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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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220 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA SPECIALIST PERFORMANCE      2.00.333.1 
1[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
164
238.070.40-13.4-15.721.3add to basket
2[+]chartAberdeen Global Indian Equity D2 GBPAberdeen Global Services S.A.Equity
157
69.79
(GBP)
n/a16.17.768.5add to basket
3[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
169
89.350.70-5.5-11.2n/aadd to basket
4[+]chartAberdeen Multi Manager Diversified Alpha Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
29
138.00n/a-0.13.321.0add to basket
5[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Fund Managers LimitedEquity
82
83.12n/a4.319.555.7add to basket
6[+]chartAllianz Brazil AAllianz Global Investors UKEquity
192
69.511.210.3-21.6n/aadd to basket
7[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
130
143.880.612.9-18.810.3add to basket
8[+]chartAllianz German Equity P GBPAllianz Global Investors EuropEquity
143
1,165.27
(GBP)
1,165.27
(GBP)
n/a-1.2n/an/aadd to basket
9[+]chartAllianz Global Agricultural Trends A GBPAllianz Global Investors EuropCommodity/Energy
126
127.91
(GBP)
134.31
(GBP)
n/a4.56.463.9add to basket
10[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
127
83.44n/a-2.511.19.6add to basket
11[+]chartAllianz Income and Growth PM (H2-GBP)Allianz Global Investors EuropMixed Asset
69
1,053.03
(GBP)
1,053.03
(GBP)
n/a10.7n/an/aadd to basket
12[+]chartAllianz Renminbi Currency A (H2-GBP) NAV GBPAllianz Global Investors EuropMoney Market
53
105.59
(GBP)
n/a1.5n/an/aadd to basket
13[+]chartAllianz Renminbi Fixed Income A USDAllianz Global Investors EuropFixed Interest
52
10.79
(USD)
11.11
(USD)
n/a2.59.9n/aadd to basket
14[+]chartArtemis Global Energy RArtemis Fund ManagersCommodity/Energy
121
41.2243.74n/a-2.4-10.3n/aadd to basket
15[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
62
122.036.206.421.556.4add to basket
16[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
35
126.563.603.314.942.7add to basket
17[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
20
109.61n/a4.5n/an/aadd to basket
18[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
44
120.46n/a4.218.8n/aadd to basket
19[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
62
118.45n/a4.3n/an/aadd to basket
20[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
75
126.83n/a5.024.0n/aadd to basket
21[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
91
121.36n/a5.316.9n/aadd to basket
22[+]chartAXA Framlington Biotech R AccAXA IM UKEquity
209
110.80117.30n/a13.4132.9161.9add to basket
23[+]chartAXA Framlington Financial R AccAXA IM UKEquity
114
441.70466.900.620.927.841.3add to basket
24[+]chartAXA Framlington Health R AccAXA IM UKEquity
115
1,223.001,295.00n/a11.962.2123.6add to basket
25[+]chartBaillie Gifford Diversified Growth A AccBaillie GiffordMixed Asset
38
171.101.093.412.250.4add to basket
26[+]chartBaring Australia A NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
129
75.44
(GBP)
n/a3.52.8n/aadd to basket
27[+]chartBaring Eastern Europe A GBPBaring Intl Fund Mgr (Ire) LtdEquity
185
52.99
(GBP)
55.64
(GBP)
n/a-13.7-26.8n/aadd to basket
28[+]chartBaring Frontier Markets A Inc GBPBaring Intl Fund Mgr (Ire) LtdEquity
n/a
11.67
(GBP)
11.67
(GBP)
n/a9.5n/an/aadd to basket
29[+]chartBaring German Growth Acc GBPBaring Asset ManagementEquity
151
528.300.70-0.217.783.1add to basket
30[+]chartBaring Global Agriculture A Acc GBPBaring Asset ManagementCommodity/Energy
102
156.80n/a-1.04.434.8add to basket
31[+]chartBaring Global Resources A NAV GBPBaring Intl Fund Mgr (Ire) LtdCommodity/Energy
135
13.33
(GBP)
n/a0.5-31.1n/aadd to basket
32[+]chartBaring India A GBPBaring Intl Fund Mgr (Ire) LtdEquity
184
12.03
(GBP)
12.63
(GBP)
n/a23.3n/an/aadd to basket
33[+]chartBaring Korea GBPBaring Asset ManagementEquity
124
265.60281.20n/a6.0-9.357.7add to basket
34[+]chartBaring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquity
155
43.62
(USD)
n/a7.5-13.118.6add to basket
35[+]chartBaring MENA A Inc NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
108
14.02
(GBP)
n/a14.264.5n/aadd to basket
36[+]chartBaring Russia A Inc USDBarings International GroupEquity
202
51.78
(USD)
n/a-7.5-34.614.1add to basket
37[+]chartBlackRock Global Funds Emerging Europe A4RF GBPBlackRock (Luxembourg) S.A.Equity
179
66.67
(GBP)
n/a-11.4-22.725.4add to basket
38[+]chartBlackRock Global Funds India A4RF GBPBlackRock (Luxembourg) S.A.Equity
185
15.20
(GBP)
n/a23.6-4.430.4add to basket
39[+]chartBlackRock Global Funds Latin America A4RF GBPBlackRock (Luxembourg) S.A.Equity
164
44.12
(GBP)
n/a-0.4-19.116.9add to basket
40[+]chartBlackRock Global Funds New Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
112
4.89
(GBP)
n/a1.27.4-4.9add to basket
41[+]chartBlackRock Global Funds World Agriculture A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
90
12.25
(GBP)
n/a10.02.7n/aadd to basket
42[+]chartBlackRock Global Funds World Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
112
15.83
(GBP)
n/a2.2-6.833.7add to basket
43[+]chartBlackRock Global Funds World Mining A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
171
27.90
(GBP)
n/a2.8-42.8-8.2add to basket
44[+]chartBlackRock Gold & General A AccBlackRockCommodity/Energy
239
793.00839.30n/a-5.8-50.1-21.1add to basket
45[+]chartBlackRock Natural Resources Growth & Income D AccBlackRockCommodity/Energy
106
94.4294.801.513.2-5.7n/aadd to basket
46[+]chartBNY Mellon Brazil Equity C Inc GBPBNY Mellon Investment ManagemeEquity
197
1.00
(GBP)
n/a-0.4-20.717.8add to basket
47[+]chartCarmignac Ptf Commodities F GBP Acc HedgedCarmignac GestionCommodity/Energy
112
69.91
(GBP)
n/a14.4-23.0n/aadd to basket
48[+]chartCF Bentley Sterling Income IncCapita Financial ManagersFixed Interest
9
95.171.14-1.1-0.46.4add to basket
49[+]chartCF Bentley US Dollar BalancedCapita Financial ManagersMixed Asset
65
1.22
(USD)
n/a6.915.841.4add to basket
50[+]chartCF Canlife Global Infrastructure BCF Canada Life InvestmentsEquity
77
112.761.696.2n/an/aadd to basket
51[+]chartCF Canlife Global Resource BCF Canada Life InvestmentsCommodity/Energy
113
115.530.0213.3n/an/aadd to basket
52[+]chartCF Canlife Strategic Return B AccCF Canada Life InvestmentsEquity
n/a
98.88n/an/an/an/aadd to basket
53[+]chartCF Canlife Total Return BCF Canada Life InvestmentsMixed Asset
59
106.361.116.515.259.0add to basket
54[+]chartCF Eclectica Agriculture A Acc GBPCF Eclectica Asset ManagementCommodity/Energy
83
99.40n/a-7.6-6.830.0add to basket
55[+]chartCF Ruffer Baker Steel Gold C AccCF Ruffer Investment Mgmt LtdCommodity/Energy
277
98.32n/a-7.9-68.5-38.1add to basket
56[+]chartCF Ruffer Pacific C AccCF Ruffer Investment Mgmt LtdEquity
82
264.490.709.623.757.4add to basket
57[+]chartCF Waverton Alternatives II A IncWaverton Investment ManagementMixed Asset
25
99.850.26-0.22.114.9add to basket
58[+]chartCharlemagne Magna Africa C EURCharlemagne CapitalEquity
96
11.25
(EUR)
n/a14.713.540.9add to basket
59[+]chartCharlemagne Magna Eastern European C EURCharlemagne CapitalEquity
180
37.85
(EUR)
n/a-4.1-13.143.9add to basket
60[+]chartCharlemagne Magna Latin American C EURCharlemagne CapitalEquity
141
32.64
(EUR)
n/a7.6-2.346.9add to basket
61[+]chartCharlemagne Magna New Frontiers N EURCharlemagne CapitalEquity
88
12.51
(EUR)
n/a27.939.6n/aadd to basket
62[+]chartConsistent UT AccConsistent Unit Tst Mgt Co LtdMixed Asset
74
122.41130.073.912.827.758.4add to basket
63[+]chartEFA New Horizon Cautious B IncWAY Fund ManagersMixed Asset
19
107.350.832.56.518.6add to basket
64[+]chartElite Hasley Diversifier Portfolio RetWAY Fund ManagersHedge
28
87.37n/a-3.7-4.22.1add to basket
65[+]chartElite Income Plan Cash AccWAY Fund ManagersMoney Market
1
121.110.07-0.20.10.5add to basket
66[+]chartElite LJ Absolute Return Portfolio B AccWAY Fund ManagersMixed Asset
30
126.010.693.3n/an/aadd to basket
67[+]chartF&C High IncomeF&C Fund ManagementMixed Asset
33
15.9716.815.30-0.5-0.59.0add to basket
68[+]chartFF India Focus A GBPFidelity (FIL(Luxembourg)SA)Equity
177
3.72
(GBP)
n/a20.01.751.3add to basket
69[+]chartFF Latin America A GBPFidelity (FIL(Luxembourg)SA)Equity
145
1.91
(GBP)
n/a-7.9-16.426.3add to basket
70[+]chartFF&P UK Equity Income B IncFleming Family & PartnersEquity
72
1.52
(GBP)
1.53
(GBP)
4.203.834.561.3add to basket
71[+]chartFF&P US All Cap Value Equity B IncFleming Family & PartnersEquity
110
2.48
(GBP)
2.49
(GBP)
0.5012.875.2132.8add to basket
72[+]chartFidelity Emerging Europe Middle East and AfricaFidelity (FIL Investment Intl)Equity
126
141.90n/a-4.42.358.4add to basket
73[+]chartFirst State Indian Subcontinent A GBP AccFirst State Investments UK LtdEquity
143
268.31n/a24.923.099.9add to basket
74[+]chartFirst State Latin America A GBP AccFirst State Investments UK LtdEquity
129
181.040.57-14.6-7.049.4add to basket
75[+]chartFP Octopus Dynamic Mixed Asset B AccFund Partners LtdMixed Asset
31
114.110.744.77.0n/aadd to basket
76[+]chartFP Russell Real Assets C AccFund Partners LtdMixed Asset
52
121.770.01-0.15.8n/aadd to basket
77[+]chartFP SCDavies Global Alternatives Acc GBPFund Partners LtdMixed Asset
28
100.53n/a2.3-2.4n/aadd to basket
78[+]chartFranklin India A YDis GBPFranklin Templeton InternationEquity
178
29.78
(GBP)
n/a25.12.351.8add to basket
79[+]chartFranklin MENA A YDis GBPFranklin Templeton InternationEquity
94
9.32
(GBP)
n/a23.460.469.3add to basket
80[+]chartGLG ABS G Corporate AccGLG PartnersFixed Interest
15
1,458.373.048.923.093.3add to basket
81[+]chartGlobal Trend A AccWAY Fund ManagersMixed Asset
79
96.28n/a-2.2n/an/aadd to basket
82[+]chartGS BRICs Portfolio BaseGoldman SachsEquity
143
15.06
(USD)
n/a16.9-11.415.7add to basket
83[+]chartGS Dynamic Allocation Portfolio BaseGoldman SachsMixed Asset
n/a
99.88
(USD)
n/a5.1n/an/aadd to basket
84[+]chartGS Dynamic Alternative Strategies Portfolio Base WeeklyGoldman SachsHedge
35
103.28
(EUR)
n/a1.44.8n/aadd to basket
85[+]chartGS Global Currency Plus Portfolio Base GBP HedgedGoldman SachsHedge
23
96.18
(GBP)
n/a-0.51.9n/aadd to basket
86[+]chartGS Global Strategic Income Bond Portfolio BaseGoldman SachsFixed Interest
26
111.45
(USD)
n/a3.616.1n/aadd to basket
87[+]chartGS India Equity Portfolio BaseGoldman SachsEquity
192
14.19
(USD)
n/a48.122.664.8add to basket
88[+]chartGS N-11 Equity Portfolio BaseGoldman SachsEquity
112
11.20
(USD)
n/a9.99.5n/aadd to basket
89[+]chartGS Strategic Absolute Return Bond I Portfolio BaseGoldman SachsFixed Interest
15
92.31
(USD)
n/a2.27.211.3add to basket
90[+]chartGS Strategic Absolute Return Bond II Portfolio BaseGoldman SachsFixed Interest
32
109.80
(USD)
n/a3.713.318.4add to basket
91[+]chartGS US Mortgage Backed Securities Portfolio BaseGoldman SachsFixed Interest
22
2.30
(USD)
n/a3.87.721.5add to basket
92[+]chartGS US Real Estate Balanced Portfolio Base M DistGoldman SachsProperty
75
107.62
(USD)
n/a5.2n/an/aadd to basket
93[+]chartHenderson Gartmore Latin American R Acc USDHenderson Global Investors LtdEquity
154
15.10
(USD)
1.049.2-15.620.6add to basket
94[+]chartHenderson Global Financials I Acc GBPHenderson Global Investors LtdEquity
123
318.200.703.025.552.0add to basket
95[+]chartHSBC GIF Brazil Equity AD USD PLNHSBC Global Investment FundsEquity
188
83.93
(PLN)
n/a4.8-16.214.8add to basket
96[+]chartHSBC GIF BRIC Markets Equity AD USD PLNHSBC Global Investment FundsEquity
145
42.30
(PLN)
n/a8.6-2.015.2add to basket
97[+]chartHSBC GIF GEM Debt Total Return M1D USDHSBC Global Investment FundsFixed Interest
75
12.38
(USD)
n/a5.18.933.4add to basket
98[+]chartHSBC GIF Indian Equity AD USDHSBC Global Investment FundsEquity
253
166.50
(USD)
n/a57.8-1.118.1add to basket
99[+]chartHSBC GIF Latin American Equity M1D USDHSBC Global Investment FundsEquity
150
17.13
(USD)
n/a9.9-10.031.7add to basket
100[+]chartHSBC GIF Russia Equity AD USDHSBC Global Investment FundsEquity
208
5.60
(USD)
n/a-5.2-37.215.5add to basket
101[+]chartIgnis Multi Manager Balanced AccIgnis Asset ManagementMixed Asset
50
106.59112.41n/a1.817.942.3add to basket
102[+]chartIgnis Multi Manager Cautious AccIgnis Asset ManagementMixed Asset
33
100.80106.381.181.611.225.6add to basket
103[+]chartIgnis Multi Manager Growth AccIgnis Asset ManagementMixed Asset
68
110.54116.35n/a1.723.053.0add to basket
104[+]chartInvesco Asia Infrastructure A Semi Annual Dis Inc USDInvesco Asset Management LtdEquity
98
13.77
(USD)
0.049.1-8.718.9add to basket
105[+]chartInvesco Global Health Care A USDInvesco Asset Management LtdEquity
115
117.25
(USD)
n/a19.659.797.5add to basket
106[+]chartInvesco India Equity A USDInvesco Asset Management LtdEquity
177
45.00
(USD)
n/a33.81.446.8add to basket
107[+]chartInvesco Korean Equity A USDInvesco Asset Management LtdEquity
115
28.50
(USD)
n/a29.0-5.079.9add to basket
108[+]chartInvesco Perpetual Balanced Risk 10 AccInvesco Perpetual Fund MgrsMixed Asset
65
56.590.257.2n/an/aadd to basket
109[+]chartInvesco Perpetual Balanced Risk 6 AccInvesco Perpetual Fund MgrsMixed Asset
39
53.13n/a3.7n/an/aadd to basket
110[+]chartInvesco Perpetual Balanced Risk 8 AccInvesco Perpetual Fund MgrsMixed Asset
52
54.850.035.5n/an/aadd to basket
111[+]chartInvesco Perpetual Emerging European AccInvesco Perpetual Fund MgrsEquity
161
38.292.39-13.9-23.032.2add to basket
112[+]chartInvesco Perpetual Global Financial Capital AccInvesco Perpetual Fund MgrsMixed Asset
49
84.495.2411.1n/an/aadd to basket
113[+]chartInvesco Perpetual Latin America AccInvesco Perpetual Fund MgrsEquity
155
153.561.23-7.0-12.635.5add to basket
114[+]chartInvestec Africa Opportunities A Gr Acc USDInvestec Asset Mgt LimitedEquity
100
20.23
(USD)
0.7511.1-0.8n/aadd to basket
115[+]chartInvestec Capital Accumulator A Acc GBPInvestec Fund Managers (UK)Equity
47
196.190.40-2.311.135.3add to basket
116[+]chartInvestec Enhanced Natural Resources A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
80
106.420.22-3.6-20.57.3add to basket
117[+]chartInvestec Euro Money A Gr Inc EURInvestec Asset Mgt LimitedMoney Market
52
26.02
(EUR)
n/a-0.2-0.20.1add to basket
118[+]chartInvestec Global Energy A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
130
267.680.397.1-0.338.7add to basket
119[+]chartInvestec Global Gold A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
237
108.13n/a-6.4-48.2-14.4add to basket
120[+]chartInvestec Global Natural Resources A Gr Inc USDInvestec Asset Mgt LimitedCommodity/Energy
114
10.71
(USD)
n/a14.7-19.827.6add to basket
121[+]chartInvestec Managed Currency A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
42
34.60
(USD)
n/a0.8-7.7-2.7add to basket
122[+]chartInvestec Short Dated Bond A Acc GBPInvestec Fund Managers (UK)Money Market
n/a
1,309.240.420.4n/an/aadd to basket
123[+]chartInvestec Target Return A Inc GBPInvestec Fund Managers (UK)Fixed Interest
12
97.180.51-0.9-3.5-1.9add to basket
124[+]chartInvestec US Dollar Money A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
52
20.04
(USD)
n/a0.00.10.5add to basket
125[+]chartJPM Africa Equity A Dis GBPJP Morgan Asset ManagementEquity
105
8.36
(GBP)
8.82
(GBP)
n/a4.515.567.9add to basket
126[+]chartJPM Brazil Equity A Dis USDJP Morgan Asset ManagementEquity
183
7.65
(USD)
8.07
(USD)
n/a4.8-26.1n/aadd to basket
127[+]chartJPM Emerging Middle East Equity A Dis NAV USDJP Morgan Asset ManagementEquity
156
27.94
(USD)
n/a20.433.953.4add to basket
128[+]chartJPM Global Convertibles EUR A Hedged Dis GBPJP Morgan Asset ManagementFixed Interest
53
13.33
(GBP)
14.07
(GBP)
n/a9.121.138.6add to basket
129[+]chartJPM Global Financials A AccJP Morgan Asset Management UKEquity
119
669.300.780.024.835.1add to basket
130[+]chartJPM India A Dis USDJP Morgan Asset ManagementEquity
183
76.75
(USD)
81.00
(USD)
n/a21.9-2.030.6add to basket
131[+]chartJPM Korea Equity A Dis USDJP Morgan Asset ManagementEquity
145
11.61
(USD)
12.25
(USD)
n/a14.9-7.951.0add to basket
132[+]chartJPM Latin America Equity A Dis NAV USDJP Morgan Asset ManagementEquity
151
55.83
(USD)
n/a6.1-7.337.7add to basket
133[+]chartJPM Natural Resources A AccJP Morgan Asset Management UKCommodity/Energy
158
630.600.038.3-40.61.9add to basket
134[+]chartJPM New Europe A AccJP Morgan Asset Management UKEquity
178
171.502.31-15.0-24.625.0add to basket
135[+]chartJPM Russia A Dis USDJP Morgan Asset ManagementEquity
209
10.27
(USD)
10.84
(USD)
n/a-7.9-34.913.1add to basket
136[+]chartJPM Turkey Equity A DisJP Morgan Asset ManagementEquity
273
21.15
(EUR)
22.32
(EUR)
n/a7.312.833.7add to basket
137[+]chartJupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs LtdEquity
169
161.30171.120.20-15.3-29.27.8add to basket
138[+]chartJupiter Financial Opportunities IncJupiter Unit Trust Mgrs LtdEquity
136
398.96422.160.60-2.117.413.8add to basket
139[+]chartJupiter Global Energy AccJupiter Unit Trust Mgrs LtdCommodity/Energy
136
45.0547.74n/a1.4-2.8n/aadd to basket
140[+]chartJupiter Global Financials L Inc GBPJupiter Asset ManagementEquity
118
11.61
(GBP)
n/a-1.822.743.2add to basket
141[+]chartJupiter India AccJupiter Unit Trust Mgrs LtdEquity
182
69.5373.63n/a24.5-10.431.8add to basket
142[+]chartJupiter India Select L Inc GBPJupiter Asset ManagementEquity
185
10.29
(GBP)
n/a24.7-11.5n/aadd to basket
143[+]chartJupiter International FinancialsJupiter Unit Trust Mgrs LtdEquity
116
59.6663.171.40-0.640.5n/aadd to basket
144[+]chartJupiter New Europe L Inc GBPJupiter Asset ManagementEquity
169
7.70
(GBP)
n/a-14.1-25.532.3add to basket
145[+]chartKames Diversified Income A AccKames CapitalMixed Asset
n/a
102.69n/an/an/an/aadd to basket
146[+]chartKames Inflation Linked D AccKames CapitalMixed Asset
78
101.922.081.014.7n/aadd to basket
147[+]chartM&G Episode Defensive A Acc GBPM&G UKMixed Asset
26
103.60n/a1.9n/an/aadd to basket
148[+]chartM&G Global Convertibles A Acc GBPM&G UKFixed Interest
60
154.131.15-2.012.740.7add to basket
149[+]chartManek GrowthManek Investment ManagementEquity
114
60.7464.22n/a-8.3-28.7-31.3add to basket
150[+]chartMarlborough ETF Commodity AMarlborough Fund ManagersCommodity/Energy
75
95.57n/a-13.5-30.2-17.7add to basket
   IMA SPECIALIST PERFORMANCE      2.00.333.1 
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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