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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
901	[+]	First State Worldwide Equity A Acc	First State Investments UK Ltd	71	123.33		n/a	30.7	n/a	n/a
902	[+]	First State Worldwide Sustainability A Inc GBP	First State Investments UK Ltd	n/a	119.91		0.26	n/a	n/a	n/a
903	[+]	FOUR Active European Ex-UK Equity C GBP	FOUR Capital Partners Ltd	134	10.92 (GBP)		n/a	37.6	n/a	n/a
904	[+]	FOUR Active Global Income & Growth C GBP	FOUR Capital Partners Ltd	112	11.89 (GBP)		n/a	42.1	n/a	n/a
905	[+]	FOUR Active UK Equity C Acc	FOUR Capital Partners Ltd	113	12.75 (GBP)		n/a	27.9	47.0	29.0
906	[+]	Franklin European Growth A YDis GBP	Franklin Templeton Inv Funds	101	15.57 (GBP)		n/a	43.8	56.3	n/a
907	[+]	Franklin Global Growth A GBP	Franklin Templeton Inv Funds	105	12.57 (GBP)		n/a	24.7	31.3	n/a
908	[+]	Franklin India A YDis GBP	Franklin Templeton Inv Funds	138	27.51 (GBP)		n/a	25.2	3.2	43.4
909	[+]	Franklin MENA A YDis GBP	Franklin Templeton Inv Funds	80	6.95 (GBP)		n/a	18.2	8.9	n/a
910	[+]	Franklin Mutual European A YDis GBP	Franklin Templeton Inv Funds	117	15.77 (GBP)		n/a	35.7	31.4	14.8
911	[+]	Franklin Mutual Shares A Acc	Franklin Templeton Funds (UK)	94	167.82		0.16	38.9	57.5	30.0
912	[+]	Franklin UK Blue Chip A	Franklin Templeton Funds (UK)	91	413.45		1.67	31.9	55.7	38.8
913	[+]	Franklin UK Equity Income A Inc	Franklin Templeton Funds (UK)	86	211.58		3.29	35.4	61.7	40.3
914	[+]	Franklin UK Managers Focus A Acc	Franklin Templeton Funds (UK)	103	157.93		0.46	40.1	69.2	44.2
915	[+]	Franklin UK Mid Cap A	Franklin Templeton Funds (UK)	113	421.20		0.67	46.4	89.9	101.5
916	[+]	Franklin UK Select Growth A	Franklin Templeton Funds (UK)	98	318.82		1.43	34.1	53.9	26.1
917	[+]	Franklin UK Smaller Companies A	Franklin Templeton Funds (UK)	94	623.00		0.26	31.4	41.5	0.7
918	[+]	Franklin US Opportunities A Acc	Franklin Templeton Funds (UK)	122	210.89		n/a	32.3	53.1	n/a
919	[+]	Freehold Exempt Trust Acc	TIME Investments	9	3.90 (GBP)	3.90 (GBP)	n/a	5.4	15.7	26.6
920	[+]	Freehold Income Authorised A Acc	TIME Investments	10	4.26 (GBP)		n/a	7.1	20.0	34.8
921	[+]	Fundsmith Equity R Acc	Fundsmith	71	161.28		0.59	35.8	n/a	n/a
922	[+]	GAM Balanced Acc	GAM Sterling Management Ltd	68	422.89		0.15	22.8	31.6	31.6
923	[+]	GAM Composite Absolute Return GBP	GAM Sterling Management Ltd	35	111.03 (GBP)		n/a	13.4	13.5	4.7
924	[+]	GAM Global Diversified Acc	GAM Sterling Management Ltd	96	3,678.17		1.29	51.5	45.6	50.6
925	[+]	GAM MP UK Equity Acc	GAM Sterling Management Ltd	83	199.75		0.48	30.4	47.5	36.3
926	[+]	GAM North American Growth Acc	GAM Sterling Management Ltd	88	2,830.94		n/a	30.8	50.7	103.1
927	[+]	GAM Star Asia Pacific Equity Acc GBP	GAM Fund Management Ltd	110	3.06 (GBP)		1.05	40.2	18.9	10.0
928	[+]	GAM Star Asian Equity Acc GBP	GAM Fund Management Ltd	121	1.79 (GBP)		n/a	29.1	16.8	18.4
929	[+]	GAM Star China Equity Acc USD	GAM Fund Management Ltd	150	19.89 (USD)		n/a	27.1	21.4	69.5
930	[+]	GAM Star Continental European Equity Acc GBP	GAM Fund Management Ltd	129	3.15 (GBP)		n/a	45.3	55.8	41.1
931	[+]	GAM Star European Equity Acc GBP	GAM Fund Management Ltd	123	2.42 (GBP)		0.38	41.6	48.3	25.9
932	[+]	GAM Star Japan Equity Acc GBP	GAM Fund Management Ltd	113	100.75 (GBP)		0.28	40.9	12.1	7.6
933	[+]	GAM Star US All Cap Equity Acc USD	GAM Fund Management Ltd	114	11.49 (USD)		n/a	28.4	42.6	29.0
934	[+]	GAM Star Worldwide Equity Acc GBP	GAM Fund Management Ltd	109	1.45 (GBP)		0.68	35.2	28.5	28.9
935	[+]	GAM UK Diversified Acc	GAM Sterling Management Ltd	87	1,656.81		2.06	42.1	60.7	53.1
936	[+]	GLG ABS G Corporate Acc	GLG Partners	19	1,342.07		4.04	13.5	33.0	31.5
937	[+]	GLG Alpha Select Alternative DN GBP	GLG Partners LP	48	95.00 (GBP)		n/a	6.6	-3.4	n/a
938	[+]	GLG American Growth A Ret	GLG Partners	114	121.30		n/a	34.1	47.0	48.1
939	[+]	GLG Balanced Managed A Ret Acc	GLG Partners	69	151.50		0.59	29.5	37.5	29.7
940	[+]	GLG Continental Europe A Ret	GLG Partners	140	235.40		1.42	43.2	50.0	33.2
941	[+]	GLG Emerging Markets Currency and Fixed Income Alternative DN H GBP	GLG Partners LP	59	102.56 (GBP)		n/a	-3.7	-2.6	n/a
942	[+]	GLG Emerging Markets Diversified Alternative DN H GBP	GLG Partners LP	73	90.61 (GBP)		n/a	1.3	-11.7	n/a
943	[+]	GLG European Alpha Alternative DN H GBP	GLG Partners LP	51	118.10 (GBP)		n/a	10.2	11.2	n/a
944	[+]	GLG Global Corporate Bond A Ret Acc	GLG Partners	36	276.00		2.04	15.8	19.0	88.4
945	[+]	GLG Japan Core Alpha A Ret Acc	GLG Partners	138	107.00		0.66	52.4	22.6	58.6
946	[+]	GLG Stockmarket Managed A Ret Acc	GLG Partners	84	147.40		0.35	32.6	38.1	25.9
947	[+]	GLG Strategic Bond A Ret Acc	GLG Partners	21	123.70		4.26	15.5	n/a	n/a
948	[+]	GLG Technology Equity A Ret	GLG Partners	117	216.20		n/a	23.4	45.5	81.8
949	[+]	GLG UK Growth E Inst	GLG Partners	105	189.20		2.10	38.4	54.7	27.0
950	[+]	GLG UK Income E Inst	GLG Partners	109	177.40		3.61	34.9	47.6	28.1
951	[+]	GLG UK Select A Retail	GLG Partners	119	167.50		0.65	38.7	46.3	n/a
952	[+]	Global Trend A Acc	WAY Fund Managers	62	104.44		n/a	15.3	n/a	n/a
953	[+]	Guinness Alternative Energy C GBP	Guinness Asset Management Ltd	210	4.00 (GBP)		n/a	49.7	-29.7	n/a
954	[+]	Guinness Asia Focus C GBP	Guinness Asset Management Ltd	131	8.46 (GBP)		n/a	18.0	n/a	n/a
955	[+]	Guinness China & Hong Kong C GBP	Guinness Asset Management Ltd	141	8.44 (GBP)		n/a	17.6	n/a	n/a
956	[+]	Guinness Global Energy C GBP	Guinness Asset Management Ltd	157	11.88 (GBP)		n/a	27.5	18.0	n/a
957	[+]	Guinness Global Equity Income C GBP	Guinness Asset Management Ltd	78	12.44 (GBP)		n/a	31.8	n/a	n/a
958	[+]	Guinness Global Money Managers C GBP	Guinness Asset Management Ltd	134	13.68 (GBP)		n/a	65.4	n/a	n/a
959	[+]	Guinness Global Thematic Equity C GBP	Guinness Asset Management Ltd	112	9.48 (GBP)		n/a	24.4	n/a	n/a
960	[+]	Halifax Cautious Managed C	HBOS Investment Fd Mgrs Ltd	48	38.34		3.41	21.0	32.1	31.5
961	[+]	Halifax Corporate Bond D	HBOS Investment Fd Mgrs Ltd	25	23.21		4.10	12.1	18.2	24.6
962	[+]	Halifax Ethical C	HBOS Investment Fd Mgrs Ltd	96	54.00		0.18	32.5	35.6	30.1
963	[+]	Halifax European C	HBOS Investment Fd Mgrs Ltd	138	56.47		0.34	42.0	33.6	6.2
964	[+]	Halifax Far Eastern C	HBOS Investment Fd Mgrs Ltd	106	71.88		n/a	29.7	31.7	39.4
965	[+]	Halifax Fund of Investment Trusts C	HBOS Investment Fd Mgrs Ltd	76	72.11		0.47	29.2	42.9	22.8
966	[+]	Halifax International Growth C	HBOS Investment Fd Mgrs Ltd	99	57.05		3.04	38.3	49.2	35.8
967	[+]	Halifax Japanese C	HBOS Investment Fd Mgrs Ltd	105	43.49		0.39	43.5	24.5	23.9
968	[+]	Halifax North American C	HBOS Investment Fd Mgrs Ltd	97	47.36		1.05	36.1	51.2	57.4
969	[+]	Halifax Smaller Companies C	HBOS Investment Fd Mgrs Ltd	90	71.34		2.27	44.2	64.6	49.1
970	[+]	Halifax Special Situations C	HBOS Investment Fd Mgrs Ltd	88	42.83		3.24	25.7	32.5	7.3
971	[+]	Halifax UK Equity Income C	HBOS Investment Fd Mgrs Ltd	94	67.37		3.70	30.1	39.3	25.9
972	[+]	Halifax UK FTSE 100 Index Tracking C	HBOS Investment Fd Mgrs Ltd	101	47.56		4.70	30.7	43.5	21.3
973	[+]	Halifax UK FTSE All Share Index Tracker C	HBOS Investment Fd Mgrs Ltd	100	52.55		4.71	32.7	47.2	26.8
974	[+]	Halifax UK Growth C	HBOS Investment Fd Mgrs Ltd	101	60.81		2.10	32.1	45.8	24.9
975	[+]	HC Caerus Global Opportunities B	Host Capital Limited	69	143.40		n/a	30.9	31.0	30.4
976	[+]	HC Caerus Monthly Income B Acc	Host Capital Limited	32	107.55		n/a	13.3	13.2	5.2
977	[+]	HC FCM Salamanca Global Property 1 Ret GBP	Host Capital Limited	139	156.73		n/a	-8.3	36.6	52.3
978	[+]	HC Mansion UK Student Accommodation Income and Growth A Acc GBP	Host Capital Limited	n/a	1.02 (GBP)		n/a	n/a	n/a	n/a
979	[+]	HC Mansion UK Student Accommodation Income and Growth Feeder Trust A Acc	Host Capital Limited	n/a	1.02 (GBP)		n/a	n/a	n/a	n/a
980	[+]	HC Stirling House Balanced Ret Acc GBP	Host Capital Limited	n/a	1.06		n/a	n/a	n/a	n/a
981	[+]	HC Stirling House Defensive Ret Acc GBP	Host Capital Limited	n/a	1.04		n/a	n/a	n/a	n/a
982	[+]	HC Stirling House Dynamic Ret Acc GBP	Host Capital Limited	n/a	1.08		n/a	n/a	n/a	n/a
983	[+]	HC Stirling House Growth Ret Acc GBP	Host Capital Limited	n/a	1.08		n/a	n/a	n/a	n/a
984	[+]	Henderson All Stocks Credit A Inc	Henderson Global Investors Ltd	34	125.90		3.10	11.1	22.8	41.9
985	[+]	Henderson Asia Pacific Capital Growth A Acc	Henderson Global Investors Ltd	130	744.90		0.10	28.1	25.6	43.1
986	[+]	Henderson Asian Dividend Income Inc	Henderson Global Investors Ltd	90	107.80	113.76	5.50	39.6	47.5	47.1
987	[+]	Henderson Cautious Managed A Acc	Henderson Global Investors Ltd	46	223.40		3.60	23.7	33.9	40.3
988	[+]	Henderson China Opportunities A Acc	Henderson Global Investors Ltd	129	709.95		0.69	28.5	9.3	19.0
989	[+]	Henderson Core 3 Income A Acc	Henderson Global Investors Ltd	n/a	55.03		2.90	n/a	n/a	n/a
990	[+]	Henderson Core 5 Income A Acc	Henderson Global Investors Ltd	n/a	58.01		3.50	n/a	n/a	n/a
991	[+]	Henderson Emerging Markets Opportunities A Acc	Henderson Global Investors Ltd	114	161.11		0.60	23.1	15.7	-1.3
992	[+]	Henderson European Absolute Return A Acc	Henderson Global Investors Ltd	34	131.48		n/a	19.6	20.6	n/a
993	[+]	Henderson European Focus A Acc	Henderson Global Investors Ltd	116	177.40		0.62	44.7	59.3	21.4
994	[+]	Henderson European Growth A Acc	Henderson Global Investors Ltd	111	146.10		1.20	40.8	45.5	30.9
995	[+]	Henderson European Selected Opportunities A Acc	Henderson Global Investors Ltd	122	1,119.40		0.94	46.4	49.3	28.1
996	[+]	Henderson European Smaller Companies A Acc	Henderson Global Investors Ltd	122	1,029.00		0.60	26.9	35.7	8.5
997	[+]	Henderson European Special Situations A Acc GBP	Henderson Global Investors Ltd	112	80.74		1.20	43.6	55.9	n/a
998	[+]	Henderson Fixed Interest Monthly Income Inc	Henderson Global Investors Ltd	35	22.25	23.34	5.90	15.1	23.3	29.8
999	[+]	Henderson Gartmore Latin American R Acc USD	Henderson Global Investors Ltd	132	16.01 (USD)		1.04	10.9	14.2	-17.9
1000	[+]	Henderson Global Care Growth A Inc	Henderson Global Investors Ltd	104	165.80		0.10	35.0	28.2	33.3
1001	[+]	Henderson Global Care UK Income A Inc	Henderson Global Investors Ltd	96	112.10		3.20	42.0	71.3	42.3
1002	[+]	Henderson Global Equity Income A Inc	Henderson Global Investors Ltd	92	47.94		3.20	n/a	n/a	n/a
1003	[+]	Henderson Global Financials I Acc GBP	Henderson Global Investors Ltd	124	312.00		2.10	55.2	36.6	16.3
1004	[+]	Henderson Global Focus A Acc	Henderson Global Investors Ltd	111	168.75		0.50	36.5	29.9	16.4
1005	[+]	Henderson Global Growth Acc	Henderson Global Investors Ltd	105	1,552.10	1,623.68	n/a	28.6	46.7	68.2
1006	[+]	Henderson Global Strategic Capital Acc	Henderson Global Investors Ltd	76	167.26	176.52	n/a	22.7	23.9	6.4
1007	[+]	Henderson Global Technology A Acc	Henderson Global Investors Ltd	108	744.30		n/a	23.2	39.0	75.0
1008	[+]	Henderson Horizon Asia Pacific Property Equities A1 Inc USD	Henderson Management SA	110	16.18 (USD)		n/a	54.8	56.4	23.0
1009	[+]	Henderson Horizon China A1 Inc USD	Henderson Management SA	194	11.83 (USD)		n/a	20.8	9.7	13.4
1010	[+]	Henderson Horizon Euro Corporate Bond A1 Inc EUR	Henderson Management SA	53	128.64 (EUR)		n/a	13.3	n/a	n/a
1011	[+]	Henderson Horizon Global Property Equities A1 Inc USD	Henderson Management SA	89	16.38 (USD)		n/a	36.5	63.4	17.9
1012	[+]	Henderson Horizon Pan European Property Equities A1 Inc EUR	Henderson Management SA	122	22.47 (EUR)		n/a	32.8	57.5	-3.2
1013	[+]	Henderson Index Linked Bond A Inc	Henderson Global Investors Ltd	80	334.30		n/a	6.0	37.4	51.6
1014	[+]	Henderson Inst Absolute Return Bond Y Gr Acc	Henderson Global Investors Ltd	10	116.99		n/a	4.0	5.2	16.2
1015	[+]	Henderson Inst Cash Ret Acc	Henderson Global Investors Ltd	0	163.42		0.30	0.5	1.7	6.7
1016	[+]	Henderson Inst Emerging Markets A Acc	Henderson Global Investors Ltd	120	271.90		0.70	19.7	12.5	12.6
1017	[+]	Henderson Inst Global Care Managed A Acc	Henderson Global Investors Ltd	72	132.70		0.90	28.8	37.4	34.4
1018	[+]	Henderson Inst Japan Enhanced Equity A Acc	Henderson Global Investors Ltd	96	142.79		0.30	43.2	n/a	n/a
1019	[+]	Henderson Inst Long Dated Credit A Inc	Henderson Global Investors Ltd	62	170.00		3.10	12.2	30.5	53.4
1020	[+]	Henderson Inst Long Dated Gilt A Inc	Henderson Global Investors Ltd	84	156.50		1.80	0.7	26.8	47.0
1021	[+]	Henderson Inst Mainstream UK Equity Trust I Acc	Henderson Global Investors Ltd	98	203.60		3.00	37.4	60.3	32.9
1022	[+]	Henderson Inst North American Enhanced Equity A Acc	Henderson Global Investors Ltd	99	768.03		0.70	33.9	46.4	54.7
1023	[+]	Henderson Inst Overseas Bond A Inc	Henderson Global Investors Ltd	50	172.50		0.30	-1.8	-1.4	39.3
1024	[+]	Henderson Inst UK Equity Tracker Trust	Henderson Global Investors Ltd	99	121.20		2.30	32.6	48.8	28.9
1025	[+]	Henderson Inst UK Gilt A Inc	Henderson Global Investors Ltd	45	189.70		1.00	0.8	17.9	37.0
1026	[+]	Henderson International A Acc	Henderson Global Investors Ltd	103	717.30		n/a	31.9	36.2	30.2
1027	[+]	Henderson Japan Capital Growth A Acc	Henderson Global Investors Ltd	91	221.60		0.30	38.0	26.4	34.5
1028	[+]	Henderson Money Market Acc	Henderson Global Investors Ltd	1	144.06		0.30	0.4	1.3	5.0
1029	[+]	Henderson Multi Manager Distribution A Inc	Henderson Global Investors Ltd	43	130.70		2.40	19.7	23.1	41.6
1030	[+]	Henderson Multi Manager Income & Growth A Inc	Henderson Global Investors Ltd	46	139.70		1.70	19.8	21.5	38.5
1031	[+]	Henderson Multi Manager Managed A Inc	Henderson Global Investors Ltd	63	210.50		0.40	27.0	25.0	6.1
1032	[+]	Henderson MultiManager Absolute Return A Acc GBP	Henderson Global Investors Ltd	18	135.10		n/a	8.5	11.7	n/a
1033	[+]	Henderson MultiManager Active A Acc	Henderson Global Investors Ltd	74	162.60		n/a	31.5	18.9	6.0
1034	[+]	Henderson Multi-Manager Diversified A Acc GBP	Henderson Global Investors Ltd	22	74.97		2.50	17.4	33.9	14.0
1035	[+]	Henderson Preference & Bond A Inc	Henderson Global Investors Ltd	29	54.41		5.50	14.0	22.1	32.0
1036	[+]	Henderson Sterling Bond Acc	Henderson Global Investors Ltd	41	184.99	193.30	3.20	14.8	29.3	33.7
1037	[+]	Henderson Strategic Bond A Inc	Henderson Global Investors Ltd	28	129.20		5.50	13.3	21.9	40.9
1038	[+]	Henderson UK & Irish Smaller Companies A Acc	Henderson Global Investors Ltd	68	459.74		0.09	38.0	53.6	34.9
1039	[+]	Henderson UK Absolute Return A Acc	Henderson Global Investors Ltd	27	127.47		n/a	14.7	18.1	n/a
1040	[+]	Henderson UK Alpha A Acc	Henderson Global Investors Ltd	112	92.33		0.40	13.4	16.9	-11.3
1041	[+]	Henderson UK Equity Income A Inc	Henderson Global Investors Ltd	95	561.50		3.20	40.8	78.4	48.6
1042	[+]	Henderson UK Index A Inc	Henderson Global Investors Ltd	99	371.60		2.20	33.2	49.9	31.3
1043	[+]	Henderson UK Property Inc	Henderson Global Investors Ltd	49	92.25	97.09	4.50	6.6	11.5	-1.5
1044	[+]	Henderson UK Smaller Companies A Acc	Henderson Global Investors Ltd	105	437.90		0.80	48.3	97.7	73.2
1045	[+]	Henderson UK Strategic Income Inc	Henderson Global Investors Ltd	93	10.45	11.01	4.30	25.1	42.3	4.6
1046	[+]	Henderson UK Tracker A Acc	Henderson Global Investors Ltd	101	222.80		1.80	30.6	44.7	23.8
1047	[+]	Henderson US Growth A Acc	Henderson Global Investors Ltd	106	639.85		n/a	31.2	51.1	64.2
1048	[+]	Heriot Global A Acc	Dundas Partners LLP	n/a	105.10		n/a	n/a	n/a	n/a
1049	[+]	Hermes Emerging Asia Equity F Acc GBP	Hermes Investment Mgmt Ltd	n/a	1.20 (GBP)		n/a	n/a	n/a	n/a
1050	[+]	Hermes Global Emerging Markets F Acc GBP	Hermes Investment Mgmt Ltd	109	1.16 (GBP)		n/a	n/a	n/a	n/a