Fund Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

802 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	28	116.63		1.50	14.5	n/a	n/a
2	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37	180.50		2.20	17.8	39.0	41.6
3	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	227.37		1.60	25.0	40.0	37.7
4	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	97.77		0.40	22.5	24.7	27.2
5	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	43	177.81		2.00	18.0	23.4	27.2
6	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	139.40		n/a	7.2	8.7	n/a
7	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	81	189.68		n/a	27.6	27.0	25.1
8	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	41	67.99		3.80	19.0	26.6	17.4
9	[+]	Absolute Insight Fp	Insight (BNY Mellon)	15	133.61		0.69	6.4	14.4	29.3
10	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	23	104.30		n/a	7.7	4.2	n/a
11	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	102	61.87		n/a	30.1	40.3	25.4
12	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	71	62.15		n/a	28.0	33.8	27.0
13	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	46	184.27		0.56	17.0	13.4	n/a
14	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	115.78		n/a	16.3	n/a	n/a
15	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	112.56		n/a	12.8	n/a	n/a
16	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	120.05		n/a	20.7	n/a	n/a
17	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	118.02		n/a	18.5	n/a	n/a
18	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	86	202.20		0.15	32.9	34.5	36.1
19	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	85	184.00		0.33	31.8	36.4	31.2
20	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	40	122.10		3.15	20.1	29.9	33.7
21	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	21	140.40		2.59	14.0	15.5	28.2
22	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	60	182.40		1.73	23.9	28.2	30.1
23	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	10	60.00		2.84	6.4	11.6	23.9
24	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	58	143.00		0.91	21.9	28.8	16.3
25	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	42	170.20		0.95	17.3	25.5	21.0
26	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	74	179.30		0.86	26.8	31.3	13.3
27	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	29	187.60		1.94	12.8	19.4	20.8
28	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	108.10		1.60	24.7	n/a	n/a
29	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	113.90		1.51	25.1	n/a	n/a
30	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	47	152.60		2.24	19.0	24.1	n/a
31	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	38	145.80		2.96	16.0	23.5	n/a
32	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	58	154.90		2.06	22.4	24.1	n/a
33	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	21	105.90		1.30	7.3	n/a	n/a
34	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	27	112.60		2.60	11.4	n/a	n/a
35	[+]	Architas MM Monthly High Income R Inc	Architas Multi-Manager Ltd	21	86.85		3.80	10.1	18.0	20.3
36	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	51	108.33		n/a	13.3	8.2	n/a
37	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	35	106.78		n/a	9.2	7.1	n/a
38	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	18	103.84		n/a	5.1	n/a	n/a
39	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	61.28	64.98	n/a	29.0	n/a	n/a
40	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	75.65	79.99	0.60	27.6	25.8	n/a
41	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	107.70		n/a	n/a	n/a	n/a
42	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	112.50		n/a	n/a	n/a	n/a
43	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	114.20		n/a	n/a	n/a	n/a
44	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	117.30		n/a	n/a	n/a	n/a
45	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	119.30		n/a	n/a	n/a	n/a
46	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	92.16		0.90	23.6	27.4	19.8
47	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	193.15		3.40	22.4	36.9	42.1
48	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.43 (GBP)		n/a	12.2	20.8	n/a
49	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.04 (GBP)		n/a	11.6	12.7	5.3
50	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69	114.39		6.70	19.6	25.3	8.8
51	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	124.16		3.60	12.1	21.5	22.8
52	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	81	72.95		n/a	21.1	29.0	14.0
53	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	106.00		n/a	6.1	n/a	n/a
54	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	30	117.10		0.10	14.0	n/a	n/a
55	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	115.40		0.70	19.5	n/a	n/a
56	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	64	124.10		0.70	24.6	n/a	n/a
57	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	78	121.60		0.70	22.5	n/a	n/a
58	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	43	64.90		1.00	17.4	23.7	36.7
59	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	62.83		0.20	22.7	29.1	30.9
60	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	63.55		n/a	25.2	29.3	28.8
61	[+]	AXA Defensive Distribution R Acc	AXA IM UK	32	145.50		2.57	10.1	21.9	10.4
62	[+]	AXA Distribution R Acc	AXA IM UK	53	177.20		3.33	18.1	33.7	29.5
63	[+]	AXA Ethical Distribution R Acc	AXA IM UK	56	123.80		3.05	25.3	39.8	n/a
64	[+]	AXA Framlington Managed Balanced R Acc	AXA IM UK	77	295.10	312.60	0.93	27.1	41.9	38.0
65	[+]	AXA Global Distribution R Acc	AXA IM UK	52	194.00		2.38	19.8	25.5	37.5
66	[+]	Baillie Gifford Diversified Growth A Acc	Baillie Gifford	31	172.10		1.35	13.4	27.0	n/a
67	[+]	Baillie Gifford Managed A Inc	Baillie Gifford	77	490.50		0.69	30.8	44.0	45.0
68	[+]	Barclays Adventurous Growth Portfolio A Acc	Barclays Wealth	86	58.57		n/a	26.4	37.6	8.9
69	[+]	Barclays Balanced Portfolio A Acc	Barclays Wealth	56	75.60		1.50	19.0	25.2	10.1
70	[+]	Barclays Cautious Portfolio A Acc	Barclays Wealth	37	66.96		1.90	14.9	23.9	18.3
71	[+]	Barclays Dividend & Growth A Acc	Barclays Wealth	69	64.42		2.70	25.2	39.5	24.8
72	[+]	Barclays Growth Portfolio A Acc	Barclays Wealth	73	70.03		0.10	22.9	30.1	10.4
73	[+]	Barclays Income Plus Portfolio A Acc	Barclays Wealth	23	125.30		2.66	11.0	23.4	n/a
74	[+]	Barclays Income Portfolio A Acc	Barclays Wealth	17	155.80		3.60	7.2	15.3	20.2
75	[+]	Barclays Wealth Global Markets 1 B Acc	Barclays Wealth	30	106.70		1.07	7.7	n/a	n/a
76	[+]	Barclays Wealth Global Markets 2 B Acc	Barclays Wealth	44	110.40		1.25	11.2	n/a	n/a
77	[+]	Barclays Wealth Global Markets 3 B Acc	Barclays Wealth	54	114.20		1.34	14.4	n/a	n/a
78	[+]	Barclays Wealth Global Markets 4 B Acc	Barclays Wealth	65	115.10		0.38	16.7	n/a	n/a
79	[+]	Barclays Wealth Global Markets 5 B Acc	Barclays Wealth	72	115.80		0.28	18.4	n/a	n/a
80	[+]	Baring Multi Asset A Inc	Baring Asset Management	36	149.30		0.40	12.7	21.6	n/a
81	[+]	Baring Portfolio Acc	Baring Asset Management	62	633.10	672.00	1.54	21.5	29.0	21.8
82	[+]	Baring Targeted Return Inc	Baring Asset Management	48	112.90	113.40	2.63	17.7	28.3	25.9
83	[+]	Blackbridge Diversified Growth A	Momentum Global Investment Mgt	36	108.09		n/a	10.8	n/a	n/a
84	[+]	BlackRock Active Managed Portfolio A Acc	BlackRock	90	157.80	167.60	0.70	25.0	26.0	14.0
85	[+]	BlackRock Armed Forces Common Investment Acc	BlackRock	70	243.10	243.70	2.24	24.7	39.7	25.8
86	[+]	BlackRock Balanced Growth Portfolio A Acc	BlackRock	79	253.50	267.90	3.40	24.1	28.5	16.6
87	[+]	BlackRock Balanced Income Portfolio A Acc	BlackRock	69	395.70	417.40	4.24	21.6	31.2	24.2
88	[+]	BlackRock Balanced Managed A	BlackRock	n/a	144.00	152.20	0.80	n/a	n/a	n/a
89	[+]	BlackRock Cautious Portfolio A Acc	BlackRock	31	124.20	128.80	1.11	12.2	18.4	16.8
90	[+]	BlackRock Charifaith Common Inv Acc	BlackRock	65	126.70	127.20	3.17	21.7	31.8	15.1
91	[+]	BlackRock CIF Balanced Managed A Acc GBP	BlackRock	79	144.00	152.20	0.51	24.2	28.9	17.1
92	[+]	BlackRock Managed Volatility	BlackRock	n/a	108.00	115.90	n/a	n/a	n/a	n/a
93	[+]	BlackRock NURS II Consensus 35 A	BlackRock	n/a	105.90	111.50	n/a	n/a	n/a	n/a
94	[+]	BlackRock NURS II Consensus 60 A	BlackRock	n/a	110.40	116.20	n/a	n/a	n/a	n/a
95	[+]	BlackRock NURS II Consensus 70 A	BlackRock	n/a	112.90	118.80	n/a	n/a	n/a	n/a
96	[+]	BlackRock NURS II Consensus 85	BlackRock	62	153.10	153.50	1.82	22.4	29.4	26.1
97	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43	203.79		n/a	16.5	29.4	27.3
98	[+]	Carvetian Electric & General Investment A	Carvetian Capital Mgt Ltd	97	130.00		2.25	35.4	n/a	n/a
99	[+]	Cavendish UK Balanced Income R Inc	Cavendish Asset Management	63	130.10		4.20	36.9	47.8	n/a
100	[+]	Cazenove Diversity Income A Acc	Cazenove Invest Fund Mgmt Ltd	34	123.28		2.80	18.7	n/a	n/a
101	[+]	Cazenove Managed Portfolio B Acc	Cazenove Invest Fund Mgmt Ltd	62	205.93		0.20	27.9	34.5	n/a
102	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	33	96.52		0.40	17.1	25.2	33.8
103	[+]	Cazenove Multi Manager Diversity Balanced A Acc	Cazenove Invest Fund Mgmt Ltd	n/a	119.91		n/a	27.4	n/a	n/a
104	[+]	Cazenove Multi Manager Diversity Tactical A Acc	Cazenove Invest Fund Mgmt Ltd	58	97.51		n/a	29.3	34.6	32.2
105	[+]	CF 7IM AAP Adventurous A Acc	CF 7IM Investment Funds	86	124.60		1.25	30.3	30.9	19.3
106	[+]	CF 7IM AAP Balanced C Acc	CF 7IM Investment Funds	49	131.99		2.19	20.8	25.7	30.1
107	[+]	CF 7IM AAP Moderately Adventurous A Acc	CF 7IM Investment Funds	68	128.17		1.46	25.7	27.3	25.1
108	[+]	CF 7IM AAP Moderately Cautious C Acc	CF 7IM Investment Funds	29	129.50		2.39	14.3	21.0	29.2
109	[+]	CF 7IM Adventurous C Acc	CF 7IM Investment Funds	77	183.71		0.92	28.8	32.1	26.4
110	[+]	CF 7IM Balanced C Acc	CF 7IM Investment Funds	46	179.82		1.77	20.3	24.6	32.0
111	[+]	CF 7IM Income C Acc	CF 7IM Investment Funds	26	150.97		3.54	15.1	22.9	28.1
112	[+]	CF 7IM Moderately Adventurous C Acc	CF 7IM Investment Funds	64	192.59		1.19	25.8	28.1	30.5
113	[+]	CF 7IM Moderately Cautious C Acc	CF 7IM Investment Funds	28	167.42		2.38	14.1	20.3	32.9
114	[+]	CF 7IM Personal Injury D Acc	CF 7IM Investment Funds	21	119.54		2.09	10.0	19.6	n/a
115	[+]	CF 7IM Sustainable Balance C Acc	CF 7IM Investment Funds	48	122.27		2.19	18.5	23.6	17.2
116	[+]	CF 7IM Unconstrained A Acc	CF 7IM Investment Funds	n/a	114.90		1.11	18.9	n/a	n/a
117	[+]	CF Absolute Return Cautious Multi Asset A Acc	Capita Financial Managers	55	119.06		0.36	8.1	1.8	17.7
118	[+]	CF Andromeda Growth	Capita Financial Managers	66	1,902.80		1.47	21.8	32.9	29.7
119	[+]	CF Beaver Acc	Capita Financial Managers	60	2,047.97	2,218.91	1.45	22.3	32.4	31.5
120	[+]	CF Bentley Global Growth	Capita Financial Managers	70	121.27		n/a	18.7	n/a	n/a
121	[+]	CF Bentley Sterling Balanced	Capita Financial Managers	53	156.47		0.62	16.8	24.1	18.8
122	[+]	CF Bentley US Dollar Balanced	Capita Financial Managers	66	1.14 (USD)		1.47	13.5	21.4	4.7
123	[+]	CF Buxton Acc	Capita Financial Managers	53	2,887.08		1.62	25.2	33.6	84.8
124	[+]	CF Canlife Balanced	CF Canada Life Investments	69	135.23	142.00	1.72	25.1	30.1	25.6
125	[+]	CF Canlife Total Return B	CF Canada Life Investments	n/a	103.48		n/a	n/a	n/a	n/a
126	[+]	CF Canlife UK Equity and Bond Income B Acc GBP	CF Canada Life Investments	73	1,405.13		3.96	29.1	43.8	28.2
127	[+]	CF Cautela A Acc	Capita Financial Managers	41	150.79		0.98	12.8	23.7	46.3
128	[+]	CF Circus	Capita Financial Managers	77	1,618.42		1.76	21.6	24.6	17.0
129	[+]	CF Cornelian Cautious A Acc	CF Cornelian Funds	45	158.84		1.51	20.7	32.8	28.9
130	[+]	CF Cornelian Defensive A Acc	CF Cornelian Funds	28	124.02		1.22	15.0	25.1	n/a
131	[+]	CF Cornelian Growth A Acc	CF Cornelian Funds	68	176.89		1.41	28.9	39.5	30.4
132	[+]	CF Cornelian Managed Growth A Acc	CF Cornelian Funds	58	131.60		0.98	25.4	34.7	n/a
133	[+]	CF Cornelian Progressive A Acc	CF Cornelian Funds	76	138.31		0.84	32.6	42.2	n/a
134	[+]	CF Cranmer	Capita Financial Managers	56	1,823.82		1.90	22.3	20.7	46.1
135	[+]	CF Crystal	Capita Financial Managers	48	206.52		1.12	11.5	34.7	58.0
136	[+]	CF Cygnus	Capita Financial Managers	75	2,119.61		1.68	28.7	50.0	48.0
137	[+]	CF Danske Active Growth A Acc	Capita Financial Managers	76	117.66		n/a	26.7	29.1	15.3
138	[+]	CF Danske Balanced A Acc	Capita Financial Managers	60	123.72		n/a	21.5	25.1	22.2
139	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	42	129.24		n/a	15.7	20.5	25.4
140	[+]	CF Danske Income A Acc	Capita Financial Managers	22	130.13		1.86	9.1	13.3	22.1
141	[+]	CF Dartmoor	Capita Financial Managers	45	2,096.68		1.03	17.3	21.9	46.4
142	[+]	CF Davids	Capita Financial Managers	36	1,714.95		1.07	16.5	22.4	17.1
143	[+]	CF Dream Acc	Capita Financial Managers	78	125.39	135.69	n/a	12.7	19.7	11.2
144	[+]	CF Drygate	Capita Financial Managers	52	1,338.93	1,447.72	2.33	22.9	35.8	38.8
145	[+]	CF Eclectica Absolute Macro A GBP	CF Eclectica Asset Management	42	104.28		0.13	4.6	16.8	n/a
146	[+]	CF Eden Global Multi-Strategy A Acc	Eden Financial Limited	43	115.69		0.44	20.0	20.0	13.6
147	[+]	CF FundQuest Select Cautious O Acc	FundQuest UK Limited	41	157.73		0.25	14.5	19.2	30.4
148	[+]	CF GHC Resilient 4 A Acc	Capita Financial Managers	37	107.30		0.54	14.1	17.8	n/a
149	[+]	CF GHC Resilient 5 A	Capita Financial Managers	53	119.82		0.75	19.3	25.3	n/a
150	[+]	CF GHC Resilient 6 A	Capita Financial Managers	56	122.61		0.80	19.0	24.9	n/a

Ab
CF

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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