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

2974 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
2401	[+]	Schroder UK Smaller Companies A Acc	Schroder UT Managers	67	2,097.00	2,157.00	0.58	38.1	79.5	65.9
2402	[+]	Schroder US Alpha Plus A Acc	Schroder UT Managers	n/a	67.78		n/a	26.3	n/a	n/a
2403	[+]	Schroder US Mid Cap A Acc	Schroder UT Managers	107	72.76	72.99	n/a	27.5	38.4	70.5
2404	[+]	Schroder US Smaller Companies A Acc	Schroder UT Managers	114	1,549.00	1,557.00	n/a	30.7	39.0	69.6
2405	[+]	Scot Mut Cautious	Scottish Mutual Invest Mgmt	36	172.02	181.56	3.90	15.6	31.9	45.9
2406	[+]	Scot Mut European Acc	Scottish Mutual Invest Mgmt	130	1,447.46	1,527.66	1.90	44.1	39.7	15.2
2407	[+]	Scot Mut Far East Acc	Scottish Mutual Invest Mgmt	111	551.03	581.57	1.70	28.6	31.5	47.5
2408	[+]	Scot Mut Growth Acc	Scottish Mutual Invest Mgmt	84	156.37	165.03	3.10	25.8	33.7	31.6
2409	[+]	Scot Mut International Growth Acc	Scottish Mutual Invest Mgmt	121	503.03	530.90	2.60	36.6	22.5	27.2
2410	[+]	Scot Mut North American Acc	Scottish Mutual Invest Mgmt	105	1,116.56	1,178.42	0.20	26.6	43.8	52.8
2411	[+]	Scot Mut Opportunity	Scottish Mutual Invest Mgmt	111	142.22	150.10	3.50	33.1	33.0	28.8
2412	[+]	Scot Mut UK All Share Index	Scottish Mutual Invest Mgmt	98	239.23	260.03	3.70	30.5	49.6	36.0
2413	[+]	Scot Mut UK Equity Acc	Scottish Mutual Invest Mgmt	107	1,007.41	1,063.23	2.50	26.8	42.2	22.9
2414	[+]	Scot Wid Adventurous Growth D Acc	Scottish Wid UT Mgr Limited	84	137.10		n/a	30.6	n/a	n/a
2415	[+]	Scot Wid Adventurous Solution A Acc	Scottish Wid UT Mgr Limited	80	150.50		1.30	27.8	40.0	29.1
2416	[+]	Scot Wid American Growth A	Scottish Wid UT Mgr Limited	96	870.00		0.10	30.2	48.7	70.6
2417	[+]	Scot Wid Balanced Growth D Acc	Scottish Wid UT Mgr Limited	46	125.90		1.40	18.4	n/a	n/a
2418	[+]	Scot Wid Balanced Growth Portfolio A	Scottish Wid UT Mgr Limited	45	164.40		1.20	18.4	27.8	29.4
2419	[+]	Scot Wid Balanced Portfolio A	Scottish Wid UT Mgr Limited	43	155.60		1.10	18.9	28.8	32.7
2420	[+]	Scot Wid Balanced Solution A Acc	Scottish Wid UT Mgr Limited	47	136.80		2.00	19.6	29.7	28.6
2421	[+]	Scot Wid Capital Protected 21	Scottish Wid UT Mgr Limited	n/a	109.30		n/a	9.2	n/a	n/a
2422	[+]	Scot Wid Cash A Acc	Scottish Wid UT Mgr Limited	1	178.00		n/a	-0.1	0.3	2.3
2423	[+]	Scot Wid Cautious Growth D Acc	Scottish Wid UT Mgr Limited	22	119.90		1.90	11.7	n/a	n/a
2424	[+]	Scot Wid Cautious Portfolio A Inc	Scottish Wid UT Mgr Limited	20	126.50		1.90	10.4	20.4	32.4
2425	[+]	Scot Wid Cautious Solution A Acc	Scottish Wid UT Mgr Limited	22	129.80		2.20	12.8	20.9	25.8
2426	[+]	Scot Wid Corporate Bond B Inc	Scottish Wid UT Mgr Limited	34	120.80		3.70	13.8	24.3	40.4
2427	[+]	Scot Wid Defensive Solutions A Acc	Scottish Wid UT Mgr Limited	18	122.10		1.80	10.6	17.0	23.2
2428	[+]	Scot Wid Discovery Solution G Acc	Scottish Wid UT Mgr Limited	36	109.50		n/a	16.9	26.4	27.5
2429	[+]	Scot Wid Diversified Portfolio	Scottish Wid UT Mgr Limited	39	146.30		0.80	14.7	21.1	n/a
2430	[+]	Scot Wid Dynamic Income Portfolio A Acc	Scottish Wid UT Mgr Limited	32	195.40		1.90	16.0	27.2	32.1
2431	[+]	Scot Wid Dynamic Solution A Acc	Scottish Wid UT Mgr Limited	72	150.00		1.80	26.2	39.0	30.2
2432	[+]	Scot Wid Emerging Markets A	Scottish Wid UT Mgr Limited	108	151.90		0.80	18.3	11.7	5.6
2433	[+]	Scot Wid Environmental Investor A	Scottish Wid UT Mgr Limited	85	216.60		1.90	37.7	36.2	12.3
2434	[+]	Scot Wid Ethical A	Scottish Wid UT Mgr Limited	88	115.80		1.90	30.2	26.0	3.2
2435	[+]	Scot Wid European Growth A	Scottish Wid UT Mgr Limited	132	419.70		1.90	41.6	29.9	2.8
2436	[+]	Scot Wid European Select Growth A	Scottish Wid UT Mgr Limited	124	1,784.00		1.30	41.7	38.5	6.4
2437	[+]	Scot Wid Gilt A Acc	Scottish Wid UT Mgr Limited	41	232.80		0.80	-0.5	16.2	37.3
2438	[+]	Scot Wid Global Growth A	Scottish Wid UT Mgr Limited	92	102.90		0.70	27.2	36.8	30.2
2439	[+]	Scot Wid Global Select Growth A	Scottish Wid UT Mgr Limited	97	600.80		0.80	33.6	42.7	32.2
2440	[+]	Scot Wid HIFML Absolute Return 1	Scottish Widows Sh Cl HIFML	17	66.01		n/a	6.1	13.3	n/a
2441	[+]	Scot Wid HIFML Adventurous 1	Scottish Widows Sh Cl HIFML	91	90.69		n/a	28.7	39.0	n/a
2442	[+]	Scot Wid HIFML Balanced 1	Scottish Widows Sh Cl HIFML	68	84.09		n/a	21.7	33.1	n/a
2443	[+]	Scot Wid HIFML Cautious 1	Scottish Widows Sh Cl HIFML	44	77.16		n/a	14.4	25.9	n/a
2444	[+]	Scot Wid HIFML Corporate Bond 1	Scottish Widows Sh Cl HIFML	22	71.17		4.00	12.0	18.5	n/a
2445	[+]	Scot Wid HIFML Defensive 1	Scottish Widows Sh Cl HIFML	27	71.29		n/a	8.4	19.7	n/a
2446	[+]	Scot Wid HIFML Diversified Income 1	Scottish Widows Sh Cl HIFML	26	58.31		5.80	7.0	9.0	n/a
2447	[+]	Scot Wid HIFML Diversified Return 1	Scottish Widows Sh Cl HIFML	24	60.89		n/a	7.9	10.4	n/a
2448	[+]	Scot Wid HIFML Dynamic Return 1	Scottish Widows Sh Cl HIFML	52	67.63		n/a	14.5	20.6	n/a
2449	[+]	Scot Wid HIFML Emerging Markets Focus 1	Scottish Widows Sh Cl HIFML	116	99.85		n/a	19.5	20.1	n/a
2450	[+]	Scot Wid HIFML Ethical 1	Scottish Widows Sh Cl HIFML	96	91.17		n/a	27.0	32.6	n/a
2451	[+]	Scot Wid HIFML European 1	Scottish Widows Sh Cl HIFML	138	88.25		n/a	42.9	35.0	n/a
2452	[+]	Scot Wid HIFML European Focus 1	Scottish Widows Sh Cl HIFML	109	133.00		n/a	44.6	58.5	n/a
2453	[+]	Scot Wid HIFML European Special Situations 1	Scottish Widows Sh Cl HIFML	128	90.44		n/a	36.8	37.0	n/a
2454	[+]	Scot Wid HIFML European Strategic 1	Scottish Widows Sh Cl HIFML	140	102.80		n/a	59.1	64.4	n/a
2455	[+]	Scot Wid HIFML Far Eastern 1	Scottish Widows Sh Cl HIFML	106	127.80		n/a	26.3	29.8	n/a
2456	[+]	Scot Wid HIFML Far Eastern Focus 1	Scottish Widows Sh Cl HIFML	92	128.20		n/a	27.1	37.3	n/a
2457	[+]	Scot Wid HIFML International Fixed Income 1	Scottish Widows Sh Cl HIFML	49	57.17		0.10	-2.6	2.1	n/a
2458	[+]	Scot Wid HIFML International Growth 1	Scottish Widows Sh Cl HIFML	99	97.48		n/a	31.8	45.2	n/a
2459	[+]	Scot Wid HIFML Japanese 1	Scottish Widows Sh Cl HIFML	107	75.17		n/a	37.2	20.7	n/a
2460	[+]	Scot Wid HIFML Japanese Focus 1	Scottish Widows Sh Cl HIFML	108	79.31		n/a	18.7	6.0	n/a
2461	[+]	Scot Wid HIFML Non Equity 1	Scottish Widows Sh Cl HIFML	31	66.21		n/a	2.1	12.6	n/a
2462	[+]	Scot Wid HIFML North American 1	Scottish Widows Sh Cl HIFML	97	106.40		n/a	32.2	49.2	n/a
2463	[+]	Scot Wid HIFML Smaller Companies 1	Scottish Widows Sh Cl HIFML	91	112.90		n/a	39.1	58.1	n/a
2464	[+]	Scot Wid HIFML Special Situations 1	Scottish Widows Sh Cl HIFML	88	89.45		n/a	24.0	30.0	n/a
2465	[+]	Scot Wid HIFML UK Equity Income 1	Scottish Widows Sh Cl HIFML	94	90.41		3.70	27.5	36.6	n/a
2466	[+]	Scot Wid HIFML UK Focus 1	Scottish Widows Sh Cl HIFML	115	133.00		n/a	39.8	58.9	n/a
2467	[+]	Scot Wid HIFML UK Gilt 1	Scottish Widows Sh Cl HIFML	44	60.88		0.80	-0.5	16.0	n/a
2468	[+]	Scot Wid HIFML UK Growth 1	Scottish Widows Sh Cl HIFML	101	98.85		2.40	29.7	44.8	n/a
2469	[+]	Scot Wid HIFML UK High Income 1	Scottish Widows Sh Cl HIFML	98	84.70		4.00	29.7	37.7	n/a
2470	[+]	Scot Wid HIFML UK Index Linked Gilt 1	Scottish Widows Sh Cl HIFML	68	82.83		0.10	4.9	32.4	n/a
2471	[+]	Scot Wid HIFML UK Property 1	Scottish Widows Sh Cl HIFML	70	71.07		2.40	-2.7	5.1	n/a
2472	[+]	Scot Wid HIFML UK Smaller Companies Alpha 1	Scottish Widows Sh Cl HIFML	95	152.80		n/a	39.7	98.7	n/a
2473	[+]	Scot Wid HIFML UK Strategic 1	Scottish Widows Sh Cl HIFML	105	105.10		n/a	38.6	54.5	n/a
2474	[+]	Scot Wid HIFML US Focus 1	Scottish Widows Sh Cl HIFML	101	94.83		n/a	29.7	33.0	n/a
2475	[+]	Scot Wid HIFML US Strategic 1	Scottish Widows Sh Cl HIFML	110	100.90		n/a	33.1	37.2	n/a
2476	[+]	Scot Wid High Income Bond A Acc	Scottish Wid UT Mgr Limited	24	212.00		5.80	10.3	25.7	41.4
2477	[+]	Scot Wid High Reserve A Acc	Scottish Wid UT Mgr Limited	69	283.70		3.70	26.7	34.5	23.1
2478	[+]	Scot Wid International Bond A Acc	Scottish Wid UT Mgr Limited	43	212.20		0.10	2.6	6.4	41.6
2479	[+]	Scot Wid International Equity Tracker Inst Acc	Scottish Wid UT Mgr Limited	97	184.20		n/a	34.4	35.1	30.3
2480	[+]	Scot Wid Japan Growth A	Scottish Wid UT Mgr Limited	104	89.95		0.60	36.4	14.3	17.8
2481	[+]	Scot Wid Latin American B	Scottish Wid UT Mgr Limited	130	380.20		1.20	13.6	5.2	7.7
2482	[+]	Scot Wid Managed Income Portfolio	Scottish Wid UT Mgr Limited	19	148.70		2.00	9.0	19.9	34.2
2483	[+]	Scot Wid Momentum Income Portfolio Acc	Scottish Wid UT Mgr Limited	21	153.60		2.10	11.7	24.0	33.2
2484	[+]	Scot Wid Opportunities Portfolio A	Scottish Wid UT Mgr Limited	80	151.00		0.70	29.4	39.4	32.1
2485	[+]	Scot Wid Overseas Fixed Interest Inst Acc	Scottish Wid UT Mgr Limited	49	185.30		1.00	-1.0	2.3	49.0
2486	[+]	Scot Wid Pacific Growth A	Scottish Wid UT Mgr Limited	104	928.80		1.50	24.7	24.7	32.0
2487	[+]	Scot Wid Progressive Growth D Acc	Scottish Wid UT Mgr Limited	66	130.60		1.20	23.8	n/a	n/a
2488	[+]	Scot Wid Progressive Portfolio A	Scottish Wid UT Mgr Limited	66	155.20		0.90	25.8	35.8	33.4
2489	[+]	Scot Wid Protected Capital Solutions 3	Scottish Wid UT Mgr Limited	31	115.20		n/a	11.7	15.4	n/a
2490	[+]	Scot Wid Protected Capital Solutions 4	Scottish Wid UT Mgr Limited	25	116.90		n/a	12.5	21.5	n/a
2491	[+]	Scot Wid Protected Capital Solutions 5	Scottish Wid UT Mgr Limited	37	114.00		n/a	13.7	14.0	n/a
2492	[+]	Scot Wid Protected Capital Solutions 6	Scottish Wid UT Mgr Limited	44	116.10		n/a	18.1	n/a	n/a
2493	[+]	Scot Wid Protected Capital Solutions 7	Scottish Wid UT Mgr Limited	39	117.10		n/a	18.7	n/a	n/a
2494	[+]	Scot Wid Safety Plus A	Scottish Wid UT Mgr Limited	23	40.99		n/a	4.2	3.2	8.6
2495	[+]	Scot Wid Stockmarket Growth Portfolio A	Scottish Wid UT Mgr Limited	82	188.60		1.00	29.2	36.2	25.1
2496	[+]	Scot Wid Strategic Growth Portfolio A	Scottish Wid UT Mgr Limited	68	169.20		1.20	24.5	33.0	27.6
2497	[+]	Scot Wid Strategic Income A Inc	Scottish Wid UT Mgr Limited	31	98.15		4.40	16.7	26.9	34.9
2498	[+]	Scot Wid Strategic Solution A Acc	Scottish Wid UT Mgr Limited	60	143.40		1.90	22.7	34.1	26.7
2499	[+]	Scot Wid UK All Share Tracker Inst Acc	Scottish Wid UT Mgr Limited	97	204.00		2.90	33.6	48.0	32.7
2500	[+]	Scot Wid UK Equity Income A Acc	Scottish Wid UT Mgr Limited	90	3,737.00		3.70	29.8	35.9	14.8
2501	[+]	Scot Wid UK Fixed Interest Tracker Inst Acc	Scottish Wid UT Mgr Limited	42	206.90		2.10	0.4	18.3	37.3
2502	[+]	Scot Wid UK Growth A	Scottish Wid UT Mgr Limited	95	148.60		1.90	31.6	36.3	15.6
2503	[+]	Scot Wid UK Index Linked Tracker Inst Acc	Scottish Wid UT Mgr Limited	63	236.40		0.80	5.4	32.9	46.3
2504	[+]	Scot Wid UK Select Growth A	Scottish Wid UT Mgr Limited	87	1,788.00		1.30	25.9	26.6	17.6
2505	[+]	Scot Wid UK Smaller Companies A	Scottish Wid UT Mgr Limited	95	281.00		1.00	42.6	82.5	57.3
2506	[+]	Scot Wid UK Tracker G Acc	Scottish Wid UT Mgr Limited	96	117.90		1.00	30.9	43.1	25.3
2507	[+]	Scottish Friendly Managed Growth	Scottish Friendly Assurance	81	196.50		n/a	26.9	32.9	-0.3
2508	[+]	Scottish Friendly UK Growth	Scottish Friendly Assurance	98	206.90		n/a	35.7	47.4	30.3
2509	[+]	Sentinel Defensive Portfolio Acc	Premier Portfolio Managers Ltd	17	116.92		n/a	9.6	17.0	17.0
2510	[+]	Sentinel Enterprise Portfolio Acc	Premier Portfolio Managers Ltd	82	115.34		0.05	22.5	20.6	15.4
2511	[+]	Sentinel Universal Portfolio Acc	Premier Portfolio Managers Ltd	57	137.08		0.34	22.6	27.1	37.6
2512	[+]	SF Adventurous	Sharefunds	75	123.69		n/a	24.6	23.7	16.4
2513	[+]	SF Cautious	Sharefunds	43	108.03		n/a	19.9	25.1	24.1
2514	[+]	SF Delmore Growth & Income	Sharefunds	93	169.09		n/a	25.3	40.7	26.4
2515	[+]	SF Fundamental Energy	Sharefunds	140	88.41		n/a	21.6	n/a	n/a
2516	[+]	SF Metropolis Value Ret Acc	Sharefunds	54	116.16		n/a	16.5	n/a	n/a
2517	[+]	SF Positive	Sharefunds	60	116.77		n/a	22.7	29.4	23.2
2518	[+]	SF Webb Capital Smaller Companies Gold	Sharefunds	173	47.71		n/a	-54.2	-58.2	n/a
2519	[+]	SF Webb Capital Smaller Companies Growth	Sharefunds	118	63.38		n/a	-29.2	-51.0	-35.1
2520	[+]	SJP Allshare Income Acc	St. Jamess Place UT Group Ltd	66	112.40	118.30	3.50	25.3	45.7	n/a
2521	[+]	SJP Alternative Assets Acc	St. Jamess Place UT Group Ltd	50	116.00	122.10	1.40	10.4	18.7	n/a
2522	[+]	SJP Balanced Managed Acc	St. Jamess Place UT Group Ltd	74	124.70	131.20	0.70	23.7	40.4	n/a
2523	[+]	SJP Continental European Acc	St. Jamess Place UT Group Ltd	142	111.90	117.70	0.50	34.8	35.2	22.2
2524	[+]	SJP Corporate Bond Acc	St. Jamess Place UT Group Ltd	46	263.00	276.80	6.10	21.3	30.8	47.0
2525	[+]	SJP Equity Income Acc	St. Jamess Place UT Group Ltd	81	348.60	366.90	3.20	37.6	44.2	53.0
2526	[+]	SJP Ethical Acc	St. Jamess Place UT Group Ltd	100	165.20	173.80	1.20	28.8	29.2	23.7
2527	[+]	SJP Far East Acc	St. Jamess Place UT Group Ltd	84	524.50	552.10	0.80	25.3	34.2	64.9
2528	[+]	SJP Gilts L Acc	St. Jamess Place UT Group Ltd	29	113.60	117.90	0.97	-0.4	16.9	n/a
2529	[+]	SJP Global Acc	St. Jamess Place UT Group Ltd	85	147.30	154.90	0.10	37.0	56.6	33.2
2530	[+]	SJP Global Emerging Markets Acc	St. Jamess Place UT Group Ltd	83	129.80	136.60	0.40	24.2	45.3	n/a
2531	[+]	SJP Global Equity Acc	St. Jamess Place UT Group Ltd	85	127.30	133.90	0.90	29.1	n/a	n/a
2532	[+]	SJP Global Equity Income Acc	St. Jamess Place UT Group Ltd	n/a	122.80	129.20	2.40	33.7	n/a	n/a
2533	[+]	SJP Greater European Progressive Acc	St. Jamess Place UT Group Ltd	110	2,847.00	2,996.00	0.90	39.6	58.3	24.2
2534	[+]	SJP High Octane Acc	St. Jamess Place UT Group Ltd	107	103.10	108.50	0.80	25.2	29.8	6.9
2535	[+]	SJP Index Linked Gilts Acc	St. Jamess Place UT Group Ltd	n/a	99.71	104.80	1.20	2.2	n/a	n/a
2536	[+]	SJP International Corporate Bond Acc	St. Jamess Place UT Group Ltd	34	128.30	135.00	6.50	15.6	33.8	n/a
2537	[+]	SJP International Equity Acc	St. Jamess Place UT Group Ltd	97	504.00	529.70	0.30	48.2	45.7	41.6
2538	[+]	SJP Investment Grade Corporate Bond Acc	St. Jamess Place UT Group Ltd	26	152.70	160.70	3.10	8.2	16.3	n/a
2539	[+]	SJP Managed Growth Acc	St. Jamess Place UT Group Ltd	70	120.50	126.80	0.70	28.4	35.3	n/a
2540	[+]	SJP Money Market L Acc	St. Jamess Place UT Group Ltd	0	104.15	104.15	0.07	0.1	0.8	3.8
2541	[+]	SJP Multi Asset Acc	St. Jamess Place UT Group Ltd	n/a	112.20	117.90	1.70	7.9	n/a	n/a
2542	[+]	SJP North American Acc	St. Jamess Place UT Group Ltd	103	106.80	112.20	n/a	35.7	41.6	59.8
2543	[+]	SJP Property Acc	St. Jamess Place UT Group Ltd	15	75.09	79.04	4.20	0.4	3.4	-2.2
2544	[+]	SJP Strategic Managed Acc	St. Jamess Place UT Group Ltd	55	119.60	125.80	1.40	20.9	32.9	n/a
2545	[+]	SJP UK & General Progressive Acc	St. Jamess Place UT Group Ltd	82	1,049.00	1,104.00	1.20	25.3	44.3	19.4
2546	[+]	SJP UK & International Income Acc	St. Jamess Place UT Group Ltd	78	130.70	137.50	3.40	30.3	n/a	n/a
2547	[+]	SJP UK Absolute Return Acc	St. Jamess Place UT Group Ltd	24	87.35	91.94	n/a	-4.1	n/a	n/a
2548	[+]	SJP UK Growth Acc	St. Jamess Place UT Group Ltd	110	125.60	132.20	1.20	32.9	43.8	30.6
2549	[+]	SJP UK High Income Acc	St. Jamess Place UT Group Ltd	74	798.00	840.00	3.50	27.6	52.6	43.0
2550	[+]	SJP Worldwide Opportunities Acc	St. Jamess Place UT Group Ltd	99	126.80	133.40	0.30	37.1	43.8	43.9