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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
151	[+]	Aviva Inv European Property A Acc EUR	Aviva Investors UK Fd Serv Ltd	63	148.50 (EUX)	157.10 (EUX)	2.90	3.6	8.9	-25.9
152	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69	114.06		6.10	18.3	22.0	8.2
153	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	124.24		3.60	11.7	20.7	22.7
154	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	81	72.65		n/a	19.4	25.2	13.2
155	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	100	94.67		0.50	22.1	33.5	14.8
156	[+]	Aviva Inv High Yield Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	38	68.96		6.70	17.2	27.3	n/a
157	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	29	55.33		4.10	16.5	24.8	38.4
158	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	94	100.11		1.20	31.0	29.3	33.8
159	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv Ltd	30	52.25		4.40	14.9	28.9	41.2
160	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv Ltd	32	49.14		3.70	15.4	26.7	37.8
161	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	106.00		n/a	6.2	n/a	n/a
162	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	30	117.20		0.10	14.1	n/a	n/a
163	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	115.50		0.70	19.6	n/a	n/a
164	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	64	124.40		0.70	24.9	n/a	n/a
165	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	78	122.00		0.70	22.7	n/a	n/a
166	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	43	64.92		1.00	17.6	21.8	37.9
167	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	62.85		0.20	22.9	26.2	32.3
168	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	63.57		n/a	25.4	26.0	30.2
169	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv Ltd	24	58.10	61.30	5.30	-5.2	-12.7	-22.2
170	[+]	Aviva Inv Property Trust 1 Inc	Aviva Investors UK Fd Serv Ltd	22	102.92	108.62	2.70	0.5	2.9	-14.5
171	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	28	69.87		3.90	14.0	24.4	n/a
172	[+]	Aviva Inv Structured Returns 1	Aviva Investors UK Fd Serv Ltd	57	130.88		n/a	12.2	30.9	n/a
173	[+]	Aviva Inv Structured Returns 2	Aviva Investors UK Fd Serv Ltd	89	119.45		n/a	27.1	n/a	n/a
174	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv Ltd	38	46.30		0.10	7.2	-6.0	n/a
175	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	90	123.89		1.90	27.9	43.4	44.6
176	[+]	Aviva Inv UK Equity Income A	Aviva Investors UK Fd Serv Ltd	85	109.11		4.10	33.8	52.4	52.7
177	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	126.14		1.20	30.3	43.6	40.8
178	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	545.59		1.90	25.4	37.8	39.0
179	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	70.25		2.40	31.6	41.1	27.8
180	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	97	116.91		1.10	32.2	49.1	39.6
181	[+]	Aviva Inv UK Smaller Companies 1	Aviva Investors UK Fd Serv Ltd	72	240.28		0.90	35.2	76.0	84.5
182	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	83.17		0.90	38.0	44.4	34.1
183	[+]	Aviva Inv US Equity Income 1 Acc	Aviva Investors UK Fd Serv Ltd	80	132.10		2.60	31.1	n/a	n/a
184	[+]	AXA Defensive Distribution R Acc	AXA IM UK	32	145.70		2.57	10.0	21.1	10.0
185	[+]	AXA Distribution R Acc	AXA IM UK	53	177.20		3.33	17.4	30.9	29.8
186	[+]	AXA Ethical Distribution R Acc	AXA IM UK	56	123.70		3.05	24.3	37.1	n/a
187	[+]	AXA Framlington American Growth R Acc	AXA IM UK	111	302.20	319.60	n/a	15.6	36.8	60.2
188	[+]	AXA Framlington Biotech R Acc	AXA IM UK	128	87.25	92.55	n/a	46.4	86.7	158.4
189	[+]	AXA Framlington Blue Chip Equity Income R Acc	AXA IM UK	99	206.70	219.60	3.32	30.8	53.2	n/a
190	[+]	AXA Framlington Emerging Markets R Acc	AXA IM UK	110	216.20	230.00	0.73	21.7	12.3	19.1
191	[+]	AXA Framlington Equity Income R Acc	AXA IM UK	68	1,529.00	1,627.00	3.78	25.9	40.4	7.2
192	[+]	AXA Framlington European R Acc	AXA IM UK	129	629.20	665.90	1.09	42.8	47.7	28.1
193	[+]	AXA Framlington Financial R Acc	AXA IM UK	111	434.10	460.50	1.05	40.9	19.4	-4.6
194	[+]	AXA Framlington Global Opportunities R Acc	AXA IM UK	112	852.90	903.50	0.76	25.2	28.0	4.5
195	[+]	AXA Framlington Global Technology R Inc	AXA IM UK	131	42.80	45.31	n/a	11.2	29.0	84.5
196	[+]	AXA Framlington Health R Acc	AXA IM UK	90	1,048.00	1,111.00	n/a	31.5	49.8	95.3
197	[+]	AXA Framlington Japan R Acc	AXA IM UK	103	319.00	337.00	0.28	45.4	28.3	26.3
198	[+]	AXA Framlington Managed Balanced R Acc	AXA IM UK	77	293.60	311.10	0.93	25.3	38.7	36.9
199	[+]	AXA Framlington Managed Income R Acc	AXA IM UK	32	759.50	807.90	5.04	21.5	31.1	33.9
200	[+]	AXA Framlington Monthly Income R Acc	AXA IM UK	63	391.20	416.10	4.22	21.9	28.8	0.7
201	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	107	230.00	244.50	1.19	26.9	43.1	32.7
202	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	101	150.10	151.80	0.98	45.9	n/a	n/a
203	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	104	2,625.00	2,792.00	1.04	26.0	57.5	53.2
204	[+]	AXA Framlington UK Smaller Cos R Acc	AXA IM UK	77	139.10	148.00	0.28	33.6	81.6	51.7
205	[+]	AXA General R Acc	AXA IM UK	102	1,685.00	1,782.00	2.22	29.8	40.2	21.0
206	[+]	AXA Global Distribution R Acc	AXA IM UK	52	193.00		2.38	18.7	23.6	37.4
207	[+]	AXA Global High Income R Acc	AXA IM UK	27	192.50		5.90	13.2	31.0	50.6
208	[+]	AXA Index Linked Bond Z Acc	AXA IM UK	79	188.20		0.40	6.9	40.8	49.8
209	[+]	AXA Pan European High Yield Bond R Acc	AXA IM UK	39	84.60		5.38	19.3	29.3	29.6
210	[+]	AXA Rosenberg American Z Acc	AXA IM UK	100	132.80		0.98	31.1	43.4	46.4
211	[+]	AXA Rosenberg Asia Pacific Ex Japan Z Acc	AXA IM UK	102	332.10		2.29	29.9	35.2	45.9
212	[+]	AXA Rosenberg European R Acc	AXA IM UK	138	151.70		1.94	40.2	21.5	-9.1
213	[+]	AXA Rosenberg Global R Acc	AXA IM UK	97	131.00		1.11	29.6	27.8	13.3
214	[+]	AXA Rosenberg Japan Z Acc	AXA IM UK	106	102.60		1.37	35.2	13.9	6.7
215	[+]	AXA Sterling Corporate Bond R Acc	AXA IM UK	31	118.80		3.40	13.6	26.4	16.2
216	[+]	AXA Sterling Credit Short Duration Bond R Acc	AXA IM UK	9	109.00		2.20	5.1	n/a	n/a
217	[+]	AXA Sterling Gilt R Acc	AXA IM UK	43	199.90	210.40	0.51	1.2	18.6	33.9
218	[+]	AXA Sterling Long Bond Z Acc	AXA IM UK	73	145.20		2.80	6.4	33.8	38.4
219	[+]	AXA Sterling Long Corporate Bond Z Acc	AXA IM UK	58	142.20		4.00	13.9	34.4	39.1
220	[+]	AXA Sterling Long Gilt Z Acc	AXA IM UK	82	163.90		2.50	2.2	33.8	49.0
221	[+]	AXA Sterling SmartBeta Credit Bond Z	AXA IM UK	n/a	103.00		3.30	n/a	n/a	n/a
222	[+]	AXA Sterling Strategic Bond Z Acc	AXA IM UK	39	123.70		2.70	6.3	27.5	18.9
223	[+]	Baillie Gifford Active Gilt Plus A Inc	Baillie Gifford	45	153.40		1.80	3.8	22.1	38.7
224	[+]	Baillie Gifford American A Acc	Baillie Gifford	102	257.30		n/a	24.1	40.9	54.9
225	[+]	Baillie Gifford British Smaller Companies A Acc	Baillie Gifford	91	475.00		0.81	31.6	90.2	90.7
226	[+]	Baillie Gifford Cash A Inc	Baillie Gifford	0	100.08	100.08	0.20	0.3	0.8	3.3
227	[+]	Baillie Gifford Corporate Bond A Inc	Baillie Gifford	37	77.62		4.40	17.3	41.3	57.7
228	[+]	Baillie Gifford Developed Asia Pacific A Acc	Baillie Gifford	93	298.30		0.81	31.7	30.4	n/a
229	[+]	Baillie Gifford Diversified Growth A Acc	Baillie Gifford	31	172.00		1.35	12.9	25.5	n/a
230	[+]	Baillie Gifford Emerging Markets Bond A Inc	Baillie Gifford	65	142.20		4.30	23.1	22.8	n/a
231	[+]	Baillie Gifford Emerging Markets Growth A Acc	Baillie Gifford	120	429.50		0.19	14.8	4.6	16.6
232	[+]	Baillie Gifford Emerging Markets Leading Companies A Acc	Baillie Gifford	121	257.30		0.43	18.4	4.0	6.9
233	[+]	Baillie Gifford European A Acc	Baillie Gifford	114	1,094.00		0.66	43.2	52.0	43.8
234	[+]	Baillie Gifford Global Alpha Growth A Acc	Baillie Gifford	102	139.60		0.53	33.5	n/a	n/a
235	[+]	Baillie Gifford Global Bond A Inc	Baillie Gifford	50	151.40		1.20	3.1	7.9	n/a
236	[+]	Baillie Gifford Global Discovery A Acc	Baillie Gifford	123	547.90		n/a	42.6	n/a	n/a
237	[+]	Baillie Gifford Global Income A Inc	Baillie Gifford	77	447.00		3.76	23.2	35.8	n/a
238	[+]	Baillie Gifford Greater China A Acc	Baillie Gifford	126	210.70		0.54	20.9	4.4	n/a
239	[+]	Baillie Gifford High Yield Bond A Inc	Baillie Gifford	43	125.20		4.80	20.6	34.3	65.9
240	[+]	Baillie Gifford International A Acc	Baillie Gifford	102	2,842.00		0.40	32.4	35.7	42.2
241	[+]	Baillie Gifford Investment Grade Bond A Inc	Baillie Gifford	39	93.89		3.20	13.3	28.9	32.6
242	[+]	Baillie Gifford Japanese A Acc	Baillie Gifford	97	784.30		0.27	54.8	41.8	56.3
243	[+]	Baillie Gifford Japanese Smaller Companies A Acc	Baillie Gifford	107	1,708.00		n/a	59.9	63.0	81.6
244	[+]	Baillie Gifford Managed A Inc	Baillie Gifford	77	487.00		0.69	27.3	40.0	44.7
245	[+]	Baillie Gifford Pacific A Acc	Baillie Gifford	111	372.60		n/a	28.7	35.5	39.7
246	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	112	298.50		1.29	31.2	55.9	38.8
247	[+]	Barclays Adventurous Growth Portfolio A Acc	Barclays Wealth	86	58.27		n/a	24.7	30.2	9.9
248	[+]	Barclays Aquila Emerging Markets Acc	Barclays Funds	104	596.10	612.30	n/a	19.4	9.8	n/a
249	[+]	Barclays Balanced Portfolio A Acc	Barclays Wealth	56	75.40		1.50	17.7	21.0	10.6
250	[+]	Barclays Capital Radar D GBP	Barclays Funds and Advisory	50	108.20 (GBP)		n/a	1.7	6.7	n/a
251	[+]	Barclays Cautious Portfolio A Acc	Barclays Wealth	37	66.88		1.90	14.1	21.0	17.7
252	[+]	Barclays Dividend & Growth A Acc	Barclays Wealth	69	64.25		2.70	23.9	34.5	26.5
253	[+]	Barclays Europe (ex-UK) Alpha A Acc	Barclays Wealth	133	162.40		n/a	41.5	26.1	-5.0
254	[+]	Barclays Global Core A Acc	Barclays Wealth	78	130.00		n/a	28.8	30.5	6.3
255	[+]	Barclays Growth Portfolio A Acc	Barclays Wealth	73	69.75		0.10	21.0	24.5	8.9
256	[+]	Barclays High Income Portfolio A Inc	Barclays Wealth	32	116.40		3.06	13.7	23.5	n/a
257	[+]	Barclays Income Plus Portfolio A Acc	Barclays Wealth	23	125.30		2.66	11.3	23.3	n/a
258	[+]	Barclays Income Portfolio A Acc	Barclays Wealth	17	155.90		3.60	7.1	15.0	20.2
259	[+]	Barclays Sterling Bond A Acc	Barclays Wealth	41	97.95		n/a	5.3	24.0	31.5
260	[+]	Barclays Sterling Corporate Bond A Acc	Barclays Wealth	32	100.60		n/a	12.3	24.6	31.9
261	[+]	Barclays UK Alpha A Acc	Barclays Wealth	93	363.20		n/a	37.9	49.5	30.6
262	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	93	1,127.00		n/a	37.7	47.7	27.6
263	[+]	Barclays UK Core A Dis	Barclays Wealth	99	574.70		n/a	30.9	36.3	24.4
264	[+]	Barclays UK Equity Income A Acc	Barclays Wealth	84	570.20		n/a	33.1	47.2	46.9
265	[+]	Barclays UK Equity Income S2 A Acc	Barclays Wealth	82	439.90		n/a	32.5	47.0	46.6
266	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	100	328.10		n/a	45.1	83.0	75.3
267	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	92	189.30		n/a	33.0	46.2	49.1
268	[+]	Barclays US Alpha A Acc	Barclays Wealth	93	273.80		n/a	28.6	31.4	28.5
269	[+]	Barclays Wealth Global Markets 1 B Acc	Barclays Wealth	30	106.60		1.07	7.3	n/a	n/a
270	[+]	Barclays Wealth Global Markets 2 B Acc	Barclays Wealth	44	110.40		1.25	10.6	n/a	n/a
271	[+]	Barclays Wealth Global Markets 3 B Acc	Barclays Wealth	54	114.20		1.34	13.7	n/a	n/a
272	[+]	Barclays Wealth Global Markets 4 B Acc	Barclays Wealth	65	115.00		0.38	15.8	n/a	n/a
273	[+]	Barclays Wealth Global Markets 5 B Acc	Barclays Wealth	72	115.70		0.28	17.3	n/a	n/a
274	[+]	Baring ASEAN Frontiers A GBP	Baring Intl Fund Mgr (Ire) Ltd	105	143.63 (GBP)	150.81 (GBP)	n/a	41.4	61.7	n/a
275	[+]	Baring Asia Debt A Inc NAV HKD	Baring Intl Fund Mgr (Ire) Ltd	n/a	77.39 (HKD)		n/a	7.3	n/a	n/a
276	[+]	Baring Australia A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	138	82.83 (GBP)		n/a	27.3	27.5	n/a
277	[+]	Baring China Growth A Acc	Baring Asset Management	143	115.60		0.10	21.1	0.9	17.9
278	[+]	Baring Corporate Bond Inst Inc	Baring Asset Management	35	99.38		3.60	9.6	21.4	36.9
279	[+]	Baring Dynamic Emerging Markets A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	59	10.75 (GBP)		n/a	14.1	n/a	n/a
280	[+]	Baring Eastern Acc GBP	Baring Asset Management	119	613.90		0.10	24.5	20.1	21.2
281	[+]	Baring Eastern Europe A GBP	Baring Intl Fund Mgr (Ire) Ltd	160	66.95 (GBP)	70.30 (GBP)	n/a	29.2	-3.1	n/a
282	[+]	Baring Emerging Markets Debt Local Currency A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	66	11.60 (GBP)		n/a	12.6	18.5	35.8
283	[+]	Baring Emerging Markets Inst Acc	Baring Asset Management	124	248.40		0.90	18.7	-1.3	16.2
284	[+]	Baring Europe Ex UK Inst Acc	Baring Asset Management	137	131.60		1.50	41.0	23.6	-6.4
285	[+]	Baring Europe Select GBP	Baring Asset Management	123	2,128.00		0.50	42.1	49.8	48.6
286	[+]	Baring European Growth GBP	Baring Asset Management	144	923.00	973.00	1.07	44.7	32.6	1.0
287	[+]	Baring Far East Ex Japan Inst Acc	Baring Asset Management	114	437.60		1.20	26.4	25.3	28.1
288	[+]	Baring German Growth Acc GBP	Baring Asset Management	146	508.70		0.90	40.9	44.7	39.8
289	[+]	Baring Global Agriculture A Acc GBP	Baring Asset Management	112	169.10		0.10	24.0	19.6	n/a
290	[+]	Baring Global Bond GBP	Baring Asset Management	26	122.90	129.20	1.40	6.0	11.9	55.9
291	[+]	Baring Global Emerging Markets A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	131	21.56 (GBP)		n/a	17.2	-2.9	13.4
292	[+]	Baring Global Growth GBP	Baring Asset Management	97	335.70	353.50	0.38	24.7	24.8	29.8
293	[+]	Baring Global Resources A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	167	13.67 (GBP)		n/a	1.9	-18.1	n/a
294	[+]	Baring High Yield Bond A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	53	7.42 (GBP)		n/a	13.5	32.9	52.9
295	[+]	Baring Hong Kong China A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	143	534.62 (GBP)		n/a	16.7	-2.2	n/a
296	[+]	Baring India A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	n/a	11.41 (GBP)		n/a	30.1	n/a	n/a
297	[+]	Baring International Bond NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	44	17.94 (GBP)		n/a	6.4	10.7	55.8
298	[+]	Baring Japan Growth GBP	Baring Asset Management	98	137.10	144.50	n/a	44.5	34.3	17.8
299	[+]	Baring Korea GBP	Baring Asset Management	135	263.10	278.70	n/a	15.6	15.5	16.2
300	[+]	Baring Latin America A Inc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	134	47.18 (USD)		n/a	14.4	6.3	-23.5