Perpetual Fund MgrsMixed Asset
38
53.62n/a4.0n/an/aadd to basket
110[+]chartInvesco Perpetual Balanced Risk 8 AccInvesco Perpetual Fund MgrsMixed Asset
50
55.510.035.9n/an/aadd to basket
111[+]chartInvesco Perpetual Emerging European AccInvesco Perpetual Fund MgrsEquity
159
39.352.33-12.1-21.141.0add to basket
112[+]chartInvesco Perpetual Global Financial Capital AccInvesco Perpetual Fund MgrsMixed Asset
48
84.535.2411.9n/an/aadd to basket
113[+]chartInvesco Perpetual Latin America AccInvesco Perpetual Fund MgrsEquity
148
156.071.21-4.8-13.041.8add to basket
114[+]chartInvestec Africa Opportunities A Gr Acc USDInvestec Asset Mgt LimitedEquity
99
20.32
(USD)
0.7512.0-0.9n/aadd to basket
115[+]chartInvestec Capital Accumulator A Acc GBPInvestec Fund Managers (UK)Equity
46
198.440.39-1.312.238.1add to basket
116[+]chartInvestec Enhanced Natural Resources A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
76
108.090.22-1.3-20.810.1add to basket
117[+]chartInvestec Euro Money A Gr Inc EURInvestec Asset Mgt LimitedMoney Market
51
26.02
(EUR)
n/a-0.2-0.20.1add to basket
118[+]chartInvestec Global Energy A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
126
272.980.388.7-0.840.2add to basket
119[+]chartInvestec Global Gold A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
237
110.13n/a-2.2-48.7-14.7add to basket
120[+]chartInvestec Global Natural Resources A Gr Inc USDInvestec Asset Mgt LimitedCommodity/Energy
113
11.10
(USD)
n/a15.9-20.733.6add to basket
121[+]chartInvestec Managed Currency A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
42
34.88
(USD)
n/a1.1-7.0-1.5add to basket
122[+]chartInvestec Short Dated Bond A Acc GBPInvestec Fund Managers (UK)Money Market
n/a
1,310.470.420.4n/an/aadd to basket
123[+]chartInvestec Target Return A Inc GBPInvestec Fund Managers (UK)Fixed Interest
13
97.260.51-0.9-3.9-0.4add to basket
124[+]chartInvestec US Dollar Money A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
51
20.04
(USD)
n/a0.00.10.5add to basket
125[+]chartJPM Africa Equity A Dis GBPJP Morgan Asset ManagementEquity
105
8.35
(GBP)
8.81
(GBP)
n/a6.914.966.4add to basket
126[+]chartJPM Brazil Equity A Dis USDJP Morgan Asset ManagementEquity
177
8.06
(USD)
8.51
(USD)
n/a9.6-23.2n/aadd to basket
127[+]chartJPM Emerging Middle East Equity A Dis NAV USDJP Morgan Asset ManagementEquity
156
28.07
(USD)
n/a19.135.264.0add to basket
128[+]chartJPM Global Convertibles EUR A Hedged Dis GBPJP Morgan Asset ManagementFixed Interest
51
13.51
(GBP)
14.26
(GBP)
n/a10.420.843.4add to basket
129[+]chartJPM Global Financials A AccJP Morgan Asset Management UKEquity
118
663.700.780.119.041.0add to basket
130[+]chartJPM India A Dis USDJP Morgan Asset ManagementEquity
180
80.50
(USD)
84.95
(USD)
n/a20.31.346.5add to basket
131[+]chartJPM Korea Equity A Dis USDJP Morgan Asset ManagementEquity
142
11.26
(USD)
11.89
(USD)
n/a13.8-11.155.3add to basket
132[+]chartJPM Latin America Equity A Dis NAV USDJP Morgan Asset ManagementEquity
147
58.06
(USD)
n/a11.5-4.349.8add to basket
133[+]chartJPM Natural Resources A AccJP Morgan Asset Management UKCommodity/Energy
157
640.200.0311.0-40.66.8add to basket
134[+]chartJPM New Europe A AccJP Morgan Asset Management UKEquity
177
176.002.25-13.8-22.537.1add to basket
135[+]chartJPM Russia A Dis USDJP Morgan Asset ManagementEquity
207
10.66
(USD)
11.25
(USD)
n/a-5.5-32.526.7add to basket
136[+]chartJPM Turkey Equity A DisJP Morgan Asset ManagementEquity
269
21.39
(EUR)
22.58
(EUR)
n/a3.915.847.1add to basket
137[+]chartJupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs LtdEquity
167
166.12176.270.20-14.2-26.716.6add to basket
138[+]chartJupiter Financial Opportunities IncJupiter Unit Trust Mgrs LtdEquity
132
405.01428.330.60-0.516.320.5add to basket
139[+]chartJupiter Global Energy AccJupiter Unit Trust Mgrs LtdCommodity/Energy
132
46.3549.10n/a4.4-2.9n/aadd to basket
140[+]chartJupiter Global Financials L Inc GBPJupiter Asset ManagementEquity
116
11.72
(GBP)
n/a0.220.750.0add to basket
141[+]chartJupiter India AccJupiter Unit Trust Mgrs LtdEquity
181
70.4574.61n/a19.5-8.443.0add to basket
142[+]chartJupiter India Select L Inc GBPJupiter Asset ManagementEquity
185
10.42
(GBP)
n/a19.2-9.3n/aadd to basket
143[+]chartJupiter International FinancialsJupiter Unit Trust Mgrs LtdEquity
112
60.3163.821.301.642.7n/aadd to basket
144[+]chartJupiter New Europe L Inc GBPJupiter Asset ManagementEquity
167
7.91
(GBP)
n/a-12.7-23.242.4add to basket
145[+]chartKames Diversified Income A AccKames CapitalMixed Asset
n/a
103.71n/an/an/an/aadd to basket
146[+]chartKames Inflation Linked D AccKames CapitalMixed Asset
74
102.832.081.817.1n/aadd to basket
147[+]chartM&G Episode Defensive A Acc GBPM&G UKMixed Asset
25
103.93n/a1.8n/an/aadd to basket
148[+]chartM&G Global Convertibles A Acc GBPM&G UKFixed Interest
58
154.481.18-0.911.641.9add to basket
149[+]chartManek GrowthManek Investment ManagementEquity
112
59.0362.49n/a-8.9-30.4-33.1add to basket
150[+]chartMarlborough ETF Commodity AMarlborough Fund ManagersCommodity/Energy
74
96.60n/a-13.3-29.8-14.7add to basket
   IMA SPECIALIST PERFORMANCE      3.0-0.137.2 
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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