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
301	[+]	Baring MENA A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	83	12.13 (GBP)		n/a	38.0	26.8	n/a
302	[+]	Baring Multi Asset A Inc	Baring Asset Management	36	149.80		0.40	13.4	22.4	n/a
303	[+]	Baring Portfolio Acc	Baring Asset Management	62	635.90	674.90	1.53	22.0	31.8	22.8
304	[+]	Baring Russia A Inc USD	Barings International Group	168	57.99 (USD)		n/a	13.6	0.0	-47.3
305	[+]	Baring Targeted Return Inc	Baring Asset Management	48	113.50	114.00	2.61	18.5	30.6	27.0
306	[+]	Baring Themed Equity X Inc	Baring Asset Management	102	119.00		1.60	18.3	31.2	6.4
307	[+]	Baring Themed Fixed Income X Inc	Baring Asset Management	54	105.20		n/a	9.3	8.7	23.8
308	[+]	Baring UK Growth GBP	Baring Asset Management	112	241.80	255.50	1.13	33.9	47.8	29.1
309	[+]	Baring UK Long Dated Gilt Inst Inc	Baring Asset Management	83	129.20		2.20	0.5	25.6	44.4
310	[+]	Bedlam Emerging Markets B GBP	Bedlam Fund Management	96	254.46 (GBP)		n/a	26.4	33.0	32.5
311	[+]	Bedlam Europe B GBP	Bedlam Fund Management	112	152.16 (GBP)		n/a	30.0	26.6	10.2
312	[+]	Bedlam Global B GBP	Bedlam Fund Management	99	215.71 (GBP)		n/a	31.7	34.1	16.6
313	[+]	Bedlam Global Income	Bedlam Fund Management	78	103.10 (GBP)		n/a	31.1	48.1	49.2
314	[+]	Blackbridge Diversified Growth A	Momentum Global Investment Mgt	36	108.23		n/a	11.1	n/a	n/a
315	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	124.40	131.30	1.13	n/a	n/a	n/a
316	[+]	BlackRock Absolute Return Bond P	BlackRock	8	105.50	111.00	1.00	4.7	n/a	n/a
317	[+]	BlackRock Active Managed Portfolio A Acc	BlackRock	90	158.50	168.50	0.69	26.2	30.1	15.7
318	[+]	BlackRock Armed Forces Common Investment Acc	BlackRock	70	244.00	244.60	2.23	25.5	43.2	27.3
319	[+]	BlackRock Balanced Growth Portfolio A Acc	BlackRock	79	254.50	269.10	3.39	25.1	32.0	17.9
320	[+]	BlackRock Balanced Income Portfolio A Acc	BlackRock	69	397.60	419.60	4.22	22.3	34.4	25.8
321	[+]	BlackRock Balanced Managed A	BlackRock	n/a	144.50	152.70	0.79	n/a	n/a	n/a
322	[+]	BlackRock Cash A Acc	BlackRock	1	237.10	237.20	n/a	0.1	0.4	3.5
323	[+]	BlackRock Cautious Portfolio A Acc	BlackRock	31	124.30	128.80	1.11	12.7	19.7	17.5
324	[+]	BlackRock Charifaith Common Inv Acc	BlackRock	65	127.10	127.60	3.16	22.0	34.5	16.4
325	[+]	BlackRock CIF Balanced Managed A Acc GBP	BlackRock	79	144.50	152.70	0.51	25.2	32.3	18.3
326	[+]	BlackRock CIF Continental European Equity Tracker L	BlackRock	136	160.10	160.40	2.37	42.2	35.0	10.5
327	[+]	BlackRock CIF Corporate Bond 1 to 10 Year L	BlackRock	24	124.00	124.90	4.12	14.5	n/a	n/a
328	[+]	BlackRock CIF Corporate Bond Tracker L	BlackRock	35	125.30	126.40	3.56	12.9	n/a	n/a
329	[+]	BlackRock CIF Emerging Markets Equity Tracker L	BlackRock	113	122.00	122.60	2.25	23.6	20.6	n/a
330	[+]	BlackRock CIF Global Property Securities Equity Tracker A Acc	BlackRock	87	147.20	155.00	1.60	40.9	n/a	n/a
331	[+]	BlackRock CIF Japan Equity Tracker L	BlackRock	99	145.30	145.70	1.50	45.2	26.2	28.9
332	[+]	BlackRock CIF North American Equity Tracker L	BlackRock	98	177.30	177.50	1.43	34.5	52.2	62.7
333	[+]	BlackRock CIF Overseas Corporate Bond Tracker A Acc	BlackRock	40	116.70	123.00	2.57	9.9	n/a	n/a
334	[+]	BlackRock CIF Overseas Government Bond Tracker A Acc	BlackRock	49	105.70	110.90	1.15	-1.1	n/a	n/a
335	[+]	BlackRock CIF Pacific ex Japan Equity Tracker L	BlackRock	104	228.90	230.00	2.45	31.3	42.6	49.7
336	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	100	165.30	166.30	2.86	33.8	51.9	34.4
337	[+]	BlackRock CIF UK Gilts All Stocks Tracker L	BlackRock	45	138.80	138.90	2.07	1.0	18.9	38.1
338	[+]	BlackRock Continental European A Acc	BlackRock	129	1,542.00	1,624.00	0.45	41.6	50.0	45.2
339	[+]	BlackRock Continental European Income D Acc	BlackRock	121	127.40	127.80	3.29	49.2	n/a	n/a
340	[+]	BlackRock Corporate Bond A Acc	BlackRock	31	262.30	273.30	4.09	14.5	27.6	51.6
341	[+]	BlackRock Emerging Markets A Acc	BlackRock	110	378.20	399.80	0.73	24.2	24.5	24.0
342	[+]	BlackRock European Absolute Alpha P Acc	BlackRock	22	115.10	121.00	n/a	3.0	17.6	n/a
343	[+]	BlackRock European Dynamic A Acc	BlackRock	126	332.70	350.40	0.51	43.2	61.9	65.9
344	[+]	BlackRock Global Bond A Acc	BlackRock	38	348.50	366.80	2.16	4.8	4.4	45.7
345	[+]	BlackRock Global Equity A Acc	BlackRock	106	122.70	129.20	0.15	27.5	29.2	23.2
346	[+]	BlackRock Global Funds Asian Dragon A4RF GBP	BlackRock (Luxembourg) S.A.	130	18.99 (GBP)		n/a	38.1	28.2	28.5
347	[+]	BlackRock Global Funds Emerging Europe A4RF GBP	BlackRock (Luxembourg) S.A.	142	80.53 (GBP)		n/a	26.7	9.8	-15.9
348	[+]	BlackRock Global Funds European Value A4RF GBP	BlackRock (Luxembourg) S.A.	133	36.71 (GBP)		n/a	52.8	55.1	26.1
349	[+]	BlackRock Global Funds India A4RF GBP	BlackRock (Luxembourg) S.A.	144	14.36 (GBP)		n/a	29.5	-7.9	15.1
350	[+]	BlackRock Global Funds Japan Small & MidCap Opportunities A4RF GBP	BlackRock (Luxembourg) S.A.	118	33.59 (GBP)		n/a	57.3	43.5	74.3
351	[+]	BlackRock Global Funds Japan Value A4RF GBP	BlackRock (Luxembourg) S.A.	113	7.31 (GBP)		n/a	50.8	24.6	19.7
352	[+]	BlackRock Global Funds Latin America A4RF GBP	BlackRock (Luxembourg) S.A.	135	52.50 (GBP)		n/a	19.1	8.2	5.5
353	[+]	BlackRock Global Funds New Energy A4RF GBP	BlackRock (Luxembourg) S.A.	113	4.80 (GBP)		n/a	30.6	-2.1	-39.5
354	[+]	BlackRock Global Funds US Basic Value A4RF GBP	BlackRock (Luxembourg) S.A.	110	40.41 (GBP)		n/a	39.7	43.2	56.3
355	[+]	BlackRock Global Funds World Agriculture A4RF GBP	BlackRock (Luxembourg) S.A.	112	11.55 (GBP)		n/a	16.3	40.3	n/a
356	[+]	BlackRock Global Funds World Energy A4RF GBP	BlackRock (Luxembourg) S.A.	133	15.67 (GBP)		n/a	19.8	14.7	-12.9
357	[+]	BlackRock Global Funds World Mining A4RF GBP	BlackRock (Luxembourg) S.A.	184	29.88 (GBP)		n/a	-9.6	-21.2	-45.8
358	[+]	BlackRock Global Income D Acc	BlackRock	72	131.60	132.00	2.58	30.7	n/a	n/a
359	[+]	BlackRock Gold & General A Acc	BlackRock	204	850.70	899.00	n/a	-27.1	-36.0	-28.1
360	[+]	BlackRock Growth & Recovery A Inc	BlackRock	99	403.30	434.40	0.42	38.4	77.4	32.1
361	[+]	BlackRock Index Linked Gilt Tracker A Acc	BlackRock	n/a	108.40	114.00	0.51	n/a	n/a	n/a
362	[+]	BlackRock International Equity A Acc	BlackRock	105	245.70	261.90	0.62	40.7	44.3	39.8
363	[+]	BlackRock Managed Volatility	BlackRock	n/a	108.40	116.30	n/a	n/a	n/a	n/a
364	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	136.70	144.50	0.88	n/a	n/a	n/a
365	[+]	BlackRock Natural Resources Growth & Income D Acc	BlackRock	128	95.41	95.70	3.06	16.3	n/a	n/a
366	[+]	BlackRock NURS II Consensus 100 A	BlackRock	n/a	126.60	133.20	n/a	n/a	n/a	n/a
367	[+]	BlackRock NURS II Consensus 35 A	BlackRock	n/a	106.20	111.80	n/a	n/a	n/a	n/a
368	[+]	BlackRock NURS II Consensus 60 A	BlackRock	n/a	110.70	116.50	n/a	n/a	n/a	n/a
369	[+]	BlackRock NURS II Consensus 70 A	BlackRock	n/a	113.20	119.10	n/a	n/a	n/a	n/a
370	[+]	BlackRock NURS II Consensus 85	BlackRock	62	153.50	154.00	1.81	22.7	31.9	27.5
371	[+]	BlackRock Overseas A Acc	BlackRock	102	142.80	143.30	0.55	33.8	42.2	32.0
372	[+]	BlackRock UK A Acc	BlackRock	102	393.00	415.40	1.50	31.5	40.3	9.1
373	[+]	BlackRock UK Absolute Alpha A Acc	BlackRock	29	132.20	139.30	n/a	-5.4	-4.3	-3.6
374	[+]	BlackRock UK Dynamic A Acc	BlackRock	106	171.60	181.40	1.26	21.3	30.0	0.6
375	[+]	BlackRock UK Focus FF	BlackRock	91	129.20	136.60	2.00	28.2	n/a	n/a
376	[+]	BlackRock UK Income A Acc	BlackRock	94	1,118.00	1,181.00	3.50	24.9	38.5	40.0
377	[+]	BlackRock UK Smaller Companies A Acc	BlackRock	103	547.90	581.30	0.11	38.9	81.1	60.3
378	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	3,146.00	3,330.00	1.15	34.6	68.3	55.5
379	[+]	BlackRock UK Specialist A Inc	BlackRock	103	263.70	285.70	0.43	16.9	29.5	7.0
380	[+]	BlackRock US Dynamic A Acc	BlackRock	110	682.70	718.20	n/a	33.2	41.4	50.0
381	[+]	BlackRock US Equity Tracker A Acc	BlackRock	n/a	128.20	134.70	0.59	n/a	n/a	n/a
382	[+]	BlackRock US Opportunities A Acc	BlackRock	123	561.60	590.80	n/a	33.9	38.2	58.4
383	[+]	BNY Mellon Absolute Return Equity R Acc GBP	BNY Mellon Asset Management	14	1.11 (GBP)		n/a	9.7	n/a	n/a
384	[+]	BNY Mellon American GBP	BNY Mellon Asset Management	110	136.62		n/a	32.1	36.1	47.9
385	[+]	BNY Mellon Brazil Equity C Inc GBP	BNY Mellon Asset Management	147	1.28 (GBP)		n/a	19.2	19.6	16.3
386	[+]	BNY Mellon Emerging Market Debt Local Currency C GBP	BNY Mellon Asset Management	57	1.37 (GBP)		n/a	17.0	19.5	67.0
387	[+]	BNY Mellon Evolution Global Alpha A EUR	BNY Mellon Asset Management	69	87.91 (EUR)		n/a	2.0	3.1	-6.8
388	[+]	BNY Mellon Global Property Securities I Hedged Inc GBP	BNY Mellon Asset Management	87	2.07 (GBP)		n/a	32.8	58.9	n/a
389	[+]	BNY Mellon Global Strategic Bond B Acc	BNY Mellon Asset Management	17	104.52		3.17	9.7	16.9	n/a
390	[+]	BNY Mellon Long Term Global Equity Exempt 2 Acc	BNY Mellon Asset Management	85	185.73		0.91	34.0	45.2	65.9
391	[+]	BNY Mellon US Equity I GBP	BNY Mellon Asset Management	104	1.04 (GBP)		n/a	28.1	53.2	n/a
392	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43	203.79		n/a	16.5	29.4	27.3
393	[+]	Broadway ICVC Growth	The 140 Investment Managers	64	197.64		n/a	23.1	21.4	22.6
394	[+]	Broadway ICVC Income	The 140 Investment Managers	15	107.84		n/a	5.2	11.0	27.8
395	[+]	Brookfield High Yield Europe Plus A Inc EUR	Brookfield Invmt Mgmt Ltd (UK)	64	69.52 (EUR)		n/a	15.9	38.0	57.7
396	[+]	CAF UK Equitrack Inc	CAF	100	71.67	71.67	3.00	33.5	51.6	29.5
397	[+]	Cap Int (All Countries) ex-Japan Equity Xd GBP	Capital Group	105	11.31 (GBP)		1.46	29.7	21.3	37.2
398	[+]	Cap Int All Country Equity Xd GBP	Capital Group	101	13.74 (GBP)		0.77	38.5	38.9	n/a
399	[+]	Cap Int Emerging Asia Equity Xd GBP	Capital Group	110	6.33 (GBP)		n/a	26.5	n/a	n/a
400	[+]	Cap Int Emerging Markets Debt Xd GBP	Capital Group	48	9.14 (GBP)		n/a	21.1	26.2	91.2
401	[+]	Cap Int Emerging Markets Fund Xd GBP	Capital Group	109	58.34 (GBP)		1.38	21.0	8.2	18.9
402	[+]	Cap Int Emerging Markets Total Opportunities Xd GBP	Capital Group	64	8.06 (GBP)		n/a	20.1	19.6	65.0
403	[+]	Cap Int Euro Bond Xd GBP	Capital Group	52	9.73 (GBP)		3.47	11.6	10.7	40.0
404	[+]	Cap Int European Equity Xd GBP	Capital Group	122	10.15 (GBP)		2.07	43.0	43.6	22.1
405	[+]	Cap Int European Growth and Income Xd GBP	Capital Group	114	15.72 (GBP)		2.55	46.8	50.9	28.5
406	[+]	Cap Int Global Bond Xd GBP	Capital Group	44	10.57 (GBP)		3.36	3.4	6.0	45.5
407	[+]	Cap Int Global Equity Xd GBP	Capital Group	104	12.91 (GBP)		0.81	39.4	41.0	31.8
408	[+]	Cap Int Global Growth and Income Xd GBP	Capital Group	83	11.12 (GBP)		1.43	36.2	42.4	51.6
409	[+]	Cap Int Global High Income Opportunities Xd GBP	Capital Group	46	14.48 (GBP)		6.10	21.0	28.1	98.0
410	[+]	Cap Int Japan Equity Xd GBP	Capital Group	112	7.83 (GBP)		0.19	51.9	41.1	44.4
411	[+]	Cap Int US Growth and Income Xd GBP	Capital Group	90	13.57 (GBP)		0.28	35.2	44.4	72.8
412	[+]	Carmignac Capital Plus I GBP Acc	Carmignac Gestion	55	5,425.05 (GBP)		n/a	7.4	n/a	n/a
413	[+]	Carmignac Commodities I GBP Acc	Carmignac Gestion	147	63.50 (GBP)		n/a	-3.1	n/a	n/a
414	[+]	Carmignac Emergents I GBP Acc	Carmignac Gestion	103	98.83 (GBP)		n/a	14.6	n/a	n/a
415	[+]	Carmignac Emerging Discovery I GBP Acc	Carmignac Gestion	87	97.59 (GBP)		n/a	21.9	n/a	n/a
416	[+]	Carmignac Emerging Patrimoine I GBP Acc	Carmignac Gestion	62	107.97 (GBP)		n/a	12.8	n/a	n/a
417	[+]	Carmignac Global Bond I GBP Acc	Carmignac Gestion	56	114.62 (GBP)		n/a	7.1	n/a	n/a
418	[+]	Carmignac Grande Europe I GBP Acc	Carmignac Gestion	101	99.69 (GBP)		n/a	17.7	n/a	n/a
419	[+]	Carmignac Investissement I GBP Acc	Carmignac Gestion	100	103.27 (GBP)		n/a	20.6	n/a	n/a
420	[+]	Carmignac Market Neutral I GBP Acc	Carmignac Gestion	68	89.37 (GBP)		n/a	-5.0	n/a	n/a
421	[+]	Carmignac Patrimoine I GBP Acc	Carmignac Gestion	57	104.73 (GBP)		n/a	10.1	n/a	n/a
422	[+]	Carvetian Electric & General Investment A	Carvetian Capital Mgt Ltd	97	129.90		2.25	34.8	n/a	n/a
423	[+]	Cavendish AIM Ret	Cavendish Asset Management	65	118.90		n/a	16.0	43.7	19.9
424	[+]	Cavendish Asia Pacific Ret Inc	Cavendish Asset Management	108	174.60		0.50	30.0	32.6	n/a
425	[+]	Cavendish European Ret Inc	Cavendish Asset Management	131	137.00		0.60	41.8	23.6	n/a
426	[+]	Cavendish Japan Ret Inc	Cavendish Asset Management	104	159.80		0.40	52.6	33.4	n/a
427	[+]	Cavendish North American Ret Inc	Cavendish Asset Management	112	160.50		n/a	29.0	24.4	n/a
428	[+]	Cavendish Opportunities Ret	Cavendish Asset Management	93	888.80		0.90	38.8	88.1	69.4
429	[+]	Cavendish Technology Ret Inc	Cavendish Asset Management	124	209.60		n/a	22.4	37.3	n/a
430	[+]	Cavendish UK Balanced Income R Inc	Cavendish Asset Management	63	130.80		4.20	37.8	52.2	n/a
431	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	119	148.70		1.30	46.9	59.8	n/a
432	[+]	Cavendish Worldwide Ret	Cavendish Asset Management	94	293.50		0.50	31.9	36.0	37.9
433	[+]	Cazenove Absolute UK Dynamic P1 Acc GBP	Cazenove Invest Fund Mgmt Ltd	37	136.95		n/a	16.7	44.1	n/a
434	[+]	Cazenove Diversity Income A Acc	Cazenove Invest Fund Mgmt Ltd	34	123.64		2.80	19.7	n/a	n/a
435	[+]	Cazenove European B Acc	Cazenove Invest Fund Mgmt Ltd	141	506.76		1.30	44.8	33.6	21.0
436	[+]	Cazenove European Income B Acc	Cazenove Invest Fund Mgmt Ltd	n/a	137.07		n/a	45.4	n/a	n/a
437	[+]	Cazenove Managed Portfolio B Acc	Cazenove Invest Fund Mgmt Ltd	62	206.76		0.20	29.4	36.1	n/a
438	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	33	96.79		0.40	17.9	26.6	34.4
439	[+]	Cazenove Multi Manager Diversity Balanced A Acc	Cazenove Invest Fund Mgmt Ltd	n/a	120.25		n/a	28.4	n/a	n/a
440	[+]	Cazenove Multi Manager Diversity Tactical A Acc	Cazenove Invest Fund Mgmt Ltd	58	98.06		n/a	30.9	37.0	33.5
441	[+]	Cazenove Multi Manager Global ex UK A Acc	Cazenove Invest Fund Mgmt Ltd	85	102.88		n/a	43.1	45.8	53.5
442	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	81	102.05		0.80	37.1	52.3	35.2
443	[+]	Cazenove Strategic Bond B Acc	Cazenove Invest Fund Mgmt Ltd	22	141.37		5.80	10.0	16.3	32.5
444	[+]	Cazenove UK Absolute Target P1 GBP	Cazenove Invest Fund Mgmt Ltd	27	117.86		n/a	8.5	16.3	n/a
445	[+]	Cazenove UK Corporate Bond B	Cazenove Invest Fund Mgmt Ltd	27	60.69		4.90	11.7	22.1	40.0
446	[+]	Cazenove UK Equity Income B	Cazenove Invest Fund Mgmt Ltd	95	155.72		3.80	42.5	77.4	64.7
447	[+]	Cazenove UK Growth & Income B Acc	Cazenove Invest Fund Mgmt Ltd	111	251.16		2.80	37.7	48.7	34.4
448	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	106	361.01		1.20	53.1	97.0	115.2
449	[+]	Cazenove UK Smaller Companies B	Cazenove Invest Fund Mgmt Ltd	75	248.34		0.30	44.6	127.9	117.5
450	[+]	CBF Church of England Fixed Interest Securities Acc	CCLA Investment Management Ltd	33	450.21	452.01	n/a	6.2	24.1	42.8