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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2965 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1651	[+]	M&G Charifund A Acc GBP	M&G UK	77	17,068.01	17,068.01	4.34	36.6	61.0	38.0
1652	[+]	M&G Corporate Bond A Inc GBP	M&G UK	36	38.99		3.22	10.7	26.1	59.5
1653	[+]	M&G Dividend A Acc GBP	M&G UK	101	559.25		3.59	30.7	51.5	34.6
1654	[+]	M&G Dynamic Allocation A Acc EUR	M&G UK	72	12.91 (EUR)		n/a	17.6	23.6	n/a
1655	[+]	M&G Emerging Markets Bond A Acc GBP	M&G UK	48	164.56		2.46	16.9	21.0	75.6
1656	[+]	M&G Episode Balanced A Acc GBP	M&G UK	55	145.69		2.08	20.6	25.7	46.1
1657	[+]	M&G Episode Defensive AP Acc GBP	M&G UK	n/a	102.43		n/a	n/a	n/a	n/a
1658	[+]	M&G Episode Growth X Inc GBP	M&G UK	74	50.41		2.01	25.0	34.4	27.0
1659	[+]	M&G Episode Income A Acc	M&G UK	41	127.98		3.40	17.9	n/a	n/a
1660	[+]	M&G Episode Macro S USD	M&G UK	73	10.29 (USD)		n/a	5.7	n/a	n/a
1661	[+]	M&G European A Acc GBP	M&G UK	126	2,101.47		0.61	38.5	40.2	4.6
1662	[+]	M&G European Corporate Bond A Acc GBP	M&G UK	47	96.56		2.20	16.8	16.0	45.7
1663	[+]	M&G European High Yield Bond X Inc GBP	M&G UK	68	45.26		5.69	25.5	30.1	54.5
1664	[+]	M&G European Index Tracker A Acc GBP	M&G UK	138	81.07		2.07	42.4	34.9	11.2
1665	[+]	M&G European Inflation Link Corp Bond A Acc EUR	M&G UK	57	11.27 (EUR)		0.41	5.5	n/a	n/a
1666	[+]	M&G European Smaller Companies A Acc GBP	M&G UK	124	258.26		0.45	39.2	56.3	27.5
1667	[+]	M&G European Strategic Value A Acc GBP	M&G UK	117	132.08		1.62	39.7	34.8	19.5
1668	[+]	M&G Extra Income A Acc GBP	M&G UK	67	5,340.99		4.01	27.3	52.4	43.8
1669	[+]	M&G Feeder of Property Portfolio A Inc	M&G UK	77	71.46	75.03	2.85	0.7	6.8	-6.2
1670	[+]	M&G Fund of Investment Trust Shares A Acc GBP	M&G UK	70	3,532.56		0.52	30.5	39.0	16.4
1671	[+]	M&G Gilt & Fixed Interest Income A Acc GBP	M&G UK	39	464.61		0.66	-0.2	16.9	40.7
1672	[+]	M&G Global Basics A Acc GBP	M&G UK	111	1,067.64		0.25	20.7	25.7	12.3
1673	[+]	M&G Global Convertibles A Acc GBP	M&G UK	55	157.30		1.30	23.3	19.8	51.7
1674	[+]	M&G Global Dividend A Acc GBP	M&G UK	93	198.50		2.85	36.1	58.3	n/a
1675	[+]	M&G Global Emerging Markets A Acc GBP	M&G UK	105	240.14		0.47	27.6	27.8	n/a
1676	[+]	M&G Global Growth A Acc GBP	M&G UK	103	524.64		0.39	36.1	36.2	44.1
1677	[+]	M&G Global Leaders A Acc GBP	M&G UK	103	442.16		1.45	37.6	38.1	25.0
1678	[+]	M&G Global Macro Bond A Acc GBP	M&G UK	38	110.48		0.96	14.4	21.2	65.7
1679	[+]	M&G Global Real Estate Securities A Acc GBP	M&G UK	82	157.31		2.25	35.0	58.5	55.4
1680	[+]	M&G High Yield Corporate Bond A Acc GBP	M&G UK	41	110.89		5.55	16.8	28.8	48.0
1681	[+]	M&G Index Linked Bond A Inc GBP	M&G UK	70	101.82		n/a	6.4	36.7	53.3
1682	[+]	M&G Index Tracker A Acc GBP	M&G UK	101	100.95		2.61	31.8	51.9	34.1
1683	[+]	M&G International Sovereign Bond A Acc GBP	M&G UK	55	110.03		0.53	2.9	13.3	68.7
1684	[+]	M&G International Specialist Equity A Acc GBP	M&G UK	n/a	115.46		0.26	26.5	n/a	n/a
1685	[+]	M&G Japan A Acc GBP	M&G UK	114	42.34		0.42	54.0	36.0	69.4
1686	[+]	M&G Japan Smaller Companies A Acc GBP	M&G UK	112	314.16		0.61	49.1	49.8	122.3
1687	[+]	M&G Managed Growth X Inc GBP	M&G UK	98	82.05		0.22	20.7	20.7	19.0
1688	[+]	M&G North American Value A Acc GBP	M&G UK	116	72.03		0.20	36.2	42.0	49.3
1689	[+]	M&G Optimal Income A Acc GBP	M&G UK	24	177.77		2.89	15.2	32.4	71.4
1690	[+]	M&G Pan European A Inc GBP	M&G UK	120	171.98		2.03	35.1	36.5	15.5
1691	[+]	M&G Pan European Dividend A Acc GBP	M&G UK	104	140.50		3.14	40.7	38.6	n/a
1692	[+]	M&G Property Portfolio A Acc GBP	M&G UK	74	104.93	110.45	2.94	0.8	7.2	n/a
1693	[+]	M&G Recovery A Acc GBP	M&G UK	109	298.17		1.02	20.9	41.6	35.6
1694	[+]	M&G Short Dated Corporate Bond A Inc GBP	M&G UK	8	25.22		1.11	3.4	5.6	8.6
1695	[+]	M&G Smaller Companies A Acc GBP	M&G UK	104	585.17		0.67	38.3	78.8	55.7
1696	[+]	M&G Strategic Corporate Bond A Acc GBP	M&G UK	27	97.90		2.90	10.7	26.5	71.0
1697	[+]	M&G UK Growth A Acc GBP	M&G UK	106	3,553.74		1.47	30.8	52.0	33.8
1698	[+]	M&G UK Inflation Linked Corporate Bond A Acc	M&G UK	20	112.71		1.36	6.7	n/a	n/a
1699	[+]	Majedie UK Equity A	Majedie Asset Management	96	411.22		2.30	39.7	62.1	64.7
1700	[+]	Majedie UK Focus A	Majedie Asset Management	102	467.24		1.13	46.1	61.4	66.5
1701	[+]	Majedie UK Income A	Majedie Asset Management	n/a	140.98		3.39	47.1	n/a	n/a
1702	[+]	Manek Growth	Manek Investment Management	87	64.42	68.27	n/a	5.3	-30.2	-42.8
1703	[+]	Margetts Greystone Balanced Acc	Margetts Fund Management	66	152.00		n/a	28.2	39.2	27.7
1704	[+]	Margetts Greystone Cautious Managed Acc	Margetts Fund Management	46	123.06		n/a	23.3	29.5	24.5
1705	[+]	Margetts Greystone Conservative Acc	Margetts Fund Management	33	106.86		n/a	15.0	16.3	6.9
1706	[+]	Margetts Greystone Global Growth Acc	Margetts Fund Management	85	190.33		n/a	33.8	36.9	43.4
1707	[+]	Margetts International Strategy Acc	Margetts Fund Management	84	248.74	261.62	n/a	30.7	31.3	36.9
1708	[+]	Margetts Opes Growth Acc	Margetts Fund Management	78	262.70	276.10	n/a	31.7	36.4	21.2
1709	[+]	Margetts Opes Income Acc	Margetts Fund Management	60	238.58	250.66	n/a	26.2	40.8	35.2
1710	[+]	Margetts Providence Strategy Acc	Margetts Fund Management	47	309.96	325.87	n/a	22.3	30.6	35.8
1711	[+]	Margetts Select Strategy Acc	Margetts Fund Management	70	344.87	362.81	n/a	28.3	35.8	35.8
1712	[+]	Margetts Venture Strategy Acc	Margetts Fund Management	81	385.47	405.45	n/a	29.3	33.3	47.9
1713	[+]	Marks & Spencer High Income Inc	Marks & Spencer UT Managers	41	116.90	116.90	5.00	11.6	25.7	32.3
1714	[+]	Marks & Spencer UK 100 Companies Acc	Marks & Spencer UT Managers	95	298.10	298.10	2.30	31.4	43.5	25.9
1715	[+]	Marks & Spencer UK Select Portfolio Acc	Marks & Spencer UT Managers	91	503.80	519.30	1.90	32.7	44.0	17.5
1716	[+]	Marks & Spencer Worldwide Mgd Acc	Marks & Spencer UT Managers	74	579.70		1.10	27.2	39.0	33.7
1717	[+]	Marlborough Balanced A Acc	Marlborough Fund Managers	60	148.96	157.86	n/a	25.2	28.3	17.5
1718	[+]	Marlborough Bond Income A	Marlborough Fund Managers	25	51.05	54.02	4.74	13.1	24.1	39.4
1719	[+]	Marlborough Cash	Marlborough Fund Managers	1	50.45		1.60	1.3	3.1	5.4
1720	[+]	Marlborough Cautious A Inc	Marlborough Fund Managers	38	79.98	84.17	1.37	18.1	18.2	20.3
1721	[+]	Marlborough Defensive A Inc	Marlborough Fund Managers	17	122.46		1.50	9.3	16.1	n/a
1722	[+]	Marlborough Emerging Markets A	Marlborough Fund Managers	116	271.32		1.35	15.9	10.4	22.4
1723	[+]	Marlborough ETF Commodity A	Marlborough Fund Managers	85	111.89		n/a	-2.1	-2.4	-18.4
1724	[+]	Marlborough ETF Global Growth A	Marlborough Fund Managers	74	150.80		0.25	34.5	31.7	26.3
1725	[+]	Marlborough European A	Marlborough Fund Managers	117	235.69		0.55	35.3	29.8	3.6
1726	[+]	Marlborough Extra Income A	Marlborough Fund Managers	54	76.45	80.90	4.58	27.3	47.9	40.5
1727	[+]	Marlborough Far East Growth A Acc	Marlborough Fund Managers	122	194.12		1.06	21.0	11.7	26.6
1728	[+]	Marlborough Global A Acc	Marlborough Fund Managers	77	161.23	169.75	n/a	29.2	21.7	13.9
1729	[+]	Marlborough Global Bond A Inc	Marlborough Fund Managers	34	145.25	153.70	4.40	14.8	26.0	65.4
1730	[+]	Marlborough High Yield Fixed Interest A	Marlborough Fund Managers	55	77.60	82.33	8.92	19.8	24.9	33.4
1731	[+]	Marlborough Multi Cap Income A Acc	Marlborough Fund Managers	64	137.28		4.17	40.3	n/a	n/a
1732	[+]	Marlborough North American A	Marlborough Fund Managers	92	271.24		0.34	33.2	40.8	56.2
1733	[+]	Marlborough Special Situations A Acc	Marlborough Fund Managers	80	823.65	871.59	0.61	29.8	86.6	80.9
1734	[+]	Marlborough UK Income & Growth A	Marlborough Fund Managers	88	72.87		2.80	23.7	25.7	8.2
1735	[+]	Marlborough UK Leading Companies A	Marlborough Fund Managers	102	200.12	211.77	1.04	40.5	83.4	67.3
1736	[+]	Marlborough UK Micro Cap Growth A	Marlborough Fund Managers	70	324.82	343.73	n/a	23.6	90.5	96.5
1737	[+]	Marlborough UK Primary Opportunities A Inc	Marlborough Fund Managers	95	306.94		2.14	25.7	25.8	7.0
1738	[+]	Martin Currie Asia Pacific A	Martin Currie Unit Trusts Ltd	102	123.70		0.60	25.2	40.0	34.1
1739	[+]	Martin Currie China A	Martin Currie Unit Trusts Ltd	121	107.60		0.64	27.0	12.2	n/a
1740	[+]	Martin Currie Emerging Markets A	Martin Currie Unit Trusts Ltd	116	237.50		0.28	19.3	24.3	7.9
1741	[+]	Martin Currie European Equity Income A Acc	Martin Currie Unit Trusts Ltd	125	325.90		2.96	42.3	40.5	11.5
1742	[+]	Martin Currie GF Global Resources GBP	Martin Currie Global Funds	138	15.15 (GBP)		n/a	18.5	12.1	n/a
1743	[+]	Martin Currie GF Greater China USD	Martin Currie Global Funds	117	20.74 (USD)		n/a	21.3	19.8	-7.9
1744	[+]	Martin Currie Global Alpha A	Martin Currie Unit Trusts Ltd	98	125.80		0.23	34.6	32.2	8.7
1745	[+]	Martin Currie Global Equity Income A Acc	Martin Currie Unit Trusts Ltd	79	134.60		3.10	32.7	n/a	n/a
1746	[+]	Martin Currie Japan A	Martin Currie Unit Trusts Ltd	103	146.00		0.36	40.7	19.3	27.6
1747	[+]	Martin Currie Japan Alpha A	Martin Currie Unit Trusts Ltd	106	118.20		0.25	47.3	27.3	40.1
1748	[+]	Martin Currie Latin America A	Martin Currie Unit Trusts Ltd	131	90.90		0.75	16.6	n/a	n/a
1749	[+]	Martin Currie North American A	Martin Currie Unit Trusts Ltd	102	208.40		0.10	32.5	34.4	30.2
1750	[+]	Matthews Asia Asia Dividend A Acc GBP	Matthews Asia	79	13.80 (GBP)		n/a	39.0	n/a	n/a
1751	[+]	Matthews Asia China A Acc GBP	Matthews Asia	125	10.31 (GBP)		n/a	16.8	n/a	n/a
1752	[+]	Matthews Asia China Small Companies A USD	Matthews Asia	n/a	10.85 (USD)		n/a	21.8	n/a	n/a
1753	[+]	Matthews Asia India A Acc GBP	Matthews Asia	119	9.61 (GBP)		n/a	32.7	n/a	n/a
1754	[+]	Matthews Asia Pacific Tiger A Acc GBP	Matthews Asia	99	12.97 (GBP)		n/a	30.5	n/a	n/a
1755	[+]	Mayfair Property Income Trust for Charities NAV	Mayfair Capital Inv Management	23	68.80		n/a	2.8	17.7	-3.2
1756	[+]	McInroy & Wood Balanced	McInroy & Wood Portfolios Ltd	62	3,755.10		1.71	22.0	39.1	57.3
1757	[+]	McInroy & Wood Emerging Markets	McInroy & Wood Portfolios Ltd	88	2,027.00		1.83	33.0	41.5	78.6
1758	[+]	McInroy & Wood Income	McInroy & Wood Portfolios Ltd	58	2,419.20		2.89	23.0	39.6	49.4
1759	[+]	McInroy & Wood Smaller Companies	McInroy & Wood Portfolios Ltd	101	3,076.10		1.92	29.2	43.6	71.8
1760	[+]	Melchior Asian Opportunities A GBP	Melchior Investment Funds	117	256.66		0.10	40.7	40.6	55.5
1761	[+]	Melchior Global Equity B GBP	Melchior Investment Funds	106	149.60		0.70	34.2	n/a	n/a
1762	[+]	Melchior Japan Advantage B JPY	Melchior Investment Funds	120	223.29 (JPY)		0.50	75.2	48.6	2.3
1763	[+]	Melchior North American Opportunities A GBP	Melchior Investment Funds	131	202.46		n/a	33.8	51.3	57.0
1764	[+]	MFM CFS Balanced Opportunities B Acc	MFM	133	84.80		0.17	24.0	15.8	-5.8
1765	[+]	MFM Firecrest Consistent A Acc	MFM	0	100.00		n/a	0.0	0.0	n/a
1766	[+]	MFM Hathaway Acc	MFM	63	116.80	122.30	1.19	25.4	36.8	47.8
1767	[+]	MFM Junior Gold C	MFM	262	44.21		n/a	-52.2	-63.2	n/a
1768	[+]	MFM Junior Oils Trust Acc	MFM	178	151.26	160.06	n/a	-8.7	-20.7	-40.7
1769	[+]	MFM SGWM Managed A Acc	MFM	58	117.32		0.14	25.9	28.2	22.3
1770	[+]	MFM Slater Growth	MFM	93	251.30	266.63	0.24	15.4	73.1	108.1
1771	[+]	MFM Slater Income A	MFM	59	128.70		3.88	32.9	n/a	n/a
1772	[+]	MFM Slater Recovery	MFM	109	119.61	126.91	0.25	10.6	31.6	26.0
1773	[+]	MFM Techinvest Special Situations	MFM	70	81.55		0.57	19.7	29.1	-4.6
1774	[+]	MFM Techinvest Technology	MFM	107	276.86		n/a	31.2	60.7	102.0
1775	[+]	MFS Meridian Asia Pacific Ex Japan A1 GBP	MFS Meridian Funds	113	10.32 (GBP)		n/a	24.2	32.1	37.8
1776	[+]	MFS Meridian China Equity A1 USD	MFS Meridian Funds	132	9.67 (USD)		n/a	18.1	15.5	n/a
1777	[+]	MFS Meridian Continental European Equity A1 GBP	MFS Meridian Funds	124	8.27 (GBP)		n/a	39.2	43.6	39.9
1778	[+]	MFS Meridian Emerging Markets Debt A1 GBP	MFS Meridian Funds	51	8.31 (GBP)		n/a	17.5	25.3	77.6
1779	[+]	MFS Meridian Emerging Markets Debt Local Currency A1 GBP	MFS Meridian Funds	55	13.34 (GBP)		n/a	17.6	13.4	n/a
1780	[+]	MFS Meridian Emerging Markets Equity A1 USD	MFS Meridian Funds	111	13.50 (USD)		n/a	16.1	25.6	-12.5
1781	[+]	MFS Meridian European Core Equity A1 EUR	MFS Meridian Funds	114	24.34 (EUR)		n/a	32.9	64.1	43.9
1782	[+]	MFS Meridian European Research A1 GBP	MFS Meridian Funds	114	8.53 (GBP)		n/a	39.4	47.8	25.6
1783	[+]	MFS Meridian European Smaller Companies A1 EUR	MFS Meridian Funds	96	34.92 (EUR)		n/a	28.8	82.1	64.2
1784	[+]	MFS Meridian European Value A1 GBP	MFS Meridian Funds	93	22.59 (GBP)		n/a	36.1	53.5	47.9
1785	[+]	MFS Meridian Global Bond A1 GBP	MFS Meridian Funds	45	11.80 (GBP)		n/a	7.4	7.2	n/a
1786	[+]	MFS Meridian Global Concentrated A1 USD	MFS Meridian Funds	104	31.09 (USD)		n/a	33.7	59.4	23.7
1787	[+]	MFS Meridian Global Energy A1 GBP	MFS Meridian Funds	126	15.53 (GBP)		n/a	23.4	29.8	n/a
1788	[+]	MFS Meridian Global Equity A1 GBP	MFS Meridian Funds	102	9.89 (GBP)		n/a	37.9	51.7	66.5
1789	[+]	MFS Meridian Global Research A1 USD	MFS Meridian Funds	102	23.59 (USD)		n/a	26.0	48.0	-3.9
1790	[+]	MFS Meridian High Yield A1 USD	MFS Meridian Funds	49	24.41 (USD)		n/a	13.9	37.0	39.2
1791	[+]	MFS Meridian Japan Equity A1 USD	MFS Meridian Funds	87	9.72 (USD)		n/a	32.4	29.8	-1.9
1792	[+]	MFS Meridian Prudent Wealth A1 GBP	MFS Meridian Funds	52	12.74 (GBP)		n/a	21.7	n/a	n/a
1793	[+]	MFS Meridian UK Equity A1 GBP	MFS Meridian Funds	97	7.97 (GBP)		n/a	34.4	58.1	50.7
1794	[+]	MFS Meridian US Value A1 GBP	MFS Meridian Funds	97	13.78 (GBP)		n/a	36.4	n/a	n/a
1795	[+]	MGTS AFH Strategic Core Acc	Margetts Fund Management	51	134.46		n/a	22.5	34.4	n/a
1796	[+]	MGTS Ardevora UK Income B Acc	Margetts Fund Management	n/a	136.90		n/a	43.3	n/a	n/a
1797	[+]	MGTS Clarion Explorer Portfolio L Acc	Margetts Fund Management	81	136.89		n/a	26.6	26.8	28.9
1798	[+]	MGTS Clarion Meridian Portfolio L Acc	Margetts Fund Management	68	142.80		0.41	28.0	35.5	35.0
1799	[+]	MGTS Clarion Prudence Portfolio L Acc	Margetts Fund Management	45	133.63		2.01	22.0	30.2	31.3
1800	[+]	MGTS Frontier Adventurous	Margetts Fund Management	82	111.16		n/a	27.8	n/a	n/a