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Portfolio
– This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trust and 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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LV= Asset Management
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Quadris Environmental Inv Ltd
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Reliance UT Managers
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T. Bailey Fund Managers Ltd
Taube Hodson Stonex Partners
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Teachers Provident Society Ltd
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The 140 Investment Managers
Thesis Unit Trust Mgmt Ltd
Thornhill Unit Trust Mgrs Ltd
Threadneedle Inv Services Ltd
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Tilney Collective Mgmt Ltd
Tri Investments Ltd
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Unclassified
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Aberdeen Unit Trusts & OEICs
Aberforth Unit Trust Mgrs Ltd
Adam & Co
AEGON Asset Mgmt UK Plc
Alliance Trust Asset Mgt
Allianz Global Investors UK
Analyst Investment Management
Architas Multi-Manager Ltd
Artemis Fund Managers
Aviva Investors Fund Services
Aviva Investors UK Fd Serv Ltd
AXA Distribution Invest ICVC
AXA IM UK
B & C E Unit Trust Mgmt Co Ltd
Baillie Gifford
Barclays Funds
Barclays Wealth
Baring Asset Management
Barmac Asset Management
BlackRock
BlackRock Invest Mgrs UK Ltd
Blue Sky Asset Management
BNY Mellon Asset Management
CAF
Capita Financial Managers
Cavendish Asset Management
Cazenove Invest Fund Mgmt Ltd
CBF Church of England Funds
CF 7IM Investment Funds
CF Eclectica Asset Management
CF JM Finn Investment
CF OPM Fund Management
CF Ruffer Investment Mgmt Ltd
Charles Stanley Fund Mgmt
CIS UT Managers
City Financial Inv Company Ltd
Clerical Medical Invest Group
Clerical Medical Sh Cl HIFML
Close Asset Management(UK) Ltd
Close Property Investment
Coif Charity Funds
Connaught Asset Management
Consistent Unit Tst Mgt Co Ltd
COURTIERS Investment Funds
Coutts Group
Dalton Strategic Partnership
Dimensional Fund Advisors
Discretionary UT Management
Doherty Pn&Inv Consultancy Ltd
Ecclesiastical Investment Mgmt
Engage Mutual
F&C Fund Management
Family Investment Management
Fidelity (FIL Investment Intl)
First State Investments UK Ltd
Fleming Family & Partners
Franklin Templeton Inv Funds
FundQuest UK Limited
GAM Fund Management Ltd
GAM Sterling Management Ltd
Gartmore Fund Managers
GLG Partners UK Limited
Hargreaves Lansdown Fund Mgmt
Hawksmoor Investment Mgmt
HBOS Investment Fd Mgrs Ltd
Henderson Global Investors
Henderson New Star
HIM Capital Limited
HSBC Gbl Asset Mgt (HSBC Inv)
IFDS Managers Ltd
IFSL
Ignis Asset Management
ING Real Estate
Insight Invest Funds Mgmt Ltd
INSYNERGY Investment Mgt
Invesco Perpetual Fund Mgrs
Investec Fund Managers (UK)
Investment Solutions Fd Mgmt
Jessop Fund Managers Ltd
JO Hambro Capital Management
JP Morgan Asset Management UK
Jupiter Unit Trust Mgrs Ltd
Kleinwort Benson UT Managers
Lazard Fund Managers
Legal & General UT Mgr Ltd
Legg Mason Investment Funds
Lincoln UT Managers
Liontrust Investment Funds Ltd
Lloyd George Mgmt (Europe) Ltd
LV= Asset Management
M&G UK
Majedie Asset Management
Manek Investment Management
Margetts Fund Management
Marks & Spencer UT Managers
Marlborough Fund Managers
Marlborough Fund Managers(MFM)
Martin Currie Unit Trusts Ltd
McHattie Investment Management
McInroy & Wood Portfolios Ltd
Merchant John East Secs Ltd
Meteor Capital Holdings Ltd
Mirabaud Unit Trust Mgrs Ltd
Morgan Stanley Invest Mgmt UK
Nat West Investment Funds
Neptune Investment Management
Newton & BNY Mellon Asset Mgmt
NFU Mutual Unit Managers Ltd
Oceanic Asset Management
Octopus Investments
Odey Asset Management
Old Mutual Fund Managers Oeic
Pall Mall Investment Mgmt Ltd
Phoenix Fund Services (UK) Ltd
Police Mutual Assu Society Ltd
Premier Portfolio Managers Ltd
Prudential Unit Trusts Limited
PSigma Unit Trust Managers Ltd
Quadris Environmental Inv Ltd
Rathbone Unit Trust Mgmt Ltd
Reliance UT Managers
Rensburg Fund Management Ltd
River & Mercantile Asset Mgmt
Rothschild Private Fund Mgmt
Royal Bank of Scotland
Royal Bk of Scotland Coll Inv
Royal Liver Asset Management
Royal London Unit Tst Mgrs Ltd
S&W Fund Administration Ltd
Saltus Partners LLP
Sand Aire Limited
Santander Asset Mgmt UK Ltd
Santander Portfolio Mgt UK Ltd
Santander UT Managers UK Ltd
Saracen Fund Managers
Sarasin Investment Funds Ltd
Schroder UT Managers
Scottish Friendly Assurance
Scottish Mutual Invest Mgmt
Scottish Wid Inv Partnership
Scottish Wid UT Mgr Limited
Sharefunds
Skandia Investment Management
Smith & Williamson Invest Mgmt
Somerset Capital Management
Sovereign Unit Trust Mgrs Ltd
SSGA UK
St Jamess Place UT Group Ltd
Standard Life Investments
Standard Life Trust Management
SVM Asset Management Ltd
T. Bailey Fund Managers Ltd
Taube Hodson Stonex Partners
Taylor Young Invest Management
Teachers Provident Society Ltd
Thames River Multi Capital LLP
The 140 Investment Managers
Thesis Unit Trust Mgmt Ltd
Thornhill Unit Trust Mgrs Ltd
Threadneedle Inv Services Ltd
Threadneedle Unit Trust Mgrs
Tilney Collective Mgmt Ltd
Tri Investments Ltd
Troy Asset Management Ltd
TU Fund Managers
TwentyFour Asset Mgt LLP
UBS Asset Management
Unicorn Asset Management
Vanguard Investments FundsICVC
Virgin Money Unit Tst Mgr Ltd
WAY Fund Managers
WDB Asset Management Limited
Wesleyan Unit Trust Mgrs Ltd
Wise Investments
Zurich Assurance Ltd
Default Units
INC units
ACC units
Go
Fund Overview
Fund Ratings
Discrete Performance
Annual Performance
2757 funds
Rank
Chart
Fund
Group
Focus
Bid
Offer
Yield
1y
3y
5y
1422
[+]
Invesco Perp Corporate Bond Acc
Invesco Perpetual
Fixed Interest
134.63
5.40
27.4
17.7
24.7
1
[+]
Aberdeen American Equity A Acc
Aberdeen Unit Trusts & OEICs
Equity
978.81
0.30
21.0
4.5
22.7
2
[+]
Aberdeen Asia Pacific & Japan A Acc
Aberdeen Unit Trusts & OEICs
Equity
118.30
0.90
40.6
17.9
71.4
3
[+]
Aberdeen Asia Pacific A Acc
Aberdeen Unit Trusts & OEICs
Equity
139.71
1.10
52.4
29.9
102.5
4
[+]
Aberdeen Cash A Inc
Aberdeen Unit Trusts & OEICs
Money Market
100.03
0.65
0.9
9.4
15.8
5
[+]
Aberdeen Charity Select Global Ex UK Equity Acc
Aberdeen Unit Trusts & OEICs
Equity
126.64
127.24
3.00
29.8
11.7
n/a
6
[+]
Aberdeen Charity Select UK Bond Acc
Aberdeen Unit Trusts & OEICs
Fixed Interest
106.63
106.63
4.77
14.9
7.9
n/a
7
[+]
Aberdeen Charity Select UK Equity Acc
Aberdeen Unit Trusts & OEICs
Equity
94.87
95.18
4.60
30.3
-18.6
n/a
8
[+]
Aberdeen Corporate Bond A Acc
Aberdeen Unit Trusts & OEICs
Fixed Interest
103.82
6.12
15.9
3.8
9.7
9
[+]
Aberdeen Emerging Markets A
Aberdeen Unit Trusts & OEICs
Equity
392.87
1.10
58.4
45.9
159.8
10
[+]
Aberdeen Ethical World A Acc
Aberdeen Unit Trusts & OEICs
Equity
136.25
1.80
29.8
-0.6
44.1
11
[+]
Aberdeen European Frontiers A
Aberdeen Unit Trusts & OEICs
Equity
232.65
0.00
82.4
-19.7
54.2
12
[+]
Aberdeen European Growth A Acc
Aberdeen Unit Trusts & OEICs
Equity
98.94
2.30
24.7
-19.3
14.5
13
[+]
Aberdeen European Opportunities A Acc
Aberdeen Unit Trusts & OEICs
Equity
99.16
1.90
24.2
-20.0
21.2
14
[+]
Aberdeen European Smaller Companies A Acc
Aberdeen Unit Trusts & OEICs
Equity
648.25
1.30
41.1
-19.8
36.8
15
[+]
Aberdeen Japan Growth A
Aberdeen Unit Trusts & OEICs
Equity
100.78
0.40
12.7
-11.1
-0.4
16
[+]
Aberdeen Managed Distribution A Acc
Aberdeen Unit Trusts & OEICs
Mixed Asset
125.06
3.70
22.8
-3.0
16.0
17
[+]
Aberdeen Multi Asset A Inc
Aberdeen Unit Trusts & OEICs
Mixed Asset
140.32
2.30
27.4
-4.4
26.0
18
[+]
Aberdeen Multi Manager Balanced Managed Portfolio Acc
Aberdeen Unit Trusts & OEICs
Mixed Asset
74.09
77.31
0.20
23.9
-0.8
31.6
19
[+]
Aberdeen Multi Manager Cautious Managed Portfolio Acc
Aberdeen Unit Trusts & OEICs
Mixed Asset
138.67
144.75
1.90
20.2
-1.7
22.0
20
[+]
Aberdeen Multi Manager Constellation Portfolio Acc
Aberdeen Unit Trusts & OEICs
Equity
138.69
144.54
0.00
23.0
-5.6
25.9
21
[+]
Aberdeen Multi Manager Emerging Markets Portfolio Acc
Aberdeen Unit Trusts & OEICs
Equity
214.15
222.74
0.00
55.9
6.4
73.0
22
[+]
Aberdeen Multi Manager Equity Managed Portfolio Acc
Aberdeen Unit Trusts & OEICs
Equity
138.45
144.27
0.00
26.0
-5.2
31.7
23
[+]
Aberdeen Multi Manager Ethical Portfolio Acc
Aberdeen Unit Trusts & OEICs
Equity
58.98
61.46
0.30
25.4
-8.3
23.3
24
[+]
Aberdeen Multi Manager International Growth Portfolio Acc
Aberdeen Unit Trusts & OEICs
Equity
69.70
72.55
0.00
27.1
-0.8
37.6
25
[+]
Aberdeen Multi Manager Multi Asset Distribution Portfolio Acc
Aberdeen Unit Trusts & OEICs
Mixed Asset
51.20
53.35
3.50
23.8
n/a
n/a
26
[+]
Aberdeen Multi Manager Multi Asset Growth Portfolio I Acc
Aberdeen Unit Trusts & OEICs
Mixed Asset
121.85
127.13
0.00
21.2
n/a
n/a
27
[+]
Aberdeen Multi Manager Sterling Bond Portfolio Acc
Aberdeen Unit Trusts & OEICs
Fixed Interest
129.14
134.80
2.70
21.4
7.5
13.4
28
[+]
Aberdeen Multi Manager UK Growth Portfolio Acc
Aberdeen Unit Trusts & OEICs
Equity
124.82
130.06
0.40
24.4
-18.3
13.3
29
[+]
Aberdeen Multi Manager UK Income Portfolio Acc
Aberdeen Unit Trusts & OEICs
Equity
131.25
136.76
4.50
24.7
-13.7
17.9
30
[+]
Aberdeen Property Share A Acc
Aberdeen Unit Trusts & OEICs
Property
48.06
2.80
34.1
-61.6
-34.7
31
[+]
Aberdeen Responsible UK Equity Ret Acc
Aberdeen Unit Trusts & OEICs
Equity
91.17
3.30
30.7
-16.7
n/a
32
[+]
Aberdeen UK Equity Income A Acc
Aberdeen Unit Trusts & OEICs
Equity
623.05
5.40
29.0
-20.0
8.8
33
[+]
Aberdeen UK Growth A Inc
Aberdeen Unit Trusts & OEICs
Equity
91.89
3.20
29.4
-18.0
14.1
34
[+]
Aberdeen UK Mid Cap A Inc
Aberdeen Unit Trusts & OEICs
Equity
79.96
2.30
42.5
-27.2
8.3
35
[+]
Aberdeen UK Opportunities A Acc
Aberdeen Unit Trusts & OEICs
Equity
156.95
4.40
30.4
-20.7
13.9
36
[+]
Aberdeen UK Smaller Companies A Acc
Aberdeen Unit Trusts & OEICs
Equity
137.85
2.50
46.5
-28.0
1.7
37
[+]
Aberdeen World Equity A Inc
Aberdeen Unit Trusts & OEICs
Equity
118.27
1.70
27.4
6.0
53.4
38
[+]
Aberdeen World Growth & Income A
Aberdeen Unit Trusts & OEICs
Equity
54.08
0.00
20.7
-5.3
20.9
39
[+]
Aberforth UK Small Companies
Aberforth Unit Trust Mgrs
Equity
8,839.00
9,096.00
0.00
44.8
-21.2
22.0
40
[+]
AEGON American Equity A GBP
AEGON
Equity
154.41
0.00
21.7
-15.6
-5.4
41
[+]
AEGON Ethical Cautious Managed A Acc
AEGON
Mixed Asset
93.12
2.83
20.4
n/a
n/a
42
[+]
AEGON Ethical Corporate Bond A Acc
AEGON
Fixed Interest
141.11
5.44
21.9
1.0
6.9
43
[+]
AEGON Ethical Equity A
AEGON
Equity
83.90
1.37
20.5
-18.5
29.8
44
[+]
AEGON European Equity A GBP
AEGON
Equity
165.45
1.00
16.4
-26.7
9.8
45
[+]
AEGON Global Equity A GBP
AEGON
Equity
84.40
0.00
20.6
-23.7
0.8
46
[+]
AEGON High Yield Bond A Acc
AEGON
Fixed Interest
78.57
12.78
53.2
11.9
28.4
47
[+]
AEGON Investment Grade Bond A Acc
AEGON
Fixed Interest
110.36
5.72
31.0
9.2
n/a
48
[+]
AEGON Sterling Corporate Bond A Acc
AEGON
Fixed Interest
48.92
5.68
36.4
1.0
7.1
49
[+]
AEGON Strategic Bond A Acc
AEGON
Fixed Interest
139.27
5.84
42.0
14.1
24.0
50
[+]
AEGON UK Equity A GBP
AEGON
Equity
143.03
1.60
26.6
-5.8
39.0
51
[+]
AEGON UK Equity Income A Ret Acc
AEGON
Equity
119.36
1.03
n/a
n/a
n/a
52
[+]
AEGON UK Opportunities A Acc
AEGON
Equity
98.90
1.06
26.5
n/a
n/a
53
[+]
AEGON UK Smaller Companies A Acc
AEGON
Equity
123.30
0.06
43.6
-3.2
n/a
54
[+]
Alliance Trust Asia Pacific A Acc
Premier Portfolio Managers
Equity
108.98
1.30
43.7
-0.3
n/a
55
[+]
Alliance Trust European Equity A Acc
Alliance Trust Asset Mgt
Equity
92.55
0.00
n/a
n/a
n/a
56
[+]
Alliance Trust Japan Equity A Acc
Premier Portfolio Managers
Equity
82.16
0.80
2.3
-18.9
n/a
57
[+]
Alliance Trust North American Equity A Acc
Alliance Trust Asset Mgt
Equity
118.20
0.00
n/a
n/a
n/a
58
[+]
Alliance Trust UK Equity Income A Acc
Alliance Trust Asset Mgt
Equity
114.70
0.00
n/a
n/a
n/a
59
[+]
Allianz PIMCO Gilt Yield A
Allianz Global Investors UK
Fixed Interest
141.63
3.48
5.8
26.8
34.0
60
[+]
Allianz PIMCO Sterling Total Return A
Allianz Global Investors UK
Fixed Interest
124.77
4.70
25.3
3.0
10.1
61
[+]
Allianz PIMCO UK Corporate Bond
Allianz Global Investors UK
Fixed Interest
91.94
5.28
17.7
4.1
8.7
62
[+]
Allianz RCM BRIC Stars A
Allianz Global Investors UK
Equity
156.02
0.26
77.0
19.6
n/a
63
[+]
Allianz RCM Continental European
Allianz Global Investors UK
Equity
535.87
1.54
29.0
-4.8
34.8
64
[+]
Allianz RCM Customised Global Equity C
Allianz Global Investors UK
Equity
896.06
1.55
18.9
4.4
49.7
65
[+]
Allianz RCM European Equity Income A Acc
Allianz Global Investors UK
Equity
122.32
3.88
n/a
n/a
n/a
66
[+]
Allianz RCM Global Eco Trends A Acc
Allianz Global Investors UK
Equity
74.19
0.00
5.4
n/a
n/a
67
[+]
Allianz RCM Global Equity A
Allianz Global Investors UK
Equity
154.10
0.65
14.5
-4.1
29.1
68
[+]
Allianz RCM Japan
Allianz Global Investors UK
Equity
364.46
0.39
10.9
-10.5
19.1
69
[+]
Allianz RCM Total Return Asian Equity A
Allianz Global Investors UK
Equity
417.40
1.60
39.8
14.1
84.0
70
[+]
Allianz RCM UK Equity C
Allianz Global Investors UK
Equity
4,773.76
3.07
32.8
-8.8
25.4
71
[+]
Allianz RCM UK Equity Income
Allianz Global Investors UK
Equity
206.85
5.55
24.2
-18.5
13.2
72
[+]
Allianz RCM UK Growth
Allianz Global Investors UK
Equity
2,803.36
2.37
31.8
-19.4
8.6
73
[+]
Allianz RCM UK Index A Acc
Allianz Global Investors UK
Equity
1,128.26
2.85
26.9
-12.3
21.5
74
[+]
Allianz RCM UK Mid Cap
Allianz Global Investors UK
Equity
1,856.54
1.12
44.0
-16.8
35.6
75
[+]
Allianz RCM UK Unconstrained
Allianz Global Investors UK
Equity
119.92
1.77
35.9
-19.0
9.1
76
[+]
Allianz RCM US Equity A Acc
Allianz Global Investors UK
Equity
234.80
0.08
31.7
12.0
29.7
77
[+]
Analyst UK
Analyst
Equity
100.16
1.51
20.4
-4.9
n/a
78
[+]
Architas Adventurous Multi Asset Passive Ret Acc
Architas Multi-Manager
Mixed Asset
118.50
2.45
23.4
n/a
n/a
79
[+]
Architas Balanced Multi Asset Passive Ret Acc
Architas Multi-Manager
Mixed Asset
116.90
1.95
21.7
n/a
n/a
80
[+]
Architas Cautious Multi Asset Passive Ret Acc
Architas Multi-Manager
Mixed Asset
113.00
1.41
17.2
n/a
n/a
81
[+]
Architas Liquidity Ret Acc
Architas Multi-Manager
Money Market
100.92
0.10
0.3
n/a
n/a
82
[+]
Architas MM Balanced Portfolio Acc
Architas Multi-Manager
Mixed Asset
105.10
2.36
26.9
-15.0
6.1
83
[+]
Architas MM Cautious Balanced Portfolio
Architas Multi-Manager
Mixed Asset
129.50
2.53
24.7
-7.7
9.4
84
[+]
Architas MM Cautious Income R Acc
Architas Multi-Manager
Fixed Interest
117.40
3.47
20.2
7.2
11.7
85
[+]
Architas MM Conservative Portfolio Inc
Architas Multi-Manager
Mixed Asset
115.80
3.89
21.0
-2.1
9.2
86
[+]
Architas MM Diversified Bond Portfolio
Architas Multi-Manager
Fixed Interest
123.30
2.58
17.8
9.7
13.0
87
[+]
Architas MM Diversified Share Portfolio
Architas Multi-Manager
Equity
128.40
1.31
28.7
-23.6
1.1
88
[+]
Architas MM Global Equity Portfolio Acc
Architas Multi-Manager
Equity
101.40
0.76
24.4
-9.2
13.2
89
[+]
Architas MM Growth Portfolio
Architas Multi-Manager
Mixed Asset
128.90
1.97
28.3
-18.9
3.8
90
[+]
Architas MM High Income Portfolio Acc
Architas Multi-Manager
Fixed Interest
127.30
4.51
27.2
-3.2
-1.5
91
[+]
Architas MM UK Equity Portfolio Acc
Architas Multi-Manager
Equity
155.10
2.70
27.0
-24.0
4.0
92
[+]
Architas Multi-Manager Balanced Ret Acc
Architas Multi-Manager
Mixed Asset
133.40
2.19
28.0
1.3
n/a
93
[+]
Architas Multi-Manager Dynamic Ret
Architas Multi-Manager
Equity
140.10
0.34
31.0
5.2
30.9
94
[+]
Architas Multi-Manager Growth Ret Inc
Architas Multi-Manager
Mixed Asset
127.20
0.34
32.2
-3.5
28.8
95
[+]
Architas Multi-Manager Income Ret Inc
Architas Multi-Manager
Mixed Asset
102.60
4.25
23.5
-1.3
24.0
96
[+]
Architas Multi-Manager Reserve Ret Acc
Architas Multi-Manager
Mixed Asset
51.89
3.78
14.4
n/a
n/a
97
[+]
Artemis Capital
Artemis Fund Managers
Equity
619.82
655.70
2.20
15.6
-35.3
-2.6
98
[+]
Artemis European Growth R
Artemis Fund Managers
Equity
148.10
156.35
1.60
12.5
-34.4
6.3
99
[+]
Artemis Global Growth R
Artemis Fund Managers
Equity
85.13
89.96
0.90
9.5
-20.8
22.8
100
[+]
Artemis High Income R
Artemis Fund Managers
Fixed Interest
66.51
71.99
7.71
36.8
-5.2
15.5
101
[+]
Artemis Income R Inc
Artemis Fund Managers
Equity
147.40
156.49
4.50
20.0
-11.4
27.1
102
[+]
Artemis Strategic Assets R Acc
Artemis Fund Managers
Mixed Asset
55.91
59.18
0.00
n/a
n/a
n/a
103
[+]
Artemis Strategic Bond QR Acc
Artemis Fund Managers
Fixed Interest
60.07
64.32
5.94
36.7
8.9
n/a
104
[+]
Artemis UK Growth
Artemis Fund Managers
Equity
214.06
227.89
1.50
20.1
-25.1
-4.3
105
[+]
Artemis UK Smaller Companies
Artemis Fund Managers
Equity
521.98
563.51
0.30
40.4
-31.2
-7.1
106
[+]
Artemis UK Special Situations
Artemis Fund Managers
Equity
292.19
312.65
1.80
25.5
-11.9
24.8
107
[+]
Aviva Inv Active Protector 1
Aviva Investors UK Fd Serv
Structured Products
112.35
0.00
n/a
n/a
n/a
108
[+]
Aviva Inv Asia Pacific Property A
Aviva Investors UK Fd Serv
Property
72.77
77.00
0.00
-24.7
n/a
n/a
109
[+]
Aviva Inv Balanced Managed 1
Aviva Investors UK Fd Serv
Mixed Asset
54.96
2.11
20.1
-6.6
21.0
110
[+]
Aviva Inv Blue Chip Tracking 1
Aviva Investors UK Fd Serv
Equity
132.48
2.91
23.1
-11.6
18.1
111
[+]
Aviva Inv Cash 1 Acc
Aviva Investors UK Fd Serv
Money Market
51.78
0.09
0.8
n/a
n/a
112
[+]
Aviva Inv Corporate Bond 1
Aviva Investors UK Fd Serv
Fixed Interest
50.04
5.45
26.8
8.0
13.0
113
[+]
Aviva Inv Defined Returns 1
Aviva Investors UK Fd Serv
Mixed Asset
110.22
0.00
n/a
n/a
n/a
114
[+]
Aviva Inv Distribution 1 Inc
Aviva Investors UK Fd Serv
Mixed Asset
152.20
4.89
26.2
-5.1
9.6
115
[+]
Aviva Inv Diversified Asset 2
Aviva Investors Fund Services
Mixed Asset
1.17
(GBP)
0.00
n/a
n/a
n/a
116
[+]
Aviva Inv Diversified Strategy 1 Acc
Aviva Investors Fund Services
Mixed Asset
0.91
(GBP)
0.00
24.9
n/a
n/a
117
[+]
Aviva Inv European Equity 1
Aviva Investors UK Fd Serv
Equity
104.93
1.81
22.1
-0.7
46.6
118
[+]
Aviva Inv Fund of Funds Cautious 1
Aviva Investors UK Fd Serv
Mixed Asset
50.26
1.20
17.9
n/a
n/a
119
[+]
Aviva Inv Fund of Funds Growth 1
Aviva Investors UK Fd Serv
Mixed Asset
45.38
0.00
23.2
n/a
n/a
120
[+]
Aviva Inv Global Balanced Income A Acc
Aviva Investors Fund Services
Mixed Asset
88.62
0.00
46.5
-17.8
n/a
121
[+]
Aviva Inv Global Cautious Income A Acc
Aviva Investors Fund Services
Mixed Asset
99.29
0.00
32.9
-3.5
n/a
122
[+]
Aviva Inv Global Distribution Bond B Inc
Aviva Investors Fund Services
Mixed Asset
70.66
0.00
43.8
-15.0
n/a
123
[+]
Aviva Inv Global Property 1 Acc
Aviva Investors UK Fd Serv
Property
38.28
2.18
36.2
-31.0
n/a
124
[+]
Aviva Inv Global Return A
Aviva Investors Fund Services
Equity
90.15
1.05
36.0
n/a
n/a
125
[+]
Aviva Inv High Yield 1 Inc
Aviva Investors UK Fd Serv
Fixed Interest
62.07
7.30
51.4
n/a
n/a
126
[+]
Aviva Inv Higher Income Plus 1
Aviva Investors UK Fd Serv
Fixed Interest
43.43
6.51
41.5
2.9
12.3
127
[+]
Aviva Inv International Index Tracking 1
Aviva Investors UK Fd Serv
Equity
69.09
1.39
23.6
-1.5
28.3
128
[+]
Aviva Inv Managed High Income 1
Aviva Investors UK Fd Serv
Fixed Interest
45.19
7.03
43.5
1.7
10.8
129
[+]
Aviva Inv Manager of Manager Balanced 1
Aviva Investors UK Fd Serv
Mixed Asset
115.00
1.80
24.0
-10.5
n/a
130
[+]
Aviva Inv Manager of Manager Cautious 1
Aviva Investors UK Fd Serv
Mixed Asset
109.10
2.10
17.0
-6.7
n/a
131
[+]
Aviva Inv Manager of Manager Growth 1
Aviva Investors UK Fd Serv
Equity
116.70
1.50
28.6
-12.9
n/a
132
[+]
Aviva Inv Manager of Manager Income 1
Aviva Investors UK Fd Serv
Mixed Asset
87.29
4.20
26.3
-18.8
n/a
133
[+]
Aviva Inv Monthly Income Plus 1 Inc
Aviva Investors UK Fd Serv
Fixed Interest
42.59
6.23
31.6
-0.9
5.3
134
[+]
Aviva Inv Preference Share 1
Aviva Investors UK Fd Serv
Fixed Interest
47.79
6.23
29.5
-4.9
8.3
135
[+]
Aviva Inv Property Investment
Aviva Investors UK Fd Serv
Property
74.86
79.00
6.48
6.0
-28.8
-6.9
136
[+]
Aviva Inv Property Trust Inc
Aviva Investors UK Fd Serv
Property
105.10
110.92
4.98
3.9
-36.0
-13.7
137
[+]
Aviva Inv Strategic Bond 1 Inc
Aviva Investors UK Fd Serv
Fixed Interest
61.81
6.42
35.0
n/a
n/a
138
[+]
Aviva Inv Sustainable Future Absolute Growth 1
Aviva Investors UK Fd Serv
Equity
40.28
1.11
18.1
-13.0
15.4
139
[+]
Aviva Inv Sustainable Future Corporate Bond 1
Aviva Investors UK Fd Serv
Fixed Interest
45.51
5.07
29.9
3.4
10.7
140
[+]
Aviva Inv Sustainable Future European Growth 1
Aviva Investors UK Fd Serv
Equity
63.52
1.66
13.0
-8.4
39.8
141
[+]
Aviva Inv Sustainable Future Global Growth 1
Aviva Investors UK Fd Serv
Equity
39.54
1.30
11.0
-11.1
19.0
142
[+]
Aviva Inv Sustainable Future Managed 1
Aviva Investors UK Fd Serv
Mixed Asset
46.19
1.80
18.3
-8.3
22.0
143
[+]
Aviva Inv Sustainable Future UK Growth 1
Aviva Investors UK Fd Serv
Equity
48.44
1.82
21.2
-23.7
5.4
144
[+]
Aviva Inv UK Absolute Return A
Aviva Investors UK Fd Serv
Mixed Asset
49.18
0.00
n/a
n/a
n/a
145
[+]
Aviva Inv UK Equity 1
Aviva Investors UK Fd Serv
Equity
67.07
2.51
30.3
-2.5
35.0
146
[+]
Aviva Inv UK Equity Income 1
Aviva Investors UK Fd Serv
Equity
57.07
4.40
19.9
-6.6
31.7
147
[+]
Aviva Inv UK Ethical 1
Aviva Investors UK Fd Serv
Equity
64.77
1.97
20.0
-25.6
7.1
148
[+]
Aviva Inv UK Focus 1
Aviva Investors UK Fd Serv
Equity
71.97
1.98
39.4
-15.0
24.9
149
[+]
Aviva Inv UK Growth & Value 1
Aviva Investors UK Fd Serv
Equity
43.35
1.90
21.7
-23.0
n/a
150
[+]
Aviva Inv UK Growth 1
Aviva Investors UK Fd Serv
Equity
86.08
2.43
34.4
-11.1
17.4
Ab
Av
Av
Ba
Ba
Ba
Ba
Ba
Ba
CF
CF
CI
Ci
F&
F&
GL
GL
IF
IF
Je
Je
L&
L&
Ma
Ma
Ne
Ne
Ra
Ra
Sa
Sa
SJ
SJ
SW
SW
UB
UB
Zu
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.