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8166 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
4651[+]chartOMW Prof F & Inv Trust Pn COld Mutual Wealth ProfessionalEquity
89
GBX671.609.852.267.4add to basket
4652[+]chartOMW Prof Fidelity America Special Situations PnOld Mutual Wealth ProfessionalEquity
92
GBX968.8018.782.1100.4add to basket
4653[+]chartOMW Prof Fidelity American PnOld Mutual Wealth ProfessionalEquity
109
GBX1,195.4012.561.373.5add to basket
4654[+]chartOMW Prof Fidelity Cash PnOld Mutual Wealth ProfessionalMoney Market
1
GBX208.500.10.51.0add to basket
4655[+]chartOMW Prof Fidelity Euro Opportunities PnOld Mutual Wealth ProfessionalEquity
114
GBX667.402.044.328.6add to basket
4656[+]chartOMW Prof Fidelity Euro PnOld Mutual Wealth ProfessionalEquity
104
GBX1,109.503.548.740.5add to basket
4657[+]chartOMW Prof Fidelity Global Special Situations PnOld Mutual Wealth ProfessionalEquity
100
GBX149.3011.659.957.0add to basket
4658[+]chartOMW Prof Fidelity Japan PnOld Mutual Wealth ProfessionalEquity
116
GBX156.10-3.915.414.8add to basket
4659[+]chartOMW Prof Fidelity Japan Smaller Companies PnOld Mutual Wealth ProfessionalEquity
123
GBX232.503.929.245.9add to basket
4660[+]chartOMW Prof Fidelity Long Bond Pn InstOld Mutual Wealth ProfessionalFixed Interest
73
GBX397.3011.923.049.6add to basket
4661[+]chartOMW Prof Fidelity MoneyBuilder Dividend PnOld Mutual Wealth ProfessionalEquity
84
GBX497.908.848.176.3add to basket
4662[+]chartOMW Prof Fidelity Multi Asset Adventurous PnOld Mutual Wealth ProfessionalMixed Asset
81
GBX127.406.237.1n/aadd to basket
4663[+]chartOMW Prof Fidelity SE Asia PnOld Mutual Wealth ProfessionalEquity
118
GBX538.005.228.837.4add to basket
4664[+]chartOMW Prof Fidelity Select Managed PnOld Mutual Wealth ProfessionalEquity
89
GBX500.206.044.847.5add to basket
4665[+]chartOMW Prof Fidelity Special Situations PnOld Mutual Wealth ProfessionalEquity
94
GBX182.102.269.757.0add to basket
4666[+]chartOMW Prof Fidelity UK Growth PnOld Mutual Wealth ProfessionalEquity
113
GBX454.902.947.854.5add to basket
4667[+]chartOMW Prof Fixed Interest PnOld Mutual Wealth ProfessionalFixed Interest
32
GBX675.607.324.644.6add to basket
4668[+]chartOMW Prof Fleming Emerging Market Inv T PnOld Mutual Wealth ProfessionalEquity
118
GBX423.600.516.227.5add to basket
4669[+]chartOMW Prof Global PnOld Mutual Wealth ProfessionalEquity
107
GBX978.103.341.746.4add to basket
4670[+]chartOMW Prof Henderson European Selected Opportunities PnOld Mutual Wealth ProfessionalEquity
112
GBX328.009.564.652.8add to basket
4671[+]chartOMW Prof Henderson Preference & Bond PnOld Mutual Wealth ProfessionalFixed Interest
26
GBX204.309.236.953.8add to basket
4672[+]chartOMW Prof Index Balanced PnOld Mutual Wealth ProfessionalMixed Asset
71
GBX659.807.643.753.6add to basket
4673[+]chartOMW Prof Invesco Perpetual Managed PnOld Mutual Wealth ProfessionalMixed Asset
85
GBX574.508.959.772.0add to basket
4674[+]chartOMW Prof Japanese Index PnOld Mutual Wealth ProfessionalEquity
124
GBX118.30-0.325.129.7add to basket
4675[+]chartOMW Prof LifeStyle Deposit PnOld Mutual Wealth ProfessionalMoney Market
1
GBX162.200.41.73.6add to basket
4676[+]chartOMW Prof LifeStyle Gilt PnOld Mutual Wealth ProfessionalFixed Interest
73
GBX237.9011.922.749.3add to basket
4677[+]chartOMW Prof Liontrust Income PnOld Mutual Wealth ProfessionalEquity
98
GBX234.806.048.665.8add to basket
4678[+]chartOMW Prof Liontrust UK Growth PnOld Mutual Wealth ProfessionalEquity
89
GBX263.106.246.496.3add to basket
4679[+]chartOMW Prof Liontrust UK Smaller Companies PnOld Mutual Wealth ProfessionalEquity
101
GBX490.1012.481.3163.5add to basket
4680[+]chartOMW Prof Old Mutual Fidelity Global Focus PnOld Mutual Wealth ProfessionalEquity
92
GBX199.708.651.670.2add to basket
4681[+]chartOMW Prof Old Mutual Fidelity Moneybuilder Income PnOld Mutual Wealth ProfessionalFixed Interest
38
GBX345.408.124.743.3add to basket
4682[+]chartOMW Prof Old Mutual Foundation 4 Pn AccOld Mutual Wealth ProfessionalMixed Asset
n/a
GBX103.20n/an/an/aadd to basket
4683[+]chartOMW Prof Old Mutual Voyager Diversified PnOld Mutual Wealth ProfessionalMixed Asset
54
GBX115.702.2n/an/aadd to basket
4684[+]chartOMW Prof Old Mutual Voyager Global Dynamic Equity PnOld Mutual Wealth ProfessionalEquity
106
GBX164.302.738.641.5add to basket
4685[+]chartOMW Prof Pacific Index PnOld Mutual Wealth ProfessionalEquity
107
GBX398.001.031.142.7add to basket
4686[+]chartOMW Prof Property PnOld Mutual Wealth ProfessionalProperty
103
GBX405.0014.325.153.3add to basket
4687[+]chartOMW Prof Retirement Annuity Cash PnOld Mutual Wealth ProfessionalMoney Market
1
GBX301.10316.900.41.63.6add to basket
4688[+]chartOMW Prof Retirement Annuity PnOld Mutual Wealth ProfessionalEquity
76
GBX486.60494.409.448.062.4add to basket
4689[+]chartOMW Prof Schroder Managed Balanced PnOld Mutual Wealth ProfessionalMixed Asset
65
GBX154.507.040.749.3add to basket
4690[+]chartOMW Prof Sterling Deposit PnOld Mutual Wealth ProfessionalMoney Market
1
GBX340.400.41.63.6add to basket
4691[+]chartOMW Prof UK Dynamic PnOld Mutual Wealth ProfessionalEquity
101
GBX211.407.067.279.8add to basket
4692[+]chartOMW Prof UK Equity PnOld Mutual Wealth ProfessionalEquity
98
GBX879.206.560.673.1add to basket
4693[+]chartOMW Prof UK Index PnOld Mutual Wealth ProfessionalEquity
98
GBX719.105.245.157.0add to basket
4694[+]chartOMW Prof US Index PnOld Mutual Wealth ProfessionalEquity
92
GBX857.1016.968.990.7add to basket
4695[+]chartOMW Property PnOld Mutual Wlth Life As Co LtdProperty
103
GBX1,112.801,171.3013.422.347.7add to basket
4696[+]chartOMW PSigma Income PnOld Mutual Wlth Life As Co LtdEquity
90
GBX133.20140.206.339.252.6add to basket
4697[+]chartOMW Rathbone Blue Chip Income & Growth PnOld Mutual Wlth Life As Co LtdEquity
86
GBX176.40185.606.748.672.4add to basket
4698[+]chartOMW Rathbone Global Opportunities PnOld Mutual Wlth Life As Co LtdEquity
100
GBX144.70152.305.540.770.1add to basket
4699[+]chartOMW Rathbone Income PnOld Mutual Wlth Life As Co LtdEquity
97
GBX222.90234.606.053.479.7add to basket
4700[+]chartOMW Rathbone Recovery PnOld Mutual Wlth Life As Co LtdEquity
96
GBX170.50179.403.052.574.1add to basket
4701[+]chartOMW S&W Millbank East River PnOld Mutual Wlth Life As Co LtdMixed Asset
68
GBX157.80166.102.723.229.1add to basket
4702[+]chartOMW Sarasin Eq Gbl Thematic PnOld Mutual Wlth Life As Co LtdEquity
94
GBX171.90180.907.041.043.0add to basket
4703[+]chartOMW Sarasin EquiSar IIID PnOld Mutual Wlth Life As Co LtdEquity
63
GBX102.60108.004.513.720.3add to basket
4704[+]chartOMW Sarasin Food & Agriculture Opportunities PnOld Mutual Wlth Life As Co LtdCommodity/Energy
85
GBX115.90121.902.822.026.6add to basket
4705[+]chartOMW Sarasin Global Higher Dividend PnOld Mutual Wlth Life As Co LtdEquity
80
GBX170.10179.008.142.748.9add to basket
4706[+]chartOMW Sarasin GlobalSar Strategic A PnOld Mutual Wlth Life As Co LtdMixed Asset
n/a
GBX99.60104.80n/an/an/aadd to basket
4707[+]chartOMW Schroder Absolute Return Bond PnOld Mutual Wlth Life As Co LtdFixed Interest
40
GBX205.90216.706.113.920.9add to basket
4708[+]chartOMW Schroder Asian Alpha Plus PnOld Mutual Wlth Life As Co LtdEquity
111
GBX108.30113.904.740.9n/aadd to basket
4709[+]chartOMW Schroder Asian Income Maximiser PnOld Mutual Wlth Life As Co LtdEquity
85
GBX119.60125.801.8n/an/aadd to basket
4710[+]chartOMW Schroder Asian Income PnOld Mutual Wlth Life As Co LtdEquity
96
GBX125.10131.602.9n/an/aadd to basket
4711[+]chartOMW Schroder Core UK Equity PnOld Mutual Wlth Life As Co LtdEquity
106
GBX258.20271.700.742.645.6add to basket
4712[+]chartOMW Schroder Dynamic Multi Asset PnOld Mutual Wlth Life As Co LtdMixed Asset
48
GBX122.00128.406.319.031.2add to basket
4713[+]chartOMW Schroder European Alpha Plus PnOld Mutual Wlth Life As Co LtdEquity
123
GBX144.50152.10-2.932.829.2add to basket
4714[+]chartOMW Schroder European Opportunities PnOld Mutual Wlth Life As Co LtdEquity
129
GBX340.10358.004.853.431.8add to basket
4715[+]chartOMW Schroder European PnOld Mutual Wlth Life As Co LtdEquity
116
GBX115.60121.602.251.6n/aadd to basket
4716[+]chartOMW Schroder European Smaller Companies PnOld Mutual Wlth Life As Co LtdEquity
120
GBX547.10575.805.457.152.1add to basket
4717[+]chartOMW Schroder Gbl Em Markets PnOld Mutual Wlth Life As Co LtdEquity
126
GBX261.00274.701.418.817.0add to basket
4718[+]chartOMW Schroder Gbl Prop Sec PnOld Mutual Wlth Life As Co LtdProperty
104
GBX133.00140.001.431.242.7add to basket
4719[+]chartOMW Schroder Gilt&Fixed Int PnOld Mutual Wlth Life As Co LtdFixed Interest
41
GBX150.80158.704.47.017.9add to basket
4720[+]chartOMW Schroder Global Equity Income PnOld Mutual Wlth Life As Co LtdEquity
94
GBX133.10140.1010.549.057.1add to basket
4721[+]chartOMW Schroder Global Healthcare PnOld Mutual Wlth Life As Co LtdEquity
101
GBX197.40207.7025.187.3106.1add to basket
4722[+]chartOMW Schroder Income Maximiser PnOld Mutual Wlth Life As Co LtdEquity
96
GBX161.60170.104.759.451.8add to basket
4723[+]chartOMW Schroder Income PnOld Mutual Wlth Life As Co LtdEquity
107
GBX906.90954.607.168.759.9add to basket
4724[+]chartOMW Schroder Japan Alpha PnOld Mutual Wlth Life As Co LtdEquity
121
GBX130.30137.10-3.83.019.0add to basket
4725[+]chartOMW Schroder Managed Bal PnOld Mutual Wlth Life As Co LtdMixed Asset
65
GBX138.50145.706.137.443.4add to basket
4726[+]chartOMW Schroder MM Diversity Balanced PnOld Mutual Wlth Life As Co LtdMixed Asset
49
GBX121.50127.802.4n/an/aadd to basket
4727[+]chartOMW Schroder MM Diversity PnOld Mutual Wlth Life As Co LtdMixed Asset
32
GBX126.20132.800.722.430.9add to basket
4728[+]chartOMW Schroder MM Diversity Tactical PnOld Mutual Wlth Life As Co LtdMixed Asset
52
GBX120.20126.502.137.344.1add to basket
4729[+]chartOMW Schroder MM Managed Portfolio PnOld Mutual Wlth Life As Co LtdMixed Asset
57
GBX156.80165.002.736.344.8add to basket
4730[+]chartOMW Schroder MMgr Cautious Managed Portfolio PnOld Mutual Wlth Life As Co LtdMixed Asset
41
GBX109.60115.301.310.616.6add to basket
4731[+]chartOMW Schroder MMgr High Alpha Portfolio PnOld Mutual Wlth Life As Co LtdMixed Asset
60
GBX111.60117.402.423.925.8add to basket
4732[+]chartOMW Schroder MMgr Strategic Balanced Portfolio PnOld Mutual Wlth Life As Co LtdMixed Asset
56
GBX106.90112.501.919.221.7add to basket
4733[+]chartOMW Schroder Mth High Income PnOld Mutual Wlth Life As Co LtdFixed Interest
38
GBX223.70235.409.743.444.3add to basket
4734[+]chartOMW Schroder QEP US Core PnOld Mutual Wlth Life As Co LtdEquity
90
GBX399.70420.7015.566.888.6add to basket
4735[+]chartOMW Schroder Recovery PnOld Mutual Wlth Life As Co LtdEquity
116
GBX265.60279.506.588.479.1add to basket
4736[+]chartOMW Schroder Strategic Credit PnOld Mutual Wlth Life As Co LtdFixed Interest
18
GBX151.30159.202.820.828.4add to basket
4737[+]chartOMW Schroder UK Alpha Plus PnOld Mutual Wlth Life As Co LtdEquity
110
GBX339.50357.304.554.469.8add to basket
4738[+]chartOMW Schroder UK Corporate Bond PnOld Mutual Wlth Life As Co LtdFixed Interest
34
GBX160.40168.806.422.138.8add to basket
4739[+]chartOMW Schroder UK Equity PnOld Mutual Wlth Life As Co LtdEquity
109
GBX607.80639.707.955.868.9add to basket
4740[+]chartOMW Schroder UK Mid 250 PnOld Mutual Wlth Life As Co LtdEquity
124
GBX346.80365.007.587.489.2add to basket
4741[+]chartOMW Schroder UK Opportunities PnOld Mutual Wlth Life As Co LtdEquity
113
GBX148.90156.70-6.167.3n/aadd to basket
4742[+]chartOMW Schroder UK Smaller Cos PnOld Mutual Wlth Life As Co LtdEquity
146
GBX1,372.601,444.802.768.3121.9add to basket
4743[+]chartOMW Schroder US Smaller Cos PnOld Mutual Wlth Life As Co LtdEquity
110
GBX1,308.201,377.006.361.075.4add to basket
4744[+]chartOMW Sinfonia Balanced Managed PnOld Mutual Wlth Life As Co LtdMixed Asset
76
GBX147.80155.503.429.236.1add to basket
4745[+]chartOMW Sinfonia Cautious Managed PnOld Mutual Wlth Life As Co LtdMixed Asset
49
GBX137.50144.703.122.430.0add to basket
4746[+]chartOMW Sinfonia Income & Growth PnOld Mutual Wlth Life As Co LtdMixed Asset
63
GBX141.00148.403.126.234.5add to basket
4747[+]chartOMW Sinfonia Income PnOld Mutual Wlth Life As Co LtdMixed Asset
35
GBX123.50129.902.814.120.1add to basket
4748[+]chartOMW Sterling Fixed Interest PnOld Mutual Wlth Life As Co LtdFixed Interest
32
GBX1,597.901,682.006.421.839.3add to basket
4749[+]chartOMW SVM Continental Europe PnOld Mutual Wlth Life As Co LtdEquity
124
GBX116.80122.904.444.441.6add to basket
4750[+]chartOMW SVM UK Growth PnOld Mutual Wlth Life As Co LtdEquity
121
GBX120.00126.302.8n/an/aadd to basket
4751[+]chartOMW SVM UK Opportunities PnOld Mutual Wlth Life As Co LtdEquity
91
GBX152.20160.202.854.170.0add to basket
4752[+]chartOMW SVM World Equity PnOld Mutual Wlth Life As Co LtdEquity
91
GBX141.70149.105.959.256.6add to basket
4753[+]chartOMW SWIP Absolute Return Bond PnOld Mutual Wlth Life As Co LtdFixed Interest
18
GBX109.60115.30-2.19.410.3add to basket
4754[+]chartOMW SWIP Defensive Gilt PnOld Mutual Wlth Life As Co LtdFixed Interest
10
GBX101.90107.20-0.6-0.65.8add to basket
4755[+]chartOMW SWIP Emerging Markets PnOld Mutual Wlth Life As Co LtdEquity
121
GBX126.70133.301.311.79.1add to basket
4756[+]chartOMW SWIP Eurpn Real Estate PnOld Mutual Wlth Life As Co LtdProperty
115
GBX90.1094.809.839.942.3add to basket
4757[+]chartOMW SWIP Multi Manager Diversity PnOld Mutual Wlth Life As Co LtdMixed Asset
38
GBX128.70135.402.615.619.0add to basket
4758[+]chartOMW SWIP Property PnOld Mutual Wlth Life As Co LtdProperty
37
GBX92.0096.8016.018.338.8add to basket
4759[+]chartOMW SWIP Strategic Bond PnOld Mutual Wlth Life As Co LtdFixed Interest
23
GBX123.60130.106.4n/an/aadd to basket
4760[+]chartOMW T.Bailey Dynamic PnOld Mutual Wlth Life As Co LtdMixed Asset
54
GBX134.30141.304.428.631.3add to basket
4761[+]chartOMW T.Bailey Growth PnOld Mutual Wlth Life As Co LtdEquity
88
GBX155.80164.004.541.142.8add to basket
4762[+]chartOMW Templeton Gbl Emerg Mkts PnOld Mutual Wlth Life As Co LtdEquity
142
GBX179.30188.700.2-1.4-10.7add to basket
4763[+]chartOMW Templeton Growth PnOld Mutual Wlth Life As Co LtdEquity
109
GBX184.10193.709.661.649.5add to basket
4764[+]chartOMW Threadneedle Absolute Return Bond PnOld Mutual Wlth Life As Co LtdFixed Interest
27
GBX100.60105.800.60.3-1.5add to basket
4765[+]chartOMW Threadneedle American PnOld Mutual Wlth Life As Co LtdEquity
104
GBX149.70157.5016.5n/an/aadd to basket
4766[+]chartOMW Threadneedle American Smaller Companies PnOld Mutual Wlth Life As Co LtdEquity
n/a
GBX105.90111.4014.6n/an/aadd to basket
4767[+]chartOMW Threadneedle Eurpn Hi Yd PnOld Mutual Wlth Life As Co LtdFixed Interest
56
GBX197.20207.50-0.827.030.5add to basket
4768[+]chartOMW Threadneedle Gbl Select PnOld Mutual Wlth Life As Co LtdEquity
99
GBX162.60171.109.047.753.2add to basket
4769[+]chartOMW Threadneedle Latin Am PnOld Mutual Wlth Life As Co LtdEquity
170
GBX407.70429.10-3.9-3.41.8add to basket
4770[+]chartOMW Threadneedle Strat Bd PnOld Mutual Wlth Life As Co LtdFixed Interest
23
GBX196.00206.305.228.440.1add to basket
4771[+]chartOMW Threadneedle UK Absolute Alpha PnOld Mutual Wlth Life As Co LtdEquity
33
GBX109.70115.406.1n/an/aadd to basket
4772[+]chartOMW Threadneedle UK Corp Bd PnOld Mutual Wlth Life As Co LtdFixed Interest
32
GBX166.50175.206.425.635.9add to basket
4773[+]chartOMW Threadneedle UK Eq Inc PnOld Mutual Wlth Life As Co LtdEquity
92
GBX185.80195.507.659.779.1add to basket
4774[+]chartOMW Threadneedle UK PnOld Mutual Wlth Life As Co LtdEquity
100
GBX224.30236.105.754.070.3add to basket
4775[+]chartOMW Threadneedle UK Property PnOld Mutual Wlth Life As Co LtdProperty
48
GBX101.60106.9013.614.824.8add to basket
4776[+]chartOMW Threadneedle UK Select PnOld Mutual Wlth Life As Co LtdEquity
99
GBX165.30173.909.856.565.9add to basket
4777[+]chartOMW TM Cartesian UK Opportunities PnOld Mutual Wlth Life As Co LtdEquity
n/a
GBX101.40106.704.3n/an/aadd to basket
4778[+]chartOMW UBS UK Equity Income PnOld Mutual Wlth Life As Co LtdEquity
95
GBX105.30110.803.239.143.6add to basket
4779[+]chartOMW UBS US Equity PnOld Mutual Wlth Life As Co LtdEquity
107
GBX176.80186.1015.467.377.4add to basket
4780[+]chartOMW UK Corporate Bond Index PnOld Mutual Wlth Life As Co LtdFixed Interest
40
GBX118.30124.506.522.7n/aadd to basket
4781[+]chartOMW UK Dynamic PnOld Mutual Wlth Life As Co LtdEquity
101
GBX178.10187.406.263.573.3add to basket
4782[+]chartOMW UK Equity PnOld Mutual Wlth Life As Co LtdEquity
98
GBX2,906.403,059.305.757.166.7add to basket
4783[+]chartOMW UK Index PnOld Mutual Wlth Life As Co LtdEquity
98
GBX602.70634.404.441.851.2add to basket
4784[+]chartOMW US Index PnOld Mutual Wlth Life As Co LtdEquity
92
GBX796.40838.3016.065.183.7add to basket
4785[+]chartOMW Witan Pacific Inv Trust PnOld Mutual Wlth Life As Co LtdEquity
105
GBX156.90165.10-3.126.443.2add to basket
4786[+]chartPearl Cash Unit Linked Pn RetPearl GroupMoney Market
1
GBX465.90490.50-0.4-1.0-1.3add to basket
4787[+]chartPearl Deposit Pn SHPPearl GroupMoney Market
2
GBX171.40171.40-0.6-1.7-2.5add to basket
4788[+]chartPearl Fixed Interest Pn SHPPearl GroupFixed Interest
42
GBX234.10234.103.78.122.8add to basket
4789[+]chartPearl Mgd Unit Linked Pn Ret S1Pearl GroupMixed Asset
69
GBX2,871.203,022.406.537.445.9add to basket
4790[+]chartPearl Mixed Unit Linked Pn AccPearl GroupMixed Asset
69
GBX554.20583.405.536.345.2add to basket
4791[+]chartPearl Overseas Equity Pn SHPPearl GroupEquity
99
GBX245.00245.007.848.148.1add to basket
4792[+]chartPearl Sterling Unit Linked Pn AccPearl GroupMoney Market
1
GBX241.90254.70-0.6-1.7-2.5add to basket
4793[+]chartPearl UK Equity Pn SHPPearl GroupEquity
103
GBX292.40292.407.756.268.8add to basket
4794[+]chartPhoenix 15+ Gilt Group Pn NAVPhoenix LifeFixed Interest
68
GBP196.7910.518.238.3add to basket
4795[+]chartPhoenix Alba American Pn LASPhoenix Life LimitedEquity
122
GBX739.40778.3013.565.694.6add to basket
4796[+]chartPhoenix Alba Building SocietyPn AccPhoenix Life LimitedMoney Market
0
GBX88.9094.500.00.00.0add to basket
4797[+]chartPhoenix Alba Crus Far Eastern PnPhoenix Life LimitedEquity
98
GBX550.00578.903.425.432.5add to basket
4798[+]chartPhoenix Alba Crusader Cash PnPhoenix Life LimitedMoney Market
0
GBX302.40318.100.00.00.0add to basket
4799[+]chartPhoenix Alba Crusader Fixed Pn LASPhoenix Life LimitedFixed Interest
40
GBX814.00856.805.417.534.6add to basket
4800[+]chartPhoenix Alba Crusader Secure Income PnPhoenix Life LimitedFixed Interest
77
GBX592.30623.509.116.133.4add to basket
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.