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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

498 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA UNCLASSIFIED PERFORMANCE						18.3	25.0	25.7
1	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	91	191.11	192.03	2.50	30.8	37.8	46.8
2	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	133.86	133.90	2.70	6.2	22.7	36.5
3	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	97	161.33	161.88	2.50	33.0	58.1	46.1
4	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	28	116.31		1.50	14.2	n/a	n/a
5	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	248.30		n/a	n/a	n/a	n/a
6	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	10	60.11		2.84	6.6	11.8	24.2
7	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	86	175.90		0.56	28.2	25.9	6.1
8	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	58	143.10		0.91	22.2	26.7	17.2
9	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	42	170.00		0.95	17.2	23.8	21.5
10	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	74	179.60		0.86	27.2	28.7	14.3
11	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	29	187.30		1.95	12.6	18.3	21.1
12	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	108.30		1.60	25.0	n/a	n/a
13	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	114.00		1.51	25.2	n/a	n/a
14	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	47	152.40		2.24	18.9	22.6	n/a
15	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	38	145.50		2.97	15.6	22.3	n/a
16	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	58	154.90		2.06	22.4	22.6	n/a
17	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	21	105.90		1.30	7.2	n/a	n/a
18	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	27	112.40		2.61	11.0	n/a	n/a
19	[+]	Architas MM Monthly High Income R Inc	Architas Multi-Manager Ltd	21	86.65		3.81	9.9	17.5	20.3
20	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	51	108.33		n/a	12.9	8.2	n/a
21	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	35	106.78		n/a	9.0	7.0	n/a
22	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	18	103.84		n/a	4.9	n/a	n/a
23	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	107.50		n/a	n/a	n/a	n/a
24	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	112.20		n/a	n/a	n/a	n/a
25	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	113.90		n/a	n/a	n/a	n/a
26	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	116.90		n/a	n/a	n/a	n/a
27	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	118.70		n/a	n/a	n/a	n/a
28	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	55	124.00		n/a	18.5	n/a	n/a
29	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	60	138.96		n/a	16.4	33.0	n/a
30	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	81	72.65		n/a	19.4	25.2	13.2
31	[+]	Aviva Inv Structured Returns 1	Aviva Investors UK Fd Serv Ltd	57	130.88		n/a	12.2	30.9	n/a
32	[+]	Aviva Inv Structured Returns 2	Aviva Investors UK Fd Serv Ltd	89	119.45		n/a	27.1	n/a	n/a
33	[+]	Aviva Inv US Equity Income 1 Acc	Aviva Investors UK Fd Serv Ltd	80	132.10		2.60	31.1	n/a	n/a
34	[+]	Baillie Gifford Active Gilt Plus A Inc	Baillie Gifford	45	153.40		1.80	3.8	22.1	38.7
35	[+]	Barclays Aquila Emerging Markets Acc	Barclays Funds	104	596.10	612.30	n/a	19.4	9.8	n/a
36	[+]	Baring Corporate Bond Inst Inc	Baring Asset Management	35	99.38		3.60	9.6	21.4	36.9
37	[+]	Baring Japan Growth GBP	Baring Asset Management	98	137.10	144.50	n/a	44.5	34.3	17.8
38	[+]	Baring Targeted Return Inc	Baring Asset Management	48	112.80	113.40	2.63	17.4	26.0	26.2
39	[+]	Baring Themed Equity X Inc	Baring Asset Management	102	118.40		1.60	15.6	22.2	6.2
40	[+]	Baring Themed Fixed Income X Inc	Baring Asset Management	54	104.60		n/a	8.8	8.1	23.1
41	[+]	Baring UK Growth GBP	Baring Asset Management	112	239.90	253.50	1.14	31.2	37.7	26.1
42	[+]	Baring UK Long Dated Gilt Inst Inc	Baring Asset Management	83	130.00		2.20	1.7	31.0	44.6
43	[+]	BlackRock Armed Forces Common Investment Acc	BlackRock	70	242.30	242.90	2.25	23.4	36.1	25.3
44	[+]	BlackRock Balanced Managed A	BlackRock	n/a	143.40	151.60	0.80	n/a	n/a	n/a
45	[+]	BlackRock Charifaith Common Inv Acc	BlackRock	65	126.40	127.00	3.17	20.5	29.7	14.4
46	[+]	BlackRock Growth & Recovery A Inc	BlackRock	99	399.00	430.30	0.42	33.8	64.2	31.4
47	[+]	BlackRock International Equity A Acc	BlackRock	105	237.90	253.10	0.64	34.5	33.3	33.4
48	[+]	BlackRock Managed Volatility	BlackRock	n/a	108.00	115.90	n/a	n/a	n/a	n/a
49	[+]	BlackRock UK Specialist A Inc	BlackRock	103	263.70	285.70	0.43	16.9	29.5	7.0
50	[+]	CAF UK Equitrack Inc	CAF	100	71.07	71.07	3.10	31.1	41.1	25.3
51	[+]	CBF Church of England Fixed Interest Securities Acc	CCLA Investment Management Ltd	33	451.72	453.54	n/a	6.6	25.7	41.6
52	[+]	CBF Church of England Investment Acc	CCLA Investment Management Ltd	64	2,315.89	2,350.89	n/a	25.1	40.2	31.5
53	[+]	CBF Church of England Property Inc	CCLA Investment Management Ltd	29	108.08	111.70	7.39	-2.8	10.2	2.4
54	[+]	CBF Church of England UK Equity Inc	CCLA Investment Management Ltd	88	137.83	139.21	4.02	28.8	50.5	32.6
55	[+]	CBF Global Equity Income Acc	CCLA Investment Management Ltd	83	201.99	204.23	n/a	33.5	48.4	39.0
56	[+]	CCLA The Public Sector Deposit 1	CCLA Investment Management Ltd	1	100.00		0.45	0.5	n/a	n/a
57	[+]	CF 7IM Unconstrained A Acc	CF 7IM Investment Funds	n/a	114.90		1.11	18.9	n/a	n/a
58	[+]	CF Andromeda Growth	Capita Financial Managers	66	1,902.80		1.47	21.8	28.9	29.7
59	[+]	CF Aquarius	Capita Financial Managers	57	1,337.64		0.55	23.3	24.1	17.4
60	[+]	CF Asset Value Investors Global Acc	Capita Financial Managers	85	2,446.57		1.96	31.9	27.9	24.1
61	[+]	CF Aurinko Acc	Capita Financial Managers	62	1,853.61		1.15	22.9	36.4	42.0
62	[+]	CF Bentley Global Growth	Capita Financial Managers	70	121.36		n/a	19.1	n/a	n/a
63	[+]	CF Broden	Capita Financial Managers	81	1,720.80		1.79	21.8	35.2	34.1
64	[+]	CF Buxton Acc	Capita Financial Managers	53	2,887.08		1.62	25.2	35.2	84.8
65	[+]	CF Canlife UK Property Jersey Inc	CF Canada Life Investments	32	1,165.47	1,223.85	n/a	12.9	20.7	14.4
66	[+]	CF Circus	Capita Financial Managers	77	1,618.42		1.76	18.4	24.6	17.0
67	[+]	CF Cornelian Cautious A Acc	CF Cornelian Funds	45	158.23		1.51	19.2	31.2	28.2
68	[+]	CF Cornelian Defensive A Acc	CF Cornelian Funds	28	123.71		1.22	14.2	24.1	n/a
69	[+]	CF Cornelian Growth A Acc	CF Cornelian Funds	68	176.01		1.41	26.8	37.1	30.0
70	[+]	CF Cornelian Managed Growth A Acc	CF Cornelian Funds	58	131.06		0.98	23.6	33.0	n/a
71	[+]	CF Cornelian Progressive A Acc	CF Cornelian Funds	76	137.54		0.84	30.2	40.1	n/a
72	[+]	CF Cranmer	Capita Financial Managers	56	1,823.82		1.90	22.3	22.2	46.1
73	[+]	CF Crystal	Capita Financial Managers	48	206.52		1.12	11.5	33.1	58.0
74	[+]	CF Cygnus	Capita Financial Managers	75	2,119.61		1.68	28.7	45.3	48.0
75	[+]	CF Dartmoor	Capita Financial Managers	45	2,096.68		1.03	17.3	23.1	46.4
76	[+]	CF Davids	Capita Financial Managers	36	1,714.95		1.07	16.5	23.7	19.2
77	[+]	CF Dream Acc	Capita Financial Managers	78	125.39	135.69	n/a	12.7	16.4	11.2
78	[+]	CF Drygate	Capita Financial Managers	52	1,310.90	1,417.75	2.33	20.3	33.0	36.5
79	[+]	CF Folla	Capita Financial Managers	93	1,924.81		1.25	12.4	8.2	1.6
80	[+]	CF Greenmount	Capita Financial Managers	78	140.73	151.85	1.40	24.0	33.2	39.1
81	[+]	CF Gulland	Capita Financial Managers	48	1,580.41		1.68	18.8	30.5	41.1
82	[+]	CF Helm Investment Acc	Capita Financial Managers	62	1,642.40		1.83	17.0	13.0	4.2
83	[+]	CF Holly	Capita Financial Managers	139	448.92	493.16	n/a	-1.4	-14.8	-3.9
84	[+]	CF Institutional World	Capita Financial Managers	46	129.50	137.92	1.83	19.5	24.5	11.3
85	[+]	CF JOHIM Arbor	Capita Financial Managers	72	1,237.15		1.12	18.4	17.8	11.8
86	[+]	CF KB Enterprise Fixed Income B Acc	CF Kleinwort Benson Funds	40	118.96		1.94	6.0	n/a	n/a
87	[+]	CF London Bridge Inst Acc	Capita Financial Managers	43	147.69	157.67	2.71	17.6	22.1	45.0
88	[+]	CF Lorimer Trust	Capita Financial Managers	83	1,117.45	1,208.88	1.79	26.2	39.2	39.1
89	[+]	CF Mulberry Inc	Capita Financial Managers	77	1,467.38		1.74	21.4	23.5	8.9
90	[+]	CF Navajo Acc	Capita Financial Managers	86	2,355.56		n/a	19.3	24.5	32.8
91	[+]	CF New Viaduct Inst Inc	Capita Financial Managers	64	1,968.96		1.14	26.4	31.6	32.3
92	[+]	CF New Villture	Capita Financial Managers	34	646.35	698.49	0.75	21.8	26.0	n/a
93	[+]	CF Packel Global	Capita Financial Managers	32	141.46		1.28	12.3	15.6	29.1
94	[+]	CF PE Managed Acc	Capita Financial Managers	55	1,332.74		3.25	18.6	32.5	30.6
95	[+]	CF Pegasus	Capita Financial Managers	72	2,372.90		0.99	32.2	42.5	55.3
96	[+]	CF Pendennis Acc	Capita Financial Managers	66	2,019.63		1.38	22.0	28.6	28.4
97	[+]	CF Prestney Inc	Capita Financial Managers	70	1,566.14		1.15	17.3	22.3	11.1
98	[+]	CF Primrose	Capita Financial Managers	44	1,725.39		0.99	17.8	22.9	69.8
99	[+]	CF Purisima PCG B	Capita Financial Managers	107	142.15		n/a	19.9	19.2	-3.5
100	[+]	CF Ruffer Absolute Return C Acc	CF Ruffer Investment Mgmt Ltd	44	185.11		2.45	18.4	24.4	73.6
101	[+]	CF Steelback	Capita Financial Managers	62	1,260.96		0.77	8.9	12.9	26.4
102	[+]	CF Successor Global Growth B Acc	Capita Financial Managers	54	159.35		1.95	9.1	12.0	29.7
103	[+]	CF Tasman Inc	Capita Financial Managers	68	1,188.51		1.07	24.6	28.7	16.2
104	[+]	CF The Abbotsford	Capita Financial Managers	66	1,390.67		1.31	24.0	32.6	26.1
105	[+]	CF Windrush	Capita Financial Managers	41	1,642.10		1.41	15.9	20.4	66.1
106	[+]	Charinco Common Invest Acc	BlackRock Invest Mgrs UK Ltd	42	4,010.00	4,063.00	5.04	6.0	25.0	46.2
107	[+]	Charishare Common Invest Inc	BlackRock Invest Mgrs UK Ltd	106	500.40	507.20	2.90	28.3	37.1	18.7
108	[+]	Charishare Restricted Acc	BlackRock Invest Mgrs UK Ltd	107	255.40	258.80	2.80	28.8	34.2	17.5
109	[+]	Cheviot Climate Assets A Ret Acc GBP	Cheviot Asset Management Ltd	67	135.20		2.21	22.3	32.3	n/a
110	[+]	CIS Sustainable Managed Income Trust B Acc	CIS UT Managers	n/a	104.00		4.90	n/a	n/a	n/a
111	[+]	City Financial UK Equity Income A Acc	City Financial Inv Company Ltd	84	154.19		1.99	26.4	41.8	22.5
112	[+]	Close Select Fixed Income A Inc	Close Brothers AM	n/a	103.20		3.45	n/a	n/a	n/a
113	[+]	COIF Charities Ethical Investment Acc	CCLA Investment Management Ltd	65	211.13	213.47	n/a	26.8	38.5	n/a
114	[+]	COIF Charities Global Equity Income Acc	CCLA Investment Management Ltd	90	192.81	194.95	n/a	33.0	47.7	35.1
115	[+]	COIF Charities Property Acc	CCLA Investment Management Ltd	55	176.99	182.93	n/a	0.5	14.9	7.2
116	[+]	Coutts UK Specialist Equity 4	Coutts Group	92	17.67 (GBP)		2.36	33.9	44.7	28.5
117	[+]	Coutts UK Specialist Equity Income 4 Inc	Coutts Group	81	9.81 (GBP)		2.82	28.6	37.1	24.9
118	[+]	Ecclesiastical Amity Balanced For Charities A	Ecclesiastical Investment Mgmt	39	107.80		5.04	19.8	n/a	n/a
119	[+]	Ecclesiastical Amity Global Equity Income for Charities A	Ecclesiastical Investment Mgmt	79	108.20		3.21	35.7	n/a	n/a
120	[+]	EFA AR Diversity Strategy Portfolio A Acc	WAY Fund Managers	40	95.52		1.05	-1.1	n/a	n/a
121	[+]	EFA AR Multi Asset Income Portfolio A Acc	WAY Fund Managers	28	105.01		2.22	9.2	n/a	n/a
122	[+]	EFA New Horizon Enhanced Income	WAY Fund Managers	29	105.31		2.35	10.2	n/a	n/a
123	[+]	Elite CAM Balanced Discretionary Portfolio A Acc	WAY Fund Managers	45	111.70		n/a	18.2	n/a	n/a
124	[+]	Elite CAM Cautious Discretionary Portfolio A Acc	WAY Fund Managers	32	110.94		n/a	13.7	n/a	n/a
125	[+]	Elite Hasley Tactical Growth Portfolio Ret Inc	WAY Fund Managers	24	114.37		n/a	6.0	6.8	n/a
126	[+]	Elite LJ Active Portfolio Ret Acc	WAY Fund Managers	72	110.53		n/a	18.3	n/a	n/a
127	[+]	Elite Webb Capital Smaller Companies Income & Growth Acc	WAY Fund Managers	87	68.45		0.53	-12.7	n/a	n/a
128	[+]	F&C Institutional Active Index Linked 3 Acc	F&C Fund Management	n/a	110.50		0.70	n/a	n/a	n/a
129	[+]	F&C Institutional Aggregate Fixed Interest 3 Acc	F&C Fund Management	n/a	102.40		2.30	n/a	n/a	n/a
130	[+]	F&C Institutional All Stocks Corporate Bond 3	F&C Fund Management	n/a	105.40		3.40	n/a	n/a	n/a
131	[+]	F&C Institutional Retirement Annuity 3 Acc	F&C Fund Management	n/a	99.84		2.70	n/a	n/a	n/a
132	[+]	F&C MM Lifestyle Balanced A	F&C Fund Management	68	121.10		0.60	25.6	25.1	26.6
133	[+]	F&C MM Lifestyle Cautious A	F&C Fund Management	56	115.50		0.80	21.5	21.9	24.7
134	[+]	F&C MM Lifestyle Defensive A Acc	F&C Fund Management	42	102.80		1.20	18.3	21.3	18.3
135	[+]	F&C MM Lifestyle Growth A	F&C Fund Management	82	124.70		0.30	29.2	26.1	25.9
136	[+]	FF&P Global Balanced Portfolio B	Fleming Family & Partners	44	1.08 (GBP)		1.20	16.2	n/a	n/a
137	[+]	FF&P Global Growth Portfolio B	Fleming Family & Partners	52	1.16 (GBP)		1.00	19.3	n/a	n/a
138	[+]	FF&P Global Select Equity B Inc	Fleming Family & Partners	n/a	122.10	122.40	2.50	n/a	n/a	n/a
139	[+]	Fidelity Europe Long Term Growth A	Fidelity (FIL Investment Intl)	133	148.50		1.73	46.7	33.1	n/a
140	[+]	Fidelity Global Diversified Inst	Fidelity (FIL Investment Intl)	41	117.70		0.91	17.3	n/a	n/a
141	[+]	Fidelity Institutional Europe (ex-UK) Acc	Fidelity (FIL Investment Intl)	133	353.40		2.24	47.9	37.8	17.9
142	[+]	Fidelity Institutional Long Bond	Fidelity (FIL Investment Intl)	82	44.78		3.01	4.0	37.4	58.7
143	[+]	Fidelity Institutional MoneyBuilder Income Reduced Duration Y Acc	Fidelity (FIL Investment Intl)	n/a	1,024.00		3.14	n/a	n/a	n/a
144	[+]	Fidelity Institutional Select Emerging Markets Equities	Fidelity (FIL Investment Intl)	113	129.00		1.22	19.3	3.0	n/a
145	[+]	Fidelity Institutional Select Global Equity	Fidelity (FIL Investment Intl)	97	250.70		1.06	32.7	34.0	32.8
146	[+]	Fidelity Institutional Sterling Core Plus Bond Gr	Fidelity (FIL Investment Intl)	60	171.70		3.99	9.7	39.1	64.8
147	[+]	Fidelity Institutional UK Aggregate Bond Gr	Fidelity (FIL Investment Intl)	37	162.60		3.11	9.2	31.6	58.0
148	[+]	Fidelity Institutional UK Gilt	Fidelity (FIL Investment Intl)	44	121.80		2.13	3.6	25.0	49.0
149	[+]	Fidelity Institutional UK Index Linked Bond	Fidelity (FIL Investment Intl)	79	231.60		0.53	7.1	41.6	54.9
150	[+]	Fidelity Managed Pension Portfolio Inst	Fidelity (FIL Investment Intl)	75	752.80	752.80	0.14	27.8	33.0	32.7
		IMA UNCLASSIFIED PERFORMANCE						18.3	25.0	25.7

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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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IMA Unit Trusts & OEICs / Prices & Performance