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IMA Unit Trusts & OEICs / Prices & Performance

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261 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA UK ALL COMPANIES PERFORMANCE      6.052.762.1 
1[+]chartAberdeen Global UK Equity D1 GBPAberdeen Global Services S.A.Equity
108
17.95
(GBP)
n/a1.442.160.3add to basket
2[+]chartAberdeen Responsible UK Equity A AccAberdeen Fund Managers LimitedEquity
110
139.481.501.137.052.0add to basket
3[+]chartAberdeen UK Equity A IncAberdeen Fund Managers LimitedEquity
108
137.251.400.841.660.2add to basket
4[+]chartAberdeen UK Mid Cap Equity A IncAberdeen Fund Managers LimitedEquity
114
145.001.100.761.790.3add to basket
5[+]chartAlliance Trust Sustainable Future UK Growth 1 AccAlliance Trust InvestmentsEquity
114
79.131.041.551.057.5add to basket
6[+]chartAlliance Trust UK Ethical A AccAlliance Trust InvestmentsEquity
114
141.301.071.051.458.7add to basket
7[+]chartAllianz UK Growth AAllianz Global Investors UKEquity
77
4,228.911.535.848.551.2add to basket
8[+]chartAllianz UK Index C AccAllianz Global Investors UKEquity
104
1,756.352.665.745.653.3add to basket
9[+]chartAllianz UK Mid Cap AAllianz Global Investors UKEquity
138
3,413.240.871.958.381.5add to basket
10[+]chartAllianz UK Unconstrained AAllianz Global Investors UKEquity
68
202.800.795.662.363.9add to basket
11[+]chartArchitas MM UK Equity A AccArchitas Multi-Manager LtdEquity
91
126.001.914.750.058.0add to basket
12[+]chartArdevora UK Equity AArdevoraEquity
146
1.65
(GBP)
n/a10.686.3n/aadd to basket
13[+]chartArtemis Capital RArtemis Fund ManagersEquity
134
1,162.121,228.781.408.370.177.4add to basket
14[+]chartArtemis UK Growth RArtemis Fund ManagersEquity
119
409.21433.200.707.463.386.6add to basket
15[+]chartArtemis UK Special Situations RArtemis Fund ManagersEquity
100
505.62537.501.507.956.667.0add to basket
16[+]chartAviva Inv UK Equity AAviva Investors UK Fd Serv LtdEquity
105
127.391.963.243.456.2add to basket
17[+]chartAviva Inv UK Growth AAviva Investors UK Fd Serv LtdEquity
114
129.041.111.843.654.0add to basket
18[+]chartAviva Inv UK Income & Growth 1Aviva Investors UK Fd Serv LtdEquity
104
553.011.924.037.953.7add to basket
19[+]chartAviva Inv UK Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
98
70.512.505.043.251.2add to basket
20[+]chartAviva Inv UK Opportunities 1Aviva Investors UK Fd Serv LtdEquity
104
122.552.016.450.768.4add to basket
21[+]chartAXA Framlington UK Growth R AccAXA IM UKEquity
113
253.101.219.055.563.9add to basket
22[+]chartAXA Framlington UK Mid Cap Z AccAXA IM UKEquity
134
171.201.0310.694.2n/aadd to basket
23[+]chartAXA Framlington UK Select Opportunities R AccAXA IM UKEquity
120
2,867.000.906.153.988.5add to basket
24[+]chartAXA General Trust R AccAXA IM UKEquity
107
1,753.001,856.002.346.144.652.8add to basket
25[+]chartBaillie Gifford UK Equity Alpha A IncBaillie GiffordEquity
143
274.500.52-10.234.957.5add to basket
26[+]chartBarclays UK Alpha A AccBarclays WealthEquity
93
403.20n/a7.059.870.0add to basket
27[+]chartBarclays UK Alpha S2 A AccBarclays WealthEquity
94
1,247.00n/a6.658.767.5add to basket
28[+]chartBarclays UK Core A DisBarclays WealthEquity
100
579.50n/a2.741.643.9add to basket
29[+]chartBarclays UK Lower Cap A AccBarclays WealthEquity
111
386.30n/a11.093.0128.9add to basket
30[+]chartBarclays UK Opportunities A AccBarclays WealthEquity
97
202.30n/a3.353.064.7add to basket
31[+]chartBlackRock 100 UK Equity Tracker A AccBlackRockEquity
102
127.30134.202.675.9n/an/aadd to basket
32[+]chartBlackRock Mid Cap UK Equity Tracker A AccBlackRockEquity
120
146.00154.202.186.0n/an/aadd to basket
33[+]chartBlackRock UK A AccBlackRockEquity
112
399.80422.202.576.444.338.7add to basket
34[+]chartBlackRock UK Equity D AccBlackRockEquity
106
4,902.004,936.002.576.546.4n/aadd to basket
35[+]chartBlackRock UK Equity Tracker LBlackRockEquity
104
171.30172.203.056.247.857.0add to basket
36[+]chartBlackRock UK Focus FFBlackRockEquity
116
136.50144.203.317.3n/an/aadd to basket
37[+]chartBlackRock UK Special Situations A AccBlackRockEquity
113
3,051.003,228.001.11-1.442.269.3add to basket
38[+]chartCavendish Opportunities ACavendish Asset ManagementEquity
94
983.300.402.566.3121.5add to basket
39[+]chartCavendish UK Select A IncCavendish Asset ManagementEquity
123
152.301.201.864.9n/aadd to basket
40[+]chartCF Canlife UK Equity B AccCF Canada Life InvestmentsEquity
n/a
101.841.46n/an/an/aadd to basket
41[+]chartCF IM UK Growth A IncCapita Financial ManagersEquity
115
301.082.104.738.8n/aadd to basket
42[+]chartCF Lindsell Train UK Equity AccCapita Financial ManagersEquity
106
244.572.408.772.1122.7add to basket
43[+]chartCF Miton UK Value Opportunities A Ret AccMitonEquity
82
128.050.9614.9n/an/aadd to basket
44[+]chartCF Purisima UK Total Return IntCapita Financial ManagersEquity
113
140.521.193.443.563.1add to basket
45[+]chartCIS Sustainable Leaders C AccRLUM (CIS) LtdEquity
108
132.601.808.869.469.3add to basket
46[+]chartCIS UK FTSE4Good Tracker AccRLUM (CIS) LtdEquity
105
181.801.895.445.346.3add to basket
47[+]chartCIS UK Growth IncRLUM (CIS) LtdEquity
117
456.10480.101.015.653.258.1add to basket
48[+]chartCity Financial UK Opportunities A AccCity Financial Inv Company LtdEquity
106
152.78n/a2.663.7n/aadd to basket
49[+]chartCler Med FTSE 100 TrackerClerical Medical Invest GroupEquity
106
156.902.545.440.846.2add to basket
50[+]chartConBrio Sanford Deland UK Buffettology Retail IncPremier Portfolio Managers LtdEquity
81
155.69n/a1.478.5n/aadd to basket
51[+]chartConBrio UK Opportunities Ret IncPremier Portfolio Managers LtdEquity
116
326.271.034.042.251.2add to basket
52[+]chartDimensional UK Core Equity AccDimensional Fund AdvisorsEquity
108
16.19
(GBP)
2.406.252.360.9add to basket
53[+]chartDimensional UK Value AccDimensional Fund AdvisorsEquity
124
20.29
(GBP)
1.901.054.646.5add to basket
54[+]chartEcclesiastical Amity UK AEcclesiastical Investment MgmtEquity
89
193.301.463.350.473.7add to basket
55[+]chartEcclesiastical UK Equity Growth AEcclesiastical Investment MgmtEquity
115
210.800.485.881.9105.3add to basket
56[+]chartEFA New Horizon Income & Growth B IncWAY Fund ManagersEquity
88
142.411.252.942.155.9add to basket
57[+]chartF&C FTSE All Share Tracker 1 IncF&C Fund ManagementEquity
104
367.403.106.046.554.7add to basket
58[+]chartF&C Institutional UK Equity 4 IncF&C Fund ManagementEquity
104
184.503.003.542.751.5add to basket
59[+]chartF&C Stewardship Growth 1 AccF&C Fund ManagementEquity
106
1,019.001.308.457.265.0add to basket
60[+]chartF&C UK Alpha 1F&C Fund ManagementEquity
114
2,693.000.50-0.323.037.0add to basket
61[+]chartF&C UK Mid Cap 1 AccF&C Fund ManagementEquity
128
119.301.2011.075.3118.8add to basket
62[+]chartFamily AssetFamily Investment ManagementEquity
103
260.40275.902.414.941.247.2add to basket
63[+]chartFamily Charities Ethical IncFamily Investment ManagementEquity
104
502.30502.301.914.738.737.6add to basket
64[+]chartFF&P Concentrated UK Equity B IncFleming Family & PartnersEquity
98
1.80
(GBP)
1.80
(GBP)
1.90-10.315.327.4add to basket
65[+]chartFF&P Core UK Equity B IncFleming Family & PartnersEquity
96
1.62
(GBP)
1.63
(GBP)
3.204.056.471.7add to basket
66[+]chartFidelity Index UK AFidelity (FIL Investment Intl)Equity
105
82.913.116.046.254.1add to basket
67[+]chartFidelity Institutional UKFidelity (FIL Investment Intl)Equity
103
325.80n/a7.053.868.1add to basket
68[+]chartFidelity Institutional UK Specialist AccFidelity (FIL Investment Intl)Equity
121
169.40n/a6.560.667.1add to basket
69[+]chartFidelity Moneybuilder Growth IncFidelity (FIL Investment Intl)Equity
121
69.35n/a6.360.260.2add to basket
70[+]chartFidelity Special Situations A AccFidelity (FIL Investment Intl)Equity
102
2,759.00n/a2.669.152.6add to basket
71[+]chartFidelity UK Growth AccFidelity (FIL Investment Intl)Equity
121
338.70n/a3.648.249.9add to basket
72[+]chartFidelity UK Select AccFidelity (FIL Investment Intl)Equity
105
216.30n/a7.349.062.1add to basket
73[+]chartFOUR Active UK Equity C AccFOUR Capital Partners LtdEquity
120
13.45
(GBP)
n/a4.145.549.8add to basket
74[+]chartFP Matterley Equity AccFund Partners LtdEquity
106
191.751.492.847.877.3add to basket
75[+]chartFP Matterley Undervalued Assets Inst AccFund Partners LtdEquity
99
108.982.0317.086.4109.2add to basket
76[+]chartFP Octopus UK Equity B AccFund Partners LtdEquity
87
173.081.604.651.766.7add to basket
77[+]chartFP Russell UK Growth Assets C AccFund Partners LtdEquity
101
154.900.025.152.7n/aadd to basket
78[+]chartFranklin UK Blue Chip W AccFranklin Templeton Funds (UK)Equity
101
142.432.4911.551.169.4add to basket
79[+]chartFranklin UK Managers Focus A AccFranklin Templeton Funds (UK)Equity
111
182.030.3111.169.793.3add to basket
80[+]chartFranklin UK Mid Cap W AccFranklin Templeton Funds (UK)Equity
138
156.921.037.082.0118.7add to basket
81[+]chartFranklin UK Opportunities W AccFranklin Templeton Funds (UK)Equity
101
140.482.489.449.457.3add to basket
82[+]chartGAM MP UK Equity AccGAM Sterling Management LtdEquity
89
215.160.646.348.356.7add to basket
83[+]chartGAM UK Diversified Acc GBPGAM Sterling Management LtdEquity
90
1,841.041.109.066.278.0add to basket
84[+]chartGLG UK Income E InstGLG PartnersEquity
100
192.303.4710.156.263.4add to basket
85[+]chartGLG UK Select A RetailGLG PartnersEquity
112
188.500.9011.368.569.4add to basket
86[+]chartGLG Undervalued Assets Professional C AccGLG PartnersEquity
n/a
108.00n/an/an/an/aadd to basket
87[+]chartGVO UK Focus A IncGVO Investment ManagementEquity
104
24.69
(GBP)
0.4511.583.4124.4add to basket
88[+]chartHalifax Special Situations CHBOS Investment Fd Mgrs LtdEquity
106
40.88n/a-3.218.522.9add to basket
89[+]chartHalifax UK FTSE 100 Index Tracking CHBOS Investment Fd Mgrs LtdEquity
104
48.12n/a5.440.143.4add to basket
90[+]chartHalifax UK FTSE All Share Index Tracker CHBOS Investment Fd Mgrs LtdEquity
103
54.05n/a6.145.150.3add to basket
91[+]chartHalifax UK Growth CHBOS Investment Fd Mgrs LtdEquity
102
62.601.905.545.148.4add to basket
92[+]chartHenderson Global Care UK Income A IncHenderson Global Investors LtdEquity
105
117.003.508.764.578.5add to basket
93[+]chartHenderson Inst Mainstream UK Equity Trust I AccHenderson Global Investors LtdEquity
104
216.503.208.156.970.5add to basket
94[+]chartHenderson Inst UK Equity Tracker TrustHenderson Global Investors LtdEquity
104
118.502.305.144.351.1add to basket
95[+]chartHenderson UK Alpha A AccHenderson Global Investors LtdEquity
116
101.201.007.632.325.3add to basket
96[+]chartHenderson UK Equity Income & Growth A IncHenderson Global Investors LtdEquity
94
610.502.908.377.5110.0add to basket
97[+]chartHenderson UK Index A IncHenderson Global Investors LtdEquity
104
373.102.005.745.753.4add to basket
98[+]chartHenderson UK Tracker A AccHenderson Global Investors LtdEquity
105
224.701.605.139.744.5add to basket
99[+]chartHSBC Common Fund for GrowthHSBC Gbl Asset Mgt (HSBC Inv)Equity
103
158.603.182.153.464.3add to basket
100[+]chartHSBC FTSE 100 Index C AccHSBC Gbl Asset Mgt (HSBC Inv)Equity
104
179.203.316.243.751.0add to basket
101[+]chartHSBC FTSE 250 Index C IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
121
142.102.556.368.086.2add to basket
102[+]chartHSBC FTSE All Share Index C IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
105
307.203.236.147.555.7add to basket
103[+]chartHSBC UK Focus Ret AccHSBC Gbl Asset Mgt (HSBC Inv)Equity
108
172.102.133.453.867.9add to basket
104[+]chartHSBC UK Freestyle Ret AccHSBC Gbl Asset Mgt (HSBC Inv)Equity
104
172.403.143.244.850.2add to basket
105[+]chartHSBC UK Growth & Income B Ret IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
103
72.433.354.246.751.9add to basket
106[+]chartIgnis Balanced Growth A IncIgnis Asset ManagementEquity
117
250.20264.061.204.747.247.4add to basket
107[+]chartInvesco Perpetual ChildrensInvesco Perpetual Fund MgrsEquity
108
381.341.595.373.482.6add to basket
108[+]chartInvesco Perpetual High Income IncInvesco Perpetual Fund MgrsEquity
84
422.993.2711.354.481.8add to basket
109[+]chartInvesco Perpetual Income IncInvesco Perpetual Fund MgrsEquity
83
1,678.643.1911.554.980.7add to basket
110[+]chartInvesco Perpetual UK Aggressive AccInvesco Perpetual Fund MgrsEquity
118
196.821.286.187.495.1add to basket
111[+]chartInvesco Perpetual UK Enhanced Index No Trail AccInvesco Perpetual Fund MgrsEquity
106
385.332.929.457.368.3add to basket
112[+]chartInvesco Perpetual UK Growth AccInvesco Perpetual Fund MgrsEquity
107
526.481.585.974.486.3add to basket
113[+]chartInvesco Perpetual UK Strategic Income No Trail IncInvesco Perpetual Fund MgrsEquity
90
514.593.3713.268.3100.3add to basket
114[+]chartInvestec UK Alpha A Acc GBPInvestec Fund Managers (UK)Equity
122
1,906.890.8214.587.089.4add to basket
115[+]chartInvestec UK Special Situations A Inc GBPInvestec Fund Managers (UK)Equity
88
424.512.104.753.359.9add to basket
116[+]chartIWI Oriel UK A IncOriel Asset Management LLPEquity
99
356.421.114.852.261.6add to basket
117[+]chartJOHCM UK Dynamic B AccJO Hambro Capital ManagementEquity
107
2.10
(GBP)
3.099.478.583.2add to basket
118[+]chartJOHCM UK Growth BJO Hambro Capital ManagementEquity
105
2.71
(GBP)
n/a12.184.464.9add to basket
119[+]chartJOHCM UK Opportunities B AccJO Hambro Capital ManagementEquity
81
2.11
(GBP)
2.857.748.072.8add to basket
120[+]chartJPM UK Active Index Plus E AccJP Morgan Asset Management UKEquity
103
269.302.877.852.061.6add to basket
121[+]chartJPM UK Dynamic A AccJP Morgan Asset Management UKEquity
115
142.301.356.359.466.1add to basket
122[+]chartJPM UK Focus A IncJP Morgan Asset Management UKEquity
117
61.560.972.152.151.1add to basket
123[+]chartJPM UK Managed Equity A AccJP Morgan Asset Management UKEquity
103
64.882.017.050.952.6add to basket
124[+]chartJPM UK Strategic Equity Income A AccJP Morgan Asset Management UKEquity
108
143.603.286.456.257.9add to basket
125[+]chartJPM UK Strategic Growth A AccJP Morgan Asset Management UKEquity
114
102.000.948.561.472.6add to basket
126[+]chartJupiter Growth & Income IncJupiter Unit Trust Mgrs LtdEquity
105
101.79108.102.707.765.880.3add to basket
127[+]chartJupiter Responsible Income AccJupiter Unit Trust Mgrs LtdEquity
101
99.29105.353.206.157.970.4add to basket
128[+]chartJupiter UK Alpha AccJupiter Unit Trust Mgrs LtdEquity
111
12,736.0913,472.501.509.261.080.8add to basket
129[+]chartJupiter UK Growth IncJupiter Unit Trust Mgrs LtdEquity
125
295.58312.930.507.778.684.0add to basket
130[+]chartJupiter UK Special Situations IncJupiter Unit Trust Mgrs LtdEquity
93
152.33161.631.508.460.075.4add to basket
131[+]chartJupiter Undervalued Assets AccJupiter Unit Trust Mgrs LtdEquity
124
265.15282.110.608.465.566.2add to basket
132[+]chartKames Ethical Equity A AccKames CapitalEquity
118
154.361.146.863.175.7add to basket
133[+]chartKames UK Equity A Acc GBPKames CapitalEquity
113
214.381.235.044.646.5add to basket
134[+]chartKames UK Opportunities A AccKames CapitalEquity
126
149.441.101.647.147.4add to basket
135[+]chartL&G (A&L) Capital GrowthLegal & General UT Mgr LtdEquity
104
131.10135.702.004.941.647.5add to basket
136[+]chartL&G (N) Tracker Trust A AccLegal & General UT Mgr LtdEquity
103
170.602.305.143.449.4add to basket
137[+]chartL&G Equity E AccLegal & General UT Mgr LtdEquity
113
2,601.002,623.001.904.040.839.1add to basket
138[+]chartL&G Ethical I IncLegal & General UT Mgr LtdEquity
126
56.7657.092.706.161.977.3add to basket
139[+]chartL&G Growth E AccLegal & General UT Mgr LtdEquity
119
72.8073.381.106.134.832.2add to basket
140[+]chartL&G UK 100 Index R AccLegal & General UT Mgr LtdEquity
104
169.00169.002.805.440.846.6add to basket
141[+]chartL&G UK Active Opportunities E IncLegal & General UT Mgr LtdEquity
117
210.20212.400.302.541.336.5add to basket
142[+]chartL&G UK Alpha R AccLegal & General UT Mgr LtdEquity
101
156.70169.60n/a11.848.279.8add to basket
143[+]chartL&G UK Index R IncLegal & General UT Mgr LtdEquity
105
144.10144.102.905.846.153.5add to basket
144[+]chartL&G UK Select Equity A AccLegal & General UT Mgr LtdEquity
103
273.601.306.050.750.7add to basket
145[+]chartL&G UK Special Situations I AccLegal & General UT Mgr LtdEquity
134
84.8986.150.503.568.362.3add to basket
146[+]chartLazard UK Alpha Ret IncLazard Fund ManagersEquity
110
168.001.803.848.945.8add to basket
147[+]chartLazard UK Omega Ret IncLazard Fund ManagersEquity
121
187.601.108.372.370.2add to basket
148[+]chartLegg Mason UK Equity ALegg Mason Funds ICVCEquity
101
270.102.205.144.148.5add to basket
149[+]chartLiontrust FTSE 100 Tracker (R)Liontrust Fund Partners LLPEquity
104
193.99195.133.165.942.650.0add to basket
150[+]chartLiontrust Macro UK Growth (R) IncLiontrust Fund Partners LLPEquity
104
182.90194.133.428.743.160.9add to basket
   IMA UK ALL COMPANIES PERFORMANCE      6.052.762.1 
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.