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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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224 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA SPECIALIST PERFORMANCE      -1.6-5.544.5 
1[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
161
230.980.40-16.1-22.036.0add to basket
2[+]chartAberdeen Global Indian Equity D2 GBPAberdeen Global Services S.A.Equity
145
61.82
(GBP)
n/a-3.3-2.794.2add to basket
3[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
161
87.560.80-21.0-17.1n/aadd to basket
4[+]chartAberdeen Multi Manager Diversified Alpha Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
28
138.12n/a0.72.830.6add to basket
5[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Fund Managers LimitedEquity
83
82.29n/a9.516.369.4add to basket
6[+]chartAllianz Brazil AAllianz Global Investors UKEquity
180
67.741.24-18.0-28.8n/aadd to basket
7[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
132
136.330.64-6.7-27.325.1add to basket
8[+]chartAllianz German Equity P GBPAllianz Global Investors LuxEquity
136
1,250.65
(GBP)
1,250.65
(GBP)
n/a18.5n/an/aadd to basket
9[+]chartAllianz Global Agricultural Trends A GBPAllianz Global Investors LuxCommodity/Energy
118
125.82
(GBP)
132.11
(GBP)
n/a2.73.076.0add to basket
10[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
122
89.32n/a15.711.126.4add to basket
11[+]chartAllianz Income and Growth PM (H2-GBP)Allianz Global Investors LuxMixed Asset
71
1,048.89
(GBP)
1,048.89
(GBP)
n/an/an/an/aadd to basket
12[+]chartAllianz Renminbi Currency A (H2-GBP) NAV GBPAllianz Global Investors LuxMoney Market
53
103.87
(GBP)
n/a1.2n/an/aadd to basket
13[+]chartAllianz Renminbi Fixed Income A USDAllianz Global Investors LuxFixed Interest
53
10.61
(USD)
10.93
(USD)
n/a1.6n/an/aadd to basket
14[+]chartArtemis Global Energy RArtemis Fund ManagersCommodity/Energy
121
40.9743.47n/a-2.1-13.7n/aadd to basket
15[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
63
121.386.2711.417.783.0add to basket
16[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
35
125.943.573.114.065.7add to basket
17[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
19
107.28n/a2.3n/an/aadd to basket
18[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
43
117.43n/a3.319.1n/aadd to basket
19[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
62
115.33n/a4.1n/an/aadd to basket
20[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
75
123.51n/a4.621.3n/aadd to basket
21[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
90
118.16n/a1.413.1n/aadd to basket
22[+]chartAviva Inv UK Absolute Return AAviva Investors UK Fd Serv LtdEquity
36
47.95n/a5.1-1.4n/aadd to basket
23[+]chartAXA Framlington Biotech R AccAXA IM UKEquity
196
103.50109.50n/a22.1116.7160.6add to basket
24[+]chartAXA Framlington Financial R AccAXA IM UKEquity
115
435.90460.300.777.217.456.5add to basket
25[+]chartAXA Framlington Health R AccAXA IM UKEquity
113
1,154.001,221.00n/a12.655.3125.4add to basket
26[+]chartBaillie Gifford Diversified Growth A AccBaillie GiffordMixed Asset
37
167.401.10-0.810.9n/aadd to basket
27[+]chartBaring Australia A NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
135
77.38
(GBP)
n/a-7.8-2.5n/aadd to basket
28[+]chartBaring Eastern Europe A GBPBaring Intl Fund Mgr (Ire) LtdEquity
180
51.40
(GBP)
53.97
(GBP)
n/a-17.4-34.8n/aadd to basket
29[+]chartBaring Frontier Markets A Inc GBPBaring Intl Fund Mgr (Ire) LtdEquity
n/a
11.54
(GBP)
11.54
(GBP)
n/an/an/an/aadd to basket
30[+]chartBaring German Growth Acc GBPBaring Asset ManagementEquity
139
586.300.5024.829.0127.7add to basket
31[+]chartBaring Global Agriculture A Acc GBPBaring Asset ManagementCommodity/Energy
103
160.20n/a-1.30.652.9add to basket
32[+]chartBaring Global Resources A NAV GBPBaring Intl Fund Mgr (Ire) LtdCommodity/Energy
141
13.29
(GBP)
n/a2.6-32.8n/aadd to basket
33[+]chartBaring India A NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
157
10.78
(GBP)
n/a-0.9n/an/aadd to basket
34[+]chartBaring Korea GBPBaring Asset ManagementEquity
126
255.10270.30n/a-1.5-14.369.7add to basket
35[+]chartBaring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquity
158
41.61
(USD)
n/a-11.0-25.155.1add to basket
36[+]chartBaring MENA A Inc NAV GBPBaring Intl Fund Mgr (Ire) LtdEquity
93
13.96
(GBP)
n/a20.654.6n/aadd to basket
37[+]chartBaring Russia A Inc USDBarings International GroupEquity
183
48.81
(USD)
n/a-8.4-40.844.2add to basket
38[+]chartBlackRock Global Funds Emerging Europe A4RF GBPBlackRock (Luxembourg) S.A.Equity
167
63.40
(GBP)
n/a-13.5-31.339.5add to basket
39[+]chartBlackRock Global Funds India A4RF GBPBlackRock (Luxembourg) S.A.Equity
151
13.21
(GBP)
n/a-4.7-18.842.5add to basket
40[+]chartBlackRock Global Funds Latin America A4RF GBPBlackRock (Luxembourg) S.A.Equity
167
41.36
(GBP)
n/a-18.7-29.234.7add to basket
41[+]chartBlackRock Global Funds New Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
105
5.02
(GBP)
n/a13.50.82.8add to basket
42[+]chartBlackRock Global Funds World Agriculture A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
101
12.23
(GBP)
n/a9.9-0.8n/aadd to basket
43[+]chartBlackRock Global Funds World Energy A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
114
15.50
(GBP)
n/a8.2-11.934.4add to basket
44[+]chartBlackRock Global Funds World Mining A4RF GBPBlackRock (Luxembourg) S.A.Commodity/Energy
172
26.16
(GBP)
n/a-8.0-48.83.3add to basket
45[+]chartBlackRock Gold & General A AccBlackRockCommodity/Energy
243
724.50766.80n/a-20.1-55.9-20.8add to basket
46[+]chartBlackRock Natural Resources Growth & Income D AccBlackRockCommodity/Energy
108
92.4392.751.553.1n/an/aadd to basket
47[+]chartBNY Mellon Brazil Equity C Inc GBPBNY Mellon Investment ManagemeEquity
179
0.95
(GBP)
n/a-20.6-29.332.2add to basket
48[+]chartCarmignac Commodities F GBP Acc HedgedCarmignac GestionCommodity/Energy
118
64.57
(GBP)
n/a8.1-34.1n/aadd to basket
49[+]chartCF Bentley Sterling Income IncCapita Financial ManagersFixed Interest
7
95.910.99-1.90.86.4add to basket
50[+]chartCF Bentley US Dollar BalancedCapita Financial ManagersMixed Asset
67
1.20
(USD)
n/a9.213.353.2add to basket
51[+]chartCF Canlife Global Infrastructure BCF Canada Life InvestmentsEquity
n/a
109.411.744.6n/an/aadd to basket
52[+]chartCF Canlife Global Resource BCF Canada Life InvestmentsCommodity/Energy
n/a
113.720.0217.8n/an/aadd to basket
53[+]chartCF Canlife Total Return BCF Canada Life InvestmentsMixed Asset
59
105.321.123.514.094.5add to basket
54[+]chartCF Eclectica Agriculture A Acc GBPCF Eclectica Asset ManagementCommodity/Energy
85
103.63n/a-4.8-5.041.8add to basket
55[+]chartCF Ruffer Baker Steel Gold C AccCF Ruffer Investment Mgmt LtdCommodity/Energy
284
93.65n/a-32.3-71.9-31.2add to basket
56[+]chartCF Ruffer Pacific C AccCF Ruffer Investment Mgmt LtdEquity
81
252.200.733.914.265.1add to basket
57[+]chartCF Waverton Alternatives II A IncWaverton Investment ManagementMixed Asset
24
100.570.351.11.821.1add to basket
58[+]chartCharlemagne Magna Africa C EURCharlemagne CapitalEquity
99
10.21
(EUR)
n/a2.9-4.760.0add to basket
59[+]chartCharlemagne Magna Eastern European C EURCharlemagne CapitalEquity
169
35.05
(EUR)
n/a-11.3-24.968.1add to basket
60[+]chartCharlemagne Magna Latin American C EURCharlemagne CapitalEquity
146
30.19
(EUR)
n/a-13.4-15.272.3add to basket
61[+]chartCharlemagne Magna New Frontiers N EURCharlemagne CapitalEquity
92
11.55
(EUR)
n/a25.418.1n/aadd to basket
62[+]chartConsistent UT AccConsistent Unit Tst Mgt Co LtdMixed Asset
66
121.47129.113.836.528.169.1add to basket
63[+]chartEFA New Horizon Cautious B IncWAY Fund ManagersMixed Asset
20
106.400.840.26.421.6add to basket
64[+]chartElite Hasley Diversifier Portfolio RetWAY Fund ManagersHedge
29
87.06n/a-8.2-6.04.2add to basket
65[+]chartElite Income Plan Cash AccWAY Fund ManagersMoney Market
1
121.210.07-0.10.40.8add to basket
66[+]chartElite LJ Absolute Return Portfolio B AccWAY Fund ManagersMixed Asset
28
125.100.612.2n/an/aadd to basket
67[+]chartF&C High IncomeF&C Fund ManagementMixed Asset
33
16.3017.165.20-0.1-1.317.1add to basket
68[+]chartFF India Focus A GBPFidelity (FIL(Luxembourg)SA)Equity
157
3.26
(GBP)
n/a-2.7-13.278.7add to basket
69[+]chartFF Latin America A GBPFidelity (FIL(Luxembourg)SA)Equity
151
1.84
(GBP)
n/a-21.3-23.849.6add to basket
70[+]chartFF&P UK Equity Income B IncFleming Family & PartnersEquity
74
1.54
(GBP)
1.55
(GBP)
4.209.029.898.0add to basket
71[+]chartFF&P US All Cap Value Equity B IncFleming Family & PartnersEquity
113
2.49
(GBP)
2.49
(GBP)
0.5026.067.1132.8add to basket
72[+]chartFidelity Emerging Europe Middle East and AfricaFidelity (FIL Investment Intl)Equity
130
136.001.13-4.3-5.079.7add to basket
73[+]chartFirst State Indian Subcontinent A GBP AccFirst State Investments UK LtdEquity
126
226.71n/a3.69.6132.5add to basket
74[+]chartFirst State Latin America A GBP AccFirst State Investments UK LtdEquity
132
186.660.13-22.8-7.784.4add to basket
75[+]chartFP Octopus Dynamic Mixed Asset B AccFund Partners LtdMixed Asset
29
112.570.544.55.5n/aadd to basket
76[+]chartFP Russell Real Assets C AccFund Partners LtdMixed Asset
53
120.840.01-4.64.9n/aadd to basket
77[+]chartFP SCDavies Global Alternatives Acc GBPFund Partners LtdMixed Asset
28
98.71n/a-1.0-5.0n/aadd to basket
78[+]chartFranklin India A YDis GBPFranklin Templeton InternationEquity
158
26.10
(GBP)
n/a-3.6-13.159.2add to basket
79[+]chartFranklin MENA A YDis GBPFranklin Templeton InternationEquity
88
8.97
(GBP)
n/a33.351.172.0add to basket
80[+]chartGLG ABS G Corporate AccGLG PartnersFixed Interest
17
1,432.983.318.019.0124.0add to basket
81[+]chartGlobal Trend A AccWAY Fund ManagersMixed Asset
74
95.34n/a-2.8n/an/aadd to basket
82[+]chartGS BRICs Portfolio BaseGoldman SachsEquity
140
13.79
(USD)
n/a2.3-24.547.4add to basket
83[+]chartGS Dynamic Allocation Portfolio BaseGoldman SachsMixed Asset
n/a
97.61
(USD)
n/an/an/an/aadd to basket
84[+]chartGS Dynamic Alternative Strategies Portfolio Base WeeklyGoldman SachsHedge
32
102.20
(EUR)
n/a0.80.9n/aadd to basket
85[+]chartGS Global Currency Plus Portfolio Base GBP HedgedGoldman SachsHedge
23
95.37
(GBP)
n/a-4.0-0.9n/aadd to basket
86[+]chartGS Global Strategic Income Bond Portfolio BaseGoldman SachsFixed Interest
25
110.77
(USD)
n/a3.215.8n/aadd to basket
87[+]chartGS India Equity Portfolio BaseGoldman SachsEquity
155
12.00
(USD)
n/a10.53.4115.8add to basket
88[+]chartGS N-11 Equity Portfolio BaseGoldman SachsEquity
114
10.65
(USD)
n/a-1.61.4n/aadd to basket
89[+]chartGS Strategic Absolute Return Bond I Portfolio BaseGoldman SachsFixed Interest
13
91.99
(USD)
n/a2.16.318.0add to basket
90[+]chartGS Strategic Absolute Return Bond II Portfolio BaseGoldman SachsFixed Interest
28
109.22
(USD)
n/a3.212.427.9add to basket
91[+]chartGS US Mortgage Backed Securities Portfolio BaseGoldman SachsFixed Interest
22
2.27
(USD)
n/a-0.28.225.1add to basket
92[+]chartGS US Real Estate Balanced Portfolio Base M DistGoldman SachsProperty
77
107.57
(USD)
n/a7.6n/an/aadd to basket
93[+]chartHenderson Gartmore Latin American R Acc USDHenderson Global Investors LtdEquity
155
14.08
(USD)
1.04-12.7-26.852.5add to basket
94[+]chartHenderson Global Financials I Acc GBPHenderson Global Investors LtdEquity
124
317.700.7012.320.282.9add to basket
95[+]chartHSBC GIF Brazil Equity AD USD PLNHSBC Global Investment FundsEquity
190
78.96
(PLN)
n/a-19.5-29.238.6add to basket
96[+]chartHSBC GIF BRIC Markets Equity AD USD PLNHSBC Global Investment FundsEquity
147
38.01
(PLN)
n/a-8.1-17.220.5add to basket
97[+]chartHSBC GIF GEM Debt Total Return M1D USDHSBC Global Investment FundsFixed Interest
n/a
12.47
(USD)
n/a1.610.047.7add to basket
98[+]chartHSBC GIF Indian Equity AD USDHSBC Global Investment FundsEquity
202
142.60
(USD)
n/a0.7-24.666.4add to basket
99[+]chartHSBC GIF Latin American Equity M1D USDHSBC Global Investment FundsEquity
153
16.37
(USD)
n/a-8.8-21.780.6add to basket
100[+]chartHSBC GIF Russia Equity AD USDHSBC Global Investment FundsEquity
192
5.20
(USD)
n/a-10.3-44.439.6add to basket
101[+]chartIgnis Multi Manager Balanced AccIgnis Asset ManagementMixed Asset
51
106.27112.16n/a5.215.454.6add to basket
102[+]chartIgnis Multi Manager Cautious AccIgnis Asset ManagementMixed Asset
33
100.25105.801.283.38.333.6add to basket
103[+]chartIgnis Multi Manager Growth AccIgnis Asset ManagementMixed Asset
69
110.21116.32n/a6.620.369.0add to basket
104[+]chartInvesco Asia Infrastructure A Semi Annual Dis Inc USDInvesco Asset Management LtdEquity
101
13.02
(USD)
0.04-2.9-16.944.2add to basket
105[+]chartInvesco Global Health Care A USDInvesco Asset Management LtdEquity
110
110.99
(USD)
n/a19.650.8123.8add to basket
106[+]chartInvesco India Equity A USDInvesco Asset Management LtdEquity
150
39.94
(USD)
n/a6.5-12.5104.9add to basket
107[+]chartInvesco Korean Equity A USDInvesco Asset Management LtdEquity
118
26.35
(USD)
n/a12.1-12.2102.7add to basket
108[+]chartInvesco Perpetual Balanced Risk 10 AccInvesco Perpetual Fund MgrsMixed Asset
64
54.740.261.9n/an/aadd to basket
109[+]chartInvesco Perpetual Balanced Risk 6 AccInvesco Perpetual Fund MgrsMixed Asset
38
52.15n/a0.7n/an/aadd to basket
110[+]chartInvesco Perpetual Balanced Risk 8 AccInvesco Perpetual Fund MgrsMixed Asset
51
53.430.031.4n/an/aadd to basket
111[+]chartInvesco Perpetual Emerging European AccInvesco Perpetual Fund MgrsEquity
160
37.822.43-12.5-27.555.9add to basket
112[+]chartInvesco Perpetual Global Financial Capital AccInvesco Perpetual Fund MgrsMixed Asset
50
83.724.8913.5n/an/aadd to basket
113[+]chartInvesco Perpetual Latin America AccInvesco Perpetual Fund MgrsEquity
151
148.241.27-20.3-20.058.4add to basket
114[+]chartInvestec Africa Opportunities A Gr Acc USDInvestec Asset Mgt LimitedEquity
98
19.37
(USD)
0.794.9-8.1n/aadd to basket
115[+]chartInvestec Capital Accumulator A Acc GBPInvestec Fund Managers (UK)Equity
39
203.14n/a3.116.652.4add to basket
116[+]chartInvestec Enhanced Natural Resources A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
79
103.920.23-4.2-22.811.4add to basket
117[+]chartInvestec Euro Money A Gr Inc EURInvestec Asset Mgt LimitedMoney Market
51
26.03
(EUR)
n/a-0.20.00.3add to basket
118[+]chartInvestec Global Energy A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
131
259.420.4112.1-6.939.6add to basket
119[+]chartInvestec Global Gold A Acc GBPInvestec Fund Managers (UK)Commodity/Energy
241
99.79n/a-18.5-54.1-16.1add to basket
120[+]chartInvestec Global Natural Resources A Gr Inc USDInvestec Asset Mgt LimitedCommodity/Energy
116
10.32
(USD)
n/a12.3-26.349.8add to basket
121[+]chartInvestec Managed Currency A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
42
34.63
(USD)
n/a-0.3-8.72.9add to basket
122[+]chartInvestec Short Dated Bond A Acc GBPInvestec Fund Managers (UK)Money Market
n/a
1,307.830.37n/an/an/aadd to basket
123[+]chartInvestec Target Return A Inc GBPInvestec Fund Managers (UK)Fixed Interest
12
97.290.69-1.6-5.35.3add to basket
124[+]chartInvestec US Dollar Money A Gr Inc USDInvestec Asset Mgt LimitedMoney Market
54
20.05
(USD)
n/a0.00.20.5add to basket
125[+]chartJPM Africa Equity A Dis GBPJP Morgan Asset ManagementEquity
109
7.85
(GBP)
8.28
(GBP)
n/a0.07.693.4add to basket
126[+]chartJPM Brazil Equity A Dis USDJP Morgan Asset ManagementEquity
182
7.37
(USD)
7.78
(USD)
n/a-15.7-35.3n/aadd to basket
127[+]chartJPM Emerging Middle East Equity A Dis NAV USDJP Morgan Asset ManagementEquity
148
26.21
(USD)
n/a7.014.085.1add to basket
128[+]chartJPM Global Convertibles EUR A Hedged Dis GBPJP Morgan Asset ManagementFixed Interest
67
13.34
(GBP)
14.08
(GBP)
n/a12.916.954.4add to basket
129[+]chartJPM Global Financials A AccJP Morgan Asset Management UKEquity
123
655.700.796.112.262.2add to basket
130[+]chartJPM India A Dis USDJP Morgan Asset ManagementEquity
164
70.88
(USD)
74.80
(USD)
n/a1.2-13.872.2add to basket
131[+]chartJPM Korea Equity A Dis USDJP Morgan Asset ManagementEquity
143
11.19
(USD)
11.81
(USD)
n/a15.7-11.484.2add to basket
132[+]chartJPM Latin America Equity A Dis NAV USDJP Morgan Asset ManagementEquity
152
52.67
(USD)
n/a-10.8-17.183.2add to basket
133[+]chartJPM Natural Resources A AccJP Morgan Asset Management UKCommodity/Energy
162
592.800.030.1-47.120.7add to basket
134[+]chartJPM New Europe A AccJP Morgan Asset Management UKEquity
173
162.302.44-18.8-31.946.3add to basket
135[+]chartJPM Russia A Dis USDJP Morgan Asset ManagementEquity
190
9.41
(USD)
9.93
(USD)
n/a-12.1-42.845.1add to basket
136[+]chartJPM Turkey Equity A DisJP Morgan Asset ManagementEquity
269
17.98
(EUR)
18.97
(EUR)
n/a-23.6-13.851.6add to basket
137[+]chartJupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs LtdEquity
164
158.15167.991.20-19.1-33.520.3add to basket
138[+]chartJupiter Financial Opportunities IncJupiter Unit Trust Mgrs LtdEquity
130
418.48442.430.809.014.030.5add to basket
139[+]chartJupiter Global Energy AccJupiter Unit Trust Mgrs LtdCommodity/Energy
132
44.5647.29n/a10.4n/an/aadd to basket
140[+]chartJupiter Global Financials L Inc GBPJupiter Asset ManagementEquity
116
11.97
(GBP)
n/a9.221.462.0add to basket
141[+]chartJupiter India AccJupiter Unit Trust Mgrs LtdEquity
148
60.1363.66n/a-6.3-17.956.9add to basket
142[+]chartJupiter India Select L Inc GBPJupiter Asset ManagementEquity
152
8.86
(GBP)
n/a-6.8-18.9n/aadd to basket
143[+]chartJupiter International FinancialsJupiter Unit Trust Mgrs LtdEquity
113
61.1264.651.309.239.2n/aadd to basket
144[+]chartJupiter New Europe L Inc GBPJupiter Asset ManagementEquity
164
7.40
(GBP)
n/a-18.0-30.444.9add to basket
145[+]chartKames Diversified Income A AccKames CapitalMixed Asset
n/a
100.89n/an/an/an/aadd to basket
146[+]chartKames Inflation Linked D AccKames CapitalMixed Asset
77
102.48n/a-8.521.0n/aadd to basket
147[+]chartL&G Global Macro Themes R AccLegal & General UT Mgr LtdMixed Asset
46
55.9058.69n/a-6.1-19.010.1add to basket
148[+]chartM&G Episode Defensive A Acc GBPM&G UKMixed Asset
26
103.06n/a2.3n/an/aadd to basket
149[+]chartM&G Global Convertibles A Acc GBPM&G UKFixed Interest
58
155.601.145.010.041.6add to basket
150[+]chartManek GrowthManek Investment ManagementEquity
100
66.1869.98n/a5.2-26.3-26.6add to basket
   IMA SPECIALIST PERFORMANCE      -1.6-5.544.5 
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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