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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.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

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This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Fund Performance

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Unit trusts & OEICs

Prices & Performance

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47 funds
Rank		Fund	Group	Focus	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	Property	49.16		1.60	21.8	-50.8	-35.3
2	[+]	Aviva Inv Asia Pacific Property I	Aviva Investors UK Fd Serv	Property	75.58	75.95	0.00	0.7	n/a	n/a
3	[+]	Aviva Inv Global Property 1 Acc	Aviva Investors UK Fd Serv	Property	42.63		1.33	30.6	-6.1	n/a
4	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv	Property	76.36	80.58	5.68	20.0	-26.8	-9.0
5	[+]	Aviva Inv Property Trust Inc	Aviva Investors UK Fd Serv	Property	108.83	114.85	4.17	21.7	-29.2	-14.7
6	[+]	Barclays Commercial Property Plan Issue 1	Barclays Wealth	Property	98.35	99.35	0.00	n/a	n/a	n/a
7	[+]	CBF Church of England Property Inc	CBF Church of England	Property	119.74	123.76	6.46	23.7	-17.6	13.6
8	[+]	CF Canlife UK Property Jersey Inc	Capita Financial Managers	Property	1,067.61	1,121.09	0.00	18.7	-9.8	n/a
9	[+]	CF Macquarie Global Property Securities A Acc	Capita Financial Managers	Property	94.93		0.79	27.0	-5.5	n/a
10	[+]	Cler Med UK Property S1	Clerical Medical Sh Cl HIFML	Property	68.16		2.70	20.0	n/a	n/a
11	[+]	Close Freehold Exempt Trust Acc	Close Property	Property	3.40 (GBP)	3.51 (GBP)	0.00	4.7	15.6	33.1
12	[+]	Closepip Distribution Portfolio Exempt	Close Asset Management(UK) Ltd	Property	0.32 (GBP)		0.00	n/a	n/a	n/a
13	[+]	COIF-Charities Property Acc	Coif Charity	Property	157.96	163.26	0.00	30.5	-18.0	10.7
14	[+]	EFA OPM Property A Acc	WAY	Property	60.71		4.01	20.8	-36.7	n/a
15	[+]	F&C UK Property SC1 Acc	F&C Fund Management	Property	100.00	105.00	4.00	n/a	n/a	n/a
16	[+]	Fidelity Global Property Acc	Fidelity (FIL Investment Intl)	Property	92.66		1.10	36.9	-6.6	n/a
17	[+]	First State Asian Property Securities A Acc GBP	First State Investments UK Ltd	Property	101.42		3.48	11.5	-19.8	n/a
18	[+]	First State Global Property Securities A Acc GBP	First State Investments UK Ltd	Property	100.64		3.26	47.5	-4.3	n/a
19	[+]	Franklin Templeton Franklin Global REIT A Acc	Franklin Templeton Inv Funds	Property	62.18		3.60	29.7	-39.3	n/a
20	[+]	Henderson International Property Inc GBP	Henderson Global Investors Ltd	Property	26.18	27.62	4.69	1.1	-38.6	n/a
21	[+]	Henderson UK Property Inc	Henderson Global Investors Ltd	Property	90.15	94.88	4.83	17.8	-27.6	-15.4
22	[+]	HSBC Open Global Property Ret Acc	HSBC Gbl	Property	104.10		1.24	23.0	n/a	n/a
23	[+]	Ignis UK Property Acc	Ignis Asset Management	Property	111.10	117.26	4.10	25.7	-20.2	-2.6
24	[+]	JPM Global Property Securities A Acc	JP Morgan Asset Management UK	Property	35.52		2.47	28.4	-35.0	n/a
25	[+]	L&G UK Property Trust Ret Acc	Legal & General UT Mgr Ltd	Property	46.54	51.56	3.30	17.2	-14.6	n/a
26	[+]	LV= UK Property Ret Acc	LV=	Property	97.24	102.90	3.30	14.9	n/a	n/a
27	[+]	M&G Global Real Estate Securities A Acc GBP	M&G UK	Property	102.61		2.93	35.5	n/a	n/a
28	[+]	M&G Property Portfolio A Inc GBP	M&G UK	Property	72.91	76.74	3.08	14.1	-24.3	n/a
29	[+]	Premier Pan European Property Ret	Premier Asset Management	Property	38.85		3.39	23.0	-33.3	-9.9
30	[+]	Royal London Property A Acc	Royal London Unit Tst Mgrs	Property	440,583.00 (GBP)	467,821.00 (GBP)	0.00	n/a	n/a	n/a
31	[+]	Royal London Property Acc	Royal London Unit Tst Mgrs	Property	4,405.83 (GBP)	4,678.21 (GBP)	0.00	20.5	-11.7	16.6
32	[+]	Schroder Global Property Securities A Acc	Schroder UT Managers	Property	59.42		1.00	29.7	-7.1	n/a
33	[+]	SJP Property Acc	St James Place UT	Property	72.97	76.81	3.40	18.8	-22.7	n/a
34	[+]	Skandia Global Property Securities R GBP	Skandia Investment Group	Property	30.32		2.56	28.4	-42.6	n/a
35	[+]	Skandia Property Acc	Skandia Investment Group	Property	43.84	46.39	3.75	15.5	-26.5	n/a
36	[+]	Snowdonia Property Acc	Premier Portfolio Managers	Property	80.88		4.53	22.2	-33.7	n/a
37	[+]	Stan Life Inv Global REIT Ret Acc	Standard Life Investments	Property	30.22		2.70	31.4	-38.4	n/a
38	[+]	Stan Life Inv Select Property Ret Acc	Standard Life Investments	Property	38.14		3.40	22.9	-46.0	n/a
39	[+]	Stan Life Inv UK Property Ret Acc	Standard Life Investments	Property	94.87		2.21	12.7	-26.3	n/a
40	[+]	SWIP European Real Estate A Acc GBP	Scottish Wid	Property	95.16		3.30	27.3	-23.1	n/a
41	[+]	SWIP MultiManager Global Real Estate Securities A Acc GBP	Scottish Wid	Property	111.70		2.70	31.3	0.4	n/a
42	[+]	SWIP Property Inc	Scottish Wid	Property	88.17	93.05	2.90	13.6	-25.2	-5.2
43	[+]	SWIP UK Real Estate A Acc	Scottish Wid	Property	51.95		2.60	13.2	-52.6	n/a
44	[+]	Threadneedle UK Property Acc	Threadneedle Inv Services	Property	87.21	92.04	2.60	6.7	-9.2	n/a
45	[+]	Tri European Residential Property Standard GBP	Tri	Property	38.20		0.00	-22.2	-63.9	-61.8
46	[+]	Tri FCM Salamanca Global Property Std GBP	Tri	Property	128.20		0.00	22.6	n/a	n/a
47	[+]	UBS Triton Property Inc	UBS	Property	134,280.00	142,520.00	0.00	9.2	-41.8	-26.8
		PROPERTY PERFORMANCE						18.2	-28.7	-8.7

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.

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