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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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222 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA SPECIALIST PERFORMANCE      9.715.431.2 
1[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
165
241.780.40-5.25.614.6add to basket
2[+]chartAberdeen Global Indian Equity D2 GBPAberdeen Global Services S.A.Equity
156
74.41
(GBP)
n/a51.832.175.8add to basket
3[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
170
96.840.908.58.7n/aadd to basket
4[+]chartAberdeen Multi Manager Diversified Alpha Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
31
137.96n/a0.36.016.6add to basket
5[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Fund Managers LimitedEquity
82
85.62n/a9.440.251.4add to basket
6[+]chartAllianz Brazil AAllianz Global Investors UKEquity
194
76.461.1016.6-3.0n/aadd to basket
7[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
132
153.280.5719.14.313.9add to basket
8[+]chartAllianz German Equity P GBPAllianz Global Investors EuropEquity
142
1,209.20
(GBP)
1,209.20
(GBP)
n/a4.9n/an/aadd to basket
9[+]chartAllianz Global Agricultural Trends A GBPAllianz Global Investors EuropCommodity/Energy
127
137.27
(GBP)
144.13
(GBP)
n/a15.724.766.4add to basket
10[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
126
87.62n/a5.032.313.0add to basket
11[+]chartAllianz Income and Growth PM (H2-GBP)Allianz Global Investors EuropMixed Asset
71
1,071.00
(GBP)
1,071.00
(GBP)
n/a15.3n/an/aadd to basket
12[+]chartAllianz Renminbi Currency A (H2-GBP) NAV GBPAllianz Global Investors EuropMoney Market
52
106.33
(GBP)
n/a1.9n/an/aadd to basket
13[+]chartAllianz Renminbi Fixed Income A USDAllianz Global Investors EuropFixed Interest
52
10.88
(USD)
11.21
(USD)
n/a2.910.2n/aadd to basket
14[+]chartArtemis Global Energy RArtemis Fund ManagersCommodity/Energy
125
42.2644.84n/a3.96.0n/aadd to basket
15[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
63
124.986.1010.637.849.5add to basket
16[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
35
129.733.507.423.837.7add to basket
17[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
22
110.94n/a7.0n/an/aadd to basket
18[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
46
122.75n/a8.422.6n/aadd to basket
19[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
65
121.37n/a10.0n/an/aadd to basket
20[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
78
130.57n/a11.535.5n/aadd to basket
21[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
95
125.91n/a13.233.3n/aadd to basket
22[+]chartAXA Framlington Biotech R AccAXA IM UKEquity
210
124.30131.50n/a33.5201.7193.7add to basket
23[+]chartAXA Framlington Financial R AccAXA IM UKEquity
115
458.00484.100.6111.457.033.1add to basket
24[+]chartAXA Framlington Health R AccAXA IM UKEquity
119
1,288.001,362.00n/a21.491.6127.1add to basket
25[+]chartBaillie Gifford Diversified Growth A AccBaillie GiffordMixed Asset
40
174.200.997.116.346.4add to basket
26[+]chartBaring Australia A NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
135
78.82
(GBP)
n/a9.718.0n/aadd to basket
27[+]chartBaring Eastern Europe A GBPBaring Intl Fund Mgr (Ire) LtdEquity
189
54.12
(GBP)
56.82
(GBP)
n/a-6.5-6.9n/aadd to basket
28[+]chartBaring Frontier Markets A Inc GBPBaring Intl Fund Mgr (Ire) LtdEquity
n/a
11.94
(GBP)
11.94
(GBP)
n/a17.3n/an/aadd to basket
29[+]chartBaring German Growth Acc GBPBaring Asset ManagementEquity
153
542.100.706.553.572.1add to basket
30[+]chartBaring Global Agriculture A Acc GBPBaring Asset ManagementCommodity/Energy
103
166.10n/a8.120.637.2add to basket
31[+]chartBaring Global Resources A NAV GBPBaring Intl Fund Mgr (Ire) LtdCommodity/Energy
134
13.79
(GBP)
n/a4.4-16.9n/aadd to basket
32[+]chartBaring India A GBPBaring Intl Fund Mgr (Ire) LtdEquity
184
12.75
(GBP)
13.39
(GBP)
n/a58.2n/an/aadd to basket
33[+]chartBaring Korea GBPBaring Asset ManagementEquity
126
281.90298.60n/a15.817.359.2add to basket
34[+]chartBaring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquity
155
46.34
(USD)
n/a19.43.619.9add to basket
35[+]chartBaring MENA A Inc NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
104
14.66
(GBP)
n/a26.787.4n/aadd to basket
36[+]chartBaring Russia A Inc USDBarings International GroupEquity
203
53.52
(USD)
n/a-3.0-14.310.7add to basket
37[+]chartBlackRock Global Funds Emerging Europe A4RF GBPBlackRock (Luxembourg) S.A.Equity
179
67.60
(GBP)
n/a-5.3-1.415.8add to basket
38[+]chartBlackRock Global Funds India A4RF GBPBlackRock (Luxembourg) S.A.Equity
186
16.49
(GBP)
n/a64.922.436.8add to basket
39[+]chartBlackRock Global Funds Latin America A4RF GBPBlackRock (Luxembourg) S.A.Equity
165
48.36
(GBP)
n/a18.81.819.8add to basket
40[+]chartBlackRock Global Funds New Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
114
5.11
(GBP)
n/a10.828.5-4.1add to basket
41[+]chartBlackRock Global Funds World Agriculture A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
89
12.59
(GBP)
n/a14.017.2n/aadd to basket
42[+]chartBlackRock Global Funds World Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
109
16.16
(GBP)
n/a7.216.229.8add to basket
43[+]chartBlackRock Global Funds World Mining A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
169
27.19
(GBP)
n/a-2.8-34.0-15.0add to basket
44[+]chartBlackRock Gold & General A AccBlackRockCommodity/Energy
237
805.30851.20n/a-11.0-50.5-21.7add to basket
45[+]chartBlackRock Natural Resources Growth & Income D AccBlackRockCommodity/Energy
103
97.0197.342.037.911.4n/aadd to basket
46[+]chartBNY Mellon Brazil Equity C Inc GBPBNY Mellon Investment ManagemeEquity
201
1.11
(GBP)
n/a16.7-0.522.5add to basket
47[+]chartCarmignac Ptf Commodities F GBP Acc HedgedCarmignac GestionCommodity/Energy
110
71.12
(GBP)
n/a18.7-14.0n/aadd to basket
48[+]chartCF Bentley Sterling Income IncCapita Financial ManagersFixed Interest
9
95.881.20-0.20.54.6add to basket
49[+]chartCF Bentley US Dollar BalancedCapita Financial ManagersMixed Asset
65
1.23
(USD)
n/a8.726.337.8add to basket
50[+]chartCF Canlife Global Infrastructure BCF Canada Life InvestmentsEquity
84
117.871.5416.7n/an/aadd to basket
51[+]chartCF Canlife Global Resource BCF Canada Life InvestmentsCommodity/Energy
111
120.380.0517.5n/an/aadd to basket
52[+]chartCF Canlife Strategic Return B AccCF Canada Life InvestmentsEquity
n/a
102.06n/an/an/an/aadd to basket
53[+]chartCF Canlife Total Return BCF Canada Life InvestmentsMixed Asset
59
108.641.0810.825.456.9add to basket
54[+]chartCF Eclectica Agriculture A Acc GBPCF Eclectica Asset ManagementCommodity/Energy
85
103.53n/a-0.66.230.6add to basket
55[+]chartCF Ruffer Baker Steel Gold C AccCF Ruffer Investment Mgmt LtdCommodity/Energy
271
98.99n/a-19.9-67.0-40.4add to basket
56[+]chartCF Ruffer Pacific C AccCF Ruffer Investment Mgmt LtdEquity
80
272.750.6817.136.559.5add to basket
57[+]chartCF Waverton Alternatives II A IncWaverton Investment ManagementMixed Asset
26
100.220.260.85.012.7add to basket
58[+]chartCharlemagne Magna Africa C EURCharlemagne CapitalEquity
93
11.63
(EUR)
n/a24.635.741.2add to basket
59[+]chartCharlemagne Magna Eastern European C EURCharlemagne CapitalEquity
183
39.30
(EUR)
n/a5.814.839.5add to basket
60[+]chartCharlemagne Magna Latin American C EURCharlemagne CapitalEquity
141
35.37
(EUR)
n/a26.820.953.8add to basket
61[+]chartCharlemagne Magna New Frontiers N EURCharlemagne CapitalEquity
86
13.13
(EUR)
n/a38.268.1n/aadd to basket
62[+]chartConsistent UT AccConsistent Unit Tst Mgt Co LtdMixed Asset
76
126.70134.623.789.241.454.3add to basket
63[+]chartEFA New Horizon Cautious B IncWAY Fund ManagersMixed Asset
19
108.480.834.511.517.4add to basket
64[+]chartElite Hasley Diversifier Portfolio RetWAY Fund ManagersHedge
28
87.98n/a-2.2-1.40.8add to basket
65[+]chartElite Income Plan Cash AccWAY Fund ManagersMoney Market
1
121.090.07-0.20.10.5add to basket
66[+]chartElite LJ Absolute Return Portfolio B AccWAY Fund ManagersMixed Asset
32
128.230.685.9n/an/aadd to basket
67[+]chartF&C High IncomeF&C Fund ManagementMixed Asset
33
16.0716.925.300.64.66.9add to basket
68[+]chartFF&P UK Equity Income B IncFleming Family & PartnersEquity
73
1.56
(GBP)
1.57
(GBP)
4.309.751.351.4add to basket
69[+]chartFF&P US All Cap Value Equity B IncFleming Family & PartnersEquity
109
2.66
(GBP)
2.67
(GBP)
0.5029.0110.9131.9add to basket
70[+]chartFidelity Emerging Europe Middle East and AfricaFidelity (FIL Investment Intl)Equity
127
145.70n/a4.823.853.0add to basket
71[+]chartFidelity India Focus A GBPFidelity (FIL(Luxembourg)SA)Equity
176
3.98
(GBP)
n/a65.033.058.2add to basket
72[+]chartFidelity Latin America A GBPFidelity (FIL(Luxembourg)SA)Equity
148
2.07
(GBP)
n/a11.42.531.4add to basket
73[+]chartFirst State Indian Subcontinent A GBP AccFirst State Investments UK LtdEquity
144
289.61n/a61.750.4113.8add to basket
74[+]chartFirst State Latin America A GBP AccFirst State Investments UK LtdEquity
128
186.320.55-6.13.944.6add to basket
75[+]chartFP Octopus Dynamic Mixed Asset B AccFund Partners LtdMixed Asset
32
115.690.736.18.7n/aadd to basket
76[+]chartFP Russell Real Assets C AccFund Partners LtdMixed Asset
53
123.670.013.713.4n/aadd to basket
77[+]chartFP SCDavies Global Alternatives Acc GBPFund Partners LtdMixed Asset
27
100.68n/a2.5-0.4n/aadd to basket
78[+]chartFranklin India A YDis GBPFranklin Templeton InternationEquity
179
32.13
(GBP)
n/a67.528.055.1add to basket
79[+]chartFranklin MENA A YDis GBPFranklin Templeton InternationEquity
94
10.00
(GBP)
n/a38.485.070.4add to basket
80[+]chartGLG ABS G Corporate AccGLG PartnersFixed Interest
15
1,459.473.038.927.384.9add to basket
81[+]chartGlobal Trend A AccWAY Fund ManagersMixed Asset
81
98.69n/a3.5n/an/aadd to basket
82[+]chartGS BRICs Portfolio BaseGoldman SachsEquity
143
15.43
(USD)
n/a25.08.418.2add to basket
83[+]chartGS Dynamic Allocation Portfolio BaseGoldman SachsMixed Asset
n/a
101.30
(USD)
n/a8.6n/an/aadd to basket
84[+]chartGS Dynamic Alternative Strategies Portfolio Base WeeklyGoldman SachsHedge
37
103.93
(EUR)
n/a3.78.6n/aadd to basket
85[+]chartGS Global Currency Plus Portfolio Base GBP HedgedGoldman SachsHedge
23
97.11
(GBP)
n/a0.45.7n/aadd to basket
86[+]chartGS Global Strategic Income Bond Portfolio BaseGoldman SachsFixed Interest
26
110.45
(USD)
n/a2.817.9n/aadd to basket
87[+]chartGS India Equity Portfolio BaseGoldman SachsEquity
193
14.80
(USD)
n/a87.850.174.1add to basket
88[+]chartGS N-11 Equity Portfolio BaseGoldman SachsEquity
111
11.25
(USD)
n/a20.224.9n/aadd to basket
89[+]chartGS Strategic Absolute Return Bond I Portfolio BaseGoldman SachsFixed Interest
16
91.71
(USD)
n/a1.68.110.5add to basket
90[+]chartGS Strategic Absolute Return Bond II Portfolio BaseGoldman SachsFixed Interest
34
108.16
(USD)
n/a2.214.117.0add to basket
91[+]chartGS US Mortgage Backed Securities Portfolio BaseGoldman SachsFixed Interest
21
2.31
(USD)
n/a4.77.720.9add to basket
92[+]chartGS US Real Estate Balanced Portfolio Base M DistGoldman SachsProperty
78
109.33
(USD)
n/a9.7n/an/aadd to basket
93[+]chartHenderson Gartmore Latin American R Acc USDHenderson Global Investors LtdEquity
155
16.08
(USD)
1.0423.91.621.6add to basket
94[+]chartHenderson Global Financials I Acc GBPHenderson Global Investors LtdEquity
125
330.800.7012.056.339.2add to basket
95[+]chartHSBC GIF Brazil Equity AD USD PLNHSBC Global Investment FundsEquity
189
93.08
(PLN)
n/a21.22.222.8add to basket
96[+]chartHSBC GIF BRIC Markets Equity AD USD PLNHSBC Global Investment FundsEquity
64
45.17
(PLN)
n/a19.619.126.7add to basket
97[+]chartHSBC GIF GEM Debt Total Return M1D USDHSBC Global Investment FundsFixed Interest
33
12.46
(USD)
n/a8.113.331.5add to basket
98[+]chartHSBC GIF Indian Equity AD USDHSBC Global Investment FundsEquity
250
171.87
(USD)
n/a86.827.616.2add to basket
99[+]chartHSBC GIF Latin American Equity M1D NAV USDHSBC Global Investment FundsEquity
151
18.05
(USD)
n/an/a4.623.9add to basket
100[+]chartHSBC GIF Russia Equity AD USDHSBC Global Investment FundsEquity
210
5.69
(USD)
n/a-2.5-19.49.9add to basket
101[+]chartIgnis Multi Manager Balanced AccIgnis Asset ManagementMixed Asset
52
108.85114.88n/a6.828.539.5add to basket
102[+]chartIgnis Multi Manager Cautious AccIgnis Asset ManagementMixed Asset
33
102.13107.791.115.017.123.3add to basket
103[+]chartIgnis Multi Manager Growth AccIgnis Asset ManagementMixed Asset
71
113.26119.54n/a7.636.648.9add to basket
104[+]chartInvesco Asia Infrastructure A Semi Annual Dis Inc USDInvesco Asset Management LtdEquity
100
14.14
(USD)
0.0418.09.224.2add to basket
105[+]chartInvesco Global Health Care A USDInvesco Asset Management LtdEquity
118
123.21
(USD)
n/a28.391.0102.8add to basket
106[+]chartInvesco India Equity A USDInvesco Asset Management LtdEquity
179
47.73
(USD)
n/a72.928.054.0add to basket
107[+]chartInvesco Korean Equity A USDInvesco Asset Management LtdEquity
117
30.29
(USD)
n/a44.522.784.5add to basket
108[+]chartInvesco Perpetual Balanced Risk 10 AccInvesco Perpetual Fund MgrsMixed Asset
64
58.190.2411.6n/an/aadd to basket
109[+]chartInvesco Perpetual Balanced Risk 6 AccInvesco Perpetual Fund MgrsMixed Asset
38
54.02n/a6.3n/an/aadd to basket
110[+]chartInvesco Perpetual Balanced Risk 8 AccInvesco Perpetual Fund MgrsMixed Asset
51
56.090.039.0n/an/aadd to basket
111[+]chartInvesco Perpetual Emerging European AccInvesco Perpetual Fund MgrsEquity
167
39.572.31-7.1-2.023.7add to basket
112[+]chartInvesco Perpetual Global Financial Capital AccInvesco Perpetual Fund MgrsMixed Asset
51
84.914.8611.9n/an/aadd to basket
113[+]chartInvesco Perpetual Latin America AccInvesco Perpetual Fund MgrsEquity
157
165.411.149.65.935.6add to basket
114[+]chartInvestec Africa Opportunities A Gr Acc USDInvestec Asset Mgt LimitedEquity
98
20.20
(USD)
0.7514.510.9n/aadd to basket
115[+]chartInvestec Enhanced Natural Resources A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
79
107.400.22-1.7-13.15.2add to basket
116[+]chartInvestec Euro Money A Gr Inc EURInvestec Asset Mgt LimitedMoney Market
51
26.02
(EUR)
n/a-0.2-0.30.1add to basket
117[+]chartInvestec Global Energy A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
130
278.010.3712.526.334.3add to basket
118[+]chartInvestec Global Gold A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
234
109.13n/a-11.2-49.4-17.7add to basket
119[+]chartInvestec Global Natural Resources A Gr Inc USDInvestec Asset Mgt LimitedCommodity/Energy
110
10.65
(USD)
n/a11.5-10.722.6add to basket
120[+]chartInvestec Managed Currency A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
41
34.51
(USD)
n/a0.9-6.7-3.7add to basket
121[+]chartInvestec Short Dated Bond A Acc GBPInvestec Fund Managers (UK)Money Market
n/a
1,310.380.720.6n/an/aadd to basket
122[+]chartInvestec Target Return A Inc GBPInvestec Fund Managers (UK)Fixed Interest
12
97.350.80-0.1-1.0-2.8add to basket
123[+]chartInvestec UK Total Return A Acc GBPInvestec Fund Managers (UK)Equity
50
202.070.391.717.934.2add to basket
124[+]chartInvestec US Dollar Money A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
51
20.04
(USD)
n/a-0.10.10.5add to basket
125[+]chartJPM Africa Equity A Dis GBPJP Morgan Asset ManagementEquity
103
8.51
(GBP)
8.98
(GBP)
n/a13.134.162.5add to basket
126[+]chartJPM Brazil Equity A Dis USDJP Morgan Asset ManagementEquity
185
8.24
(USD)
8.69
(USD)
n/a21.0-11.6n/aadd to basket
127[+]chartJPM Emerging Middle East Equity A Dis NAV USDJP Morgan Asset ManagementEquity
152
28.06
(USD)
n/a32.151.443.9add to basket
128[+]chartJPM Global Convertibles EUR A Hedged Dis GBPJP Morgan Asset ManagementFixed Interest
53
13.45
(GBP)
14.20
(GBP)
n/a11.131.635.8add to basket
129[+]chartJPM Global Financials A AccJP Morgan Asset Management UKEquity
120
693.100.7510.358.127.2add to basket
130[+]chartJPM India A Dis USDJP Morgan Asset ManagementEquity
186
81.81
(USD)
86.33
(USD)
n/a61.723.640.5add to basket
131[+]chartJPM Korea Equity A Dis USDJP Morgan Asset ManagementEquity
143
11.63
(USD)
12.27
(USD)
n/a15.920.050.5add to basket
132[+]chartJPM Latin America Equity A Dis NAV USDJP Morgan Asset ManagementEquity
154
59.46
(USD)
n/a21.411.239.6add to basket
133[+]chartJPM Natural Resources A AccJP Morgan Asset Management UKCommodity/Energy
153
629.400.034.7-31.4-2.4add to basket
134[+]chartJPM New Europe A AccJP Morgan Asset Management UKEquity
180
174.702.26-8.3-2.415.7add to basket
135[+]chartJPM Russia A Dis USDJP Morgan Asset ManagementEquity
208
10.34
(USD)
10.91
(USD)
n/a-5.4-14.75.7add to basket
136[+]chartJPM Turkey Equity A DisJP Morgan Asset ManagementEquity
271
20.72
(EUR)
21.86
(EUR)
n/a27.533.723.4add to basket
137[+]chartJupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs LtdEquity
175
164.83174.960.20-6.9-9.31.4add to basket
138[+]chartJupiter Financial Opportunities IncJupiter Unit Trust Mgrs LtdEquity
137
411.24434.980.605.741.04.2add to basket
139[+]chartJupiter Global Energy AccJupiter Unit Trust Mgrs LtdCommodity/Energy
135
45.8648.47n/a4.117.2n/aadd to basket
140[+]chartJupiter Global Financials L Inc GBPJupiter Asset ManagementEquity
119
12.04
(GBP)
n/a6.946.531.5add to basket
141[+]chartJupiter India AccJupiter Unit Trust Mgrs LtdEquity
183
74.9279.34n/a64.613.537.8add to basket
142[+]chartJupiter India Select L Inc GBPJupiter Asset ManagementEquity
187
11.07
(GBP)
n/a64.512.0n/aadd to basket
143[+]chartJupiter International FinancialsJupiter Unit Trust Mgrs LtdEquity
118
61.6365.231.307.451.6n/aadd to basket
144[+]chartJupiter New Europe L Inc GBPJupiter Asset ManagementEquity
173
7.87
(GBP)
n/a-4.7-4.623.7add to basket
145[+]chartKames Diversified Income A AccKames CapitalMixed Asset
n/a
105.19n/an/an/an/aadd to basket
146[+]chartKames Inflation Linked D AccKames CapitalMixed Asset
77
105.831.918.214.9n/aadd to basket
147[+]chartLO Funds - Commodities Risk Parity (GBP) Systematic Hedged I DLombard OdierCommodity/Energy
75
10.57
(GBP)
n/a0.4-16.9n/aadd to basket
148[+]chartLO Funds - Global Energy (GBP) Systematic Hedged I DLombard OdierCommodity/Energy
129
11.44
(GBP)
n/a25.043.3n/aadd to basket
149[+]chartM&G Episode Defensive A Acc GBPM&G UKMixed Asset
27
103.78n/a4.3n/an/aadd to basket
150[+]chartM&G Global Convertibles A Acc GBPM&G UKFixed Interest
64
158.881.142.923.237.7add to basket
   IMA SPECIALIST PERFORMANCE      9.715.431.2 
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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