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

2967 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
751	[+]	F&C High Income	F&C Fund Management	31	17.38	18.31	4.90	6.5	5.6	3.9
752	[+]	F&C Inst European 2	F&C Fund Management	131	563.30		2.10	45.4	32.1	14.5
753	[+]	F&C Institutional Active Index Linked 3 Acc	F&C Fund Management	n/a	110.10		0.70	n/a	n/a	n/a
754	[+]	F&C Institutional Aggregate Fixed Interest 3 Acc	F&C Fund Management	n/a	102.00		2.30	n/a	n/a	n/a
755	[+]	F&C Institutional All Stocks Corporate Bond 3	F&C Fund Management	n/a	105.10		3.40	n/a	n/a	n/a
756	[+]	F&C Institutional Global Equity 4 Acc	F&C Fund Management	98	81.96		1.30	32.2	32.1	26.3
757	[+]	F&C Institutional Retirement Annuity 3 Acc	F&C Fund Management	n/a	98.87		2.70	n/a	n/a	n/a
758	[+]	F&C Institutional UK Equity 4 Inc	F&C Fund Management	99	186.70		3.10	28.2	39.4	29.9
759	[+]	F&C Institutional UK Smaller Companies 4 Inc	F&C Fund Management	68	85.47		2.00	34.5	67.7	58.3
760	[+]	F&C International Heritage 4 Acc	F&C Fund Management	89	170.20		1.60	41.2	43.1	57.9
761	[+]	F&C Managed Growth 1 Acc	F&C Fund Management	78	269.70		0.80	26.5	25.4	14.0
762	[+]	F&C Maximum Income Bond 1	F&C Fund Management	37	48.29		5.30	15.5	26.5	40.7
763	[+]	F&C MM Lifestyle Balanced A	F&C Fund Management	68	121.40		0.60	25.6	25.1	26.6
764	[+]	F&C MM Lifestyle Cautious A	F&C Fund Management	56	115.90		0.80	21.5	21.9	24.7
765	[+]	F&C MM Lifestyle Defensive A Acc	F&C Fund Management	42	103.10		1.20	18.3	21.3	18.3
766	[+]	F&C MM Lifestyle Growth A	F&C Fund Management	82	125.00		0.30	29.2	26.1	25.9
767	[+]	F&C MM Navigator Boutiques A Acc	F&C Fund Management	86	126.90	133.30	n/a	30.9	26.5	35.6
768	[+]	F&C MM Navigator Distribution A Acc	F&C Fund Management	38	132.00	139.00	4.60	19.0	24.5	38.6
769	[+]	F&C MM Navigator Moderate A Acc	F&C Fund Management	43	126.70	133.20	1.60	18.7	19.7	29.7
770	[+]	F&C MM Navigator Progressive A Acc	F&C Fund Management	66	117.80	123.80	1.60	24.2	22.2	23.6
771	[+]	F&C MM Navigator Select A Acc	F&C Fund Management	79	115.70	121.50	n/a	25.1	18.8	22.0
772	[+]	F&C Money Markets 1	F&C Fund Management	1	5,788.04		n/a	-0.7	-1.8	-1.1
773	[+]	F&C MultiManager Investment Trust 1 Acc	F&C Fund Management	81	200.90		n/a	30.8	35.4	18.1
774	[+]	F&C North American 1	F&C Fund Management	99	269.20		n/a	29.8	30.5	50.7
775	[+]	F&C Pacific Growth 1	F&C Fund Management	113	295.20		0.70	21.8	6.6	2.3
776	[+]	F&C Sterling Enhanced Cash 4 Acc	F&C Fund Management	10	106.05		1.00	2.1	3.0	3.5
777	[+]	F&C Stewardship Growth 1 Acc	F&C Fund Management	95	941.20		1.30	32.6	43.8	23.8
778	[+]	F&C Stewardship Income 1 Acc	F&C Fund Management	72	192.90		3.50	30.7	49.9	27.2
779	[+]	F&C Stewardship International 1 Acc	F&C Fund Management	92	307.20		0.20	29.0	29.4	34.0
780	[+]	F&C Strategic Bond 1 Inc	F&C Fund Management	30	110.20		4.70	13.4	21.8	35.0
781	[+]	F&C UK Alpha 1	F&C Fund Management	112	2,731.00		0.60	17.4	29.8	20.1
782	[+]	F&C UK Equity Income 1 Acc	F&C Fund Management	87	127.20		4.10	27.4	41.9	21.7
783	[+]	F&C UK Mid Cap 1 Acc	F&C Fund Management	104	106.00		1.20	40.1	72.6	78.7
784	[+]	F&C UK Property 1 Acc	F&C Fund Management	97	105.40	110.70	3.20	0.3	n/a	n/a
785	[+]	F&C UK Smaller Companies 1	F&C Fund Management	84	521.70		0.50	36.1	73.2	61.2
786	[+]	F&C US Smaller Companies 1	F&C Fund Management	120	1,597.00		n/a	35.8	37.9	100.4
787	[+]	Family Asset	Family Investment Management	97	254.20	269.40	1.84	28.4	37.5	14.8
788	[+]	Family Balanced International C	Family Investment Management	69	120.60	120.60	1.41	22.6	22.9	n/a
789	[+]	Family Charities Ethical Inc	Family Investment Management	96	504.00	504.00	1.69	29.3	31.6	3.3
790	[+]	Family Child Trust	Family Investment Management	93	305.50	305.50	1.12	28.5	29.7	25.6
791	[+]	FF Asian Special Situations A GBP	Fidelity (FIL(Luxembourg)SA)	108	2.38 (GBP)		n/a	24.8	23.8	50.1
792	[+]	FF China Focus A GBP	Fidelity (FIL(Luxembourg)SA)	126	3.57 (GBP)		n/a	18.8	2.6	23.6
793	[+]	FF China Opportunities A GBP	Fidelity (FIL(Luxembourg)SA)	125	1.14 (GBP)		n/a	26.6	10.0	n/a
794	[+]	FF Emerging Asia A GBP	Fidelity (FIL(Luxembourg)SA)	118	1.23 (GBP)		n/a	30.0	n/a	n/a
795	[+]	FF European Dynamic Growth A GBP	Fidelity (FIL(Luxembourg)SA)	111	1.88 (GBP)		n/a	38.0	46.6	34.3
796	[+]	FF FAST UK A GBP	Fidelity (FIL(Luxembourg)SA)	99	130.83 (GBP)		n/a	33.0	n/a	n/a
797	[+]	FF Global Consumer Industries A GBP	Fidelity (FIL(Luxembourg)SA)	81	0.58 (GBP)		n/a	33.0	46.4	87.3
798	[+]	FF Global Financial Services A GBP	Fidelity (FIL(Luxembourg)SA)	115	0.41 (GBP)		n/a	53.9	34.1	31.0
799	[+]	FF Global Health Care A GBP	Fidelity (FIL(Luxembourg)SA)	82	0.39 (GBP)		n/a	37.4	40.9	83.6
800	[+]	FF Global Industrials A GBP	Fidelity (FIL(Luxembourg)SA)	129	0.70 (GBP)		n/a	28.0	14.5	16.7
801	[+]	FF Global Inflation Linked Bond A Hedged GBP	Fidelity (FIL(Luxembourg)SA)	36	1.25 (GBP)		0.71	2.3	12.7	n/a
802	[+]	FF Global Real Asset Securities A GBP	Fidelity (FIL(Luxembourg)SA)	109	1.53 (GBP)		n/a	27.3	29.9	n/a
803	[+]	FF Global Technology A GBP	Fidelity (FIL(Luxembourg)SA)	120	0.18 (GBP)		n/a	27.3	29.1	61.1
804	[+]	FF Global Telecommunications A GBP	Fidelity (FIL(Luxembourg)SA)	78	0.27 (GBP)		n/a	28.7	43.4	38.6
805	[+]	FF India Focus A GBP	Fidelity (FIL(Luxembourg)SA)	143	3.51 (GBP)		n/a	27.0	-3.7	11.2
806	[+]	FF Latin America A GBP	Fidelity (FIL(Luxembourg)SA)	129	2.37 (GBP)		n/a	19.4	12.3	26.0
807	[+]	FF&P Global Balanced Portfolio B	Fleming Family & Partners	44	1.08 (GBP)		1.20	16.2	n/a	n/a
808	[+]	FF&P Global Growth Portfolio B	Fleming Family & Partners	52	1.16 (GBP)		1.00	19.3	n/a	n/a
809	[+]	FF&P Global Select Equity B Inc	Fleming Family & Partners	n/a	123.50	123.90	2.50	n/a	n/a	n/a
810	[+]	Fidelity Allocator World Y Acc	Fidelity (FIL Investment Intl)	n/a	112.00		n/a	n/a	n/a	n/a
811	[+]	Fidelity American	Fidelity (FIL Investment Intl)	106	2,276.00		0.22	27.3	28.2	48.5
812	[+]	Fidelity American Special Situations	Fidelity (FIL Investment Intl)	100	850.50		n/a	37.2	42.7	58.8
813	[+]	Fidelity Cash A Acc GBP	Fidelity (FIL Investment Intl)	0	185.96	185.96	0.09	0.1	0.6	3.6
814	[+]	Fidelity China Consumer Y Acc	Fidelity (FIL Investment Intl)	113	123.60		0.84	28.0	n/a	n/a
815	[+]	Fidelity Emerging Asia A Acc	Fidelity (FIL Investment Intl)	102	110.50		0.40	27.1	n/a	n/a
816	[+]	Fidelity Emerging Europe Middle East and Africa	Fidelity (FIL Investment Intl)	118	153.10		1.01	28.7	22.5	35.9
817	[+]	Fidelity Enhanced Income Dis	Fidelity (FIL Investment Intl)	61	127.20		5.81	21.8	45.0	n/a
818	[+]	Fidelity Europe Long Term Growth A	Fidelity (FIL Investment Intl)	133	149.80		1.72	46.7	33.1	n/a
819	[+]	Fidelity European Acc	Fidelity (FIL Investment Intl)	122	1,509.00		1.50	40.0	39.3	11.0
820	[+]	Fidelity European Opportunities Acc	Fidelity (FIL Investment Intl)	130	332.20		0.45	32.6	22.4	6.8
821	[+]	Fidelity Extra Income Dis	Fidelity (FIL Investment Intl)	24	26.33		4.25	14.6	25.7	47.6
822	[+]	Fidelity Global Diversified Inst	Fidelity (FIL Investment Intl)	41	117.70		0.91	17.3	n/a	n/a
823	[+]	Fidelity Global Dividend A GBP	Fidelity (FIL Investment Intl)	n/a	128.90		3.01	34.4	n/a	n/a
824	[+]	Fidelity Global Focus Acc	Fidelity (FIL Investment Intl)	95	1,160.00		n/a	30.6	35.0	41.2
825	[+]	Fidelity Global High Yield A Acc	Fidelity (FIL Investment Intl)	n/a	1,145.00		4.74	14.4	n/a	n/a
826	[+]	Fidelity Global Property Acc	Fidelity (FIL Investment Intl)	88	141.30		1.13	36.6	45.8	38.7
827	[+]	Fidelity Global Real Asset Securities Y Acc	Fidelity (FIL Investment Intl)	103	126.80		0.59	26.3	n/a	n/a
828	[+]	Fidelity Global Special Situations	Fidelity (FIL Investment Intl)	106	2,118.00		0.32	38.8	22.6	12.5
829	[+]	Fidelity Institutional America	Fidelity (FIL Investment Intl)	101	298.40		0.55	31.3	36.4	60.1
830	[+]	Fidelity Institutional Emerging Markets Ret	Fidelity (FIL Investment Intl)	110	126.70		0.34	23.6	n/a	n/a
831	[+]	Fidelity Institutional Europe (ex-UK) Acc	Fidelity (FIL Investment Intl)	133	356.40		2.22	47.9	37.8	17.9
832	[+]	Fidelity Institutional Global Focus	Fidelity (FIL Investment Intl)	94	242.70		0.62	31.5	38.0	47.5
833	[+]	Fidelity Institutional Japan	Fidelity (FIL Investment Intl)	97	193.50		0.88	42.0	27.9	29.0
834	[+]	Fidelity Institutional Long Bond	Fidelity (FIL Investment Intl)	82	44.37		3.04	4.0	37.4	58.7
835	[+]	Fidelity Institutional MoneyBuilder Income Reduced Duration Y Acc	Fidelity (FIL Investment Intl)	n/a	1,024.00		3.14	n/a	n/a	n/a
836	[+]	Fidelity Institutional Pacific Ex Japan	Fidelity (FIL Investment Intl)	119	362.40		1.85	38.4	28.6	43.4
837	[+]	Fidelity Institutional Select Emerging Markets Equities	Fidelity (FIL Investment Intl)	113	129.70		1.21	19.3	3.0	n/a
838	[+]	Fidelity Institutional Select Global Equity	Fidelity (FIL Investment Intl)	97	253.60		1.05	32.7	34.0	32.8
839	[+]	Fidelity Institutional South East Asia	Fidelity (FIL Investment Intl)	111	360.00		1.05	29.5	26.9	69.5
840	[+]	Fidelity Institutional Sterling Core Plus Bond Gr	Fidelity (FIL Investment Intl)	60	170.70		4.01	9.7	39.1	64.8
841	[+]	Fidelity Institutional UK	Fidelity (FIL Investment Intl)	97	307.20		1.80	33.8	47.7	35.0
842	[+]	Fidelity Institutional UK Aggregate Bond Gr	Fidelity (FIL Investment Intl)	37	161.90		3.12	9.2	31.6	58.0
843	[+]	Fidelity Institutional UK Corporate Bond	Fidelity (FIL Investment Intl)	33	120.60		4.03	12.9	29.2	49.4
844	[+]	Fidelity Institutional UK Gilt	Fidelity (FIL Investment Intl)	44	121.20		2.14	3.6	25.0	49.0
845	[+]	Fidelity Institutional UK Index Linked Bond	Fidelity (FIL Investment Intl)	79	230.90		0.53	7.1	41.6	54.9
846	[+]	Fidelity Institutional UK Long Corporate Bond	Fidelity (FIL Investment Intl)	50	132.90		4.35	15.9	38.4	64.7
847	[+]	Fidelity Institutional UK Specialist Acc	Fidelity (FIL Investment Intl)	114	158.60		1.44	39.5	43.9	44.1
848	[+]	Fidelity International	Fidelity (FIL Investment Intl)	107	134.10		0.43	31.7	28.6	22.1
849	[+]	Fidelity Japan	Fidelity (FIL Investment Intl)	93	276.80		0.72	35.3	7.9	9.4
850	[+]	Fidelity Japan Smaller Companies	Fidelity (FIL Investment Intl)	94	177.00		0.10	41.3	27.9	69.8
851	[+]	Fidelity Managed Pension Portfolio Inst	Fidelity (FIL Investment Intl)	75	757.20	757.20	0.14	27.8	33.0	32.7
852	[+]	Fidelity Moneybuilder Balanced	Fidelity (FIL Investment Intl)	42	48.85		3.93	20.1	44.1	50.7
853	[+]	Fidelity Moneybuilder Cash ISA A GBP	Fidelity (FIL Investment Intl)	0	100.00	100.00	0.08	0.1	0.7	4.6
854	[+]	Fidelity Moneybuilder Dividend	Fidelity (FIL Investment Intl)	69	249.00		4.03	29.9	58.9	42.0
855	[+]	Fidelity Moneybuilder Global A Acc GBP	Fidelity (FIL Investment Intl)	91	235.80	235.80	0.07	31.5	29.3	28.3
856	[+]	Fidelity Moneybuilder Growth	Fidelity (FIL Investment Intl)	114	67.40		2.18	39.4	43.4	31.4
857	[+]	Fidelity Moneybuilder Income	Fidelity (FIL Investment Intl)	31	35.07		3.65	11.6	25.7	47.8
858	[+]	Fidelity Moneybuilder UK Index	Fidelity (FIL Investment Intl)	100	79.64		2.65	30.9	40.4	27.8
859	[+]	Fidelity MoneyBuilder US Index	Fidelity (FIL Investment Intl)	n/a	128.10		n/a	n/a	n/a	n/a
860	[+]	Fidelity MoneyBuilder World Index	Fidelity (FIL Investment Intl)	n/a	123.10		n/a	n/a	n/a	n/a
861	[+]	Fidelity Multi Asset Adventurous A Acc GBP	Fidelity (FIL Investment Intl)	83	124.30		n/a	26.6	n/a	n/a
862	[+]	Fidelity Multi Asset Allocator Adventurous A Acc	Fidelity (FIL Investment Intl)	n/a	117.20		n/a	n/a	n/a	n/a
863	[+]	Fidelity Multi Asset Allocator Defensive A Acc	Fidelity (FIL Investment Intl)	21	107.40		n/a	7.5	n/a	n/a
864	[+]	Fidelity Multi Asset Allocator Growth A Acc	Fidelity (FIL Investment Intl)	56	119.30		0.33	19.2	n/a	n/a
865	[+]	Fidelity Multi Asset Allocator Strategic A Acc	Fidelity (FIL Investment Intl)	34	113.80		n/a	12.6	n/a	n/a
866	[+]	Fidelity Multi Asset Defensive	Fidelity (FIL Investment Intl)	23	115.80		0.70	8.7	11.5	n/a
867	[+]	Fidelity Multi Asset Growth	Fidelity (FIL Investment Intl)	63	129.60		0.47	20.7	20.5	n/a
868	[+]	Fidelity Multi Asset Income A Acc	Fidelity (FIL Investment Intl)	24	136.50		1.95	15.0	25.7	37.5
869	[+]	Fidelity Multi Asset Open Adventurous Y Acc	Fidelity (FIL Investment Intl)	n/a	107.70		n/a	n/a	n/a	n/a
870	[+]	Fidelity Multi Asset Open Defensive Y Acc	Fidelity (FIL Investment Intl)	n/a	103.90		n/a	n/a	n/a	n/a
871	[+]	Fidelity Multi Asset Open Growth A Acc	Fidelity (FIL Investment Intl)	66	46.08		0.32	20.8	24.5	15.8
872	[+]	Fidelity Multi Asset Open Strategic A Inc	Fidelity (FIL Investment Intl)	38	30.07		2.28	16.9	22.7	18.6
873	[+]	Fidelity Multi Asset Strategic	Fidelity (FIL Investment Intl)	41	143.30		0.59	15.6	18.1	35.1
874	[+]	Fidelity Open World A Acc	Fidelity (FIL Investment Intl)	n/a	110.50		n/a	n/a	n/a	n/a
875	[+]	Fidelity Pan European Inst	Fidelity (FIL Investment Intl)	119	235.90		1.41	37.2	39.6	25.1
876	[+]	Fidelity South East Asia	Fidelity (FIL Investment Intl)	117	795.20		0.35	24.6	21.6	53.1
877	[+]	Fidelity Special Situations	Fidelity (FIL Investment Intl)	109	2,637.00		1.02	46.8	42.6	48.7
878	[+]	Fidelity Strategic Bond Inc	Fidelity (FIL Investment Intl)	23	31.22		2.97	12.2	25.5	59.9
879	[+]	Fidelity Target 2015 A Acc	Fidelity (FIL Investment Intl)	41	49.36		0.89	12.8	17.2	25.4
880	[+]	Fidelity Target 2025 A Acc	Fidelity (FIL Investment Intl)	88	125.00		0.06	28.9	25.9	22.7
881	[+]	Fidelity Target 2030 A Acc	Fidelity (FIL Investment Intl)	97	129.50		0.18	33.1	28.6	26.2
882	[+]	Fidelity Target TM 2020 A Acc	Fidelity (FIL Investment Intl)	70	54.32		0.19	22.5	21.3	21.7
883	[+]	Fidelity UK Growth	Fidelity (FIL Investment Intl)	122	319.10		0.26	28.9	31.5	24.2
884	[+]	Fidelity UK Select	Fidelity (FIL Investment Intl)	100	206.80		0.94	31.9	42.3	36.5
885	[+]	Fidelity UK Smaller Companies A Acc	Fidelity (FIL Investment Intl)	92	153.50		1.09	56.3	107.7	186.5
886	[+]	Fidelity Wealthbuilder A Acc GBP	Fidelity (FIL Investment Intl)	91	91.02		0.46	32.2	31.5	31.9
887	[+]	First State Asia Pacific A GBP Acc	First State Investments UK Ltd	80	876.20		0.12	30.7	42.8	79.8
888	[+]	First State Asia Pacific Leaders A GBP Acc	First State Investments UK Ltd	84	448.41		0.25	30.4	41.5	73.9
889	[+]	First State Asia Pacific Sustainability A GBP Acc	First State Investments UK Ltd	71	309.31		0.15	35.7	51.9	97.4
890	[+]	First State Asian Property Securities A GBP Acc	First State Investments UK Ltd	100	155.18		2.47	51.1	47.0	30.2
891	[+]	First State Emerging Markets Bond A Acc GBP	First State Investments UK Ltd	35	118.18		4.11	12.5	n/a	n/a
892	[+]	First State Global Agribusiness A GBP Acc	First State Investments UK Ltd	110	136.64		n/a	25.8	n/a	n/a
893	[+]	First State Global Emerging Markets A GBP Acc	First State Investments UK Ltd	82	641.22		0.04	28.2	41.0	85.0
894	[+]	First State Global Emerging Markets Leaders A GBP Acc	First State Investments UK Ltd	81	440.70		0.26	25.4	41.1	82.4
895	[+]	First State Global Emerging Markets Sustainability A GBP Acc	First State Investments UK Ltd	79	234.91		0.07	32.8	47.1	n/a
896	[+]	First State Global Listed Infrastructure A GBP Acc	First State Investments UK Ltd	80	152.53		2.95	28.0	38.0	38.5
897	[+]	First State Global Opportunities A GBP Acc	First State Investments UK Ltd	102	271.54		n/a	30.9	32.9	28.3
898	[+]	First State Global Property Securities A GBP Acc	First State Investments UK Ltd	85	156.19		2.74	28.3	48.1	52.4
899	[+]	First State Global Resources A GBP Acc	First State Investments UK Ltd	173	274.51		0.39	-4.6	-20.5	-29.0
900	[+]	First State Greater China Growth A GBP Acc	First State Investments UK Ltd	92	495.23		0.25	31.8	38.3	68.0