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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
2551	[+]	Smith & Williamson Enterprise Fund E GBP	Smith & Williamson Invest Mgmt	50	1.10 (GBP)		n/a	13.4	12.3	n/a
2552	[+]	Smith & Williamson European Growth	Smith & Williamson Invest Mgmt	150	430.50		0.70	40.4	34.2	14.9
2553	[+]	Smith & Williamson Far Eastern Growth	Smith & Williamson Invest Mgmt	80	444.50		1.05	39.7	38.6	60.0
2554	[+]	Smith & Williamson Fixed Interest Inc	Smith & Williamson Invest Mgmt	47	128.00		3.34	9.1	28.8	43.2
2555	[+]	Smith & Williamson Global Gold & Resources A Inc	Smith & Williamson Invest Mgmt	233	201.20		n/a	-27.5	-34.8	-14.5
2556	[+]	Smith & Williamson Global Government Bond B Inc	Smith & Williamson Invest Mgmt	n/a	100.06		n/a	n/a	n/a	n/a
2557	[+]	Smith & Williamson MM Cautious Growth	Smith & Williamson Invest Mgmt	18	16.40 (GBP)		n/a	10.9	23.3	22.4
2558	[+]	Smith & Williamson MM Endurance Balanced	Smith & Williamson Invest Mgmt	64	201.10		0.88	22.2	28.6	24.0
2559	[+]	Smith & Williamson MM Global Investment A	Smith & Williamson Invest Mgmt	61	2,062.00		1.13	28.0	30.8	7.0
2560	[+]	Smith & Williamson North American	Smith & Williamson Invest Mgmt	96	1,502.00		n/a	32.3	43.2	54.9
2561	[+]	Smith & Williamson Oriental Growth	Smith & Williamson Invest Mgmt	95	152.10		0.91	33.9	40.8	n/a
2562	[+]	Smith & Williamson UK Equity Growth	Smith & Williamson Invest Mgmt	89	331.70		0.97	28.0	37.4	20.5
2563	[+]	Smith & Williamson UK Equity Income Inc	Smith & Williamson Invest Mgmt	86	212.80		4.00	35.0	43.3	32.1
2564	[+]	SMT Oakley Diversified	SMT Fund Services (UK) Limited	61	294.67		1.30	21.9	19.8	9.7
2565	[+]	SMT Oakley Strategic Bond Acc	SMT Fund Services (UK) Limited	19	123.86		2.00	8.1	13.3	23.4
2566	[+]	Somerset Emerging Markets Dividend Growth Acc GBP	Somerset Capital Management	83	134.19		n/a	26.5	40.5	n/a
2567	[+]	Somerset Emerging Markets Small Cap B Acc GBP	Somerset Capital Management	90	110.63		0.77	31.6	n/a	n/a
2568	[+]	Somerset Global Emerging Markets A Acc GBP	Somerset Capital Management	108	197.75		n/a	24.4	24.8	n/a
2569	[+]	Sovereign Ethical	Sovereign Unit Trust Mgrs Ltd	102	135.20	139.30	1.76	35.3	57.0	27.2
2570	[+]	Sovereign Teachers Adventurous Investment	Sovereign Unit Trust Mgrs Ltd	84	67.61		0.53	32.8	35.9	31.7
2571	[+]	Sovereign Teachers Balanced Investment	Sovereign Unit Trust Mgrs Ltd	54	60.98		1.51	21.8	35.1	35.1
2572	[+]	Sovereign Teachers Cautious Investment	Sovereign Unit Trust Mgrs Ltd	28	59.27		1.00	9.9	24.0	33.2
2573	[+]	Spectrum O Acc	Troy Asset Management Ltd	44	151.04		0.12	14.7	20.7	49.5
2574	[+]	SPI Strategic Investment Grade Bond P Acc	Sanlam Universal Funds plc	n/a	1.14 (GBP)		n/a	12.5	n/a	n/a
2575	[+]	SSgA Asia Pacific ex Jap Eq Tracker	SSGA UK	115	1.98 (GBP)		n/a	31.2	42.1	44.8
2576	[+]	SSgA Europe ex UK Equity Tracker	SSGA UK	139	1.25 (GBP)		n/a	41.4	31.1	8.0
2577	[+]	SSgA Japan Equity Tracker	SSGA UK	115	1.22 (GBP)		n/a	44.1	24.5	22.9
2578	[+]	SSgA North America Equity Tracker	SSGA UK	99	1.60 (GBP)		n/a	32.0	46.2	57.3
2579	[+]	SSgA UK Equity Tracker	SSGA UK	100	1.87 (GBP)		n/a	33.2	48.5	32.0
2580	[+]	Stan Life Inv AAA Income Ret Acc	Standard Life Investments	32	84.92		2.18	5.9	17.5	27.0
2581	[+]	Stan Life Inv American Equity Unconstrained Ret	Standard Life Investments	111	77.83		n/a	33.3	41.7	48.1
2582	[+]	Stan Life Inv Asian Pacific Growth Ret	Standard Life Investments	106	236.20		0.96	36.9	40.2	45.3
2583	[+]	Stan Life Inv Cash Ret Acc	Standard Life Investments	0	57.83		n/a	0.1	0.3	2.4
2584	[+]	Stan Life Inv Corporate Bond Ret Acc	Standard Life Investments	33	128.70		3.45	13.8	24.3	35.6
2585	[+]	Stan Life Inv Corporate Debt	Standard Life Investments	86	77.86		2.69	12.3	38.3	56.2
2586	[+]	Stan Life Inv Dynamic Distribution Ret Acc	Standard Life Investments	56	70.35		3.62	26.2	40.3	31.6
2587	[+]	Stan Life Inv Emerging Market Debt Ret Acc	Standard Life Investments	n/a	54.69		2.50	n/a	n/a	n/a
2588	[+]	Stan Life Inv Ethical Corporate Bond Ret Acc	Standard Life Investments	33	68.58		3.45	14.0	24.2	37.4
2589	[+]	Stan Life Inv European Equity Growth Ret	Standard Life Investments	124	133.90		1.08	42.6	42.1	22.6
2590	[+]	Stan Life Inv European Equity Income Ret Inc	Standard Life Investments	104	75.87		3.66	41.9	54.6	n/a
2591	[+]	Stan Life Inv European Equity Manager Of Managers Ret	Standard Life Investments	131	188.00		n/a	43.6	32.6	5.0
2592	[+]	Stan Life Inv European Ethical Equity Ret	Standard Life Investments	128	47.22		1.67	44.3	28.5	-2.7
2593	[+]	Stan Life Inv Global Absolute Return Strategies Ret Acc	Standard Life Investments	29	71.98		0.97	11.4	21.1	43.6
2594	[+]	Stan Life Inv Global Advantage R Acc	Standard Life Investments	71	125.30		1.13	28.9	40.4	30.4
2595	[+]	Stan Life Inv Global Emerging Markets Equity Income Ret Platform 1 Acc	Standard Life Investments	n/a	58.85		n/a	n/a	n/a	n/a
2596	[+]	Stan Life Inv Global Emerging Markets Equity Ret Acc	Standard Life Investments	n/a	62.84		0.11	n/a	n/a	n/a
2597	[+]	Stan Life Inv Global Equity Income Ret Founder Acc	Standard Life Investments	85	175.60		1.91	36.1	48.6	39.9
2598	[+]	Stan Life Inv Global Equity Unconstrained Ret	Standard Life Investments	110	83.19		n/a	34.1	47.1	36.3
2599	[+]	Stan Life Inv Global Index Linked Bond Ret Acc	Standard Life Investments	32	162.60		0.21	2.2	18.9	28.7
2600	[+]	Stan Life Inv Global REIT Ret Acc	Standard Life Investments	87	44.63		1.82	38.7	58.5	9.4
2601	[+]	Stan Life Inv Global Smaller Companies Ret Acc	Standard Life Investments	n/a	66.65		n/a	33.9	n/a	n/a
2602	[+]	Stan Life Inv Higher Income Ret Acc	Standard Life Investments	42	106.60		5.38	17.0	27.3	41.0
2603	[+]	Stan Life Inv Japanese Equity Growth Ret	Standard Life Investments	120	70.95		0.16	45.4	30.8	20.1
2604	[+]	Stan Life Inv Japanese Manager Of Managers Ret	Standard Life Investments	105	131.60		n/a	39.1	15.9	15.2
2605	[+]	Stan Life Inv MyFolio Managed I Ret	Standard Life Investments	17	58.22		1.51	8.7	n/a	n/a
2606	[+]	Stan Life Inv MyFolio Managed II Ret	Standard Life Investments	26	60.56		1.57	13.4	n/a	n/a
2607	[+]	Stan Life Inv MyFolio Managed III Ret	Standard Life Investments	42	63.46		1.41	19.7	n/a	n/a
2608	[+]	Stan Life Inv MyFolio Managed Income I Ret Acc	Standard Life Investments	n/a	55.29		1.77	7.8	n/a	n/a
2609	[+]	Stan Life Inv MyFolio Managed Income II Ret Acc	Standard Life Investments	n/a	58.62		2.16	13.9	n/a	n/a
2610	[+]	Stan Life Inv MyFolio Managed Income III Ret Acc	Standard Life Investments	n/a	60.90		2.60	18.5	n/a	n/a
2611	[+]	Stan Life Inv MyFolio Managed Income IV Ret Acc	Standard Life Investments	n/a	62.61		2.47	21.7	n/a	n/a
2612	[+]	Stan Life Inv MyFolio Managed Income V Ret Acc	Standard Life Investments	n/a	64.05		2.30	25.7	n/a	n/a
2613	[+]	Stan Life Inv MyFolio Managed IV Ret	Standard Life Investments	58	63.81		1.05	24.1	n/a	n/a
2614	[+]	Stan Life Inv MyFolio Managed V Ret	Standard Life Investments	72	65.78		0.72	29.2	n/a	n/a
2615	[+]	Stan Life Inv MyFolio Market I Ret	Standard Life Investments	18	58.70		1.29	8.7	n/a	n/a
2616	[+]	Stan Life Inv MyFolio Market II Ret	Standard Life Investments	27	61.61		1.11	14.1	n/a	n/a
2617	[+]	Stan Life Inv MyFolio Market III Ret	Standard Life Investments	45	62.97		1.11	19.7	n/a	n/a
2618	[+]	Stan Life Inv MyFolio Market IV Ret	Standard Life Investments	62	63.61		0.91	25.2	n/a	n/a
2619	[+]	Stan Life Inv MyFolio Market V Ret	Standard Life Investments	79	65.42		0.58	30.3	n/a	n/a
2620	[+]	Stan Life Inv MyFolio Multi Manager I Ret	Standard Life Investments	17	57.13		0.92	8.1	n/a	n/a
2621	[+]	Stan Life Inv MyFolio Multi Manager II Ret	Standard Life Investments	24	60.26		1.12	12.8	n/a	n/a
2622	[+]	Stan Life Inv MyFolio Multi Manager III Ret	Standard Life Investments	37	61.82		0.86	18.4	n/a	n/a
2623	[+]	Stan Life Inv MyFolio Multi Manager IV Ret	Standard Life Investments	51	63.71		0.63	22.9	n/a	n/a
2624	[+]	Stan Life Inv MyFolio Multi Manager V Ret	Standard Life Investments	64	64.46		0.27	27.1	n/a	n/a
2625	[+]	Stan Life Inv MyFolio Multi-Manager Income I Ret Acc	Standard Life Investments	n/a	54.67		1.56	7.2	n/a	n/a
2626	[+]	Stan Life Inv MyFolio Multi-Manager Income II Ret Acc	Standard Life Investments	n/a	58.75		2.00	14.1	n/a	n/a
2627	[+]	Stan Life Inv MyFolio Multi-Manager Income III Ret Acc	Standard Life Investments	n/a	62.41		2.44	18.4	n/a	n/a
2628	[+]	Stan Life Inv MyFolio Multi-Manager Income IV Ret Acc	Standard Life Investments	n/a	62.72		2.54	20.7	n/a	n/a
2629	[+]	Stan Life Inv MyFolio Multi-Manager Income V Ret Acc	Standard Life Investments	n/a	63.39		2.35	24.1	n/a	n/a
2630	[+]	Stan Life Inv North American Manager Of Managers Ret	Standard Life Investments	108	184.50		n/a	29.3	46.8	49.6
2631	[+]	Stan Life Inv Pacific Basin Manager Of Managers Ret	Standard Life Investments	114	259.60		n/a	28.0	30.0	31.5
2632	[+]	Stan Life Inv Select Income Ret Acc	Standard Life Investments	31	80.77		4.17	15.1	23.5	41.8
2633	[+]	Stan Life Inv Select Property Ret Acc	Standard Life Investments	36	43.88		3.40	11.3	17.8	-27.6
2634	[+]	Stan Life Inv Strategic Bond Ret Inc	Standard Life Investments	24	67.24		3.03	13.9	26.4	n/a
2635	[+]	Stan Life Inv UK Bond Manager Of Managers Ret	Standard Life Investments	35	140.70		n/a	9.0	22.3	32.5
2636	[+]	Stan Life Inv UK Equity Growth Ret	Standard Life Investments	118	275.20		1.52	35.7	40.6	15.9
2637	[+]	Stan Life Inv UK Equity High Alpha Ret Acc	Standard Life Investments	137	158.30		2.42	50.9	75.0	69.0
2638	[+]	Stan Life Inv UK Equity High Income Ret Acc	Standard Life Investments	102	191.00		3.44	35.6	48.8	23.9
2639	[+]	Stan Life Inv UK Equity Income Unconstrained Ret Acc	Standard Life Investments	96	55.78		3.72	47.6	70.7	38.4
2640	[+]	Stan Life Inv UK Equity Manager Of Managers Ret	Standard Life Investments	90	191.40		n/a	31.2	54.4	28.6
2641	[+]	Stan Life Inv UK Equity Recovery Ret Acc	Standard Life Investments	162	147.80		0.78	60.8	49.1	n/a
2642	[+]	Stan Life Inv UK Equity Unconstrained Ret Acc	Standard Life Investments	150	175.40		0.55	65.2	98.8	123.4
2643	[+]	Stan Life Inv UK Ethical Ret	Standard Life Investments	103	116.40		1.01	42.6	75.3	43.4
2644	[+]	Stan Life Inv UK Gilt Ret Acc	Standard Life Investments	40	65.91		1.20	-0.1	16.6	35.4
2645	[+]	Stan Life Inv UK Opportunities Ret Acc	Standard Life Investments	104	156.90		0.59	40.7	26.1	16.8
2646	[+]	Stan Life Inv UK Property Trust Ret Acc	Standard Life Investments	38	107.30		2.97	1.1	8.0	-2.8
2647	[+]	Stan Life Inv UK Smaller Companies Ret	Standard Life Investments	84	388.20		0.34	34.1	83.6	76.0
2648	[+]	Standard Life TM European	Standard Life Trust Management	125	177.70	177.70	1.86	44.0	40.3	19.0
2649	[+]	Standard Life TM Global Equity	Standard Life Trust Management	104	192.10	192.10	1.57	39.2	47.1	35.4
2650	[+]	Standard Life TM International	Standard Life Trust Management	100	995.70	995.70	1.49	33.1	41.3	35.4
2651	[+]	Standard Life TM Japan	Standard Life Trust Management	121	30.57	30.57	0.86	46.8	27.3	33.6
2652	[+]	Standard Life TM North American	Standard Life Trust Management	102	137.80	137.80	0.69	32.8	43.2	54.1
2653	[+]	Standard Life TM Pacific Basin	Standard Life Trust Management	107	104.20	104.20	2.03	32.0	31.4	44.1
2654	[+]	Standard Life TM Pan European	Standard Life Trust Management	111	119.60	119.60	1.71	44.0	43.5	18.1
2655	[+]	Standard Life TM UK Equity General Acc	Standard Life Trust Management	106	224.30	224.30	2.21	34.6	45.2	23.4
2656	[+]	SVG UK Focus A Inc	SVG Investment	91	21.45 (GBP)		n/a	42.1	73.7	62.6
2657	[+]	SVM All Europe SRI A	SVM Asset Management Ltd	95	193.20		0.40	36.0	59.0	52.4
2658	[+]	SVM Continental Europe A	SVM Asset Management Ltd	128	299.40		n/a	33.7	40.9	7.3
2659	[+]	SVM Global Opportunities A	SVM Asset Management Ltd	54	73.62		n/a	-2.9	-16.4	-38.7
2660	[+]	SVM UK Growth A	SVM Asset Management Ltd	113	302.60		0.20	37.9	73.2	49.2
2661	[+]	SVM UK Opportunities A	SVM Asset Management Ltd	99	328.80		0.50	40.4	65.6	45.2
2662	[+]	SVM World Equity A	SVM Asset Management Ltd	97	196.30		n/a	46.1	n/a	n/a
2663	[+]	SWIP Absolute Return Bond A Acc	SWIP	13	124.00		2.20	7.1	11.5	14.7
2664	[+]	SWIP Absolute Return Macro A Acc	SWIP	37	80.21		n/a	0.9	-14.1	-21.1
2665	[+]	SWIP Asset Allocator A Acc	SWIP	58	119.70		0.60	15.5	19.2	n/a
2666	[+]	SWIP Capital	SWIP	101	359.70	374.10	1.40	32.9	35.3	21.4
2667	[+]	SWIP Corporate Bond Plus Acc	SWIP	35	135.10		3.90	16.0	26.1	38.1
2668	[+]	SWIP Currency Alpha G Acc GBP	SWIP	44	92.44		n/a	-1.6	n/a	n/a
2669	[+]	SWIP Defensive Gilt Inc	SWIP	8	116.70		n/a	0.4	5.6	22.5
2670	[+]	SWIP Diversified Assets A Acc	SWIP	37	202.00		1.00	16.1	23.6	21.6
2671	[+]	SWIP Emerging Markets A GBP	SWIP	110	314.40		0.90	20.7	14.3	4.4
2672	[+]	SWIP Euro Absolute Return J Acc EUR	SWIP	57	1.11 (EUR)		2.80	6.5	n/a	n/a
2673	[+]	SWIP European A GBP	SWIP	120	940.80		0.90	39.8	41.7	11.1
2674	[+]	SWIP European Corporate Bond B Acc GBP	SWIP	50	167.30		3.30	16.4	17.8	48.7
2675	[+]	SWIP European High Yield Bond A Acc	SWIP	n/a	126.40		5.60	18.1	n/a	n/a
2676	[+]	SWIP European Real Estate A Acc GBP	SWIP	121	138.40		3.60	37.2	59.7	13.6
2677	[+]	SWIP Financial A	SWIP	108	2,428.00		1.00	40.5	27.9	-2.9
2678	[+]	SWIP Foundation Growth A Acc	SWIP	100	39.80		2.30	32.6	48.1	n/a
2679	[+]	SWIP Gilt Plus A Acc	SWIP	42	154.60		1.10	0.5	16.7	38.8
2680	[+]	SWIP Global A GBP	SWIP	98	544.50		0.10	38.0	43.4	30.6
2681	[+]	SWIP Global Bond Plus A Acc	SWIP	48	155.20		0.20	-2.5	2.1	43.8
2682	[+]	SWIP High Yield Bond A Acc	SWIP	36	143.60		5.50	16.8	31.1	30.8
2683	[+]	SWIP Multi Manager Optimal Multi Asset F Acc	SWIP	49	124.80		0.10	19.5	23.0	n/a
2684	[+]	SWIP MultiManager Diversity A	SWIP	36	120.20		0.70	14.3	17.7	19.4
2685	[+]	SWIP MultiManager Global Real Estate Securities A Acc GBP	SWIP	88	169.70		2.20	40.4	55.3	50.4
2686	[+]	SWIP MultiManager International Equity A	SWIP	98	208.80		0.30	35.4	40.0	44.3
2687	[+]	SWIP MultiManager Select Boutiques A	SWIP	73	128.10		n/a	31.0	33.5	28.1
2688	[+]	SWIP MultiManager UK Equity Focus A Acc	SWIP	98	173.40		1.20	30.7	46.6	20.0
2689	[+]	SWIP MultiManager UK Equity Growth A Acc	SWIP	104	175.20		1.40	34.2	52.9	27.7
2690	[+]	SWIP MultiManager UK Equity Income A Acc	SWIP	85	174.00		3.80	29.6	49.5	27.5
2691	[+]	SWIP North American A GBP	SWIP	107	1,210.00		n/a	28.8	57.6	54.3
2692	[+]	SWIP Property Trust Acc	SWIP	17	110.90		3.00	2.4	7.0	-4.0
2693	[+]	SWIP Sterling Bond Plus A Acc	SWIP	36	134.60		1.70	4.8	17.6	35.3
2694	[+]	SWIP Sterling Credit Advantage A Acc	SWIP	17	119.90		1.20	8.3	6.8	n/a
2695	[+]	SWIP Sterling Index Linked Bond A Acc	SWIP	72	178.60		0.10	5.4	30.9	45.7
2696	[+]	SWIP Strategic Bond A Acc	SWIP	26	127.90		3.60	14.6	n/a	n/a
2697	[+]	SWIP UK Enhanced Equity A Acc	SWIP	95	154.90		2.50	29.0	47.0	n/a
2698	[+]	SWIP UK Flexible Strategy A	SWIP	37	122.80		1.30	17.0	33.9	22.3
2699	[+]	SWIP UK Income A	SWIP	89	218.70		3.80	28.5	39.8	15.1
2700	[+]	SWIP UK Opportunities A GBP	SWIP	87	1,118.00		1.00	25.4	28.9	19.1