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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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220 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA SPECIALIST PERFORMANCE      6.311.224.4 
1[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
168
237.830.40-12.21.110.4add to basket
2[+]chartAberdeen Global Indian Equity D2 GBPAberdeen Global Services S.A.Equity
161
77.77
(GBP)
n/a39.531.774.1add to basket
3[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
174
92.440.90-3.40.1n/aadd to basket
4[+]chartAberdeen Multi Manager Diversified Alpha Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
31
138.41n/a0.15.714.7add to basket
5[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Fund Managers LimitedEquity
82
85.34n/a7.437.345.2add to basket
6[+]chartAllianz Brazil AAllianz Global Investors UKEquity
200
72.251.172.3-11.3n/aadd to basket
7[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
135
153.430.579.00.44.1add to basket
8[+]chartAllianz German Equity P GBPAllianz Global Investors EuropEquity
142
1,215.88
(GBP)
1,215.88
(GBP)
n/a5.2n/an/aadd to basket
9[+]chartAllianz Global Agricultural Trends A GBPAllianz Global Investors EuropCommodity/Energy
127
138.69
(GBP)
145.62
(GBP)
n/a14.417.963.4add to basket
10[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
127
86.64n/a1.626.26.2add to basket
11[+]chartAllianz Income and Growth PM (H2-GBP)Allianz Global Investors EuropMixed Asset
72
1,059.14
(GBP)
1,059.14
(GBP)
n/a11.0n/an/aadd to basket
12[+]chartAllianz Renminbi Currency A (H2-GBP) NAV GBPAllianz Global Investors EuropMoney Market
55
106.50
(GBP)
n/a1.8n/an/aadd to basket
13[+]chartAllianz Renminbi Fixed Income A USDAllianz Global Investors EuropFixed Interest
55
10.89
(USD)
11.22
(USD)
n/a2.810.4n/aadd to basket
14[+]chartArtemis Global Energy RArtemis Fund ManagersCommodity/Energy
127
41.8344.37n/a-1.2-0.8n/aadd to basket
15[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
63
124.656.118.134.641.2add to basket
16[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
36
128.593.505.921.832.9add to basket
17[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
22
110.80n/a6.3n/an/aadd to basket
18[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
47
123.02n/a7.721.7n/aadd to basket
19[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
65
121.84n/a8.8n/an/aadd to basket
20[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
78
131.28n/a10.033.8n/aadd to basket
21[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
95
126.95n/a11.730.9n/aadd to basket
22[+]chartAXA Framlington Biotech R AccAXA IM UKEquity
212
124.20n/a26.7167.8182.7add to basket
23[+]chartAXA Framlington Financial R AccAXA IM UKEquity
117
459.800.017.256.029.2add to basket
24[+]chartAXA Framlington Health R AccAXA IM UKEquity
120
1,313.001,389.00n/a22.380.9124.1add to basket
25[+]chartBaillie Gifford Diversified Growth A AccBaillie GiffordMixed Asset
40
174.300.986.117.242.6add to basket
26[+]chartBaring Australia A NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
140
74.72
(GBP)
n/a-0.910.0n/aadd to basket
27[+]chartBaring Eastern Europe A GBPBaring Intl Fund Mgr (Ire) LtdEquity
193
53.19
(GBP)
55.85
(GBP)
n/a-14.8-10.6n/aadd to basket
28[+]chartBaring Frontier Markets A Inc GBPBaring Intl Fund Mgr (Ire) LtdEquity
n/a
12.18
(GBP)
12.18
(GBP)
n/a21.2n/an/aadd to basket
29[+]chartBaring German Growth Acc GBPBaring Asset ManagementEquity
153
551.200.705.457.762.7add to basket
30[+]chartBaring Global Agriculture A Acc GBPBaring Asset ManagementCommodity/Energy
103
166.70n/a6.214.433.4add to basket
31[+]chartBaring Global Resources A NAV GBPBaring Intl Fund Mgr (Ire) LtdCommodity/Energy
135
13.52
(GBP)
n/a1.2-22.8n/aadd to basket
32[+]chartBaring India A GBPBaring Intl Fund Mgr (Ire) LtdEquity
189
13.38
(GBP)
14.05
(GBP)
n/a49.0n/an/aadd to basket
33[+]chartBaring Korea GBPBaring Asset ManagementEquity
126
273.90290.10n/a7.011.141.3add to basket
34[+]chartBaring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquity
167
44.13
(USD)
n/a4.4-2.17.3add to basket
35[+]chartBaring MENA A Inc NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
108
15.07
(GBP)
n/a27.485.6n/aadd to basket
36[+]chartBaring Russia A Inc USDBarings International GroupEquity
216
49.76
(USD)
n/a-17.7-20.3-7.6add to basket
37[+]chartBlackRock Global Funds Emerging Europe A4RF GBPBlackRock (Luxembourg) S.A.Equity
193
65.98
(GBP)
n/a-12.2-5.85.0add to basket
38[+]chartBlackRock Global Funds India A4RF GBPBlackRock (Luxembourg) S.A.Equity
192
17.28
(GBP)
n/a50.821.736.7add to basket
39[+]chartBlackRock Global Funds Latin America A4RF GBPBlackRock (Luxembourg) S.A.Equity
184
45.37
(GBP)
n/a5.2-7.85.7add to basket
40[+]chartBlackRock Global Funds New Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
116
5.10
(GBP)
n/a7.823.9-9.4add to basket
41[+]chartBlackRock Global Funds World Agriculture A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
89
12.46
(GBP)
n/a7.311.8n/aadd to basket
42[+]chartBlackRock Global Funds World Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
111
15.90
(GBP)
n/a5.85.919.5add to basket
43[+]chartBlackRock Global Funds World Mining A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
172
25.97
(GBP)
n/a-7.2-40.4-26.1add to basket
44[+]chartBlackRock Gold & General A AccBlackRockCommodity/Energy
238
747.20790.80n/a-6.3-56.2-37.8add to basket
45[+]chartBlackRock Natural Resources Growth & Income D AccBlackRockCommodity/Energy
104
95.7696.112.416.33.7n/aadd to basket
46[+]chartBNY Mellon Brazil Equity C Inc GBPBNY Mellon Investment ManagemeEquity
213
1.05
(GBP)
n/a1.6-9.97.1add to basket
47[+]chartCarmignac Ptf Commodities F GBP Acc HedgedCarmignac GestionCommodity/Energy
112
70.77
(GBP)
n/a12.8-18.1n/aadd to basket
48[+]chartCF Bentley Sterling Income IncCapita Financial ManagersFixed Interest
10
95.491.08-0.50.14.2add to basket
49[+]chartCF Bentley US Dollar BalancedCapita Financial ManagersMixed Asset
66
1.22
(USD)
n/a6.125.933.9add to basket
50[+]chartCF Canlife Global Infrastructure BCF Canada Life InvestmentsEquity
88
117.411.5513.9n/an/aadd to basket
51[+]chartCF Canlife Global Resource BCF Canada Life InvestmentsCommodity/Energy
112
117.390.0513.5n/an/aadd to basket
52[+]chartCF Canlife Strategic Return B AccCF Canada Life InvestmentsMixed Asset
n/a
98.64n/an/an/an/aadd to basket
53[+]chartCF Canlife Total Return BCF Canada Life InvestmentsMixed Asset
60
106.001.116.820.443.9add to basket
54[+]chartCF Eclectica Agriculture A Acc GBPCF Eclectica Asset ManagementCommodity/Energy
85
103.53n/a-1.11.226.8add to basket
55[+]chartCF Ruffer Baker Steel Gold C AccCF Ruffer Investment Mgmt LtdCommodity/Energy
271
95.18n/a-8.9-70.8-52.4add to basket
56[+]chartCF Ruffer Pacific C AccCF Ruffer Investment Mgmt LtdEquity
84
279.070.5018.136.458.0add to basket
57[+]chartCF Waverton Alternatives II A IncWaverton Investment ManagementMixed Asset
27
100.000.260.44.711.4add to basket
58[+]chartCharlemagne Magna Africa C EURCharlemagne CapitalEquity
99
11.65
(EUR)
n/a18.730.835.8add to basket
59[+]chartCharlemagne Magna Eastern European C EURCharlemagne CapitalEquity
192
38.60
(EUR)
n/a-5.67.830.6add to basket
60[+]chartCharlemagne Magna Latin American C EURCharlemagne CapitalEquity
160
34.27
(EUR)
n/a9.112.342.4add to basket
61[+]chartCharlemagne Magna New Frontiers N EURCharlemagne CapitalEquity
87
13.41
(EUR)
n/a38.265.3n/aadd to basket
62[+]chartConsistent UT AccConsistent Unit Tst Mgt Co LtdMixed Asset
76
126.12133.993.806.637.950.3add to basket
63[+]chartEFA New Horizon Cautious B IncWAY Fund ManagersMixed Asset
20
107.400.833.59.514.9add to basket
64[+]chartElite Hasley Diversifier Portfolio RetWAY Fund ManagersHedge
28
87.38n/a-1.8-2.1-0.9add to basket
65[+]chartElite Income Plan Cash AccWAY Fund ManagersMoney Market
1
120.640.07-0.5-0.20.2add to basket
66[+]chartElite LJ Absolute Return Portfolio B AccWAY Fund ManagersMixed Asset
33
127.290.685.0n/an/aadd to basket
67[+]chartF&C High IncomeF&C Fund ManagementMixed Asset
33
16.0316.885.30-0.33.65.1add to basket
68[+]chartFF&P UK Equity Income B IncFleming Family & PartnersEquity
73
1.55
(GBP)
1.56
(GBP)
4.307.445.449.3add to basket
69[+]chartFF&P US All Cap Value Equity B IncFleming Family & PartnersEquity
110
2.63
(GBP)
2.64
(GBP)
0.5022.791.8123.2add to basket
70[+]chartFidelity Emerging Europe Middle East and AfricaFidelity (FIL Investment Intl)Equity
130
145.20n/a-2.017.841.7add to basket
71[+]chartFidelity India Focus A GBPFidelity (FIL(Luxembourg)SA)Equity
181
4.13
(GBP)
n/a46.125.749.7add to basket
72[+]chartFidelity Latin America A GBPFidelity (FIL(Luxembourg)SA)Equity
160
2.01
(GBP)
n/a-0.2-5.515.0add to basket
73[+]chartFirst State Indian Subcontinent A GBP AccFirst State Investments UK LtdEquity
152
307.38n/a55.755.4114.0add to basket
74[+]chartFirst State Latin America A GBP AccFirst State Investments UK LtdEquity
129
183.220.56-10.9-1.334.8add to basket
75[+]chartFP Octopus Dynamic Mixed Asset B AccFund Partners LtdMixed Asset
34
115.750.735.68.314.3add to basket
76[+]chartFP Russell Real Assets C AccFund Partners LtdMixed Asset
54
122.730.013.49.7n/aadd to basket
77[+]chartFP SCDavies Global Alternatives Acc GBPFund Partners LtdMixed Asset
28
100.69n/a3.1-0.6n/aadd to basket
78[+]chartFranklin India A YDis GBPFranklin Templeton InternationEquity
184
33.53
(GBP)
n/a43.823.952.2add to basket
79[+]chartFranklin MENA A YDis GBPFranklin Templeton InternationEquity
97
10.30
(GBP)
n/a43.881.369.9add to basket
80[+]chartGLG ABS G Corporate AccGLG PartnersFixed Interest
14
1,472.273.018.930.579.3add to basket
81[+]chartGlobal Trend A AccWAY Fund ManagersMixed Asset
82
98.41n/a1.8n/an/aadd to basket
82[+]chartGS BRICs Portfolio BaseGoldman SachsEquity
152
15.03
(USD)
n/a9.04.75.5add to basket
83[+]chartGS Dynamic Allocation Portfolio BaseGoldman SachsMixed Asset
n/a
101.32
(USD)
n/a6.6n/an/aadd to basket
84[+]chartGS Dynamic Alternative Strategies Portfolio Base WeeklyGoldman SachsHedge
38
104.30
(EUR)
n/a2.98.4n/aadd to basket
85[+]chartGS Global Currency Plus Portfolio Base GBP HedgedGoldman SachsHedge
26
98.87
(GBP)
n/a2.37.2n/aadd to basket
86[+]chartGS Global Strategic Income Bond Portfolio BaseGoldman SachsFixed Interest
27
111.84
(USD)
n/a4.019.5n/aadd to basket
87[+]chartGS India Equity Portfolio BaseGoldman SachsEquity
199
15.33
(USD)
n/a64.051.068.3add to basket
88[+]chartGS N-11 Equity Portfolio BaseGoldman SachsEquity
115
11.07
(USD)
n/a9.522.5n/aadd to basket
89[+]chartGS Strategic Absolute Return Bond I Portfolio BaseGoldman SachsFixed Interest
17
92.63
(USD)
n/a2.58.910.8add to basket
90[+]chartGS Strategic Absolute Return Bond II Portfolio BaseGoldman SachsFixed Interest
37
110.64
(USD)
n/a4.415.918.2add to basket
91[+]chartGS US Mortgage Backed Securities Portfolio BaseGoldman SachsFixed Interest
21
2.30
(USD)
n/a4.76.719.3add to basket
92[+]chartGS US Real Estate Balanced Portfolio Base M DistGoldman SachsProperty
79
109.43
(USD)
n/a7.6n/an/aadd to basket
93[+]chartHenderson Gartmore Latin American R Acc USDHenderson Global Investors LtdEquity
171
15.41
(USD)
1.046.5-3.48.7add to basket
94[+]chartHenderson Global Financials I Acc GBPHenderson Global Investors LtdEquity
126
336.500.708.959.234.7add to basket
95[+]chartHSBC GIF Brazil Equity AD USD PLNHSBC Global Investment FundsEquity
209
86.97
(PLN)
n/a2.9-12.26.5add to basket
96[+]chartHSBC GIF BRIC Markets Equity AD USD PLNHSBC Global Investment FundsEquity
79
44.42
(PLN)
n/a8.08.316.8add to basket
97[+]chartHSBC GIF GEM Debt Total Return M1D USDHSBC Global Investment FundsFixed Interest
33
12.46
(USD)
n/a5.713.525.9add to basket
98[+]chartHSBC GIF Indian Equity AD USDHSBC Global Investment FundsEquity
252
173.82
(USD)
n/a58.124.29.2add to basket
99[+]chartHSBC GIF Latin American Equity M1D NAV USDHSBC Global Investment FundsEquity
163
17.67
(USD)
n/an/a2.014.0add to basket
100[+]chartHSBC GIF Russia Equity AD USDHSBC Global Investment FundsEquity
223
5.53
(USD)
n/a-12.7-20.7-3.9add to basket
101[+]chartIgnis Multi Manager Balanced AccIgnis Asset ManagementMixed Asset
52
108.59114.60n/a5.126.535.0add to basket
102[+]chartIgnis Multi Manager Cautious AccIgnis Asset ManagementMixed Asset
33
102.10107.761.254.416.020.9add to basket
103[+]chartIgnis Multi Manager Growth AccIgnis Asset ManagementMixed Asset
71
113.20119.14n/a5.434.243.0add to basket
104[+]chartInvesco Asia Infrastructure A Semi Annual Dis Inc USDInvesco Asset Management LtdEquity
106
13.72
(USD)
0.048.39.215.9add to basket
105[+]chartInvesco Global Health Care A USDInvesco Asset Management LtdEquity
119
123.62
(USD)
n/a23.485.097.9add to basket
106[+]chartInvesco India Equity A USDInvesco Asset Management LtdEquity
183
48.75
(USD)
n/a49.026.846.8add to basket
107[+]chartInvesco Korean Equity A USDInvesco Asset Management LtdEquity
117
29.82
(USD)
n/a30.018.564.8add to basket
108[+]chartInvesco Perpetual Balanced Risk 10 AccInvesco Perpetual Fund MgrsMixed Asset
68
56.370.258.5n/an/aadd to basket
109[+]chartInvesco Perpetual Balanced Risk 6 AccInvesco Perpetual Fund MgrsMixed Asset
41
53.00n/a4.5n/an/aadd to basket
110[+]chartInvesco Perpetual Balanced Risk 8 AccInvesco Perpetual Fund MgrsMixed Asset
54
54.670.036.5n/an/aadd to basket
111[+]chartInvesco Perpetual Emerging European AccInvesco Perpetual Fund MgrsEquity
173
39.762.30-11.6-5.114.9add to basket
112[+]chartInvesco Perpetual Global Financial Capital AccInvesco Perpetual Fund MgrsMixed Asset
51
85.014.8710.5n/an/aadd to basket
113[+]chartInvesco Perpetual Latin America AccInvesco Perpetual Fund MgrsEquity
164
158.740.91-0.2-2.321.8add to basket
114[+]chartInvestec Africa Opportunities A Gr Acc USDInvestec Asset Mgt LimitedEquity
103
20.11
(USD)
0.767.89.8n/aadd to basket
115[+]chartInvestec Enhanced Natural Resources A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
80
106.630.22-0.6-16.80.2add to basket
116[+]chartInvestec Euro Money A Gr Inc EURInvestec Asset Mgt LimitedMoney Market
51
26.01
(EUR)
n/a-0.2-0.30.0add to basket
117[+]chartInvestec Global Energy A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
131
272.110.397.616.223.8add to basket
118[+]chartInvestec Global Gold A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
237
100.23n/a-8.0-55.7-34.1add to basket
119[+]chartInvestec Global Natural Resources A Gr Inc USDInvestec Asset Mgt LimitedCommodity/Energy
113
10.41
(USD)
n/a4.3-13.011.9add to basket
120[+]chartInvestec Managed Currency A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
45
34.38
(USD)
n/a-0.5-4.9-5.1add to basket
121[+]chartInvestec Short Dated Bond A Acc GBPInvestec Fund Managers (UK)Money Market
n/a
1,308.270.610.5n/an/aadd to basket
122[+]chartInvestec Target Return A Inc GBPInvestec Fund Managers (UK)Fixed Interest
13
97.670.840.30.0-3.2add to basket
123[+]chartInvestec UK Total Return A Acc GBPInvestec Fund Managers (UK)Equity
50
203.130.391.517.932.5add to basket
124[+]chartInvestec US Dollar Money A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
54
20.04
(USD)
n/a0.00.10.5add to basket
125[+]chartJPM Africa Equity A Dis GBPJP Morgan Asset ManagementEquity
104
8.14
(GBP)
8.59
(GBP)
n/a6.122.847.9add to basket
126[+]chartJPM Brazil Equity A Dis USDJP Morgan Asset ManagementEquity
207
7.53
(USD)
7.95
(USD)
n/a-0.4-18.4n/aadd to basket
127[+]chartJPM Emerging Middle East Equity A Dis NAV USDJP Morgan Asset ManagementEquity
157
27.01
(USD)
n/a19.245.438.1add to basket
128[+]chartJPM Global Convertibles EUR A Hedged Dis GBPJP Morgan Asset ManagementFixed Interest
53
13.25
(GBP)
13.99
(GBP)
n/a7.429.330.1add to basket
129[+]chartJPM Global Financials A AccJP Morgan Asset Management UKEquity
121
704.200.746.957.423.7add to basket
130[+]chartJPM India A Dis USDJP Morgan Asset ManagementEquity
189
82.85
(USD)
87.43
(USD)
n/a36.520.134.2add to basket
131[+]chartJPM Korea Equity A Dis USDJP Morgan Asset ManagementEquity
142
11.25
(USD)
11.88
(USD)
n/a1.415.733.6add to basket
132[+]chartJPM Latin America Equity A Dis NAV USDJP Morgan Asset ManagementEquity
168
55.94
(USD)
n/a4.22.822.5add to basket
133[+]chartJPM Natural Resources A AccJP Morgan Asset Management UKCommodity/Energy
153
607.000.030.9-37.2-15.6add to basket
134[+]chartJPM New Europe A AccJP Morgan Asset Management UKEquity
183
170.502.32-16.1-6.55.6add to basket
135[+]chartJPM Russia A Dis USDJP Morgan Asset ManagementEquity
219
9.79
(USD)
10.33
(USD)
n/a-17.6-18.1-8.4add to basket
136[+]chartJPM Turkey Equity A DisJP Morgan Asset ManagementEquity
282
19.19
(EUR)
20.25
(EUR)
n/a1.323.718.3add to basket
137[+]chartJupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs LtdEquity
179
162.24172.200.20-15.0-13.8-7.5add to basket
138[+]chartJupiter Financial Opportunities IncJupiter Unit Trust Mgrs LtdEquity
137
415.75439.760.503.039.81.8add to basket
139[+]chartJupiter Global Energy AccJupiter Unit Trust Mgrs LtdCommodity/Energy
135
44.9647.46n/a1.68.6n/aadd to basket
140[+]chartJupiter India AccJupiter Unit Trust Mgrs LtdEquity
188
78.7483.38n/a54.112.436.0add to basket
141[+]chartJupiter International FinancialsJupiter Unit Trust Mgrs LtdEquity
120
62.0665.691.304.350.4n/aadd to basket
142[+]chartJupiter JGF Global Financials L A Inc GBPJupiter Asset ManagementEquity
120
12.17
(GBP)
n/a4.445.226.9add to basket
143[+]chartJupiter JGF India Select L A Inc GBPJupiter Asset ManagementEquity
193
11.69
(GBP)
n/a54.211.8n/aadd to basket
144[+]chartJupiter JGF New Europe L A Inc GBPJupiter Asset ManagementEquity
177
7.72
(GBP)
n/a-13.5-9.610.9add to basket
145[+]chartKames Diversified Income A AccKames CapitalMixed Asset
n/a
103.81n/an/an/an/aadd to basket
146[+]chartKames Inflation Linked D AccKames CapitalMixed Asset
79
104.461.746.112.6n/aadd to basket
147[+]chartLO Funds - Commodities Risk Parity (GBP) Systematic Hedged I DLombard OdierCommodity/Energy
78
10.35
(GBP)
n/a0.9-17.3n/aadd to basket
148[+]chartLO Funds - Global Energy (GBP) Systematic Hedged I DLombard OdierCommodity/Energy
136
11.07
(GBP)
n/a16.534.7n/aadd to basket
149[+]chartM&G Episode Defensive A Acc GBPM&G UKMixed Asset
27
104.02n/a3.2n/an/aadd to basket
150[+]chartM&G Global Convertibles A Acc GBPM&G UKFixed Interest
66
158.671.143.420.032.0add to basket
   IMA SPECIALIST PERFORMANCE      6.311.224.4 
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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