Fund Performance

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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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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
1951	[+]	Old Mutual JPM Natural Resources A Acc	Old Mutual Investment Mgt Ltd	n/a	100.40		n/a	n/a	n/a	n/a
1952	[+]	Old Mutual Managed A Inc	Old Mutual Fund Managers Ltd	71	2,853.46	2,979.73	1.20	32.1	47.0	38.5
1953	[+]	Old Mutual Monthly Income Bond A Acc	Old Mutual Fund Managers Ltd	33	67.38	70.25	4.90	20.6	26.4	26.3
1954	[+]	Old Mutual North American Equity A Acc	Old Mutual Fund Managers Ltd	103	518.52	540.34	n/a	37.6	63.1	57.1
1955	[+]	Old Mutual Property A Acc	Old Mutual Investment Mgt Ltd	33	47.52	50.28	3.84	1.8	7.1	-4.3
1956	[+]	Old Mutual Spectrum 3 A Acc	Old Mutual Investment Mgt Ltd	29	65.36		2.19	15.7	26.3	29.3
1957	[+]	Old Mutual Spectrum 4 A Acc	Old Mutual Investment Mgt Ltd	38	65.26		1.93	18.2	28.5	28.9
1958	[+]	Old Mutual Spectrum 5 A Acc	Old Mutual Investment Mgt Ltd	48	65.31		1.70	20.7	30.2	28.7
1959	[+]	Old Mutual Spectrum 6 A Acc	Old Mutual Investment Mgt Ltd	58	64.36		1.46	23.6	32.4	26.6
1960	[+]	Old Mutual Spectrum 7 A Acc	Old Mutual Investment Mgt Ltd	68	63.40		1.16	26.0	34.3	24.6
1961	[+]	Old Mutual Spectrum 8 A Acc	Old Mutual Investment Mgt Ltd	77	62.01		0.89	28.3	35.5	21.8
1962	[+]	Old Mutual Threadneedle High Yield Bond A Inc GBP	Old Mutual Investment Mgt Ltd	n/a	100.80		7.50	n/a	n/a	n/a
1963	[+]	Old Mutual UK Dynamic Equity A GBP	Old Mutl Glbl Investors(UK)Ltd	113	234.57		n/a	49.2	99.7	n/a
1964	[+]	Old Mutual UK Equity A Inc	Old Mutual Fund Managers Ltd	124	282.29	295.93	1.00	41.6	64.9	45.2
1965	[+]	Old Mutual UK Equity Income A Inc	Old Mutual Fund Managers Ltd	107	796.02	834.82	3.90	45.6	70.1	47.9
1966	[+]	Old Mutual UK Index A Acc	Old Mutual Investment Mgt Ltd	99	121.50		2.76	33.2	50.4	30.4
1967	[+]	Old Mutual UK Mid Cap A Acc	Old Mutual Fund Managers Ltd	117	240.44	252.15	0.40	54.4	88.4	81.0
1968	[+]	Old Mutual UK Smaller Companies A Acc	Old Mutual Fund Managers Ltd	96	261.98	276.40	0.10	42.3	84.5	74.6
1969	[+]	Old Mutual UK Smaller Companies Focus A Inc GBP	Old Mutl Glbl Investors(UK)Ltd	102	654.94		n/a	44.6	90.1	83.9
1970	[+]	Old Mutual UK Strategic Best Ideas A Acc	Old Mutual Investment Mgt Ltd	91	71.26		n/a	29.6	50.2	38.3
1971	[+]	Old Mutual US Large Cap Growth S GBP	Old Mutl Glbl Investors(UK)Ltd	110	13.59 (GBP)		n/a	24.7	n/a	n/a
1972	[+]	Old Mutual US Large Cap Value S GBP	Old Mutl Glbl Investors(UK)Ltd	106	14.13 (GBP)		n/a	33.2	n/a	n/a
1973	[+]	Old Mutual Voyager Alternative Investments A Hedged GBP	Old Mutual Investment Mgt Ltd	30	50.08		0.17	6.4	5.7	n/a
1974	[+]	Old Mutual Voyager Diversified A Acc	Old Mutual Investment Mgt Ltd	64	99.27		1.30	24.3	32.5	37.0
1975	[+]	Old Mutual Voyager Global Dynamic Equity A GBP	Old Mutual Investment Mgt Ltd	111	94.60		0.26	35.9	33.4	n/a
1976	[+]	Old Mutual Voyager Strategic Bond A Inc GBP	Old Mutual Investment Mgt Ltd	25	55.47		4.23	13.9	27.2	43.3
1977	[+]	Old Mutual World Equity S GBP	Old Mutl Glbl Investors(UK)Ltd	113	12.64 (GBP)		n/a	25.6	n/a	n/a
1978	[+]	Optimum Enterprise R Acc	Optimum Investment Management	n/a	57.76		0.10	n/a	n/a	n/a
1979	[+]	Optimum Global Income R Acc	Optimum Investment Management	n/a	60.24		2.10	n/a	n/a	n/a
1980	[+]	Optimum High Alpha R Acc	Optimum Investment Management	n/a	62.88		n/a	n/a	n/a	n/a
1981	[+]	Optimum Strategic Income R Acc	Optimum Investment Management	n/a	52.06		1.90	n/a	n/a	n/a
1982	[+]	Pennine Dynamic Acc	Premier Portfolio Managers Ltd	58	115.57		n/a	23.6	24.5	14.6
1983	[+]	Pennine Pathfinder Acc	Premier Portfolio Managers Ltd	42	117.26		n/a	14.9	14.5	14.9
1984	[+]	PFS Asset Backed Income A Gr Inc	TwentyFour Asset Management	n/a	1.04 (GBP)		n/a	n/a	n/a	n/a
1985	[+]	PFS Chelverton UK Equity Income Ret Inc	Phoenix Fund Services (UK) Ltd	67	88.19		4.44	45.4	77.1	65.8
1986	[+]	PFS Downing Active Management A Acc	Phoenix Fund Services (UK) Ltd	60	107.15		n/a	25.0	35.5	n/a
1987	[+]	PFS Hawksmoor Distribution A Acc	PFS Hawksmoor Open End Invt Cm	n/a	126.88		n/a	31.7	n/a	n/a
1988	[+]	PFS PanBALANCED B	Phoenix Fund Services (UK) Ltd	50	113.97		2.18	21.1	17.4	n/a
1989	[+]	PFS PanDEFENSIVE B	Phoenix Fund Services (UK) Ltd	26	106.45		2.10	12.0	n/a	n/a
1990	[+]	PFS Taube Global Acc	Phoenix Fund Services (UK) Ltd	62	118.48		1.25	12.0	6.8	11.1
1991	[+]	PFS TwentyFour Dynamic Bond I Gr Acc	TwentyFour Asset Management	34	129.68 (GBP)		6.86	18.9	29.7	n/a
1992	[+]	PFS TwentyFour Focus Bond A Ret Gr Inc	TwentyFour Asset Management	n/a	1.08 (GBP)		n/a	13.6	n/a	n/a
1993	[+]	PFS TwentyFour Monument Bond Ret Acc	TwentyFour Asset Management	17	11.64 (GBP)		3.06	11.2	9.0	n/a
1994	[+]	Pictet Agriculture P dy GBP	Pictet Funds S.A.	105	137.14 (GBP)		n/a	26.7	31.4	n/a
1995	[+]	Pictet Asian Local Currency Debt P dy GBP	Pictet Funds S.A.	52	89.22 (GBP)		n/a	12.5	14.0	n/a
1996	[+]	Pictet Biotech P dy GBP	Pictet Funds S.A.	146	303.42 (GBP)		n/a	43.2	67.3	82.5
1997	[+]	Pictet Clean Energy P dy GBP	Pictet Funds S.A.	107	47.25 (GBP)		n/a	24.9	-2.9	-26.9
1998	[+]	Pictet Digital Communication P dy GBP	Pictet Funds S.A.	103	109.68 (GBP)		n/a	30.1	46.0	80.9
1999	[+]	Pictet Eastern Europe P dy GBP	Pictet Funds S.A.	154	320.78 (GBP)		n/a	32.9	10.8	-11.8
2000	[+]	Pictet Emerging Local Currency Debt P dy GBP	Pictet Funds S.A.	62	99.28 (GBP)		n/a	16.4	18.6	n/a
2001	[+]	Pictet Generics P dy GBP	Pictet Funds S.A.	79	110.79 (GBP)		n/a	31.8	22.3	89.6
2002	[+]	Pictet Global Emerging Debt P dy USD	Pictet Funds S.A.	53	184.23 (USD)		n/a	12.2	32.3	60.8
2003	[+]	Pictet Global Megatrend Selection P dy GBP	Pictet Funds S.A.	98	120.25 (GBP)		n/a	33.2	40.1	n/a
2004	[+]	Pictet Greater China P dy GBP	Pictet Funds S.A.	112	253.68 (GBP)		n/a	27.2	22.8	31.3
2005	[+]	Pictet High Dividend Selection P dm GBP	Pictet Funds S.A.	81	98.32 (GBP)		n/a	33.2	35.3	n/a
2006	[+]	Pictet Indian Equities P dy GBP	Pictet Funds S.A.	149	207.21 (GBP)		n/a	27.6	-11.8	4.2
2007	[+]	Pictet Japanese Equity Opportunities P GBP	Pictet Funds S.A.	110	46.30 (GBP)		n/a	44.3	n/a	n/a
2008	[+]	Pictet Latin American Local Currency Debt P dy GBP	Pictet Funds S.A.	85	77.45 (GBP)		n/a	16.4	25.0	n/a
2009	[+]	Pictet Premium Brands P dy GBP	Pictet Funds S.A.	135	103.88 (GBP)		n/a	32.2	65.3	94.3
2010	[+]	Pictet Russian Equities P dy GBP	Pictet Funds S.A.	179	41.94 (GBP)		n/a	17.2	0.5	-23.7
2011	[+]	Pictet Security P dy GBP	Pictet Funds S.A.	110	97.80 (GBP)		n/a	29.1	47.6	91.4
2012	[+]	Pictet Timber P dy GBP	Pictet Funds S.A.	119	93.48 (GBP)		n/a	52.1	44.2	n/a
2013	[+]	Pictet Water P dy GBP	Pictet Funds S.A.	100	162.15 (GBP)		n/a	28.3	45.8	n/a
2014	[+]	Pimco Emerging Multi-Asset Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	69	9.73 (USD)		n/a	13.9	n/a	n/a
2015	[+]	Pimco GIS CommoditiesPLUS Strategy Inst Inc GBP	PIMCO Global Advisors(IRL) Ltd	92	8.40 (GBP)		n/a	-0.5	n/a	n/a
2016	[+]	Pimco GIS Diversified Income I Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	48	11.10 (GBP)		n/a	12.2	36.4	59.7
2017	[+]	Pimco GIS Emerging Asia Bond Inst USD	PIMCO Global Advisors(IRL) Ltd	50	10.88 (USD)		n/a	16.8	n/a	n/a
2018	[+]	Pimco GIS Emerging Local Bond I Unhedged GBP	PIMCO Global Advisors(IRL) Ltd	53	19.76 (GBP)		n/a	16.7	24.6	n/a
2019	[+]	Pimco GIS Emerging Markets Bond I Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	49	22.69 (GBP)		n/a	13.3	39.3	52.6
2020	[+]	Pimco GIS Emerging Markets Corporate Bond Inst Hedged Inc GBP	PIMCO Global Advisors(IRL) Ltd	n/a	10.82 (GBP)		n/a	13.4	n/a	n/a
2021	[+]	Pimco GIS EqS Pathfinder Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	75	12.46 (USD)		n/a	16.7	n/a	n/a
2022	[+]	Pimco GIS Euro Bond Inst Acc EUR	PIMCO Global Advisors(IRL) Ltd	55	20.14 (EUR)		n/a	11.8	24.0	36.8
2023	[+]	Pimco GIS Euro Real Return EUR	PIMCO Global Advisors(IRL) Ltd	69	12.82 (EUR)		n/a	11.0	10.5	26.3
2024	[+]	Pimco GIS Global Advantage Inst USD	PIMCO Global Advisors(IRL) Ltd	38	13.06 (USD)		n/a	4.4	20.8	n/a
2025	[+]	Pimco GIS Global Bond Ex US Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	53	17.47 (USD)		n/a	9.8	24.5	43.6
2026	[+]	Pimco GIS Global Bond H Inst Acc GBP	PIMCO Global Advisors(IRL) Ltd	53	17.81 (GBP)		n/a	8.8	25.8	45.2
2027	[+]	Pimco GIS Global High Yield Bond I Hedged Inc GBP	PIMCO Global Advisors(IRL) Ltd	50	6.35 (GBP)		n/a	16.3	40.9	55.6
2028	[+]	Pimco GIS Global Investment Grade Credit Inst Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	50	16.97 (GBP)		n/a	11.0	28.8	53.7
2029	[+]	Pimco GIS Global Multi Asset Inst Hedged GBP	PIMCO Global Advisors(IRL) Ltd	82	10.87 (GBP)		n/a	10.8	26.1	n/a
2030	[+]	Pimco GIS High Yield Bond Inst Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	49	16.66 (GBP)		n/a	15.2	39.4	45.1
2031	[+]	Pimco GIS Low Average Duration I Hedged Inc GBP	PIMCO Global Advisors(IRL) Ltd	49	10.48 (GBP)		n/a	3.6	8.9	n/a
2032	[+]	Pimco GIS Total Return Bond Inst Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	50	11.95 (GBP)		n/a	5.5	18.0	n/a
2033	[+]	Pimco GIS UK Corporate Bond	PIMCO Global Advisors(IRL) Ltd	33	15.47 (GBP)		n/a	14.9	32.0	56.0
2034	[+]	Pimco GIS UK Long Term Corporate Bond Inst Acc	PIMCO Global Advisors(IRL) Ltd	51	16.62 (GBP)		n/a	16.5	37.1	70.4
2035	[+]	Pimco GIS UK Sterling Long Average Duration Acc GBP	PIMCO Global Advisors(IRL) Ltd	84	18.30 (GBP)		n/a	3.4	35.5	61.3
2036	[+]	Pimco GIS UK Sterling Low Average Duration Acc	PIMCO Global Advisors(IRL) Ltd	15	13.96 (GBP)		n/a	3.1	10.5	30.9
2037	[+]	Polar Capital Emerging Markets Growth R GBP	Polar Capital	101	6.75 (GBP)		n/a	21.8	n/a	n/a
2038	[+]	Polar Capital Emerging Markets Income R Acc GBP	Polar Capital	96	7.80 (GBP)		n/a	30.0	n/a	n/a
2039	[+]	Polar Capital Financial Opportunities R GBP	Polar Capital	106	7.46 (GBP)		n/a	42.6	n/a	n/a
2040	[+]	Polar Capital Financials Income A2 Acc GBP	Polar Capital	56	145.09		n/a	36.9	46.2	n/a
2041	[+]	Polar Capital Global Insurance B Acc GBP	Polar Capital	79	312.94		1.34	36.8	55.9	77.9
2042	[+]	Polar Capital Global Tech R GBP	Polar Capital	131	10.93 (GBP)		n/a	20.2	36.8	n/a
2043	[+]	Polar Capital Healthcare Opportunities R GBP	Polar Capital	96	14.33 (GBP)		n/a	47.0	72.7	n/a
2044	[+]	Polar Capital Japan R GBP	Polar Capital	109	11.42 (GBP)		n/a	43.1	28.6	n/a
2045	[+]	Polar Capital North American R GBP	Polar Capital	n/a	8.91 (GBP)		n/a	32.8	n/a	n/a
2046	[+]	Polar Capital UK Absolute Return R GBP	Polar Capital	66	9.58 (GBP)		n/a	2.2	-7.8	n/a
2047	[+]	Premier China Enterprise A Acc	Premier Asset Management	126	191.00		0.35	27.4	8.9	n/a
2048	[+]	Premier Conservative Growth A Acc	Premier Asset Management	22	60.48		n/a	11.3	n/a	n/a
2049	[+]	Premier Corporate Bond Monthly Income A Inc	Premier Asset Management	25	82.56		4.66	17.2	18.8	30.2
2050	[+]	Premier Defensive Growth B Acc	Premier Asset Management	13	111.48		n/a	8.8	n/a	n/a
2051	[+]	Premier Diversified A Acc	Premier Asset Management	73	110.39		n/a	22.6	n/a	n/a
2052	[+]	Premier Enterprise A Inc	Premier Asset Management	65	261.81		0.19	8.6	3.2	-8.2
2053	[+]	Premier Ethical A Inc	Premier Asset Management	106	203.57		1.52	46.3	63.5	40.7
2054	[+]	Premier Global Alpha Growth A Acc	Premier Asset Management	112	124.31		0.08	34.9	38.1	n/a
2055	[+]	Premier Global Power and Water A Inc	Premier Asset Management	84	102.63		1.34	25.1	n/a	n/a
2056	[+]	Premier Global Strategic Growth A Inc	Premier Asset Management	98	284.46		0.43	33.7	35.6	28.1
2057	[+]	Premier Income A Inc	Premier Asset Management	87	637.57		4.39	38.4	55.3	37.1
2058	[+]	Premier Liberation Absolute Growth A Acc	Premier Asset Management	16	106.09		0.09	9.7	20.0	n/a
2059	[+]	Premier Liberation IV A Acc	Premier Asset Management	35	111.59		2.34	19.0	26.7	15.6
2060	[+]	Premier Liberation V A Acc	Premier Asset Management	51	129.57		2.37	23.0	34.4	23.5
2061	[+]	Premier Liberation VI A Acc	Premier Asset Management	70	140.08		0.96	28.2	39.3	26.2
2062	[+]	Premier Liberation VII A Acc	Premier Asset Management	82	114.15		n/a	30.6	33.4	9.6
2063	[+]	Premier Liberation VIII A Acc	Premier Asset Management	80	133.81		0.03	31.2	33.1	18.4
2064	[+]	Premier Monthly Income A Inc	Premier Asset Management	84	182.42		5.31	40.0	58.1	40.0
2065	[+]	Premier Multi Asset Distribution A Acc GBP	Premier Asset Management	41	257.71		4.03	25.2	36.5	24.3
2066	[+]	Premier Multi Asset Income and Growth A Acc	Premier Asset Management	59	139.55		2.35	31.1	38.3	40.7
2067	[+]	Premier Multi Asset Monthly Income A Acc	Premier Asset Management	38	169.00		4.39	25.6	38.4	n/a
2068	[+]	Premier Optimum Income A Inc	Premier Asset Management	94	108.09		10.14	34.6	47.5	n/a
2069	[+]	Premier Pan European Property A Inc	Premier Asset Management	102	52.21		3.14	37.6	57.2	11.7
2070	[+]	Premier Strategic High Income Bond A Inc	Premier Asset Management	46	90.78		6.33	21.3	12.6	26.8
2071	[+]	Premier UK Growth A Inc	Premier Asset Management	103	155.19		1.51	26.2	42.1	24.6
2072	[+]	Premier UK Mid 250 A Inc	Premier Asset Management	106	565.54		1.15	34.6	56.8	42.2
2073	[+]	Premier UK Money Market A Acc	Premier Asset Management	1	127.91	127.92	0.30	0.6	1.7	6.6
2074	[+]	Premier Worldwide Growth A Acc	Premier Asset Management	85	123.98		n/a	38.1	n/a	n/a
2075	[+]	Principal Asian Equity A Investor Acc USD	Principal Global Investors	117	37.39 (USD)		n/a	26.1	50.1	12.4
2076	[+]	Principal Emerging Markets Equity A Investor Acc	Principal Global Investors	124	47.25 (USD)		n/a	16.8	30.0	-11.8
2077	[+]	Principal European Equity A Investor Acc USD	Principal Global Investors	127	64.67 (USD)		n/a	33.9	53.2	-12.8
2078	[+]	Principal Global Equity A Investor Acc	Principal Global Investors	93	42.44 (USD)		n/a	28.2	52.0	-2.0
2079	[+]	Principal Global Property Securities Hedge Acc GBP	Principal Global Investors	109	4.67 (GBP)		n/a	39.8	67.4	19.4
2080	[+]	Principal Japanese Equity A Investor Acc USD	Principal Global Investors	103	8.13 (USD)		n/a	33.1	34.8	-9.1
2081	[+]	Principal Preferred Securities A Investors USD	Principal Global Investors	53	9.08 (USD)		n/a	16.8	41.0	45.2
2082	[+]	Principal US Equity A Investor Acc USD	Principal Global Investors	106	18.06 (USD)		n/a	28.1	55.4	12.2
2083	[+]	Pru Adventurous Portfolio Sterling A Inc	Prudential Unit Trusts Limited	70	140.46		0.40	28.0	34.9	n/a
2084	[+]	Pru Balanced Portfolio Sterling A Inc	Prudential Unit Trusts Limited	57	134.06		0.70	23.9	31.8	n/a
2085	[+]	Pru Cautious Growth Portfolio Sterling A Inc	Prudential Unit Trusts Limited	47	129.92		1.09	20.7	29.8	n/a
2086	[+]	Pru Cautious Managed Growth A Acc	Prudential Unit Trusts Limited	49	134.09		1.41	20.1	29.3	31.1
2087	[+]	Pru Cautious Portfolio Sterling A Inc	Prudential Unit Trusts Limited	35	125.21		1.23	17.5	26.0	n/a
2088	[+]	Pru Defensive Portfolio Sterling A Inc	Prudential Unit Trusts Limited	25	119.94		1.49	14.9	22.0	n/a
2089	[+]	Pru Managed Defensive A Acc	Prudential Unit Trusts Limited	31	142.14		1.65	14.4	22.4	39.8
2090	[+]	Pru Pacific Markets C Inc	Prudential Unit Trusts Limited	114	277.08		n/a	26.0	28.1	32.8
2091	[+]	PSigma American Ret Acc	PSigma Unit Trust Managers Ltd	103	130.63	137.69	n/a	26.0	36.9	40.2
2092	[+]	PSigma Dynamic Multi Asset Ret Acc	PSigma Unit Trust Managers Ltd	48	139.71	147.12	0.38	19.2	24.6	n/a
2093	[+]	PSigma Global Equity Ret	PSigma Unit Trust Managers Ltd	96	116.93	123.48	1.16	32.5	n/a	n/a
2094	[+]	PSigma Income Ret Acc	PSigma Unit Trust Managers Ltd	79	110.00	116.69	3.69	29.2	49.0	30.7
2095	[+]	PSigma UK Growth Inc	PSigma Unit Trust Managers Ltd	100	129.61	137.62	1.22	23.3	33.8	8.9
2096	[+]	Quadris Environmental Fixed Rate Acc GBP	Quadris Environmental Inv Ltd	15	188.60 (GBP)		n/a	7.7	24.9	40.8
2097	[+]	Querns Monthly Income Acc	Querns Asset Managers LLP	75	150.19		4.70	38.8	n/a	n/a
2098	[+]	R&M Global Equity A	River & Mercantile Asset Mgmt	89	142.68		0.68	38.6	40.9	n/a
2099	[+]	R&M Global High Income A Inc	River & Mercantile Asset Mgmt	85	119.55		3.35	35.7	41.9	n/a
2100	[+]	R&M Global Opportunities A	River & Mercantile Asset Mgmt	92	135.02		0.42	33.6	28.7	n/a