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IMA Unit Trusts & OEICs / Prices & Performance

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532 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA UNCLASSIFIED PERFORMANCE      5.127.537.4 
1[+]chartAberdeen Charity Select Global Ex UK Equity AccAberdeen Fund Managers LimitedEquity
95
194.21195.102.308.642.554.7add to basket
2[+]chartAberdeen Charity Select UK Bond AccAberdeen Fund Managers LimitedFixed Interest
39
136.52136.552.805.714.829.3add to basket
3[+]chartAberdeen Charity Select UK Equity AccAberdeen Fund Managers LimitedEquity
107
161.99162.522.903.046.970.0add to basket
4[+]chartAberdeen Diversified Growth Z AccAberdeen Fund Managers LimitedMixed Asset
36
116.401.406.2n/an/aadd to basket
5[+]chartAptus Global Financials B Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Equity
112
276.714.7010.9n/an/aadd to basket
6[+]chartArchitas MA Active Reserve A AccArchitas Multi-Manager LtdMixed Asset
17
110.902.325.614.925.3add to basket
7[+]chartArchitas MA Blended Growth A AccArchitas Multi-Manager LtdEquity
80
118.901.513.534.635.5add to basket
8[+]chartArchitas MA Blended Intermediate A AccArchitas Multi-Manager LtdMixed Asset
54
117.201.804.832.539.7add to basket
9[+]chartArchitas MA Blended Moderate A AccArchitas Multi-Manager LtdMixed Asset
42
114.602.035.328.937.6add to basket
10[+]chartArchitas MA Blended Progressive A AccArchitas Multi-Manager LtdMixed Asset
67
119.501.764.536.341.5add to basket
11[+]chartArchitas MA Blended Reserve A IncArchitas Multi-Manager LtdMixed Asset
33
106.502.454.621.229.1add to basket
12[+]chartArchitas MA Passive Dynamic A AccArchitas Multi-Manager LtdMixed Asset
86
113.502.593.324.9n/aadd to basket
13[+]chartArchitas MA Passive Growth A AccArchitas Multi-Manager LtdMixed Asset
76
117.202.444.430.1n/aadd to basket
14[+]chartArchitas MA Passive Intermediate A AccArchitas Multi-Manager LtdMixed Asset
50
114.902.555.426.233.9add to basket
15[+]chartArchitas MA Passive Moderate A AccArchitas Multi-Manager LtdMixed Asset
42
113.002.706.224.733.2add to basket
16[+]chartArchitas MA Passive Progressive A AccArchitas Multi-Manager LtdMixed Asset
61
116.502.655.029.033.1add to basket
17[+]chartArchitas MA Passive Prudent A AccArchitas Multi-Manager LtdMixed Asset
28
109.601.315.4n/an/aadd to basket
18[+]chartArchitas MA Passive Reserve A AccArchitas Multi-Manager LtdMixed Asset
33
110.902.206.419.4n/aadd to basket
19[+]chartArchitas MM Monthly High Income A IncArchitas Multi-Manager LtdMixed Asset
26
101.503.636.021.329.3add to basket
20[+]chartArchitas Multi-Manager Diversified Protector 70 Net AccArchitas Multi-Manager LtdMixed Asset
51
108.99n/a3.414.2n/aadd to basket
21[+]chartArchitas Multi-Manager Diversified Protector 80 Net AccArchitas Multi-Manager LtdMixed Asset
39
107.05n/a2.38.7n/aadd to basket
22[+]chartArchitas Multi-Manager Diversified Protector 85Architas Multi-Manager LtdMixed Asset
27
103.55n/a1.8n/an/aadd to basket
23[+]chartAubrey Collective ConvictionS&W Fund Administration LtdMixed Asset
64
141.60n/a8.534.544.7add to basket
24[+]chartAviva Inv Defined Returns 10Aviva Investors UK Fd Serv LtdStructured Products
45
125.19n/a3.934.4n/aadd to basket
25[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
70
73.72n/a9.444.346.8add to basket
26[+]chartBaillie Gifford Active Gilt Plus A IncBaillie GiffordFixed Interest
49
149.601.205.59.321.8add to basket
27[+]chartBaring Europe Ex UK Inst AccBaring Asset ManagementEquity
128
139.101.404.749.220.0add to basket
28[+]chartBaring Targeted Return Gross IncBaring Asset ManagementMixed Asset
61
109.50110.103.025.022.937.5add to basket
29[+]chartBaring Themed Fixed Income X IncBaring Asset ManagementFixed Interest
68
94.47n/a-3.8-1.73.8add to basket
30[+]chartBaring UK Growth GBPBaring Asset ManagementEquity
112
239.80253.201.214.345.350.3add to basket
31[+]chartBlackRock 350 UK Equity Tracker A AccBlackRockEquity
n/a
106.80112.702.926.8n/an/aadd to basket
32[+]chartBlackRock Aquila Emerging Markets AccBlackRockEquity
112
593.50609.30n/a10.125.228.7add to basket
33[+]chartBlackRock Armed Forces Common Investment Gr AccBlackRockMixed Asset
71
253.70254.202.768.538.650.3add to basket
34[+]chartBlackRock Charifaith Common Inv AccBlackRockMixed Asset
68
134.70135.203.168.136.843.1add to basket
35[+]chartBlackRock Dynamic Return Strategy IBlackRockMixed Asset
n/a
107.40107.601.047.3n/an/aadd to basket
36[+]chartBlackRock Growth & Recovery A IncBlackRockEquity
101
445.10479.800.665.771.399.2add to basket
37[+]chartBlackRock Managed Volatility CBlackRockMixed Asset
37
110.30118.301.386.4n/an/aadd to basket
38[+]chartBlackRock UK Specialist A IncBlackRockEquity
110
264.40286.000.433.832.441.9add to basket
39[+]chartBlackRock Volatility Strategy I C AccBlackRockMixed Asset
54
104.90112.501.167.3n/an/aadd to basket
40[+]chartBlackRock Volatility Strategy II C AccBlackRockMixed Asset
67
106.90114.701.398.2n/an/aadd to basket
41[+]chartBlackRock Volatility Strategy III C AccBlackRockMixed Asset
80
108.40116.401.479.0n/an/aadd to basket
42[+]chartCAF UK Equitrack AccLegal & General UT Mgr LtdEquity
104
96.8196.813.206.146.555.9add to basket
43[+]chartCanlife UK Property Jersey AccCF Canada Life InvestmentsProperty
111
2,234.172,346.08n/a13.471.1108.0add to basket
44[+]chartCarmignac Securite F GBP Acc HedgedCarmignac GestionFixed Interest
51
109.31
(GBP)
n/a4.1n/an/aadd to basket
45[+]chartCF Andromeda GrowthCapita Financial ManagersMixed Asset
77
1,917.531.225.432.444.4add to basket
46[+]chartCF AquariusCapita Financial ManagersEquity
63
1,386.120.975.028.138.5add to basket
47[+]chartCF Asset Value Investors Global AccCapita Financial ManagersEquity
78
2,418.381.375.027.232.2add to basket
48[+]chartCF Bentley Global GrowthCapita Financial ManagersMixed Asset
89
121.19n/a4.522.4n/aadd to basket
49[+]chartCF BrodenCapita Financial ManagersEquity
84
1,695.651.834.935.750.3add to basket
50[+]chartCF Buxton AccCapita Financial ManagersMixed Asset
58
2,917.241.324.628.850.6add to basket
51[+]chartCF CircusCapita Financial ManagersMixed Asset
80
1,587.351.884.427.840.2add to basket
52[+]chartCF CranmerCapita Financial ManagersMixed Asset
62
1,797.841.320.421.128.4add to basket
53[+]chartCF CrystalCapita Financial ManagersMixed Asset
47
198.260.723.712.442.4add to basket
54[+]chartCF DartmoorCapita Financial ManagersMixed Asset
47
2,135.970.033.619.935.2add to basket
55[+]chartCF DavidsCapita Financial ManagersMixed Asset
44
1,756.120.394.321.637.3add to basket
56[+]chartCF DrygateCapita Financial ManagersMixed Asset
69
1,359.451,471.611.956.138.348.5add to basket
57[+]chartCF GreenmountCapita Financial ManagersMixed Asset
83
141.39152.571.547.640.349.8add to basket
58[+]chartCF GullandCapita Financial ManagersMixed Asset
67
1,623.371.066.030.749.7add to basket
59[+]chartCF Helm Investment AccCapita Financial ManagersMixed Asset
68
1,618.961.545.017.822.7add to basket
60[+]chartCF HollyCapita Financial ManagersEquity
128
442.10488.531.43-8.66.8-3.1add to basket
61[+]chartCF Institutional WorldCapita Financial ManagersMixed Asset
51
130.16138.451.124.327.643.5add to basket
62[+]chartCF JM Finn UK Portfolio A Net AccCF JM Finn InvestmentEquity
107
194.942.304.639.853.6add to basket
63[+]chartCF JOHIM ArborCapita Financial ManagersMixed Asset
73
1,235.160.734.023.135.4add to basket
64[+]chartCF Lorimer TrustCapita Financial ManagersEquity
87
1,154.901,248.551.605.951.265.3add to basket
65[+]chartCF Mulberry IncCapita Financial ManagersMixed Asset
81
1,465.731.755.628.340.2add to basket
66[+]chartCF Navajo AccCapita Financial ManagersMixed Asset
89
2,482.960.487.532.147.9add to basket
67[+]chartCF New Viaduct Inst IncCapita Financial ManagersMixed Asset
84
2,030.180.535.041.248.7add to basket
68[+]chartCF New VilltureCapita Financial ManagersMixed Asset
46
645.97696.470.332.622.130.4add to basket
69[+]chartCF Packel GlobalCapita Financial ManagersMixed Asset
39
147.520.906.821.429.1add to basket
70[+]chartCF PE Managed AccCapita Financial ManagersMixed Asset
61
1,368.803.154.330.646.2add to basket
71[+]chartCF PegasusCapita Financial ManagersMixed Asset
90
2,529.750.7510.549.470.3add to basket
72[+]chartCF PrimroseCapita Financial ManagersMixed Asset
52
1,738.450.303.620.138.0add to basket
73[+]chartCF Purisima PCG BCapita Financial ManagersEquity
101
159.05n/a11.743.247.3add to basket
74[+]chartCF Ruffer Absolute Return C AccCF Ruffer Investment Mgmt LtdMixed Asset
50
184.361.612.817.936.1add to basket
75[+]chartCF SteelbackCapita Financial ManagersMixed Asset
79
1,283.711.26-1.914.719.1add to basket
76[+]chartCF Tasman IncCapita Financial ManagersMixed Asset
82
1,201.720.994.829.437.4add to basket
77[+]chartCF The AbbotsfordCapita Financial ManagersMixed Asset
79
1,464.751.425.134.550.7add to basket
78[+]chartCF Westchester Sterling 1Capita Financial ManagersEquity
n/a
1,629.03n/an/an/an/aadd to basket
79[+]chartCF WindrushCapita Financial ManagersMixed Asset
44
1,638.020.513.416.733.1add to basket
80[+]chartCharinco Common Invest Gr AccBlackRock Invest Mgrs UK LtdFixed Interest
44
4,072.004,123.004.044.915.029.7add to basket
81[+]chartCharishare Common Invest Gr IncBlackRock Invest Mgrs UK LtdEquity
109
501.00507.603.587.044.849.9add to basket
82[+]chartCharishare Restricted Gr AccBlackRock Invest Mgrs UK LtdEquity
111
271.30274.803.088.146.448.0add to basket
83[+]chartCirilium Balanced Passive I AccHenderson Global Investors LtdMixed Asset
46
109.700.806.5n/an/aadd to basket
84[+]chartCirilium Conservative Passive I AccHenderson Global Investors LtdMixed Asset
28
105.201.404.7n/an/aadd to basket
85[+]chartCirilium Dynamic Passive I AccHenderson Global Investors LtdMixed Asset
74
111.900.807.8n/an/aadd to basket
86[+]chartCirilium Moderate Passive I AccHenderson Global Investors LtdMixed Asset
61
110.700.707.2n/an/aadd to basket
87[+]chartCIS Sustainable Managed Income B AccRLUM (CIS) LtdFixed Interest
31
107.303.387.0n/an/aadd to basket
88[+]chartCity Financial Loudwater A AccCity Financial Inv Company LtdEquity
86
163.780.5311.039.955.4add to basket
89[+]chartClose Select Fixed Income A IncClose Brothers AMFixed Interest
36
99.583.795.7n/an/aadd to basket
90[+]chartCoutts UK Specialist Equity 4Coutts GroupEquity
95
19.01
(GBP)
2.366.857.968.8add to basket
91[+]chartEcclesiastical Amity Balanced For Charities AEcclesiastical Investment MgmtMixed Asset
52
106.904.999.232.8n/aadd to basket
92[+]chartEcclesiastical Amity Global Equity Income for Charities AEcclesiastical Investment MgmtEquity
86
102.303.718.235.3n/aadd to basket
93[+]chartEFA AR Diversity Strategy Portfolio A AccWAY Fund ManagersMixed Asset
48
91.93n/a-2.7-8.0n/aadd to basket
94[+]chartEFA AR Multi Asset Income Portfolio A AccWAY Fund ManagersMixed Asset
33
100.000.66-1.90.4n/aadd to basket
95[+]chartEFA New Horizon Enhanced IncomeWAY Fund ManagersFixed Interest
29
98.722.891.514.9n/aadd to basket
96[+]chartElite CAM Balanced Discretionary Portfolio A AccWAY Fund ManagersMixed Asset
54
112.740.193.822.2n/aadd to basket
97[+]chartElite CAM Cautious Discretionary Portfolio A AccWAY Fund ManagersMixed Asset
41
111.200.533.617.6n/aadd to basket
98[+]chartElite Hasley Focussed AWAY Fund ManagersMixed Asset
n/a
96.24n/a1.4n/an/aadd to basket
99[+]chartElite Hasley Multi-Strategy Portfolio I AWAY Fund ManagersMixed Asset
n/a
103.070.575.3n/an/aadd to basket
100[+]chartElite Hasley Multi-Strategy Portfolio II RWAY Fund ManagersMixed Asset
40
107.421.085.815.520.3add to basket
101[+]chartElite Hasley Multi-Strategy Portfolio III AWAY Fund ManagersMixed Asset
n/a
104.180.034.4n/an/aadd to basket
102[+]chartElite Hasley Multi-Strategy Portfolio IV AWAY Fund ManagersMixed Asset
n/a
105.94n/a6.6n/an/aadd to basket
103[+]chartElite Hasley Tactical Growth Portfolio Ret IncWAY Fund ManagersMixed Asset
40
114.32n/a1.86.87.7add to basket
104[+]chartElite LJ Active Portfolio A AccWAY Fund ManagersMixed Asset
49
108.68n/a0.021.78.4add to basket
105[+]chartF&C MM Lifestyle Balanced AF&C Fund ManagementMixed Asset
68
126.400.706.135.840.4add to basket
106[+]chartF&C MM Lifestyle Cautious AF&C Fund ManagementMixed Asset
55
121.301.005.832.136.1add to basket
107[+]chartF&C MM Lifestyle Defensive A AccF&C Fund ManagementMixed Asset
43
108.101.205.829.534.7add to basket
108[+]chartF&C MM Lifestyle Foundation B AccF&C Fund ManagementMixed Asset
n/a
51.580.20n/an/an/aadd to basket
109[+]chartF&C MM Lifestyle Growth AF&C Fund ManagementMixed Asset
79
127.600.204.637.139.3add to basket
110[+]chartFF&P Global Balanced Portfolio BFleming Family & PartnersMixed Asset
43
1.06
(GBP)
1.201.616.2n/aadd to basket
111[+]chartFF&P Global Growth Portfolio BFleming Family & PartnersMixed Asset
55
1.15
(GBP)
n/a1.6n/an/aadd to basket
112[+]chartFidelity Gross Accumulating Cash A GBPFidelity (FIL Investment Intl)Money Market
0
127.68127.680.130.10.51.0add to basket
113[+]chartFidelity Institutional Europe (ex-UK) AccFidelity (FIL Investment Intl)Equity
125
374.10n/a5.466.933.2add to basket
114[+]chartFidelity Institutional Long BondFidelity (FIL Investment Intl)Fixed Interest
81
45.953.5710.520.644.0add to basket
115[+]chartFidelity Institutional Select Emerging Markets EquitiesFidelity (FIL Investment Intl)Equity
123
123.70n/a7.817.711.6add to basket
116[+]chartFidelity Institutional Select Global EquityFidelity (FIL Investment Intl)Equity
100
276.00n/a12.058.463.9add to basket
117[+]chartFidelity Institutional Sterling Core Plus Bond GrFidelity (FIL Investment Intl)Fixed Interest
62
186.504.3313.531.758.7add to basket
118[+]chartFidelity Institutional UK Aggregate Bond GrFidelity (FIL Investment Intl)Fixed Interest
40
169.803.377.623.044.8add to basket
119[+]chartFidelity Institutional UK GiltFidelity (FIL Investment Intl)Fixed Interest
45
121.602.045.412.931.0add to basket
120[+]chartFidelity Institutional UK Index Linked BondFidelity (FIL Investment Intl)Fixed Interest
76
238.600.759.722.953.2add to basket
121[+]chartFidelity Multi Asset Adventurous A Acc GBPFidelity (FIL Investment Intl)Mixed Asset
86
125.60n/a7.337.3n/aadd to basket
122[+]chartFidelity Multi Asset Allocator Adventurous A AccFidelity (FIL Investment Intl)Mixed Asset
83
117.20n/a6.3n/an/aadd to basket
123[+]chartFidelity Multi Asset Allocator Defensive A AccFidelity (FIL Investment Intl)Mixed Asset
28
107.10n/a3.6n/an/aadd to basket
124[+]chartFidelity Multi Asset Allocator Growth A AccFidelity (FIL Investment Intl)Mixed Asset
64
118.40n/a4.4n/an/aadd to basket
125[+]chartFidelity Multi Asset Allocator Strategic A AccFidelity (FIL Investment Intl)Mixed Asset
43
113.60n/a4.2n/an/aadd to basket
126[+]chartFidelity Multi Asset Balanced Income 2Fidelity (FIL Investment Intl)Mixed Asset
n/a
104.402.936.7n/an/aadd to basket
127[+]chartFidelity Multi Asset Defensive AccFidelity (FIL Investment Intl)Mixed Asset
27
116.10n/a3.810.6n/aadd to basket
128[+]chartFidelity Multi Asset Growth AccFidelity (FIL Investment Intl)Mixed Asset
64
129.90n/a5.724.4n/aadd to basket
129[+]chartFidelity Multi Asset Income & Growth 3Fidelity (FIL Investment Intl)Mixed Asset
n/a
105.103.357.8n/an/aadd to basket
130[+]chartFidelity Multi Asset Income A AccFidelity (FIL Investment Intl)Mixed Asset
27
143.302.707.328.341.7add to basket
131[+]chartFidelity Multi Asset Open Adventurous PathFinder Freedom 4 CleanFidelity (FIL Investment Intl)Equity
71
104.00n/a4.9n/an/aadd to basket
132[+]chartFidelity Multi Asset Open Defensive PathFinder Freedom 1 Clean AccFidelity (FIL Investment Intl)Mixed Asset
27
104.10n/a5.1n/an/aadd to basket
133[+]chartFidelity Multi Asset Open Growth A AccFidelity (FIL Investment Intl)Mixed Asset
60
45.86n/a3.626.836.2add to basket
134[+]chartFidelity Multi Asset Open Strategic N AccFidelity (FIL Investment Intl)Mixed Asset
41
103.60n/a5.324.133.8add to basket
135[+]chartFidelity Multi Asset Strategic AccFidelity (FIL Investment Intl)Mixed Asset
43
144.90n/a5.420.929.1add to basket
136[+]chartFidelity Target 2015 A AccFidelity (FIL Investment Intl)Mixed Asset
30
48.96n/a2.218.225.1add to basket
137[+]chartFidelity Target 2025 A AccFidelity (FIL Investment Intl)Mixed Asset
81
126.20n/a5.140.539.0add to basket
138[+]chartFidelity Target 2030 A AccFidelity (FIL Investment Intl)Mixed Asset
93
132.30n/a6.347.244.3add to basket
139[+]chartFidelity Target TM 2020 A AccFidelity (FIL Investment Intl)Mixed Asset
60
54.72n/a4.531.532.8add to basket
140[+]chartFirst Arrow Diversified AccFirst ArrowMixed Asset
80
133.70n/a7.938.7n/aadd to basket
141[+]chartFP Apollo Multi Asset Adventurous A Acc GBPFund Partners LtdMixed Asset
64
99.41n/a3.49.1n/aadd to basket
142[+]chartFP Apollo Multi Asset Balanced D GBPFund Partners LtdMixed Asset
46
142.58n/a0.313.113.7add to basket
143[+]chartFP Apollo Multi Asset Cautious D GBPFund Partners LtdMixed Asset
40
138.95n/a1.215.318.4add to basket
144[+]chartFP Apollo Multi Asset Defensive A Acc GBPFund Partners LtdMixed Asset
21
102.55n/a0.56.3n/aadd to basket
145[+]chartFP CAF Alternative Strategies A AccFund Partners LtdMixed Asset
19
108.630.403.46.5n/aadd to basket
146[+]chartFP CAF Fixed Interest A AccFund Partners LtdFixed Interest
14
111.712.904.914.3n/aadd to basket
147[+]chartFP CAF International Equity A AccFund Partners LtdEquity
87
130.730.688.947.7n/aadd to basket
148[+]chartFP CAF UK Equity A AccFund Partners LtdEquity
88
140.251.895.454.3n/aadd to basket
149[+]chartFP Frontier MAP Balanced A AccFund Partners LtdMixed Asset
51
130.46n/a3.28.012.0add to basket
150[+]chartFP Multi-Asset DRP III RetFund Partners LtdMixed Asset
47
108.991.775.116.6n/aadd to basket
   IMA UNCLASSIFIED PERFORMANCE      5.127.537.4 
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.