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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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539 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA UNCLASSIFIED PERFORMANCE      7.025.944.1 
1[+]chartAberdeen Charity Select Global Ex UK Equity AccAberdeen Fund Managers LimitedEquity
95
198.68199.542.3011.638.668.1add to basket
2[+]chartAberdeen Charity Select UK Bond AccAberdeen Fund Managers LimitedFixed Interest
39
136.86136.892.707.016.031.4add to basket
3[+]chartAberdeen Charity Select UK Equity AccAberdeen Fund Managers LimitedEquity
106
168.79169.372.906.945.688.2add to basket
4[+]chartAberdeen Diversified Growth Z AccAberdeen Fund Managers LimitedMixed Asset
36
117.071.506.6n/an/aadd to basket
5[+]chartAptus Global Financials B Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Equity
113
277.354.6913.6n/an/aadd to basket
6[+]chartArchitas MA Active Reserve A AccArchitas Multi-Manager LtdMixed Asset
17
111.302.316.213.728.9add to basket
7[+]chartArchitas MA Blended Growth A AccArchitas Multi-Manager LtdEquity
82
120.701.497.631.045.2add to basket
8[+]chartArchitas MA Blended Intermediate A AccArchitas Multi-Manager LtdMixed Asset
55
118.401.787.529.648.1add to basket
9[+]chartArchitas MA Blended Moderate A AccArchitas Multi-Manager LtdMixed Asset
43
115.502.027.326.644.4add to basket
10[+]chartArchitas MA Blended Progressive A AccArchitas Multi-Manager LtdMixed Asset
69
120.901.747.832.950.6add to basket
11[+]chartArchitas MA Blended Reserve A IncArchitas Multi-Manager LtdMixed Asset
34
107.302.436.119.734.6add to basket
12[+]chartArchitas MA Passive Dynamic A AccArchitas Multi-Manager LtdMixed Asset
87
116.202.269.120.4n/aadd to basket
13[+]chartArchitas MA Passive Growth A AccArchitas Multi-Manager LtdMixed Asset
77
118.802.208.626.0n/aadd to basket
14[+]chartArchitas MA Passive Intermediate A AccArchitas Multi-Manager LtdMixed Asset
51
116.102.228.524.243.2add to basket
15[+]chartArchitas MA Passive Moderate A AccArchitas Multi-Manager LtdMixed Asset
43
114.002.388.622.640.7add to basket
16[+]chartArchitas MA Passive Progressive A AccArchitas Multi-Manager LtdMixed Asset
63
117.802.248.725.542.6add to basket
17[+]chartArchitas MA Passive Prudent A AccArchitas Multi-Manager LtdMixed Asset
28
110.101.166.8n/an/aadd to basket
18[+]chartArchitas MA Passive Reserve A AccArchitas Multi-Manager LtdMixed Asset
34
111.601.887.818.5n/aadd to basket
19[+]chartArchitas MM Monthly High Income A IncArchitas Multi-Manager LtdMixed Asset
26
102.103.626.619.633.7add to basket
20[+]chartArchitas Multi-Manager Diversified Protector 70 Net AccArchitas Multi-Manager LtdMixed Asset
51
109.84n/a4.613.0n/aadd to basket
21[+]chartArchitas Multi-Manager Diversified Protector 80 Net AccArchitas Multi-Manager LtdMixed Asset
39
107.76n/a3.38.1n/aadd to basket
22[+]chartArchitas Multi-Manager Diversified Protector 85Architas Multi-Manager LtdMixed Asset
27
103.95n/a2.2n/an/aadd to basket
23[+]chartAubrey Collective ConvictionS&W Fund Administration LtdMixed Asset
66
141.30n/a13.629.354.5add to basket
24[+]chartAvellemy 3 I AccHenderson Global Investors LtdMixed Asset
26
111.801.905.6n/an/aadd to basket
25[+]chartAvellemy 4 I AccHenderson Global Investors LtdMixed Asset
40
117.702.006.7n/an/aadd to basket
26[+]chartAvellemy 5 I AccHenderson Global Investors LtdMixed Asset
51
118.901.807.1n/an/aadd to basket
27[+]chartAvellemy 6 I AccHenderson Global Investors LtdMixed Asset
63
122.600.908.8n/an/aadd to basket
28[+]chartAvellemy 7 I AccHenderson Global Investors LtdMixed Asset
73
123.700.508.6n/an/aadd to basket
29[+]chartAviva Inv Defined Returns 10Aviva Investors UK Fd Serv LtdStructured Products
46
125.07n/a5.230.1n/aadd to basket
30[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
72
75.44n/a13.140.460.8add to basket
31[+]chartBaillie Gifford Active Gilt Plus A IncBaillie GiffordFixed Interest
48
149.801.206.211.821.9add to basket
32[+]chartBaring Europe Ex UK Inst AccBaring Asset ManagementEquity
132
141.301.406.236.133.6add to basket
33[+]chartBaring Targeted Return Gross IncBaring Asset ManagementMixed Asset
62
112.30112.902.957.219.944.4add to basket
34[+]chartBaring Themed Fixed Income X IncBaring Asset ManagementFixed Interest
66
97.54n/a-4.8-6.28.5add to basket
35[+]chartBaring UK Growth GBPBaring Asset ManagementEquity
113
246.30260.101.207.140.566.9add to basket
36[+]chartBlackRock 350 UK Equity Tracker A AccBlackRockEquity
n/a
109.80116.000.95n/an/an/aadd to basket
37[+]chartBlackRock Aquila Emerging Markets AccBlackRockEquity
116
595.60611.60n/a12.710.641.3add to basket
38[+]chartBlackRock Armed Forces Common Investment Gr AccBlackRockMixed Asset
72
256.60257.203.5910.035.558.5add to basket
39[+]chartBlackRock Balanced Managed ABlackRockMixed Asset
81
148.90157.100.577.8n/an/aadd to basket
40[+]chartBlackRock Charifaith Common Inv AccBlackRockMixed Asset
70
136.10136.603.099.833.751.0add to basket
41[+]chartBlackRock Dynamic Return Strategy IBlackRockMixed Asset
n/a
107.70107.900.57n/an/an/aadd to basket
42[+]chartBlackRock Growth & Recovery A IncBlackRockEquity
101
458.30494.100.6411.165.4122.3add to basket
43[+]chartBlackRock Managed Volatility CBlackRockMixed Asset
37
111.30119.400.717.8n/an/aadd to basket
44[+]chartBlackRock UK Specialist A IncBlackRockEquity
111
275.70298.700.439.040.860.4add to basket
45[+]chartBlackRock Volatility Strategy I C AccBlackRockMixed Asset
n/a
106.40114.100.528.7n/an/aadd to basket
46[+]chartBlackRock Volatility Strategy II C AccBlackRockMixed Asset
n/a
108.70116.600.6810.1n/an/aadd to basket
47[+]chartBlackRock Volatility Strategy III C AccBlackRockMixed Asset
n/a
110.50118.600.7511.3n/an/aadd to basket
48[+]chartCAF UK Equitrack AccLegal & General UT Mgr LtdEquity
103
99.7099.703.109.243.470.9add to basket
49[+]chartCanlife UK Property Jersey AccCF Canada Life InvestmentsProperty
116
2,110.672,216.39n/a8.062.097.2add to basket
50[+]chartCarmignac Securite F GBP Acc HedgedCarmignac GestionFixed Interest
51
109.52
(GBP)
n/a4.8n/an/aadd to basket
51[+]chartCF Andromeda GrowthCapita Financial ManagersMixed Asset
79
1,929.151.217.829.350.0add to basket
52[+]chartCF AquariusCapita Financial ManagersEquity
64
1,399.990.967.326.445.4add to basket
53[+]chartCF Asset Value Investors Global AccCapita Financial ManagersEquity
76
2,478.941.336.717.742.6add to basket
54[+]chartCF Bentley Global GrowthCapita Financial ManagersMixed Asset
91
120.25n/a4.415.4n/aadd to basket
55[+]chartCF BrodenCapita Financial ManagersEquity
84
1,721.081.808.036.258.5add to basket
56[+]chartCF Buxton AccCapita Financial ManagersMixed Asset
59
2,910.531.415.031.053.2add to basket
57[+]chartCF CircusCapita Financial ManagersMixed Asset
80
1,614.691.858.129.249.0add to basket
58[+]chartCF CranmerCapita Financial ManagersMixed Asset
64
1,804.031.322.322.036.5add to basket
59[+]chartCF CrystalCapita Financial ManagersMixed Asset
48
200.450.713.710.852.6add to basket
60[+]chartCF DartmoorCapita Financial ManagersMixed Asset
49
2,137.860.194.320.739.9add to basket
61[+]chartCF DavidsCapita Financial ManagersMixed Asset
45
1,764.180.384.024.544.0add to basket
62[+]chartCF DrygateCapita Financial ManagersMixed Asset
71
1,377.641,491.421.938.741.457.7add to basket
63[+]chartCF GreenmountCapita Financial ManagersMixed Asset
81
142.62153.841.539.040.962.3add to basket
64[+]chartCF GullandCapita Financial ManagersMixed Asset
67
1,634.011.058.531.456.2add to basket
65[+]chartCF Helm Investment AccCapita Financial ManagersMixed Asset
69
1,642.251.527.714.832.4add to basket
66[+]chartCF HollyCapita Financial ManagersEquity
135
467.31511.791.361.22.47.4add to basket
67[+]chartCF Institutional WorldCapita Financial ManagersMixed Asset
52
130.44138.711.124.025.949.0add to basket
68[+]chartCF JM Finn UK Portfolio A Net AccCF JM Finn InvestmentEquity
107
198.712.267.135.765.9add to basket
69[+]chartCF JOHIM ArborCapita Financial ManagersMixed Asset
75
1,241.420.726.121.341.5add to basket
70[+]chartCF KB Enterprise Fixed Income B AccCF Kleinwort Benson FundsFixed Interest
37
118.683.454.712.4n/aadd to basket
71[+]chartCF Lorimer TrustCapita Financial ManagersEquity
91
1,169.661,265.441.578.550.775.2add to basket
72[+]chartCF Mulberry IncCapita Financial ManagersMixed Asset
83
1,476.061.748.123.646.8add to basket
73[+]chartCF Navajo AccCapita Financial ManagersMixed Asset
88
2,501.340.4710.032.656.5add to basket
74[+]chartCF New Viaduct Inst IncCapita Financial ManagersMixed Asset
85
2,034.260.538.441.057.6add to basket
75[+]chartCF New VilltureCapita Financial ManagersMixed Asset
46
640.80690.810.330.920.031.8add to basket
76[+]chartCF Packel GlobalCapita Financial ManagersMixed Asset
40
147.110.907.719.931.7add to basket
77[+]chartCF PE Managed AccCapita Financial ManagersMixed Asset
62
1,388.683.105.432.855.1add to basket
78[+]chartCF PegasusCapita Financial ManagersMixed Asset
92
2,485.470.7712.141.975.9add to basket
79[+]chartCF PrimroseCapita Financial ManagersMixed Asset
52
1,747.940.304.622.143.0add to basket
80[+]chartCF Purisima PCG BCapita Financial ManagersEquity
105
159.44n/a16.835.553.9add to basket
81[+]chartCF Ruffer Absolute Return C AccCF Ruffer Investment Mgmt LtdMixed Asset
51
184.351.692.619.239.7add to basket
82[+]chartCF SteelbackCapita Financial ManagersMixed Asset
80
1,318.611.224.214.626.6add to basket
83[+]chartCF Tasman IncCapita Financial ManagersMixed Asset
84
1,217.351.159.029.445.0add to basket
84[+]chartCF The AbbotsfordCapita Financial ManagersMixed Asset
80
1,492.011.199.435.860.9add to basket
85[+]chartCF Westchester Sterling 1Capita Financial ManagersEquity
n/a
1,627.39n/an/an/an/aadd to basket
86[+]chartCF WindrushCapita Financial ManagersMixed Asset
46
1,645.030.514.019.636.5add to basket
87[+]chartCharinco Common Invest Gr AccBlackRock Invest Mgrs UK LtdFixed Interest
43
4,088.004,139.005.296.416.631.0add to basket
88[+]chartCharishare Common Invest Gr IncBlackRock Invest Mgrs UK LtdEquity
111
516.60523.302.8710.741.266.1add to basket
89[+]chartCharishare Restricted Gr AccBlackRock Invest Mgrs UK LtdEquity
112
279.40283.102.7811.642.062.5add to basket
90[+]chartCirilium Balanced Passive I AccHenderson Global Investors LtdMixed Asset
47
110.400.807.7n/an/aadd to basket
91[+]chartCirilium Conservative Passive I AccHenderson Global Investors LtdMixed Asset
29
105.701.405.7n/an/aadd to basket
92[+]chartCirilium Dynamic Passive I AccHenderson Global Investors LtdMixed Asset
74
113.100.809.7n/an/aadd to basket
93[+]chartCirilium Moderate Passive I AccHenderson Global Investors LtdMixed Asset
62
111.700.708.6n/an/aadd to basket
94[+]chartCIS Sustainable Managed Income B AccRLUM (CIS) LtdFixed Interest
31
107.503.507.6n/an/aadd to basket
95[+]chartCity Financial Loudwater A AccCity Financial Inv Company LtdEquity
87
165.600.5311.438.463.6add to basket
96[+]chartClose Select Fixed Income A IncClose Brothers AMFixed Interest
37
99.873.816.2n/an/aadd to basket
97[+]chartCoutts UK Specialist Equity 4Coutts GroupEquity
95
19.48
(GBP)
2.3610.455.179.9add to basket
98[+]chartEcclesiastical Amity Balanced For Charities AEcclesiastical Investment MgmtMixed Asset
52
108.404.9211.931.4n/aadd to basket
99[+]chartEcclesiastical Amity Global Equity Income for Charities AEcclesiastical Investment MgmtEquity
87
103.003.6811.427.5n/aadd to basket
100[+]chartEFA AR Diversity Strategy Portfolio A AccWAY Fund ManagersMixed Asset
47
93.48n/a-1.9-6.8n/aadd to basket
101[+]chartEFA AR Multi Asset Income Portfolio A AccWAY Fund ManagersMixed Asset
34
100.000.66-0.80.0n/aadd to basket
102[+]chartEFA New Horizon Enhanced IncomeWAY Fund ManagersFixed Interest
30
99.562.863.811.9n/aadd to basket
103[+]chartElite CAM Balanced Discretionary Portfolio A AccWAY Fund ManagersMixed Asset
55
113.920.196.218.8n/aadd to basket
104[+]chartElite CAM Cautious Discretionary Portfolio A AccWAY Fund ManagersMixed Asset
42
111.770.534.815.1n/aadd to basket
105[+]chartElite Hasley Focussed AWAY Fund ManagersMixed Asset
n/a
98.61n/a6.6n/an/aadd to basket
106[+]chartElite Hasley Multi-Strategy Portfolio I AWAY Fund ManagersMixed Asset
n/a
103.560.576.3n/an/aadd to basket
107[+]chartElite Hasley Multi-Strategy Portfolio II RWAY Fund ManagersMixed Asset
42
107.051.085.813.923.3add to basket
108[+]chartElite Hasley Multi-Strategy Portfolio III AWAY Fund ManagersMixed Asset
n/a
104.440.036.8n/an/aadd to basket
109[+]chartElite Hasley Multi-Strategy Portfolio IV AWAY Fund ManagersMixed Asset
n/a
106.03n/a8.5n/an/aadd to basket
110[+]chartElite Hasley Tactical Growth Portfolio Ret IncWAY Fund ManagersMixed Asset
39
115.46n/a2.67.110.4add to basket
111[+]chartElite LJ Active Portfolio A AccWAY Fund ManagersMixed Asset
52
108.68n/a0.014.98.8add to basket
112[+]chartF&C MM Lifestyle Balanced AF&C Fund ManagementMixed Asset
68
128.400.709.133.449.7add to basket
113[+]chartF&C MM Lifestyle Cautious AF&C Fund ManagementMixed Asset
56
122.801.008.229.944.0add to basket
114[+]chartF&C MM Lifestyle Defensive A AccF&C Fund ManagementMixed Asset
44
108.801.207.227.740.7add to basket
115[+]chartF&C MM Lifestyle Foundation B AccF&C Fund ManagementMixed Asset
n/a
51.820.20n/an/an/aadd to basket
116[+]chartF&C MM Lifestyle Growth AF&C Fund ManagementMixed Asset
80
130.400.208.634.449.4add to basket
117[+]chartFF&P Global Balanced Portfolio BFleming Family & PartnersMixed Asset
43
1.08
(GBP)
1.203.413.3n/aadd to basket
118[+]chartFF&P Global Growth Portfolio BFleming Family & PartnersMixed Asset
55
1.17
(GBP)
n/a4.0n/an/aadd to basket
119[+]chartFF&P Global Select Equity B IncFleming Family & PartnersEquity
96
129.40129.50n/a7.4n/an/aadd to basket
120[+]chartFidelity Gross Accumulating Cash A GBPFidelity (FIL Investment Intl)Money Market
0
127.67127.670.130.10.51.0add to basket
121[+]chartFidelity Institutional Europe (ex-UK) AccFidelity (FIL Investment Intl)Equity
127
379.90n/a6.653.946.9add to basket
122[+]chartFidelity Institutional Long BondFidelity (FIL Investment Intl)Fixed Interest
79
46.293.1113.427.246.6add to basket
123[+]chartFidelity Institutional Select Emerging Markets EquitiesFidelity (FIL Investment Intl)Equity
121
129.00n/a15.59.227.2add to basket
124[+]chartFidelity Institutional Select Global EquityFidelity (FIL Investment Intl)Equity
101
276.80n/a12.050.573.7add to basket
125[+]chartFidelity Institutional Sterling Core Plus Bond GrFidelity (FIL Investment Intl)Fixed Interest
61
187.604.3516.035.763.0add to basket
126[+]chartFidelity Institutional UK Aggregate Bond GrFidelity (FIL Investment Intl)Fixed Interest
40
170.403.389.424.347.8add to basket
127[+]chartFidelity Institutional UK GiltFidelity (FIL Investment Intl)Fixed Interest
44
121.902.046.815.632.2add to basket
128[+]chartFidelity Institutional UK Index Linked BondFidelity (FIL Investment Intl)Fixed Interest
73
240.600.7410.927.655.5add to basket
129[+]chartFidelity Multi Asset Adventurous A Acc GBPFidelity (FIL Investment Intl)Mixed Asset
86
127.30n/a7.731.4n/aadd to basket
130[+]chartFidelity Multi Asset Allocator Adventurous A AccFidelity (FIL Investment Intl)Mixed Asset
83
119.10n/a7.2n/an/aadd to basket
131[+]chartFidelity Multi Asset Allocator Defensive A AccFidelity (FIL Investment Intl)Mixed Asset
29
107.60n/a4.3n/an/aadd to basket
132[+]chartFidelity Multi Asset Allocator Growth A AccFidelity (FIL Investment Intl)Mixed Asset
64
120.20n/a5.9n/an/aadd to basket
133[+]chartFidelity Multi Asset Allocator Strategic A AccFidelity (FIL Investment Intl)Mixed Asset
44
114.70n/a5.2n/an/aadd to basket
134[+]chartFidelity Multi Asset Balanced Income 2Fidelity (FIL Investment Intl)Mixed Asset
n/a
105.40n/an/an/an/aadd to basket
135[+]chartFidelity Multi Asset Defensive AccFidelity (FIL Investment Intl)Mixed Asset
28
116.50n/a4.710.3n/aadd to basket
136[+]chartFidelity Multi Asset Growth AccFidelity (FIL Investment Intl)Mixed Asset
65
131.40n/a6.220.2n/aadd to basket
137[+]chartFidelity Multi Asset Income & Growth 3Fidelity (FIL Investment Intl)Mixed Asset
n/a
106.00n/an/an/an/aadd to basket
138[+]chartFidelity Multi Asset Income A AccFidelity (FIL Investment Intl)Mixed Asset
27
144.502.688.826.847.4add to basket
139[+]chartFidelity Multi Asset Open Adventurous PathFinder Freedom 4 CleanFidelity (FIL Investment Intl)Equity
72
105.60n/a6.6n/an/aadd to basket
140[+]chartFidelity Multi Asset Open Defensive PathFinder Freedom 1 Clean AccFidelity (FIL Investment Intl)Mixed Asset
27
104.60n/a5.6n/an/aadd to basket
141[+]chartFidelity Multi Asset Open Growth A AccFidelity (FIL Investment Intl)Mixed Asset
60
46.54n/a4.923.945.9add to basket
142[+]chartFidelity Multi Asset Open Strategic N AccFidelity (FIL Investment Intl)Mixed Asset
41
104.60n/a6.322.939.5add to basket
143[+]chartFidelity Multi Asset Strategic AccFidelity (FIL Investment Intl)Mixed Asset
44
145.80n/a6.018.234.3add to basket
144[+]chartFidelity Target 2015 A AccFidelity (FIL Investment Intl)Mixed Asset
31
49.14n/a2.313.430.7add to basket
145[+]chartFidelity Target 2025 A AccFidelity (FIL Investment Intl)Mixed Asset
83
128.00n/a6.332.049.3add to basket
146[+]chartFidelity Target 2030 A AccFidelity (FIL Investment Intl)Mixed Asset
95
134.50n/a8.237.855.4add to basket
147[+]chartFidelity Target TM 2020 A AccFidelity (FIL Investment Intl)Mixed Asset
62
55.37n/a5.524.641.5add to basket
148[+]chartFirst Arrow Diversified AccFirst ArrowMixed Asset
78
129.30n/a4.427.9n/aadd to basket
149[+]chartFP Apollo Multi Asset Adventurous A Acc GBPFund Partners LtdMixed Asset
65
100.60n/a7.66.6n/aadd to basket
150[+]chartFP Apollo Multi Asset Balanced D GBPFund Partners LtdMixed Asset
46
143.95n/a3.810.118.5add to basket
   IMA UNCLASSIFIED PERFORMANCE      7.025.944.1 
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.
 
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