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Schroder UK Mid 250  
M&G Recovery  
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IMA Unit Trusts & OEICs / Prices & Performance

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531 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA UNCLASSIFIED PERFORMANCE      3.215.558.4 
1[+]chartAberdeen Charity Select Global Ex UK Equity AccAberdeen Fund Managers LimitedEquity
93
185.42186.252.300.724.291.4add to basket
2[+]chartAberdeen Charity Select UK Bond AccAberdeen Fund Managers LimitedFixed Interest
37
131.97132.002.80-1.815.739.8add to basket
3[+]chartAberdeen Charity Select UK Equity AccAberdeen Fund Managers LimitedEquity
100
162.51163.062.807.531.5128.5add to basket
4[+]chartAberdeen Diversified Growth Z AccAberdeen Fund Managers LimitedMixed Asset
36
111.511.50-3.0n/an/aadd to basket
5[+]chartAptus Global Financials B Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Equity
n/a
263.864.8417.2n/an/aadd to basket
6[+]chartArchitas MA Active Reserve A AccArchitas Multi-Manager LtdMixed Asset
16
108.502.552.810.835.5add to basket
7[+]chartArchitas MA Blended Growth A AccArchitas Multi-Manager LtdEquity
82
114.601.570.812.868.0add to basket
8[+]chartArchitas MA Blended Intermediate A AccArchitas Multi-Manager LtdMixed Asset
57
113.801.852.217.671.2add to basket
9[+]chartArchitas MA Blended Moderate A AccArchitas Multi-Manager LtdMixed Asset
44
111.502.093.017.765.2add to basket
10[+]chartArchitas MA Blended Progressive A AccArchitas Multi-Manager LtdMixed Asset
71
115.301.821.817.373.7add to basket
11[+]chartArchitas MA Blended Reserve R AccArchitas Multi-Manager LtdMixed Asset
34
186.102.430.812.550.4add to basket
12[+]chartArchitas MA Passive Dynamic A AccArchitas Multi-Manager LtdMixed Asset
87
108.502.15-2.71.7n/aadd to basket
13[+]chartArchitas MA Passive Growth A AccArchitas Multi-Manager LtdMixed Asset
76
111.502.10-0.69.3n/aadd to basket
14[+]chartArchitas MA Passive Intermediate A AccArchitas Multi-Manager LtdMixed Asset
51
110.002.300.413.354.4add to basket
15[+]chartArchitas MA Passive Moderate A AccArchitas Multi-Manager LtdMixed Asset
43
108.602.570.813.452.5add to basket
16[+]chartArchitas MA Passive Progressive A AccArchitas Multi-Manager LtdMixed Asset
62
111.202.250.011.753.6add to basket
17[+]chartArchitas MA Passive Prudent A AccArchitas Multi-Manager LtdMixed Asset
23
105.201.161.3n/an/aadd to basket
18[+]chartArchitas MA Passive Reserve A AccArchitas Multi-Manager LtdMixed Asset
31
106.402.010.912.2n/aadd to basket
19[+]chartArchitas MM Monthly High Income A IncArchitas Multi-Manager LtdMixed Asset
26
101.103.552.817.062.3add to basket
20[+]chartArchitas Multi-Manager Diversified Protector 70 Net AccArchitas Multi-Manager LtdMixed Asset
51
106.31n/a0.8-0.5n/aadd to basket
21[+]chartArchitas Multi-Manager Diversified Protector 80 Net AccArchitas Multi-Manager LtdMixed Asset
38
105.12n/a0.3-1.4n/aadd to basket
22[+]chartArchitas Multi-Manager Diversified Protector 85Architas Multi-Manager LtdMixed Asset
24
101.75n/a-0.9n/an/aadd to basket
23[+]chartAubrey Collective ConvictionS&W Fund Administration LtdMixed Asset
68
137.40n/a9.620.069.9add to basket
24[+]chartAvellemy 3 I AccHenderson Global Investors LtdMixed Asset
n/a
108.501.902.6n/an/aadd to basket
25[+]chartAvellemy 4 I AccHenderson Global Investors LtdMixed Asset
n/a
113.302.003.9n/an/aadd to basket
26[+]chartAvellemy 5 I AccHenderson Global Investors LtdMixed Asset
n/a
113.701.803.3n/an/aadd to basket
27[+]chartAvellemy 6 I AccHenderson Global Investors LtdMixed Asset
n/a
116.400.903.8n/an/aadd to basket
28[+]chartAvellemy 7 I AccHenderson Global Investors LtdMixed Asset
n/a
116.900.503.4n/an/aadd to basket
29[+]chartAviva Inv Defined Returns 10Aviva Investors UK Fd Serv LtdStructured Products
54
121.52n/a3.9n/an/aadd to basket
30[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
72
72.73n/a10.918.094.1add to basket
31[+]chartBaillie Gifford Active Gilt Plus A IncBaillie GiffordFixed Interest
46
143.501.10-5.613.018.8add to basket
32[+]chartBaring Corporate Bond Inst IncBaring Asset ManagementFixed Interest
40
95.74n/a-1.515.348.3add to basket
33[+]chartBaring Europe Ex UK Inst AccBaring Asset ManagementEquity
125
141.401.4015.014.668.4add to basket
34[+]chartBaring Japan Growth GBPBaring Asset ManagementEquity
135
115.40121.50n/a-11.122.439.4add to basket
35[+]chartBaring Targeted Return IncBaring Asset ManagementMixed Asset
57
108.20108.802.982.813.359.4add to basket
36[+]chartBaring Themed Equity X IncBaring Asset ManagementEquity
108
105.601.70-5.43.765.8add to basket
37[+]chartBaring Themed Fixed Income X IncBaring Asset ManagementFixed Interest
57
94.69n/a-8.2-5.612.8add to basket
38[+]chartBaring UK Growth GBPBaring Asset ManagementEquity
109
236.60249.901.407.920.194.8add to basket
39[+]chartBlackRock Aquila Emerging Markets AccBlackRockEquity
111
530.80545.30n/a-6.6-11.8n/aadd to basket
40[+]chartBlackRock Armed Forces Common Investment Gr AccBlackRockMixed Asset
70
243.90244.503.524.821.476.2add to basket
41[+]chartBlackRock Balanced Managed ABlackRockMixed Asset
74
142.90151.200.604.5n/an/aadd to basket
42[+]chartBlackRock Charifaith Common Inv AccBlackRockMixed Asset
67
128.10128.603.235.418.859.2add to basket
43[+]chartBlackRock Dynamic Return Strategy IBlackRockMixed Asset
n/a
105.90106.300.58n/an/an/aadd to basket
44[+]chartBlackRock Growth & Recovery A IncBlackRockEquity
91
463.70500.100.6323.243.1194.4add to basket
45[+]chartBlackRock Managed VolatilityBlackRockMixed Asset
n/a
106.90114.700.741.2n/an/aadd to basket
46[+]chartBlackRock UK Specialist A IncBlackRockEquity
116
266.30288.100.434.310.995.2add to basket
47[+]chartBlackRock Volatility Strategy I C AccBlackRockMixed Asset
n/a
100.30107.700.550.2n/an/aadd to basket
48[+]chartBlackRock Volatility Strategy II C AccBlackRockMixed Asset
n/a
101.80109.200.732.3n/an/aadd to basket
49[+]chartBlackRock Volatility Strategy III C AccBlackRockMixed Asset
n/a
102.80110.400.804.1n/an/aadd to basket
50[+]chartCAF UK Equitrack AccLegal & General UT Mgr LtdEquity
99
94.8094.803.109.124.4101.5add to basket
51[+]chartCarmignac Euro Patrimoine F GBP Acc HedgedCarmignac GestionMixed Asset
63
103.41
(GBP)
n/a1.5n/an/aadd to basket
52[+]chartCarmignac Securite F GBP Acc HedgedCarmignac GestionFixed Interest
51
108.27
(GBP)
n/a4.1n/an/aadd to basket
53[+]chartCF Andromeda GrowthCapita Financial ManagersMixed Asset
76
1,879.621.234.019.566.7add to basket
54[+]chartCF AquariusCapita Financial ManagersEquity
61
1,353.620.775.416.062.1add to basket
55[+]chartCF Asset Value Investors Global AccCapita Financial ManagersEquity
78
2,379.271.82-0.85.961.0add to basket
56[+]chartCF Bentley Global GrowthCapita Financial ManagersMixed Asset
88
112.95n/a-3.31.0n/aadd to basket
57[+]chartCF BrodenCapita Financial ManagersEquity
83
1,669.791.702.017.172.7add to basket
58[+]chartCF Buxton AccCapita Financial ManagersMixed Asset
54
2,780.911.29-1.821.265.1add to basket
59[+]chartCF Canlife UK Property Jersey AccCF Canada Life InvestmentsProperty
127
2,061.632,164.90n/a38.760.593.2add to basket
60[+]chartCF CircusCapita Financial ManagersMixed Asset
78
1,558.241.790.39.967.8add to basket
61[+]chartCF Cornelian Cautious E AccCF Cornelian FundsMixed Asset
46
157.821.242.619.364.6add to basket
62[+]chartCF Cornelian Defensive A AccCF Cornelian FundsMixed Asset
31
122.620.921.215.5n/aadd to basket
63[+]chartCF Cornelian Growth E AccCF Cornelian FundsMixed Asset
72
175.640.844.122.081.4add to basket
64[+]chartCF Cornelian Managed Growth A AccCF Cornelian FundsMixed Asset
61
130.410.593.220.1n/aadd to basket
65[+]chartCF Cornelian Progressive A AccCF Cornelian FundsMixed Asset
82
136.960.354.323.6n/aadd to basket
66[+]chartCF CranmerCapita Financial ManagersMixed Asset
62
1,795.751.292.912.952.8add to basket
67[+]chartCF CrystalCapita Financial ManagersMixed Asset
50
196.550.92-3.915.263.2add to basket
68[+]chartCF DartmoorCapita Financial ManagersMixed Asset
46
2,087.560.370.714.043.7add to basket
69[+]chartCF DavidsCapita Financial ManagersMixed Asset
44
1,673.290.32-1.113.251.4add to basket
70[+]chartCF Dream AccCapita Financial ManagersMixed Asset
70
123.15133.15n/a-0.23.537.2add to basket
71[+]chartCF DrygateCapita Financial ManagersMixed Asset
69
1,336.611,447.281.857.925.965.8add to basket
72[+]chartCF FollaCapita Financial ManagersEquity
93
1,963.851.686.0-4.662.6add to basket
73[+]chartCF GreenmountCapita Financial ManagersMixed Asset
83
134.03144.611.64-1.716.980.1add to basket
74[+]chartCF GullandCapita Financial ManagersMixed Asset
57
1,556.561.455.224.473.6add to basket
75[+]chartCF Helm Investment AccCapita Financial ManagersMixed Asset
72
1,545.311.61-3.80.140.8add to basket
76[+]chartCF HollyCapita Financial ManagersEquity
140
474.10518.351.346.3-20.462.9add to basket
77[+]chartCF Institutional WorldCapita Financial ManagersMixed Asset
54
126.77134.861.151.818.459.5add to basket
78[+]chartCF JM Finn UK Portfolio A Net AccCF JM Finn InvestmentEquity
105
190.762.957.614.989.3add to basket
79[+]chartCF JOHIM ArborCapita Financial ManagersMixed Asset
74
1,212.450.651.53.757.6add to basket
80[+]chartCF KB Enterprise Fixed Income B AccCF Kleinwort Benson FundsFixed Interest
35
115.323.31-3.215.6n/aadd to basket
81[+]chartCF London Bridge Inst AccCapita Financial ManagersEquity
51
142.06151.492.11-2.311.650.0add to basket
82[+]chartCF Lorimer TrustCapita Financial ManagersEquity
79
1,133.091,225.331.636.428.1107.1add to basket
83[+]chartCF Mulberry IncCapita Financial ManagersMixed Asset
82
1,435.751.721.19.676.3add to basket
84[+]chartCF Navajo AccCapita Financial ManagersMixed Asset
88
2,435.190.426.115.573.0add to basket
85[+]chartCF New Viaduct Inst IncCapita Financial ManagersMixed Asset
80
1,948.340.713.522.967.9add to basket
86[+]chartCF New VilltureCapita Financial ManagersMixed Asset
44
632.53682.200.680.818.636.1add to basket
87[+]chartCF Packel GlobalCapita Financial ManagersMixed Asset
38
141.090.951.513.337.7add to basket
88[+]chartCF PE Managed AccCapita Financial ManagersMixed Asset
61
1,318.442.990.519.061.8add to basket
89[+]chartCF PegasusCapita Financial ManagersMixed Asset
83
2,328.190.993.329.787.3add to basket
90[+]chartCF Pendennis AccCapita Financial ManagersMixed Asset
72
2,051.811.075.020.461.8add to basket
91[+]chartCF Prestney IncCapita Financial ManagersMixed Asset
65
1,475.391.49-2.35.061.2add to basket
92[+]chartCF PrimroseCapita Financial ManagersMixed Asset
49
1,672.110.31-2.213.149.6add to basket
93[+]chartCF Purisima PCG BCapita Financial ManagersEquity
106
150.09n/a10.513.473.6add to basket
94[+]chartCF Ruffer Absolute Return C AccCF Ruffer Investment Mgmt LtdMixed Asset
46
178.661.89-2.512.552.1add to basket
95[+]chartCF SteelbackCapita Financial ManagersMixed Asset
73
1,309.660.585.43.843.7add to basket
96[+]chartCF Tasman IncCapita Financial ManagersMixed Asset
79
1,180.211.285.520.054.9add to basket
97[+]chartCF The AbbotsfordCapita Financial ManagersMixed Asset
75
1,454.181.258.726.173.1add to basket
98[+]chartCF Westchester Sterling 1Capita Financial ManagersEquity
n/a
1,459.92n/an/an/an/aadd to basket
99[+]chartCF WindrushCapita Financial ManagersMixed Asset
46
1,579.090.54-2.111.543.9add to basket
100[+]chartCharinco Common Invest Gr AccBlackRock Invest Mgrs UK LtdFixed Interest
40
3,941.003,989.005.34-2.417.332.9add to basket
101[+]chartCharishare Common Invest Gr IncBlackRock Invest Mgrs UK LtdEquity
106
491.50498.103.007.719.189.9add to basket
102[+]chartCharishare Restricted Gr AccBlackRock Invest Mgrs UK LtdEquity
107
260.30263.802.928.318.085.5add to basket
103[+]chartChurch House Deep Value Investment AChurch House Investment MngmntEquity
82
129.60n/a15.5n/an/aadd to basket
104[+]chartChurch House The EskChurch House Investment MngmntEquity
83
178.20189.000.578.833.1110.1add to basket
105[+]chartCirilium Balanced Passive I AccHenderson Global Investors LtdMixed Asset
n/a
105.400.801.7n/an/aadd to basket
106[+]chartCirilium Conservative Passive I AccHenderson Global Investors LtdMixed Asset
n/a
102.301.20-0.5n/an/aadd to basket
107[+]chartCirilium Dynamic Passive I AccHenderson Global Investors LtdMixed Asset
n/a
106.400.702.8n/an/aadd to basket
108[+]chartCirilium Moderate Passive I AccHenderson Global Investors LtdMixed Asset
n/a
105.800.701.8n/an/aadd to basket
109[+]chartCIS Sustainable Managed Income B AccRLUM (CIS) LtdFixed Interest
n/a
104.204.501.2n/an/aadd to basket
110[+]chartCity Financial UK Equity Income A AccCity Financial Inv Company LtdEquity
84
155.563.855.822.685.2add to basket
111[+]chartClimate Assets A Ret Acc GBPThesis Unit Trust Mgmt LtdMixed Asset
71
137.702.495.319.6n/aadd to basket
112[+]chartClose Select Fixed Income A IncClose Brothers AMFixed Interest
n/a
97.374.09-2.6n/an/aadd to basket
113[+]chartCoutts UK Specialist Equity 4Coutts GroupEquity
92
18.80
(GBP)
2.3614.435.1110.9add to basket
114[+]chartEcclesiastical Amity Balanced For Charities AEcclesiastical Investment MgmtMixed Asset
49
106.405.075.623.6n/aadd to basket
115[+]chartEcclesiastical Amity Global Equity Income for Charities AEcclesiastical Investment MgmtEquity
85
98.153.44-1.19.7n/aadd to basket
116[+]chartEFA AR Diversity Strategy Portfolio A AccWAY Fund ManagersMixed Asset
44
92.06n/a-6.7n/an/aadd to basket
117[+]chartEFA AR Multi Asset Income Portfolio A AccWAY Fund ManagersMixed Asset
25
103.421.43-1.7n/an/aadd to basket
118[+]chartEFA New Horizon Enhanced IncomeWAY Fund ManagersFixed Interest
30
100.022.58-1.69.2n/aadd to basket
119[+]chartElite CAM Balanced Discretionary Portfolio A AccWAY Fund ManagersMixed Asset
50
112.090.192.8n/an/aadd to basket
120[+]chartElite CAM Cautious Discretionary Portfolio A AccWAY Fund ManagersMixed Asset
38
109.380.330.6n/an/aadd to basket
121[+]chartElite Hasley Focussed AWAY Fund ManagersMixed Asset
n/a
92.87n/an/an/an/aadd to basket
122[+]chartElite Hasley Multi-Strategy Portfolio I AWAY Fund ManagersMixed Asset
n/a
103.050.56n/an/an/aadd to basket
123[+]chartElite Hasley Multi-Strategy Portfolio II RWAY Fund ManagersMixed Asset
38
105.661.262.57.734.9add to basket
124[+]chartElite Hasley Multi-Strategy Portfolio III AWAY Fund ManagersMixed Asset
n/a
101.100.03n/an/an/aadd to basket
125[+]chartElite Hasley Multi-Strategy Portfolio IV AWAY Fund ManagersMixed Asset
n/a
101.62n/an/an/an/aadd to basket
126[+]chartElite Hasley Tactical Growth Portfolio Ret IncWAY Fund ManagersMixed Asset
32
112.35n/a-1.01.512.3add to basket
127[+]chartElite LJ Active Portfolio Ret AccWAY Fund ManagersMixed Asset
57
108.68n/a2.2n/an/aadd to basket
128[+]chartF&C MM Lifestyle Balanced AF&C Fund ManagementMixed Asset
69
122.100.705.016.367.3add to basket
129[+]chartF&C MM Lifestyle Cautious AF&C Fund ManagementMixed Asset
56
117.500.905.415.860.2add to basket
130[+]chartF&C MM Lifestyle Defensive A AccF&C Fund ManagementMixed Asset
44
105.401.205.416.756.2add to basket
131[+]chartF&C MM Lifestyle Foundation B AccF&C Fund ManagementMixed Asset
n/a
50.460.30n/an/an/aadd to basket
132[+]chartF&C MM Lifestyle Growth AF&C Fund ManagementMixed Asset
80
123.500.204.014.967.7add to basket
133[+]chartFF&P Global Balanced Portfolio BFleming Family & PartnersMixed Asset
43
1.05
(GBP)
1.20-0.3n/an/aadd to basket
134[+]chartFF&P Global Growth Portfolio BFleming Family & PartnersMixed Asset
53
1.14
(GBP)
n/a1.1n/an/aadd to basket
135[+]chartFF&P Global Select Equity B IncFleming Family & PartnersEquity
n/a
120.20120.40n/a5.6n/an/aadd to basket
136[+]chartFidelity Gross Accumulating Cash A GBPFidelity (FIL Investment Intl)Money Market
0
127.62127.620.090.10.61.1add to basket
137[+]chartFidelity Institutional Europe (ex-UK) AccFidelity (FIL Investment Intl)Equity
123
378.502.2014.628.875.5add to basket
138[+]chartFidelity Institutional Long BondFidelity (FIL Investment Intl)Fixed Interest
72
43.053.34-3.427.643.6add to basket
139[+]chartFidelity Institutional Select Emerging Markets EquitiesFidelity (FIL Investment Intl)Equity
124
113.801.19-6.6-15.9n/aadd to basket
140[+]chartFidelity Institutional Select Global EquityFidelity (FIL Investment Intl)Equity
100
254.801.096.426.684.6add to basket
141[+]chartFidelity Institutional Sterling Core Plus Bond GrFidelity (FIL Investment Intl)Fixed Interest
57
173.204.260.333.168.6add to basket
142[+]chartFidelity Institutional UK Aggregate Bond GrFidelity (FIL Investment Intl)Fixed Interest
37
163.303.500.324.862.0add to basket
143[+]chartFidelity Institutional UK GiltFidelity (FIL Investment Intl)Fixed Interest
41
118.202.01-2.218.532.6add to basket
144[+]chartFidelity Institutional UK Index Linked BondFidelity (FIL Investment Intl)Fixed Interest
70
227.600.65-3.828.053.8add to basket
145[+]chartFidelity Multi Asset Adventurous A Acc GBPFidelity (FIL Investment Intl)Mixed Asset
86
119.600.311.713.9n/aadd to basket
146[+]chartFidelity Multi Asset Allocator Adventurous A AccFidelity (FIL Investment Intl)Mixed Asset
n/a
112.700.710.7n/an/aadd to basket
147[+]chartFidelity Multi Asset Allocator Defensive A AccFidelity (FIL Investment Intl)Mixed Asset
28
104.200.44-1.9n/an/aadd to basket
148[+]chartFidelity Multi Asset Allocator Growth A AccFidelity (FIL Investment Intl)Mixed Asset
62
115.200.59-0.2n/an/aadd to basket
149[+]chartFidelity Multi Asset Allocator Strategic A AccFidelity (FIL Investment Intl)Mixed Asset
41
110.300.63-0.8n/an/aadd to basket
150[+]chartFidelity Multi Asset Balanced Income PathFinder 1 Clean Gr IncFidelity (FIL Investment Intl)Mixed Asset
26
101.60n/a3.823.472.1add to basket
   IMA UNCLASSIFIED PERFORMANCE      3.215.558.4 
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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