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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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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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Fund Performance

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Unit trusts & OEICs

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67 funds
Rank		Fund	Group	Focus	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	Equity	141.97		1.20	9.9	3.7	30.9
2	[+]	Aberdeen Multi Manager Ethical Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	61.41	64.02	0.30	6.9	-7.2	17.5
3	[+]	Aberdeen Responsible UK Equity Ret Acc	Aberdeen Unit Trusts & OEICs	Equity	100.71		2.00	16.7	-9.2	n/a
4	[+]	AEGON Ethical Cautious Managed A Acc	AEGON	Mixed Asset	102.66		2.28	17.4	4.0	n/a
5	[+]	AEGON Ethical Corporate Bond A Acc	AEGON	Fixed Interest	150.14		4.54	18.3	9.3	8.3
6	[+]	AEGON Ethical Equity A	AEGON	Equity	93.60		1.04	14.2	-8.5	31.1
7	[+]	Allianz RCM Global Eco Trends A Acc	Allianz Global Investors UK	Equity	70.26		0.00	-10.0	n/a	n/a
8	[+]	Aviva Inv Sustainable Future Absolute Growth 1	Aviva Investors UK Fd Serv	Equity	44.29		0.53	10.9	-10.5	14.0
9	[+]	Aviva Inv Sustainable Future Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	47.78		4.56	14.8	13.3	14.0
10	[+]	Aviva Inv Sustainable Future European Growth 1	Aviva Investors UK Fd Serv	Equity	66.15		1.17	2.3	-9.2	26.9
11	[+]	Aviva Inv Sustainable Future Global Growth 1	Aviva Investors UK Fd Serv	Equity	39.94		0.11	2.5	-15.2	7.2
12	[+]	Aviva Inv Sustainable Future Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	47.76		1.35	7.1	-8.0	17.4
13	[+]	Aviva Inv Sustainable Future UK Growth 1	Aviva Investors UK Fd Serv	Equity	52.91		1.08	11.9	-20.4	7.7
14	[+]	Aviva Inv UK Ethical 1	Aviva Investors UK Fd Serv	Equity	71.75		1.60	12.5	-22.3	11.2
15	[+]	AXA Ethical Distribution Ret Acc	AXA Distribution Invest ICVC	Mixed Asset	92.96		4.00	11.6	n/a	n/a
16	[+]	Baillie Giff British ex Tobacco B Inc	Baillie Gifford	Equity	150.90		2.37	24.7	-5.6	12.1
17	[+]	BlackRock Charifaith Common Inv Acc	BlackRock	Mixed Asset	97.91	98.55	3.72	8.0	-7.0	n/a
18	[+]	CF 7IM Sustainable Balance D Acc	CF 7IM	Mixed Asset	95.93		2.45	4.6	-4.7	n/a
19	[+]	CF Drygate	Capita Financial Managers	Mixed Asset	1,047.06	1,135.09	1.68	8.9	2.3	12.0
20	[+]	CF Real Life A Acc	Capita Financial Managers	Equity	139.58		1.10	10.4	-17.4	3.8
21	[+]	CIS Sustainable Diversified	CIS UT Managers	Mixed Asset	112.50	118.40	1.80	9.8	n/a	n/a
22	[+]	CIS Sustainable Leaders Trust	CIS UT Managers	Equity	275.70	290.30	1.60	9.3	-11.3	28.2
23	[+]	CIS Sustainable World Trust	CIS UT Managers	Mixed Asset	102.70	108.10	0.70	n/a	n/a	n/a
24	[+]	CIS UK FTSE 4Good Tracker Inc	CIS UT Managers	Equity	129.70		2.00	11.9	-4.9	14.8
25	[+]	Cler Med Ethical S1	Clerical Medical Sh Cl HIFML	Equity	66.17		0.00	5.2	n/a	n/a
26	[+]	Ecclesiastical Amity European A	Ecclesiastical	Equity	151.30		1.11	12.2	0.2	33.7
27	[+]	Ecclesiastical Amity International A	Ecclesiastical	Equity	177.40		0.68	19.4	21.9	79.3
28	[+]	Ecclesiastical Amity Sterling Bond A	Ecclesiastical	Fixed Interest	102.70		0.82	10.8	n/a	n/a
29	[+]	Ecclesiastical Amity UK A	Ecclesiastical	Equity	129.90		0.46	15.6	-10.9	16.7
30	[+]	F&C Ethical Bond 1 Inc	F&C Fund Management	Fixed Interest	107.20		4.40	10.5	n/a	n/a
31	[+]	F&C International Heritage 4 Acc	F&C Fund Management	Equity	116.30		1.90	15.8	11.8	n/a
32	[+]	F&C Stewardship Growth 1 Acc	F&C Fund Management	Equity	672.30		1.40	15.3	-21.8	1.9
33	[+]	F&C Stewardship Income 1 Acc	F&C Fund Management	Equity	133.40		3.80	15.0	-21.6	4.0
34	[+]	F&C Stewardship International 1 Acc	F&C Fund Management	Equity	221.80		0.40	9.9	1.0	16.7
35	[+]	Family Charities Ethical Inc	Family	Equity	407.50	407.50	1.64	8.6	-27.1	-5.3
36	[+]	First State Asia Pacific Sustainability A GBP	First State Investments UK Ltd	Equity	209.97		0.62	29.2	48.6	n/a
37	[+]	First State Global Emerging Markets Sustainability A GBP	First State Investments UK Ltd	Equity	167.08		0.30	33.5	n/a	n/a
38	[+]	Halifax Ethical C	HBOS	Equity	38.32		0.18	5.4	-7.4	16.9
39	[+]	Henderson Global Care Growth A	Henderson Global Investors Ltd	Equity	122.10		0.17	7.3	-2.5	25.5
40	[+]	Henderson Global Care Managed A	Henderson Global Investors Ltd	Mixed Asset	96.80		1.09	7.8	-6.9	20.1
41	[+]	Henderson Global Care UK Income A	Henderson Global Investors Ltd	Equity	80.93		3.53	11.6	-20.7	6.2
42	[+]	Henderson Industries of the Future A	Henderson Global Investors Ltd	Equity	186.40		0.00	7.3	-1.4	25.4
43	[+]	IFSL Impax Environmental Leaders A Acc	IFSL	Equity	98.65		0.10	1.0	n/a	n/a
44	[+]	IM WHEB Sustainability	IFDS Managers	Equity	108.19		0.00	1.1	n/a	n/a
45	[+]	Jupiter Ecology Inc	Jupiter Unit Trust Mgrs	Equity	199.12	210.60	0.00	6.1	-12.2	34.6
46	[+]	Jupiter Environmental Income Acc	Jupiter Unit Trust Mgrs	Equity	63.24	67.30	3.60	13.8	-21.1	13.2
47	[+]	L&G Ethical Ret Inc	Legal & General UT Mgr Ltd	Equity	40.10	40.45	1.90	16.7	-17.7	11.2
48	[+]	Marks & Spencer Ethical Acc	Marks & Spencer UT Managers	Equity	86.86	87.73	2.00	10.2	-16.9	n/a
49	[+]	Marlborough Ethical A Acc	Marlborough Fund Managers	Equity	95.26		1.88	13.0	-13.9	n/a
50	[+]	Neptune Green Planet A Acc	Neptune	Equity	77.72		0.00	0.7	-20.9	n/a
51	[+]	Premier Fellowship Ret Inc	Premier Asset Management	Equity	140.41		1.80	11.5	-12.4	11.9
52	[+]	Pru Ethical A	Prudential Unit Trusts	Equity	85.06		0.50	13.5	-25.4	-9.0
53	[+]	Rathbone Ethical Bond Inc	Rathbone Unit Trust	Fixed Interest	82.46	85.89	7.00	21.7	12.0	9.5
54	[+]	Royal London Ethical Bond A Ret	Royal London Unit Tst Mgrs	Fixed Interest	93.95		5.57	17.6	12.7	n/a
55	[+]	Schroder Global Climate Change A Acc	Schroder UT Managers	Equity	51.55		0.00	7.0	n/a	n/a
56	[+]	Scot Wid Environmental Investor A	Scottish Wid UT Mgr	Equity	171.40		1.70	5.9	-25.9	-5.4
57	[+]	Scot Wid Ethical A	Scottish Wid UT Mgr	Equity	97.18		1.60	3.3	-28.3	-8.9
58	[+]	SJP Ethical Inc	St James Place UT	Equity	119.50	125.70	1.30	10.3	3.1	33.3
59	[+]	Skandia Ethical	Skandia Investment Group	Equity	53.81		0.83	3.2	-17.9	n/a
60	[+]	Sovereign Ethical	Sovereign Unit Trust Mgrs	Equity	97.49	100.50	0.01	15.5	-34.0	-19.9
61	[+]	Stan Life Inv Ethical Corporate Bond Ret Acc	Standard Life Investments	Fixed Interest	57.65		4.58	11.4	15.5	n/a
62	[+]	Stan Life Inv European Ethical Equity Ret	Standard Life Investments	Equity	37.57		1.37	-3.4	n/a	n/a
63	[+]	Stan Life Inv UK Ethical Trust Ret	Standard Life Investments	Equity	73.03		1.14	12.7	-17.1	12.3
64	[+]	SVM All Europe SRI A	SVM Asset Management Ltd	Equity	134.50		0.30	13.8	9.6	n/a
65	[+]	SWIP Pan European SRI Equity A GBP	SWIP	Equity	174.80		1.40	0.7	-15.5	16.9
66	[+]	Virgin Climate Change	Virgin Money Unit Tst Mgr	Equity	71.03		0.14	8.0	n/a	n/a
67	[+]	WAY Green Portfolio Way Ret Inc	WAY	Equity	91.95		0.00	n/a	n/a	n/a

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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