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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      9.214.731.0 
1[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
165
237.600.40-6.05.214.2add to basket
2[+]chartAberdeen Global Indian Equity D2 GBPAberdeen Global Services S.A.Equity
157
75.30
(GBP)
n/a46.528.775.6add to basket
3[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
169
97.180.907.97.9n/aadd to basket
4[+]chartAberdeen Multi Manager Diversified Alpha Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
31
137.55n/a0.56.016.6add to basket
5[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Fund Managers LimitedEquity
82
85.22n/a10.639.851.0add to basket
6[+]chartAllianz Brazil AAllianz Global Investors UKEquity
194
76.991.0915.6-3.7n/aadd to basket
7[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
132
153.530.5717.54.113.6add to basket
8[+]chartAllianz German Equity P GBPAllianz Global Investors EuropEquity
142
1,192.12
(GBP)
1,192.12
(GBP)
n/a5.5n/an/aadd to basket
9[+]chartAllianz Global Agricultural Trends A GBPAllianz Global Investors EuropCommodity/Energy
127
137.33
(GBP)
144.20
(GBP)
n/a16.122.367.0add to basket
10[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
126
87.62n/a4.732.213.0add to basket
11[+]chartAllianz Income and Growth PM (H2-GBP)Allianz Global Investors EuropMixed Asset
71
1,071.42
(GBP)
1,071.42
(GBP)
n/a15.1n/an/aadd to basket
12[+]chartAllianz Renminbi Currency A (H2-GBP) NAV GBPAllianz Global Investors EuropMoney Market
52
106.40
(GBP)
n/a1.9n/an/aadd to basket
13[+]chartAllianz Renminbi Fixed Income A USDAllianz Global Investors EuropFixed Interest
52
10.89
(USD)
11.22
(USD)
n/a2.810.1n/aadd to basket
14[+]chartArtemis Global Energy RArtemis Fund ManagersCommodity/Energy
126
42.8645.45n/a3.16.3n/aadd to basket
15[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
63
124.956.1010.337.749.3add to basket
16[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
35
129.573.507.223.637.6add to basket
17[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
22
111.00n/a7.2n/an/aadd to basket
18[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
46
122.59n/a8.722.5n/aadd to basket
19[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
65
121.14n/a10.2n/an/aadd to basket
20[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
78
130.29n/a11.735.3n/aadd to basket
21[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
95
125.64n/a13.333.2n/aadd to basket
22[+]chartAXA Framlington Biotech R AccAXA IM UKEquity
212
124.20131.50n/a31.8200.0192.1add to basket
23[+]chartAXA Framlington Financial R AccAXA IM UKEquity
115
456.90483.100.6110.656.532.7add to basket
24[+]chartAXA Framlington Health R AccAXA IM UKEquity
119
1,292.001,367.00n/a21.691.5126.9add to basket
25[+]chartBaillie Gifford Diversified Growth A AccBaillie GiffordMixed Asset
40
174.500.997.016.346.4add to basket
26[+]chartBaring Australia A NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
135
78.73
(GBP)
n/a9.617.9n/aadd to basket
27[+]chartBaring Eastern Europe A GBPBaring Intl Fund Mgr (Ire) LtdEquity
189
53.11
(GBP)
55.77
(GBP)
n/a-7.3-7.1n/aadd to basket
28[+]chartBaring Frontier Markets A Inc GBPBaring Intl Fund Mgr (Ire) LtdEquity
n/a
11.95
(GBP)
11.95
(GBP)
n/a18.1n/an/aadd to basket
29[+]chartBaring German Growth Acc GBPBaring Asset ManagementEquity
153
540.700.707.054.273.0add to basket
30[+]chartBaring Global Agriculture A Acc GBPBaring Asset ManagementCommodity/Energy
103
165.40n/a8.220.336.8add to basket
31[+]chartBaring Global Resources A NAV GBPBaring Intl Fund Mgr (Ire) LtdCommodity/Energy
134
13.81
(GBP)
n/a3.9-16.9n/aadd to basket
32[+]chartBaring India A GBPBaring Intl Fund Mgr (Ire) LtdEquity
186
12.90
(GBP)
13.55
(GBP)
n/a57.6n/an/aadd to basket
33[+]chartBaring Korea GBPBaring Asset ManagementEquity
126
279.60296.00n/a13.816.658.3add to basket
34[+]chartBaring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquity
157
47.28
(USD)
n/a20.64.120.5add to basket
35[+]chartBaring MENA A Inc NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
105
14.90
(GBP)
n/a26.687.4n/aadd to basket
36[+]chartBaring Russia A Inc USDBarings International GroupEquity
205
50.67
(USD)
n/a-6.6-17.46.7add to basket
37[+]chartBlackRock Global Funds Emerging Europe A4RF GBPBlackRock (Luxembourg) S.A.Equity
181
65.64
(GBP)
n/a-7.6-5.113.3add to basket
38[+]chartBlackRock Global Funds India A4RF GBPBlackRock (Luxembourg) S.A.Equity
187
16.68
(GBP)
n/a58.319.936.8add to basket
39[+]chartBlackRock Global Funds Latin America A4RF GBPBlackRock (Luxembourg) S.A.Equity
168
48.44
(GBP)
n/a17.6-1.718.9add to basket
40[+]chartBlackRock Global Funds New Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
114
5.10
(GBP)
n/a9.925.1-4.1add to basket
41[+]chartBlackRock Global Funds World Agriculture A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
89
12.59
(GBP)
n/a14.112.9n/aadd to basket
42[+]chartBlackRock Global Funds World Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
110
16.26
(GBP)
n/a7.612.630.0add to basket
43[+]chartBlackRock Global Funds World Mining A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
170
27.08
(GBP)
n/a-2.5-36.1-15.5add to basket
44[+]chartBlackRock Gold & General A AccBlackRockCommodity/Energy
237
815.60862.30n/a-8.6-50.3-21.4add to basket
45[+]chartBlackRock Natural Resources Growth & Income D AccBlackRockCommodity/Energy
103
96.9697.302.037.711.2n/aadd to basket
46[+]chartBNY Mellon Brazil Equity C Inc GBPBNY Mellon Investment ManagemeEquity
202
1.12
(GBP)
n/a15.0-1.821.6add to basket
47[+]chartCarmignac Ptf Commodities F GBP Acc HedgedCarmignac GestionCommodity/Energy
111
71.43
(GBP)
n/a17.7-15.4n/aadd to basket
48[+]chartCF Bentley Sterling Income IncCapita Financial ManagersFixed Interest
10
95.901.20-0.20.54.6add to basket
49[+]chartCF Bentley US Dollar BalancedCapita Financial ManagersMixed Asset
65
1.23
(USD)
n/a9.226.337.8add to basket
50[+]chartCF Canlife Global Infrastructure BCF Canada Life InvestmentsEquity
84
117.821.5416.5n/an/aadd to basket
51[+]chartCF Canlife Global Resource BCF Canada Life InvestmentsCommodity/Energy
112
121.090.0417.4n/an/aadd to basket
52[+]chartCF Canlife Strategic Return B AccCF Canada Life InvestmentsEquity
n/a
102.38n/an/an/an/aadd to basket
53[+]chartCF Canlife Total Return BCF Canada Life InvestmentsMixed Asset
59
108.641.0810.824.256.9add to basket
54[+]chartCF Eclectica Agriculture A Acc GBPCF Eclectica Asset ManagementCommodity/Energy
85
103.39n/a-0.16.130.5add to basket
55[+]chartCF Ruffer Baker Steel Gold C AccCF Ruffer Investment Mgmt LtdCommodity/Energy
269
99.74n/a-19.3-66.7-39.9add to basket
56[+]chartCF Ruffer Pacific C AccCF Ruffer Investment Mgmt LtdEquity
80
271.140.6816.435.758.5add to basket
57[+]chartCF Waverton Alternatives II A IncWaverton Investment ManagementMixed Asset
26
100.190.261.25.012.6add to basket
58[+]chartCharlemagne Magna Africa C EURCharlemagne CapitalEquity
94
11.66
(EUR)
n/a24.033.541.0add to basket
59[+]chartCharlemagne Magna Eastern European C EURCharlemagne CapitalEquity
185
38.01
(EUR)
n/a1.511.936.0add to basket
60[+]chartCharlemagne Magna Latin American C EURCharlemagne CapitalEquity
147
35.85
(EUR)
n/a25.820.753.5add to basket
61[+]chartCharlemagne Magna New Frontiers N EURCharlemagne CapitalEquity
87
13.24
(EUR)
n/a36.767.9n/aadd to basket
62[+]chartConsistent UT AccConsistent Unit Tst Mgt Co LtdMixed Asset
76
126.62134.553.788.741.354.2add to basket
63[+]chartEFA New Horizon Cautious B IncWAY Fund ManagersMixed Asset
19
108.420.834.611.517.4add to basket
64[+]chartElite Hasley Diversifier Portfolio RetWAY Fund ManagersHedge
28
87.91n/a-2.1-1.40.8add to basket
65[+]chartElite Income Plan Cash AccWAY Fund ManagersMoney Market
1
121.070.07-0.20.10.5add to basket
66[+]chartElite LJ Absolute Return Portfolio B AccWAY Fund ManagersMixed Asset
32
128.220.676.0n/an/aadd to basket
67[+]chartF&C High IncomeF&C Fund ManagementMixed Asset
33
16.0216.875.300.54.67.0add to basket
68[+]chartFF&P UK Equity Income B IncFleming Family & PartnersEquity
74
1.56
(GBP)
1.57
(GBP)
4.308.951.251.3add to basket
69[+]chartFF&P US All Cap Value Equity B IncFleming Family & PartnersEquity
110
2.66
(GBP)
2.68
(GBP)
0.5027.2110.0130.9add to basket
70[+]chartFidelity Emerging Europe Middle East and AfricaFidelity (FIL Investment Intl)Equity
127
144.80n/a4.023.552.7add to basket
71[+]chartFidelity India Focus A GBPFidelity (FIL(Luxembourg)SA)Equity
176
4.01
(GBP)
n/a58.829.759.2add to basket
72[+]chartFidelity Latin America A GBPFidelity (FIL(Luxembourg)SA)Equity
152
2.09
(GBP)
n/a12.31.532.5add to basket
73[+]chartFirst State Indian Subcontinent A GBP AccFirst State Investments UK LtdEquity
144
292.30n/a56.850.2113.6add to basket
74[+]chartFirst State Latin America A GBP AccFirst State Investments UK LtdEquity
127
187.980.54-5.93.644.2add to basket
75[+]chartFP Octopus Dynamic Mixed Asset B AccFund Partners LtdMixed Asset
33
115.590.736.18.5n/aadd to basket
76[+]chartFP Russell Real Assets C AccFund Partners LtdMixed Asset
53
123.710.013.613.3n/aadd to basket
77[+]chartFP SCDavies Global Alternatives Acc GBPFund Partners LtdMixed Asset
28
100.69n/a2.9-0.4n/aadd to basket
78[+]chartFranklin India A YDis GBPFranklin Templeton InternationEquity
179
32.10
(GBP)
n/a61.224.055.1add to basket
79[+]chartFranklin MENA A YDis GBPFranklin Templeton InternationEquity
94
9.99
(GBP)
n/a37.882.670.4add 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
99.07n/a3.9n/an/aadd to basket
82[+]chartGS BRICs Portfolio BaseGoldman SachsEquity
143
15.49
(USD)
n/a23.38.218.0add to basket
83[+]chartGS Dynamic Allocation Portfolio BaseGoldman SachsMixed Asset
n/a
101.33
(USD)
n/a8.6n/an/aadd to basket
84[+]chartGS Dynamic Alternative Strategies Portfolio Base WeeklyGoldman SachsHedge
38
103.93
(EUR)
n/a3.78.6n/aadd to basket
85[+]chartGS Global Currency Plus Portfolio Base GBP HedgedGoldman SachsHedge
24
97.11
(GBP)
n/a0.55.7n/aadd to basket
86[+]chartGS Global Strategic Income Bond Portfolio BaseGoldman SachsFixed Interest
27
110.45
(USD)
n/a2.917.9n/aadd to basket
87[+]chartGS India Equity Portfolio BaseGoldman SachsEquity
195
15.05
(USD)
n/a80.350.174.1add to basket
88[+]chartGS N-11 Equity Portfolio BaseGoldman SachsEquity
111
11.27
(USD)
n/a18.424.9n/aadd to basket
89[+]chartGS Strategic Absolute Return Bond I Portfolio BaseGoldman SachsFixed Interest
16
91.67
(USD)
n/a1.68.010.5add to basket
90[+]chartGS Strategic Absolute Return Bond II Portfolio BaseGoldman SachsFixed Interest
34
108.04
(USD)
n/a2.114.016.9add 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
109.18
(USD)
n/a9.4n/an/aadd to basket
93[+]chartHenderson Gartmore Latin American R Acc USDHenderson Global Investors LtdEquity
157
16.31
(USD)
1.0423.5-2.321.3add to basket
94[+]chartHenderson Global Financials I Acc GBPHenderson Global Investors LtdEquity
125
329.900.7011.556.139.0add to basket
95[+]chartHSBC GIF Brazil Equity AD USD PLNHSBC Global Investment FundsEquity
197
93.56
(PLN)
n/a20.72.823.5add to basket
96[+]chartHSBC GIF BRIC Markets Equity AD USD PLNHSBC Global Investment FundsEquity
64
45.17
(PLN)
n/a17.619.126.7add to basket
97[+]chartHSBC GIF GEM Debt Total Return M1D USDHSBC Global Investment FundsFixed Interest
33
12.46
(USD)
n/a8.013.431.5add to basket
98[+]chartHSBC GIF Indian Equity AD USDHSBC Global Investment FundsEquity
252
174.94
(USD)
n/a79.223.016.2add to basket
99[+]chartHSBC GIF Latin American Equity M1D NAV USDHSBC Global Investment FundsEquity
154
18.23
(USD)
n/an/a4.423.7add to basket
100[+]chartHSBC GIF Russia Equity AD USDHSBC Global Investment FundsEquity
214
5.51
(USD)
n/a-4.4-20.87.9add to basket
101[+]chartIgnis Multi Manager Balanced AccIgnis Asset ManagementMixed Asset
52
108.70114.64n/a6.428.439.4add to basket
102[+]chartIgnis Multi Manager Cautious AccIgnis Asset ManagementMixed Asset
33
102.20107.871.114.617.023.2add to basket
103[+]chartIgnis Multi Manager Growth AccIgnis Asset ManagementMixed Asset
71
112.98118.91n/a7.336.548.8add to basket
104[+]chartInvesco Asia Infrastructure A Semi Annual Dis Inc USDInvesco Asset Management LtdEquity
101
14.01
(USD)
0.0416.57.024.1add to basket
105[+]chartInvesco Global Health Care A USDInvesco Asset Management LtdEquity
119
123.44
(USD)
n/a27.686.7102.2add to basket
106[+]chartInvesco India Equity A USDInvesco Asset Management LtdEquity
179
48.41
(USD)
n/a66.023.953.9add to basket
107[+]chartInvesco Korean Equity A USDInvesco Asset Management LtdEquity
117
30.14
(USD)
n/a39.118.382.9add to basket
108[+]chartInvesco Perpetual Balanced Risk 10 AccInvesco Perpetual Fund MgrsMixed Asset
65
58.240.2411.6n/an/aadd to basket
109[+]chartInvesco Perpetual Balanced Risk 6 AccInvesco Perpetual Fund MgrsMixed Asset
39
54.05n/a6.3n/an/aadd to basket
110[+]chartInvesco Perpetual Balanced Risk 8 AccInvesco Perpetual Fund MgrsMixed Asset
52
56.120.039.0n/an/aadd to basket
111[+]chartInvesco Perpetual Emerging European AccInvesco Perpetual Fund MgrsEquity
167
38.752.35-8.3-2.722.8add to basket
112[+]chartInvesco Perpetual Global Financial Capital AccInvesco Perpetual Fund MgrsMixed Asset
51
84.784.8711.7n/an/aadd to basket
113[+]chartInvesco Perpetual Latin America AccInvesco Perpetual Fund MgrsEquity
158
166.621.139.55.535.1add to basket
114[+]chartInvestec Africa Opportunities A Gr Acc USDInvestec Asset Mgt LimitedEquity
98
20.36
(USD)
0.7516.311.7n/aadd to basket
115[+]chartInvestec Enhanced Natural Resources A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
79
107.330.22-2.0-13.34.9add 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
278.600.3711.426.134.0add to basket
118[+]chartInvestec Global Gold A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
235
110.60n/a-8.9-49.3-17.4add to basket
119[+]chartInvestec Global Natural Resources A Gr Inc USDInvestec Asset Mgt LimitedCommodity/Energy
111
10.68
(USD)
n/a12.7-10.522.9add to basket
120[+]chartInvestec Managed Currency A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
42
34.52
(USD)
n/a1.3-6.7-3.6add to basket
121[+]chartInvestec Short Dated Bond A Acc GBPInvestec Fund Managers (UK)Money Market
n/a
1,310.500.720.6n/an/aadd to basket
122[+]chartInvestec Target Return A Inc GBPInvestec Fund Managers (UK)Fixed Interest
12
97.330.80-0.1-1.0-2.8add to basket
123[+]chartInvestec UK Total Return A Acc GBPInvestec Fund Managers (UK)Equity
50
201.910.390.618.034.4add 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
8.50
(GBP)
8.97
(GBP)
n/a13.131.362.4add to basket
126[+]chartJPM Brazil Equity A Dis USDJP Morgan Asset ManagementEquity
190
8.27
(USD)
8.73
(USD)
n/a20.9-13.5n/aadd to basket
127[+]chartJPM Emerging Middle East Equity A Dis NAV USDJP Morgan Asset ManagementEquity
154
28.06
(USD)
n/a30.348.443.9add to basket
128[+]chartJPM Global Convertibles EUR A Hedged Dis GBPJP Morgan Asset ManagementFixed Interest
53
13.44
(GBP)
14.19
(GBP)
n/a10.830.735.7add to basket
129[+]chartJPM Global Financials A AccJP Morgan Asset Management UKEquity
120
691.300.759.957.927.0add to basket
130[+]chartJPM India A Dis USDJP Morgan Asset ManagementEquity
188
81.81
(USD)
86.33
(USD)
n/a52.919.240.5add to basket
131[+]chartJPM Korea Equity A Dis USDJP Morgan Asset ManagementEquity
143
11.62
(USD)
12.26
(USD)
n/a14.114.050.3add to basket
132[+]chartJPM Latin America Equity A Dis NAV USDJP Morgan Asset ManagementEquity
155
59.62
(USD)
n/a21.78.239.9add to basket
133[+]chartJPM Natural Resources A AccJP Morgan Asset Management UKCommodity/Energy
153
629.000.033.9-31.7-2.8add to basket
134[+]chartJPM New Europe A AccJP Morgan Asset Management UKEquity
180
171.002.31-9.1-2.915.1add to basket
135[+]chartJPM Russia A Dis USDJP Morgan Asset ManagementEquity
210
10.11
(USD)
10.67
(USD)
n/a-7.8-16.63.4add to basket
136[+]chartJPM Turkey Equity A DisJP Morgan Asset ManagementEquity
273
20.69
(EUR)
21.83
(EUR)
n/a21.730.123.2add to basket
137[+]chartJupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs LtdEquity
175
161.42171.340.20-8.2-9.71.0add to basket
138[+]chartJupiter Financial Opportunities IncJupiter Unit Trust Mgrs LtdEquity
137
410.98434.690.605.441.04.2add to basket
139[+]chartJupiter Global Energy AccJupiter Unit Trust Mgrs LtdCommodity/Energy
135
45.9848.57n/a2.517.0n/aadd to basket
140[+]chartJupiter Global Financials L Inc GBPJupiter Asset ManagementEquity
119
12.04
(GBP)
n/a6.445.931.4add to basket
141[+]chartJupiter India AccJupiter Unit Trust Mgrs LtdEquity
183
75.8880.35n/a60.113.738.1add to basket
142[+]chartJupiter India Select L Inc GBPJupiter Asset ManagementEquity
187
11.23
(GBP)
n/a59.710.6n/aadd to basket
143[+]chartJupiter International FinancialsJupiter Unit Trust Mgrs LtdEquity
118
61.6365.241.307.051.5n/aadd to basket
144[+]chartJupiter New Europe L Inc GBPJupiter Asset ManagementEquity
173
7.68
(GBP)
n/a-6.4-5.823.0add to basket
145[+]chartKames Diversified Income A AccKames CapitalMixed Asset
n/a
105.33n/an/an/an/aadd to basket
146[+]chartKames Inflation Linked D AccKames CapitalMixed Asset
78
106.091.918.115.1n/aadd to basket
147[+]chartLO Funds - Commodities Risk Parity (GBP) Systematic Hedged I DLombard OdierCommodity/Energy
76
10.61
(GBP)
n/a1.0-17.0n/aadd to basket
148[+]chartLO Funds - Global Energy (GBP) Systematic Hedged I DLombard OdierCommodity/Energy
130
11.55
(GBP)
n/a25.739.3n/aadd to basket
149[+]chartM&G Episode Defensive A Acc GBPM&G UKMixed Asset
27
103.76n/a4.1n/an/aadd to basket
150[+]chartM&G Global Convertibles A Acc GBPM&G UKFixed Interest
64
158.481.143.023.137.6add to basket
   IMA SPECIALIST PERFORMANCE      9.214.731.0 
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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