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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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536 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA UNCLASSIFIED PERFORMANCE      6.527.243.4 
1[+]chartAberdeen Charity Select Global Ex UK Equity AccAberdeen Fund Managers LimitedEquity
96
199.18200.052.309.747.866.8add to basket
2[+]chartAberdeen Charity Select UK Bond AccAberdeen Fund Managers LimitedFixed Interest
40
135.88135.912.707.313.530.8add to basket
3[+]chartAberdeen Charity Select UK Equity AccAberdeen Fund Managers LimitedEquity
106
167.41167.982.904.552.478.7add to basket
4[+]chartAberdeen Diversified Growth Z AccAberdeen Fund Managers LimitedMixed Asset
37
117.171.506.7n/an/aadd to basket
5[+]chartAptus Global Financials B Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Equity
115
282.464.6011.3n/an/aadd to basket
6[+]chartArchitas MA Active Reserve A AccArchitas Multi-Manager LtdMixed Asset
17
110.902.325.713.428.1add to basket
7[+]chartArchitas MA Blended Growth A AccArchitas Multi-Manager LtdEquity
82
121.601.475.538.444.2add to basket
8[+]chartArchitas MA Blended Intermediate A AccArchitas Multi-Manager LtdMixed Asset
55
118.801.786.333.946.8add to basket
9[+]chartArchitas MA Blended Moderate A AccArchitas Multi-Manager LtdMixed Asset
43
115.702.016.529.243.3add to basket
10[+]chartArchitas MA Blended Progressive A AccArchitas Multi-Manager LtdMixed Asset
69
121.601.736.238.849.3add to basket
11[+]chartArchitas MA Blended Reserve A IncArchitas Multi-Manager LtdMixed Asset
34
107.202.435.620.533.4add to basket
12[+]chartArchitas MA Passive Dynamic A AccArchitas Multi-Manager LtdMixed Asset
88
117.102.516.323.2n/aadd to basket
13[+]chartArchitas MA Passive Growth A AccArchitas Multi-Manager LtdMixed Asset
78
119.902.386.829.1n/aadd to basket
14[+]chartArchitas MA Passive Intermediate A AccArchitas Multi-Manager LtdMixed Asset
51
116.302.527.425.341.2add to basket
15[+]chartArchitas MA Passive Moderate A AccArchitas Multi-Manager LtdMixed Asset
43
113.902.687.923.838.9add to basket
16[+]chartArchitas MA Passive Progressive A AccArchitas Multi-Manager LtdMixed Asset
63
118.402.617.127.741.6add to basket
17[+]chartArchitas MA Passive Prudent A AccArchitas Multi-Manager LtdMixed Asset
28
109.601.315.7n/an/aadd to basket
18[+]chartArchitas MA Passive Reserve A AccArchitas Multi-Manager LtdMixed Asset
34
111.302.197.518.9n/aadd to basket
19[+]chartArchitas MM Monthly High Income A IncArchitas Multi-Manager LtdMixed Asset
26
102.103.607.619.933.4add to basket
20[+]chartArchitas Multi-Manager Diversified Protector 70 Net AccArchitas Multi-Manager LtdMixed Asset
51
110.46n/a4.116.1n/aadd to basket
21[+]chartArchitas Multi-Manager Diversified Protector 80 Net AccArchitas Multi-Manager LtdMixed Asset
39
108.23n/a2.910.1n/aadd to basket
22[+]chartArchitas Multi-Manager Diversified Protector 85Architas Multi-Manager LtdMixed Asset
27
104.32n/a2.1n/an/aadd to basket
23[+]chartAubrey Collective ConvictionS&W Fund Administration LtdMixed Asset
66
141.90n/a10.730.452.2add to basket
24[+]chartAvellemy 3 I AccHenderson Global Investors LtdMixed Asset
26
111.701.205.7n/an/aadd to basket
25[+]chartAvellemy 4 I AccHenderson Global Investors LtdMixed Asset
40
118.001.606.4n/an/aadd to basket
26[+]chartAvellemy 5 I AccHenderson Global Investors LtdMixed Asset
51
119.401.606.4n/an/aadd to basket
27[+]chartAvellemy 6 I AccHenderson Global Investors LtdMixed Asset
64
123.201.307.3n/an/aadd to basket
28[+]chartAvellemy 7 I AccHenderson Global Investors LtdMixed Asset
74
124.301.006.6n/an/aadd to basket
29[+]chartAviva Inv Defined Returns 10Aviva Investors UK Fd Serv LtdStructured Products
46
125.19n/a4.531.9n/aadd to basket
30[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
72
75.03n/a10.847.353.7add to basket
31[+]chartBaillie Gifford Active Gilt Plus A IncBaillie GiffordFixed Interest
49
148.101.206.67.421.5add to basket
32[+]chartBaring Europe Ex UK Inst AccBaring Asset ManagementEquity
133
142.601.407.258.230.7add to basket
33[+]chartBaring Targeted Return Gross IncBaring Asset ManagementMixed Asset
63
112.30113.002.946.121.242.5add to basket
34[+]chartBaring Themed Fixed Income X IncBaring Asset ManagementFixed Interest
68
97.67n/a-2.6-4.28.3add to basket
35[+]chartBaring UK Growth GBPBaring Asset ManagementEquity
112
245.20259.001.184.646.758.2add to basket
36[+]chartBlackRock 350 UK Equity Tracker A AccBlackRockEquity
n/a
109.50115.602.85n/an/an/aadd to basket
37[+]chartBlackRock Aquila Emerging Markets AccBlackRockEquity
117
599.60615.70n/a13.111.342.3add to basket
38[+]chartBlackRock Armed Forces Common Investment Gr AccBlackRockMixed Asset
72
257.40257.902.729.240.655.7add to basket
39[+]chartBlackRock Balanced Managed ABlackRockMixed Asset
81
149.40157.600.346.9n/an/aadd to basket
40[+]chartBlackRock Charifaith Common Inv AccBlackRockMixed Asset
70
135.90136.503.138.437.447.5add to basket
41[+]chartBlackRock Dynamic Return Strategy IBlackRockMixed Asset
n/a
108.10108.401.03n/an/an/aadd to basket
42[+]chartBlackRock Growth & Recovery A IncBlackRockEquity
102
455.10490.300.657.567.1106.6add to basket
43[+]chartBlackRock Managed Volatility CBlackRockMixed Asset
37
111.10119.101.377.4n/an/aadd to basket
44[+]chartBlackRock UK Specialist A IncBlackRockEquity
111
272.10294.400.437.629.557.1add to basket
45[+]chartBlackRock Volatility Strategy I C AccBlackRockMixed Asset
54
106.40114.101.148.5n/an/aadd to basket
46[+]chartBlackRock Volatility Strategy II C AccBlackRockMixed Asset
67
108.90116.801.379.3n/an/aadd to basket
47[+]chartBlackRock Volatility Strategy III C AccBlackRockMixed Asset
79
110.90118.901.4410.0n/an/aadd to basket
48[+]chartCAF UK Equitrack AccLegal & General UT Mgr LtdEquity
104
99.1999.193.106.750.663.7add to basket
49[+]chartCanlife UK Property Jersey AccCF Canada Life InvestmentsProperty
115
2,112.032,217.82n/a8.062.098.2add to basket
50[+]chartCarmignac Securite F GBP Acc HedgedCarmignac GestionFixed Interest
52
109.51
(GBP)
n/a4.7n/an/aadd to basket
51[+]chartCF Andromeda GrowthCapita Financial ManagersMixed Asset
79
1,939.791.206.529.849.3add to basket
52[+]chartCF AquariusCapita Financial ManagersEquity
65
1,408.730.956.527.945.2add to basket
53[+]chartCF Asset Value Investors Global AccCapita Financial ManagersEquity
79
2,489.001.336.325.542.1add to basket
54[+]chartCF Bentley Global GrowthCapita Financial ManagersMixed Asset
92
122.40n/a4.718.6n/aadd to basket
55[+]chartCF BrodenCapita Financial ManagersEquity
85
1,737.381.797.833.561.7add to basket
56[+]chartCF Buxton AccCapita Financial ManagersMixed Asset
60
2,930.761.405.032.453.7add to basket
57[+]chartCF CircusCapita Financial ManagersMixed Asset
81
1,627.921.837.825.847.9add to basket
58[+]chartCF CranmerCapita Financial ManagersMixed Asset
64
1,817.361.311.822.934.5add to basket
59[+]chartCF CrystalCapita Financial ManagersMixed Asset
48
200.490.714.710.249.1add to basket
60[+]chartCF DartmoorCapita Financial ManagersMixed Asset
49
2,143.840.193.621.638.6add to basket
61[+]chartCF DavidsCapita Financial ManagersMixed Asset
45
1,771.660.385.224.844.0add to basket
62[+]chartCF DrygateCapita Financial ManagersMixed Asset
71
1,378.611,492.811.938.541.056.2add to basket
63[+]chartCF GreenmountCapita Financial ManagersMixed Asset
81
146.32157.831.4911.340.166.2add to basket
64[+]chartCF GullandCapita Financial ManagersMixed Asset
68
1,650.931.049.030.155.6add to basket
65[+]chartCF Helm Investment AccCapita Financial ManagersMixed Asset
68
1,662.881.508.417.134.9add to basket
66[+]chartCF HollyCapita Financial ManagersEquity
137
467.31511.791.361.22.47.4add to basket
67[+]chartCF Institutional WorldCapita Financial ManagersMixed Asset
52
131.96140.361.116.327.751.1add to basket
68[+]chartCF JM Finn UK Portfolio A Net AccCF JM Finn InvestmentEquity
107
198.022.274.342.658.1add to basket
69[+]chartCF JOHIM ArborCapita Financial ManagersMixed Asset
75
1,256.590.716.818.840.9add to basket
70[+]chartCF Lorimer TrustCapita Financial ManagersEquity
91
1,183.771,280.771.569.546.779.8add to basket
71[+]chartCF Mulberry IncCapita Financial ManagersMixed Asset
83
1,492.891.727.325.846.3add to basket
72[+]chartCF Navajo AccCapita Financial ManagersMixed Asset
89
2,547.930.4611.230.256.1add to basket
73[+]chartCF New Viaduct Inst IncCapita Financial ManagersMixed Asset
85
2,059.590.528.739.557.4add to basket
74[+]chartCF New VilltureCapita Financial ManagersMixed Asset
47
648.54699.310.333.021.133.0add to basket
75[+]chartCF Packel GlobalCapita Financial ManagersMixed Asset
40
148.300.907.820.533.0add to basket
76[+]chartCF PE Managed AccCapita Financial ManagersMixed Asset
63
1,402.633.076.132.955.4add to basket
77[+]chartCF PegasusCapita Financial ManagersMixed Asset
92
2,529.750.7510.945.479.7add to basket
78[+]chartCF PrimroseCapita Financial ManagersMixed Asset
53
1,759.590.305.123.243.8add to basket
79[+]chartCF Purisima PCG BCapita Financial ManagersEquity
105
160.21n/a13.739.251.3add to basket
80[+]chartCF Ruffer Absolute Return C AccCF Ruffer Investment Mgmt LtdMixed Asset
51
185.711.683.420.339.6add to basket
81[+]chartCF SteelbackCapita Financial ManagersMixed Asset
81
1,323.251.221.215.626.4add to basket
82[+]chartCF Tasman IncCapita Financial ManagersMixed Asset
84
1,227.770.967.230.946.4add to basket
83[+]chartCF The AbbotsfordCapita Financial ManagersMixed Asset
80
1,500.191.397.937.659.8add to basket
84[+]chartCF Westchester Sterling 1Capita Financial ManagersEquity
n/a
1,635.19n/an/an/an/aadd to basket
85[+]chartCF WindrushCapita Financial ManagersMixed Asset
47
1,645.030.514.019.636.5add to basket
86[+]chartCharinco Common Invest Gr AccBlackRock Invest Mgrs UK LtdFixed Interest
44
4,044.004,095.004.076.413.229.9add to basket
87[+]chartCharishare Common Invest Gr IncBlackRock Invest Mgrs UK LtdEquity
110
513.20519.903.497.746.657.0add to basket
88[+]chartCharishare Restricted Gr AccBlackRock Invest Mgrs UK LtdEquity
112
277.00280.603.028.547.154.7add to basket
89[+]chartCirilium Balanced Passive I AccHenderson Global Investors LtdMixed Asset
47
110.400.807.4n/an/aadd to basket
90[+]chartCirilium Conservative Passive I AccHenderson Global Investors LtdMixed Asset
29
105.301.405.6n/an/aadd to basket
91[+]chartCirilium Dynamic Passive I AccHenderson Global Investors LtdMixed Asset
74
113.900.809.0n/an/aadd to basket
92[+]chartCirilium Moderate Passive I AccHenderson Global Investors LtdMixed Asset
61
112.100.708.2n/an/aadd to basket
93[+]chartCIS Sustainable Managed Income B AccRLUM (CIS) LtdFixed Interest
31
107.003.387.9n/an/aadd to basket
94[+]chartCity Financial Loudwater A AccCity Financial Inv Company LtdEquity
87
165.090.539.844.059.7add to basket
95[+]chartClose Select Fixed Income A IncClose Brothers AMFixed Interest
37
99.573.797.3n/an/aadd to basket
96[+]chartCoutts UK Specialist Equity 4Coutts GroupEquity
96
19.38
(GBP)
2.367.061.772.1add to basket
97[+]chartEcclesiastical Amity Balanced For Charities AEcclesiastical Investment MgmtMixed Asset
52
108.304.9310.234.9n/aadd to basket
98[+]chartEcclesiastical Amity Global Equity Income for Charities AEcclesiastical Investment MgmtEquity
88
104.003.658.636.3n/aadd to basket
99[+]chartEFA AR Diversity Strategy Portfolio A AccWAY Fund ManagersMixed Asset
48
93.46n/a-1.8-6.5n/aadd to basket
100[+]chartEFA AR Multi Asset Income Portfolio A AccWAY Fund ManagersMixed Asset
34
100.000.66-1.40.1n/aadd to basket
101[+]chartEFA New Horizon Enhanced IncomeWAY Fund ManagersFixed Interest
30
99.222.872.910.8n/aadd to basket
102[+]chartElite CAM Balanced Discretionary Portfolio A AccWAY Fund ManagersMixed Asset
55
114.600.195.619.5n/aadd to basket
103[+]chartElite CAM Cautious Discretionary Portfolio A AccWAY Fund ManagersMixed Asset
42
112.180.534.515.6n/aadd to basket
104[+]chartElite Hasley Focussed AWAY Fund ManagersMixed Asset
n/a
99.01n/a3.3n/an/aadd to basket
105[+]chartElite Hasley Multi-Strategy Portfolio I AWAY Fund ManagersMixed Asset
n/a
103.450.575.9n/an/aadd to basket
106[+]chartElite Hasley Multi-Strategy Portfolio II RWAY Fund ManagersMixed Asset
42
107.661.075.114.123.1add to basket
107[+]chartElite Hasley Multi-Strategy Portfolio III AWAY Fund ManagersMixed Asset
n/a
105.220.035.5n/an/aadd to basket
108[+]chartElite Hasley Multi-Strategy Portfolio IV AWAY Fund ManagersMixed Asset
n/a
106.95n/a7.3n/an/aadd to basket
109[+]chartElite Hasley Tactical Growth Portfolio Ret IncWAY Fund ManagersMixed Asset
39
115.51n/a2.27.110.0add to basket
110[+]chartElite LJ Active Portfolio A AccWAY Fund ManagersMixed Asset
52
108.68n/a0.018.09.0add to basket
111[+]chartF&C MM Lifestyle Balanced AF&C Fund ManagementMixed Asset
69
128.800.707.436.448.6add to basket
112[+]chartF&C MM Lifestyle Cautious AF&C Fund ManagementMixed Asset
56
123.101.007.032.543.0add to basket
113[+]chartF&C MM Lifestyle Defensive A AccF&C Fund ManagementMixed Asset
44
109.001.206.529.539.8add to basket
114[+]chartF&C MM Lifestyle Foundation B AccF&C Fund ManagementMixed Asset
n/a
51.860.20n/an/an/aadd to basket
115[+]chartF&C MM Lifestyle Growth AF&C Fund ManagementMixed Asset
81
131.000.206.438.148.6add to basket
116[+]chartFF&P Global Balanced Portfolio BFleming Family & PartnersMixed Asset
43
1.08
(GBP)
1.203.215.5n/aadd to basket
117[+]chartFF&P Global Growth Portfolio BFleming Family & PartnersMixed Asset
55
1.17
(GBP)
n/a3.2n/an/aadd to basket
118[+]chartFF&P Global Select Equity B IncFleming Family & PartnersEquity
97
131.70131.80n/a6.1n/an/aadd to basket
119[+]chartFidelity Gross Accumulating Cash A GBPFidelity (FIL Investment Intl)Money Market
0
127.67127.670.130.10.51.0add to basket
120[+]chartFidelity Institutional Europe (ex-UK) AccFidelity (FIL Investment Intl)Equity
127
384.90n/a7.880.344.9add to basket
121[+]chartFidelity Institutional Long BondFidelity (FIL Investment Intl)Fixed Interest
83
45.243.6212.418.343.6add to basket
122[+]chartFidelity Institutional Select Emerging Markets EquitiesFidelity (FIL Investment Intl)Equity
125
129.30n/a10.214.023.9add to basket
123[+]chartFidelity Institutional Select Global EquityFidelity (FIL Investment Intl)Equity
101
280.10n/a12.063.674.7add to basket
124[+]chartFidelity Institutional Sterling Core Plus Bond GrFidelity (FIL Investment Intl)Fixed Interest
63
184.704.3715.728.859.9add to basket
125[+]chartFidelity Institutional UK Aggregate Bond GrFidelity (FIL Investment Intl)Fixed Interest
41
169.103.389.521.046.3add to basket
126[+]chartFidelity Institutional UK GiltFidelity (FIL Investment Intl)Fixed Interest
45
120.802.056.811.531.1add to basket
127[+]chartFidelity Institutional UK Index Linked BondFidelity (FIL Investment Intl)Fixed Interest
77
233.700.7610.820.351.5add to basket
128[+]chartFidelity Multi Asset Adventurous A Acc GBPFidelity (FIL Investment Intl)Mixed Asset
87
127.70n/a7.038.7n/aadd to basket
129[+]chartFidelity Multi Asset Allocator Adventurous A AccFidelity (FIL Investment Intl)Mixed Asset
83
119.60n/a6.5n/an/aadd to basket
130[+]chartFidelity Multi Asset Allocator Defensive A AccFidelity (FIL Investment Intl)Mixed Asset
29
107.30n/a4.1n/an/aadd to basket
131[+]chartFidelity Multi Asset Allocator Growth A AccFidelity (FIL Investment Intl)Mixed Asset
64
120.30n/a5.1n/an/aadd to basket
132[+]chartFidelity Multi Asset Allocator Strategic A AccFidelity (FIL Investment Intl)Mixed Asset
44
114.50n/a4.8n/an/aadd to basket
133[+]chartFidelity Multi Asset Balanced Income 2Fidelity (FIL Investment Intl)Mixed Asset
n/a
104.90n/a8.0n/an/aadd to basket
134[+]chartFidelity Multi Asset Defensive AccFidelity (FIL Investment Intl)Mixed Asset
28
116.30n/a4.49.7n/aadd to basket
135[+]chartFidelity Multi Asset Growth AccFidelity (FIL Investment Intl)Mixed Asset
65
131.60n/a5.723.7n/aadd to basket
136[+]chartFidelity Multi Asset Income & Growth 3Fidelity (FIL Investment Intl)Mixed Asset
n/a
105.70n/a8.7n/an/aadd to basket
137[+]chartFidelity Multi Asset Income A AccFidelity (FIL Investment Intl)Mixed Asset
27
144.002.698.626.945.8add to basket
138[+]chartFidelity Multi Asset Open Adventurous PathFinder Freedom 4 CleanFidelity (FIL Investment Intl)Equity
72
106.10n/a6.0n/an/aadd to basket
139[+]chartFidelity Multi Asset Open Defensive PathFinder Freedom 1 Clean AccFidelity (FIL Investment Intl)Mixed Asset
28
104.50n/a6.0n/an/aadd to basket
140[+]chartFidelity Multi Asset Open Growth A AccFidelity (FIL Investment Intl)Mixed Asset
61
46.60n/a4.725.743.7add to basket
141[+]chartFidelity Multi Asset Open Strategic N AccFidelity (FIL Investment Intl)Mixed Asset
42
104.60n/a6.323.238.1add to basket
142[+]chartFidelity Multi Asset Strategic AccFidelity (FIL Investment Intl)Mixed Asset
44
145.80n/a5.719.833.0add to basket
143[+]chartFidelity Target 2015 A AccFidelity (FIL Investment Intl)Mixed Asset
31
49.09n/a2.316.129.2add to basket
144[+]chartFidelity Target 2025 A AccFidelity (FIL Investment Intl)Mixed Asset
83
128.30n/a5.540.947.1add to basket
145[+]chartFidelity Target 2030 A AccFidelity (FIL Investment Intl)Mixed Asset
95
135.00n/a7.148.553.5add to basket
146[+]chartFidelity Target TM 2020 A AccFidelity (FIL Investment Intl)Mixed Asset
62
55.33n/a4.930.439.3add to basket
147[+]chartFirst Arrow Diversified AccFirst ArrowMixed Asset
81
133.70n/a7.932.2n/aadd to basket
148[+]chartFP Apollo Multi Asset Adventurous A Acc GBPFund Partners LtdMixed Asset
65
101.03n/a5.88.7n/aadd to basket
149[+]chartFP Apollo Multi Asset Balanced D GBPFund Partners LtdMixed Asset
47
144.47n/a2.312.318.6add to basket
150[+]chartFP Apollo Multi Asset Cautious D GBPFund Partners LtdMixed Asset
40
140.65n/a3.214.622.8add to basket
   IMA UNCLASSIFIED PERFORMANCE      6.527.243.4 
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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