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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7927 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1	[+]	Abbey American Pn Acc	Abbey Life	97	GBX	1,529.90	1,610.40	31.2	46.3	66.0
2	[+]	Abbey Asian Pacific Pn Acc	Abbey Life	104	GBX	251.20	264.40	24.4	23.3	35.2
3	[+]	Abbey Equity Pn Acc	Abbey Life	97	GBX	4,718.20	4,966.50	28.2	35.6	22.0
4	[+]	Abbey Ethical Pn Acc	Abbey Life	88	GBX	429.00	451.60	27.2	24.7	4.7
5	[+]	Abbey European Pn Acc	Abbey Life	135	GBX	1,046.40	1,101.50	40.0	28.7	12.9
6	[+]	Abbey Fixed Interest Pn	Abbey Life	43	GBX	1,527.50	1,607.90	1.2	21.1	42.1
7	[+]	Abbey High Income Pn Acc	Abbey Life	90	GBX	562.10	591.70	26.7	32.4	16.2
8	[+]	Abbey HS Dollar Pn A Acc	Abbey Life	106	GBX	844.30	888.70	23.9	46.8	52.3
9	[+]	Abbey HS Equity Pn Acc	Abbey Life	95	GBX	3,265.50	3,437.40	29.5	31.1	23.0
10	[+]	Abbey HS European Pn A	Abbey Life	120	GBX	1,902.40	2,002.60	37.5	39.1	11.9
11	[+]	Abbey HS Far East Pn A Acc	Abbey Life	88	GBX	518.00	545.30	31.0	22.5	29.2
12	[+]	Abbey HS Fixed Interest Pn Acc	Abbey Life	43	GBX	2,201.80	2,317.70	0.9	20.3	40.5
13	[+]	Abbey HS Guaranteed Pn Acc	Abbey Life	0	GBX	1,100.60	1,158.60	0.1	0.2	3.2
14	[+]	Abbey HS Indexed Securities Pn Acc	Abbey Life	67	GBX	653.50	687.90	4.7	33.3	36.3
15	[+]	Abbey HS International Pn A Acc	Abbey Life	97	GBX	748.50	787.90	32.3	34.4	26.8
16	[+]	Abbey HS Investment Trust Pn A Acc	Abbey Life	95	GBX	329.70	347.00	29.2	30.2	20.6
17	[+]	Abbey HS Managed Pn Acc	Abbey Life	69	GBX	4,149.50	4,367.90	22.2	25.8	24.5
18	[+]	Abbey HS Property Pn Acc	Abbey Life	21	GBX	1,799.80	1,894.50	4.1	13.4	4.4
19	[+]	Abbey HS Smaller Companies Pn A Acc	Abbey Life	96	GBX	498.50	524.70	39.6	74.6	57.3
20	[+]	Abbey HS Sterling Liquidity Pn A Acc	Abbey Life	1	GBX	488.30	514.00	-0.4	-1.0	1.3
21	[+]	Abbey Indexed Investment Pn Acc	Abbey Life	67	GBX	909.70	957.60	5.7	35.4	48.1
22	[+]	Abbey International Pn Acc	Abbey Life	97	GBX	825.90	869.40	31.6	32.7	33.6
23	[+]	Abbey Japan Pn Acc	Abbey Life	106	GBX	373.60	393.20	40.1	17.5	23.3
24	[+]	Abbey Managed Pn Acc	Abbey Life	70	GBX	4,012.80	4,224.00	22.9	26.8	26.1
25	[+]	Abbey Property Pn Acc	Abbey Life	21	GBX	2,001.60	2,107.00	4.1	13.7	4.8
26	[+]	Abbey Protected Growth Pn Acc	Abbey Life	23	GBX	277.10	291.70	3.6	2.6	8.0
27	[+]	Abbey Security Pn Acc	Abbey Life	1	GBX	1,474.80	1,552.40	0.5	1.9	9.0
28	[+]	Abbey Selective Pn Acc	Abbey Life	46	GBX	1,746.70	1,838.70	16.2	31.0	25.9
29	[+]	Abbey Target Deposit Administration Pn Acc	Abbey Life	0	GBX	1,075.90	1,132.50	0.5	1.7	6.1
30	[+]	Abbey Target Deposit Pn Acc	Abbey Life	1	GBX	322.80	339.80	-0.5	-1.2	1.1
31	[+]	Abbey Target Gilt Edged Pn S1 Acc	Abbey Life	44	GBX	2,144.90	2,257.80	0.7	19.8	39.4
32	[+]	Abbey Target Guaranteed Pn S1 Acc	Abbey Life	0	GBX	1,107.10	1,165.40	0.0	0.2	3.2
33	[+]	Abbey Target Index Linked Pn S1 Acc	Abbey Life	67	GBX	740.30	779.20	4.1	29.8	35.0
34	[+]	Abbey Target Managed Growth Pn Acc	Abbey Life	95	GBX	577.70	608.10	29.2	29.8	21.3
35	[+]	Abbey Target Managed Pn S1 Acc	Abbey Life	69	GBX	6,832.00	7,191.60	22.5	26.9	26.5
36	[+]	Abbey Target TSB American Pn Acc	Abbey Life	96	GBX	679.40	715.20	28.9	39.0	59.7
37	[+]	Abbey Target TSB British Growth Pn Acc	Abbey Life	95	GBX	542.70	571.30	28.2	32.7	15.6
38	[+]	Abbey Target TSB European Pn Acc	Abbey Life	133	GBX	1,299.50	1,367.90	38.8	25.7	3.5
39	[+]	Abbey Target TSB Income Pn S2 Acc	Abbey Life	91	GBX	891.50	938.40	27.0	29.7	11.4
40	[+]	Abbey Target TSB International Pn Acc	Abbey Life	93	GBX	197.90	208.30	27.1	28.3	24.9
41	[+]	Abbey Target TSB Pacific Pn Acc	Abbey Life	88	GBX	449.30	473.00	29.7	20.7	29.6
42	[+]	Alico Aberdeen Asia Pacific Pn GBP	Alico	87	GBP	3.43	3.61	24.8	28.8	64.0
43	[+]	Alico Absolute Insight UK Equity Market Neutral Pn IP GBP	Alico	9	GBP	1.00	1.05	3.3	4.8	n/a
44	[+]	Alico AEGON Strategic Bond IP GBP	Alico	21	GBP	1.37	1.44	11.3	19.9	45.7
45	[+]	Alico Allianz PIMCO Gilt Yield Pn IP GBP	Alico	37	GBP	1.14	1.20	0.8	18.8	n/a
46	[+]	Alico Allianz RCM Japan Pn A GBP	Alico	107	GBP	1.18	1.24	41.3	23.0	27.0
47	[+]	Alico Artemis Strategic Bond Pn IP	Alico	27	GBP	1.27	1.33	12.2	21.8	n/a
48	[+]	Alico Artemis UK Growth Pn	Alico	97	GBP	2.74	2.88	31.4	51.1	38.1
49	[+]	Alico Artemis UK Smaller Companies Pn	Alico	59	GBP	2.99	3.15	22.1	53.5	7.9
50	[+]	Alico AXA Framlington UK Select Opportunities Pn GBP	Alico	100	GBP	3.72	3.91	24.4	50.0	46.8
51	[+]	Alico Balanced Managed IP GBP	Alico	67	GBP	2.12	2.24	25.2	30.1	33.1
52	[+]	Alico Baring Global Bond Pn	Alico	23	GBP	1.64	1.73	4.3	8.3	47.1
53	[+]	Alico BlackRock American Opportunities Pn	Alico	113	GBP	2.14	2.25	26.9	23.3	52.6
54	[+]	Alico BlackRock Gold & General Pn GBP	Alico	229	GBP	2.75	2.89	-23.6	-43.5	-26.0
55	[+]	Alico BlackRock UK Absolute Alpha Pn IP	Alico	25	GBP	0.90	0.94	-6.2	-8.0	n/a
56	[+]	Alico BlackRock UK Dynamic Pn GBP	Alico	99	GBP	1.67	1.76	16.2	15.0	-5.2
57	[+]	Alico Cautious Managed Pn	Alico	48	GBP	1.85	1.95	19.6	24.7	33.0
58	[+]	Alico Cazenove UK Growth & Income Pn GBP	Alico	104	GBP	1.87	1.97	31.1	34.1	28.3
59	[+]	Alico CF Midas Balanced Growth Pn	Alico	54	GBP	1.50	1.58	18.8	22.9	15.2
60	[+]	Alico CF Midas Balanced Income IP	Alico	38	GBP	0.97	1.03	17.7	19.4	5.2
61	[+]	Alico CF Miton Special Situations Portfolio Pn GBP	Alico	30	GBP	1.85	1.95	6.3	8.3	25.2
62	[+]	Alico CF Miton Strategic Portfolio Pn	Alico	29	GBP	1.66	1.75	8.1	8.4	26.7
63	[+]	Alico Fidelity India Focus Pn	Alico	134	GBP	2.30	2.42	24.8	-7.4	4.9
64	[+]	Alico Fidelity Moneybuilder Income Pn IP GBP	Alico	28	GBP	1.24	1.31	9.3	22.4	n/a
65	[+]	Alico Fidelity Wealthbuilder Pn GBP	Alico	89	GBP	2.42	2.55	30.0	26.0	27.5
66	[+]	Alico First State Asia Pacific Leaders Pn GBP	Alico	85	GBP	3.52	3.70	29.1	36.8	70.7
67	[+]	Alico First State Global Emerging Markets Leaders Pn GBP	Alico	77	GBP	3.71	3.91	24.9	36.9	79.3
68	[+]	Alico First State Global Opportunities Pn GBP	Alico	98	GBP	3.34	3.52	30.0	30.6	29.4
69	[+]	Alico Gartmore China Opportunities Pn GBP	Alico	125	GBP	3.02	3.18	23.8	0.4	13.0
70	[+]	Alico GLG Japan CoreAlpha Pn IP	Alico	140	GBP	1.35	1.42	44.7	13.9	n/a
71	[+]	Alico Global Growth Pn	Alico	81	GBP	2.36	2.48	29.0	30.3	33.0
72	[+]	Alico Henderson European Growth Pn GBP	Alico	104	GBP	1.29	1.36	39.4	34.6	29.2
73	[+]	Alico Henderson Preference & Bond Pn GBP	Alico	26	GBP	1.62	1.70	12.4	18.9	32.1
74	[+]	Alico International Aggressive Pn	Alico	90	GBP	2.28	2.40	28.9	24.7	26.7
75	[+]	Alico Invesco Perpetual Corporate Bond Pn GBP	Alico	29	GBP	1.62	1.71	15.9	24.2	46.6
76	[+]	Alico Invesco Perpetual Distribution Pn IP GBP	Alico	42	GBP	1.41	1.48	22.6	38.0	51.3
77	[+]	Alico Invesco Perpetual Latin America Pn IP GBP	Alico	120	GBP	1.31	1.38	24.3	10.3	21.7
78	[+]	Alico Investec Cautious Managed Pn GBP	Alico	52	GBP	1.48	1.55	15.8	20.3	42.2
79	[+]	Alico JPM Cautious Total Return Pn IP	Alico	31	GBP	0.99	1.04	6.0	-3.2	n/a
80	[+]	Alico JPM Europe Pn	Alico	127	GBP	2.65	2.79	41.3	27.5	8.3
81	[+]	Alico JPM Natural Resources Pn GBP	Alico	198	GBP	1.87	1.97	-15.1	-35.0	-33.7
82	[+]	Alico Jupiter Emerging European Opportunities Pn GBP	Alico	135	GBP	0.92	0.97	25.8	-10.6	-30.2
83	[+]	Alico Jupiter European Pn GBP	Alico	108	GBP	2.26	2.38	38.9	46.0	55.2
84	[+]	Alico Jupiter Financial Opportunities Pn GBP	Alico	101	GBP	1.17	1.23	40.8	4.4	33.9
85	[+]	Alico Jupiter Merlin Balanced Portfolio Pn IP GBP	Alico	57	GBP	1.31	1.38	23.2	23.7	n/a
86	[+]	Alico Jupiter Merlin Income Portfolio Pn GBP	Alico	44	GBP	1.64	1.72	19.7	25.2	42.0
87	[+]	Alico Jupiter North American Income Pn IP GBP	Alico	90	GBP	1.57	1.65	31.0	35.4	n/a
88	[+]	Alico L&G Dynamic Bond Pn IP GBP	Alico	28	GBP	1.20	1.26	10.3	13.6	n/a
89	[+]	Alico Lazard UK Smaller Companies Pn GBP	Alico	90	GBP	1.19	1.26	28.1	53.3	41.0
90	[+]	Alico Legg Mason Strategic Bond Pn	Alico	17	GBP	1.33	1.40	1.8	9.8	20.8
91	[+]	Alico M&G Global Basics Pn GBP	Alico	105	GBP	1.40	1.48	18.1	12.1	7.8
92	[+]	Alico M&G Property Pn GBP	Alico	68	GBP	0.79	0.83	-5.2	1.2	-10.7
93	[+]	Alico M&G Recovery Pn GBP	Alico	99	GBP	1.30	1.37	14.5	24.8	27.3
94	[+]	Alico Majedie Asset UK Equity Pn IP GBP	Alico	85	GBP	1.47	1.54	32.8	45.2	n/a
95	[+]	Alico Managed Income Pn	Alico	28	GBP	1.59	1.67	14.2	23.5	34.4
96	[+]	Alico Margetts GWM Cautious Pn	Alico	47	GBP	1.40	1.47	18.2	22.0	39.7
97	[+]	Alico Margetts GWM International Equity Pn	Alico	87	GBP	1.82	1.91	28.0	27.3	39.7
98	[+]	Alico Margetts GWM UK Equity Pn	Alico	69	GBP	1.45	1.52	22.6	28.7	23.0
99	[+]	Alico Martin Currie North America Pn IP	Alico	103	GBP	1.15	1.21	28.8	33.6	n/a
100	[+]	Alico Neptune Income Pn IP GBP	Alico	90	GBP	1.09	1.15	22.5	31.0	23.9
101	[+]	Alico Neptune Russia & Greater Russia Pn IP GBP	Alico	158	GBP	0.88	0.93	10.4	-9.6	-20.2
102	[+]	Alico Newton Asian Income IP	Alico	71	GBP	1.87	1.96	32.0	58.2	108.1
103	[+]	Alico Newton Global Higher Income Pn IP GBP	Alico	66	GBP	1.38	1.45	27.0	41.3	37.4
104	[+]	Alico Newton Phoenix IP	Alico	36	GBP	1.15	1.21	13.0	18.5	15.7
105	[+]	Alico Newton Phoenix Multi-Asset Pn RA GBP	Alico	36	GBP	1.16	1.22	13.3	19.3	17.1
106	[+]	Alico Norwich Property Pn	Alico	23	GBP	0.98	1.03	-0.9	1.2	-16.4
107	[+]	Alico Old Mutual Corporate Bond Pn GBP	Alico	29	GBP	1.50	1.58	16.8	29.3	38.4
108	[+]	Alico Old Mutual UK Select Smaller Companies Pn	Alico	92	GBP	5.95	6.26	36.2	66.7	69.6
109	[+]	Alico Peak Performance 2013 Pn	Alico	3	GBP	1.25	1.31	0.2	2.0	10.5
110	[+]	Alico Peak Performance 2014 Pn	Alico	16	GBP	1.39	1.46	6.3	13.9	22.9
111	[+]	Alico Peak Performance 2015 Pn	Alico	15	GBP	1.34	1.41	7.0	13.9	16.1
112	[+]	Alico Peak Performance 2016 Pn	Alico	22	GBP	1.40	1.47	5.4	16.4	24.2
113	[+]	Alico Peak Performance 2017 Pn	Alico	17	GBP	1.35	1.42	3.6	17.6	19.5
114	[+]	Alico Peak Performance 2018 Pn	Alico	19	GBP	1.44	1.52	5.1	17.5	28.1
115	[+]	Alico Peak Performance 2019 Pn	Alico	25	GBP	1.30	1.37	3.2	8.1	14.6
116	[+]	Alico Peak Performance 2020 Pn	Alico	25	GBP	1.53	1.61	8.8	23.2	34.0
117	[+]	Alico Peak Performance 2021 Pn	Alico	24	GBP	1.42	1.49	9.7	21.8	22.0
118	[+]	Alico Peak Performance 2022 Pn	Alico	30	GBP	1.51	1.59	11.9	24.2	30.4
119	[+]	Alico Peak Performance 2023 Pn	Alico	32	GBP	1.44	1.51	12.6	23.1	27.3
120	[+]	Alico Peak Performance 2024 Pn	Alico	60	GBP	1.35	1.42	37.7	34.8	16.9
121	[+]	Alico Peak Performance 2025 Pn	Alico	38	GBP	1.13	1.19	8.8	30.4	-6.2
122	[+]	Alico Peak Performance 2026 Pn	Alico	37	GBP	1.53	1.61	16.5	26.5	31.0
123	[+]	Alico Peak Performance 2027 Pn	Alico	37	GBP	1.62	1.70	11.2	30.4	34.7
124	[+]	Alico Peak Performance 2028 Pn	Alico	36	GBP	1.75	1.84	11.3	33.7	47.3
125	[+]	Alico Peak Performance 2029 Pn	Alico	35	GBP	1.81	1.90	11.7	34.3	52.0
126	[+]	Alico Peak Performance 2030 Pn	Alico	36	GBP	1.65	1.74	12.0	29.9	41.6
127	[+]	Alico Personal Bond Euro Tracker Pn	Alico	158	GBP	1.01	1.07	40.0	8.3	-13.0
128	[+]	Alico Personal Bond Japan Tracker Pn	Alico	114	GBP	1.23	1.29	40.2	20.3	38.1
129	[+]	Alico Personal Bond US Tracker Pn	Alico	91	GBP	1.50	1.58	31.7	43.5	60.8
130	[+]	Alico PPB Aberdeen Emerging Markets Pn GBP	Alico	95	GBP	5.44	5.73	27.1	30.9	75.4
131	[+]	Alico PPB Aberdeen Property Share Pn GBP	Alico	95	GBP	1.82	1.92	42.5	60.1	4.5
132	[+]	Alico PPB America Pens 100% Pn	Alico	2	GBP	1.65	1.73	0.1	0.4	-0.4
133	[+]	Alico PPB America Pens 95% Pn	Alico	41	GBP	1.21	1.27	6.4	4.6	-0.2
134	[+]	Alico PPB America Pens 98% Pn	Alico	19	GBP	1.58	1.66	1.7	0.3	-3.3
135	[+]	Alico PPB Artemis High Income Pn GBP	Alico	28	GBP	2.26	2.38	23.7	36.0	43.3
136	[+]	Alico PPB Artemis Income Pn GBP	Alico	79	GBP	2.30	2.42	30.7	44.3	45.4
137	[+]	Alico PPB Artemis UK Special Situations Pn GBP	Alico	83	GBP	2.60	2.74	30.8	38.1	36.2
138	[+]	Alico PPB Cash Pn	Alico	1	GBP	1.60	1.68	-0.4	-0.9	1.8
139	[+]	Alico PPB Europe 100% Pn	Alico	2	GBP	1.84	1.93	0.1	0.3	-0.8
140	[+]	Alico PPB Europe 95% Pn	Alico	53	GBP	1.48	1.56	10.7	4.9	-11.1
141	[+]	Alico PPB Europe 98% Pn	Alico	22	GBP	1.97	2.08	4.5	2.3	-5.1
142	[+]	Alico PPB Fidelity American Pn GBP	Alico	103	GBP	1.52	1.60	25.9	24.7	44.3
143	[+]	Alico PPB Fidelity European Pn GBP	Alico	114	GBP	2.51	2.64	37.8	33.2	6.9
144	[+]	Alico PPB Fidelity South East Asia Pn	Alico	110	GBP	3.42	3.60	22.9	15.0	46.7
145	[+]	Alico PPB Fidelity Special Situations Pn	Alico	98	GBP	2.97	3.12	43.0	36.3	42.5
146	[+]	Alico PPB FTSE Tracker Pn	Alico	96	GBP	1.92	2.02	25.0	34.5	20.8
147	[+]	Alico PPB Gartmore Europe Select Opportunities Pn GBP	Alico	115	GBP	1.60	1.68	44.6	39.3	26.7
148	[+]	Alico PPB Gartmore US Growth Pn	Alico	104	GBP	1.32	1.39	25.9	37.3	60.7
149	[+]	Alico PPB Global Managed 100% Pn	Alico	2	GBP	1.65	1.74	0.1	0.4	-0.4
150	[+]	Alico PPB Global Managed 95% Pn	Alico	39	GBP	0.98	1.03	6.8	2.2	-7.5

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis and shown in Sterling with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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