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Investments

Unit trusts & OEICs

Prices & Performance

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

463 funds
Rank	Fund	Group	Focus	Bid	Offer	Yield	1y	3y	5y
1	Majedie UK Focus B	Majedie Asset Management	Equity	321.78		1.49	35.3	15.8	81.1
2	Majedie UK Focus A	Majedie Asset Management	Equity	290.05		0.64	32.9	10.2	66.7
3	Majedie UK Equity B	Majedie Asset Management	Equity	269.15		1.78	29.5	11.5	59.7
4	SWIP UK Opportunities B GBP	Scottish Wid	Equity	704.50		4.30	42.8	3.1	58.4
5	M&G Recovery A Acc GBP	M&G UK	Equity	211.91		1.35	36.1	6.4	57.2
6	M&G Recovery X Acc GBP	M&G UK	Equity	209.69		1.35	36.1	6.5	56.9
7	Old Mutual UK Select Mid Cap A Acc	Old Mutual Fund Managers Oeic	Equity	122.22	128.32	1.20	27.0	-11.1	53.3
8	Majedie UK Equity A	Majedie Asset Management	Equity	253.71		1.31	28.3	8.6	52.9
9	L&G Growth E Acc	Legal & General UT Mgr Ltd	Equity	57.60	57.60	1.30	29.8	-7.1	52.9
10	L&G Growth Ret Acc	Legal & General UT Mgr Ltd	Equity	57.60	60.48	1.30	29.9	-7.1	52.9
11	SWIP UK Opportunities A GBP	Scottish Wid	Equity	895.50		3.30	41.7	0.7	52.4
12	Threadneedle UK Mid 250 Inst	Threadneedle Inv Services	Equity	98.65		1.70	33.2	-4.4	50.9
13	Stan Life Inv UK Opportunities Inst Acc	Standard Life Investments	Equity	138.90		1.13	60.6	-11.2	49.9
14	Stan Life Inv UK Equity High Alpha Ret Acc	Standard Life Investments	Equity	88.72		2.32	72.3	-8.2	47.5
15	Threadneedle UK Mid 250 Ret	Threadneedle Inv Services	Equity	95.07		1.20	32.4	-6.0	46.6
16	Stan Life Inv UK Opportunities Ret Acc	Standard Life Investments	Equity	130.50		0.60	59.5	-13.1	43.9
17	Scot Wid UK Select Growth C	Scottish Wid UT Mgr	Equity	1,472.00		4.20	41.5	-3.6	43.7
18	Neptune UK Equity B Acc GBP	Neptune	Equity	153.40		1.88	22.3	-8.8	43.1
19	Investec UK Special Situations Acc	Investec Fund Managers (UK)	Equity	102.21		3.31	39.6	1.2	43.0
20	Schroder UK Alpha Plus Acc	Schroder UT Managers	Equity	97.72	103.60	1.40	42.2	-6.9	42.2
21	Scot Wid UK Select Growth B	Scottish Wid UT Mgr	Equity	1,447.00		3.90	41.3	-4.3	42.0
22	AEGON UK Equity B Acc GBP	AEGON	Equity	151.78		2.11	26.8	-4.9	41.4
23	Cazenove UK Opportunities X	Cazenove Invest	Equity	195.49		2.50	35.6	0.8	40.6
24	SVM UK 100 Select B	SVM Asset Management Ltd	Equity	175.20		0.70	23.6	-5.5	40.2
25	Scot Wid UK Select Growth A	Scottish Wid UT Mgr	Equity	1,418.00		3.60	40.8	-5.0	40.1
26	Neptune UK Equity A Acc GBP	Neptune	Equity	147.70		1.47	21.9	-10.0	39.8
27	Fidelity Special Situations	Fidelity (FIL Investment Intl)	Equity	1,675.00		0.68	29.9	-4.6	39.0
28	Cazenove UK Opportunities A Acc	Cazenove Invest	Equity	188.29		2.30	35.2	0.0	38.6
29	Stan Life Inv UK Equity High Alpha Inst Acc	Standard Life Investments	Equity	85.34		2.31	73.6	-6.4	38.4
30	Investec UK Special Situations Inst Acc	Investec Fund Managers (UK)	Equity	96.45		3.09	37.8	-1.1	38.3
31	Schroder Specialist Val UK Equity X	Schroder UT Managers	Equity	79.22		2.30	26.9	-0.3	38.3
32	Threadneedle UK Accelerando Inst	Threadneedle Inv Services	Equity	208.48		2.80	18.8	-3.5	38.3
33	Investec UK Special Situations B Acc	Investec Fund Managers (UK)	Equity	645.83		2.88	38.4	-1.1	38.2
34	AEGON UK Equity A GBP	AEGON	Equity	143.03		1.60	26.1	-6.5	37.6
35	Schroder Recovery Acc	Schroder UT Managers	Equity	8,756.00	9,344.00	2.40	45.8	-2.6	36.9
36	SVM UK 100 Select A	SVM Asset Management Ltd	Equity	169.10		0.10	22.6	-7.0	36.8
37	BlackRock UK Equity A Acc	BlackRock	Equity	3,079.00	3,109.00	2.92	28.6	-4.3	36.8
38	Aviva Inv UK Equity 2	Aviva Investors UK Fd Serv	Equity	129.62		2.68	29.6	-2.8	35.5
39	Cazenove UK Dynamic X	Cazenove Invest	Equity	164.26		1.90	58.7	-4.3	35.4
40	Investec UK Special Situations A Acc	Investec Fund Managers (UK)	Equity	628.49		2.68	37.6	-2.4	35.2
41	BlackRock UK Special Situations A Acc	BlackRock	Equity	1,795.00	1,905.00	1.51	28.2	-10.9	35.2
42	CF Walker Crips UK Growth Acc	Capita Financial Managers	Equity	170.11	178.64	2.90	26.1	-5.6	35.1
43	Cazenove UK Opportunities B	Cazenove Invest	Equity	176.72		1.90	34.5	-1.7	34.8
44	Allianz RCM UK Mid Cap	Allianz Global Investors UK	Equity	1,856.54		1.12	40.6	-18.0	34.4
45	M&G UK Growth A Acc GBP	M&G UK	Equity	2,338.50		1.91	15.9	-9.0	34.2
46	Investec UK Alpha S Acc	Investec Fund Managers (UK)	Equity	91.79		3.00	27.5	-10.6	34.1
47	Threadneedle UK Accelerando Ret	Threadneedle Inv Services	Equity	201.40		2.40	18.3	-5.6	33.9
48	M&G UK Growth X Acc GBP	M&G UK	Equity	2,313.43		1.92	15.9	-9.0	33.9
49	Newton Income ES 2 Acc	Newton & BNY Mellon Asset Mgmt	Equity	150.33		3.45	9.4	2.8	33.7
50	AEGON Ethical Equity B	AEGON	Equity	90.63		2.20	19.9	-17.9	33.3
51	HSBC FTSE 250 Index Ret Acc	HSBC Gbl	Equity	100.40		2.42	40.0	-16.6	32.5
52	SVM UK Opportunities B	SVM Asset Management Ltd	Equity	214.80		0.80	99.1	-19.6	32.0
53	Cazenove UK Dynamic B	Cazenove Invest	Equity	159.70		1.50	57.9	-5.8	31.9
54	Newton UK Equity ES 1 Acc	Newton & BNY Mellon Asset Mgmt	Equity	228.49		3.34	10.0	-1.9	31.4
55	Stan Life Inv UK Equity Growth Inst	Standard Life Investments	Equity	220.30		3.52	24.5	-11.8	31.4
56	AXA Framlington UK Select Opps Acc	AXA IM	Equity	1,549.00	1,648.00	1.66	31.5	-8.6	31.0
57	Aviva Inv UK Focus 3	Aviva Investors UK Fd Serv	Equity	157.53		2.81	38.8	-13.6	30.5
58	Natwest Growth	Nat West	Equity	179.50		2.60	27.4	-5.3	28.9
59	Royal Bank of Scot Growth	Royal Bk of Scotland Coll	Equity	179.50		2.60	27.4	-5.3	28.9
60	M&G UK Select A Acc GBP	M&G UK	Equity	1,474.07		1.94	15.3	-10.0	28.5
61	Jupiter UK Alpha Acc	Jupiter Unit Trust Mgrs	Equity	7,007.54	7,422.37	2.40	24.3	-11.7	28.4
62	AEGON Ethical Equity A	AEGON	Equity	83.90		1.37	18.9	-19.8	28.4
63	M&G UK Select X Acc GBP	M&G UK	Equity	1,459.58		1.95	15.3	-10.0	28.4
64	Schroder Inst UK Equity Inst Acc	Schroder UT Managers	Equity	168.70		2.90	24.1	-6.6	28.3
65	Aviva Inv UK Focus 2	Aviva Investors UK Fd Serv	Equity	114.63		2.54	38.3	-14.6	28.1
66	M&G Recovery C Acc EUR	M&G UK	Equity	17.95 (EUR)		1.99	36.5	-18.1	27.6
67	L&G UK Active Opportunities E Acc	Legal & General UT Mgr Ltd	Equity	189.50	189.50	2.30	24.2	-11.8	27.4
68	L&G UK Active Opportunities Ret Acc	Legal & General UT Mgr Ltd	Equity	189.50	199.00	2.30	24.2	-11.8	27.4
69	Threadneedle UK Institutional Inst	Threadneedle Inv Services	Equity	82.43		2.80	23.7	-7.4	27.3
70	Schroder Prime UK Equity X Acc	Schroder UT Managers	Equity	67.43		4.60	24.8	-6.6	27.3
71	SVM UK Opportunities A	SVM Asset Management Ltd	Equity	203.50		0.20	97.6	-21.3	27.2
72	AXA Framlington UK Growth Acc	AXA IM	Equity	151.40	160.90	2.02	26.7	-8.7	26.9
73	JPM UK Dynamic A Acc	JP Morgan Asset Management UK	Equity	80.76		2.16	18.8	-21.1	26.9
74	Allianz RCM UK Equity S	Allianz Global Investors UK	Equity	137.29		3.40	31.9	-8.9	26.6
75	Stan Life Inv UK Equity Growth Ret	Standard Life Investments	Equity	198.80		2.89	23.1	-13.5	26.4
76	Scottish Friendly UK Growth	Scottish Friendly Assurance	Equity	140.60		0.00	25.3	-14.5	25.6
77	Ignis UK Focus	Ignis Asset Management	Equity	138.00	145.65	1.77	22.7	-13.1	25.4
78	Investec UK Blue Chip S Acc	Investec Fund Managers (UK)	Equity	93.35		3.54	22.0	-11.5	25.3
79	Invesco Perp UK Aggressive Acc	Invesco Perpetual	Equity	102.62		1.89	20.8	-13.9	25.0
80	Schroder Prime UK Equity I Acc	Schroder UT Managers	Equity	128.60		4.60	24.0	-7.9	24.8
81	Morgan Stanley UK Equity Alpha I Acc	Morgan Stanley Invest	Equity	11.06 (GBP)		3.25	20.8	-7.7	24.7
82	Fidelity UK Aggressive	Fidelity (FIL Investment Intl)	Equity	132.50		1.87	22.5	-8.7	24.6
83	Investec UK Alpha A Acc	Investec Fund Managers (UK)	Equity	979.86		1.78	25.5	-14.5	24.4
84	Royal London UK Growth	Royal London Unit Tst Mgrs	Equity	171.10	179.80	2.00	32.2	-9.5	24.0
85	Schroder Specialist UK Equity Inst Acc	Schroder UT Managers	Equity	68.39		2.20	31.1	-6.3	23.9
86	Artemis UK Special Situations	Artemis Fund Managers	Equity	292.19	312.65	1.80	24.2	-12.7	23.8
87	Allianz RCM UK Equity C	Allianz Global Investors UK	Equity	4,773.76		3.07	31.4	-10.0	23.8
88	Invesco Perp Childrens	Invesco Perpetual	Equity	208.70		2.01	16.9	-11.6	23.5
89	Aviva Inv UK Focus 1	Aviva Investors UK Fd Serv	Equity	71.97		1.98	37.6	-16.5	23.5
90	Standard Life TM UK Equity General Acc	Standard Life Trust	Equity	154.10	154.10	2.69	26.7	-14.8	23.5
91	Taylor Young Growth & Income Acc	Taylor Young Invest	Equity	148.91		3.38	16.6	-13.5	23.1
92	M&G Recovery A Acc EUR	M&G UK	Equity	16.98 (EUR)		1.35	35.4	-20.0	22.9
93	Scot Wid UK All Share Tracker Inst Acc	Scottish Wid UT Mgr	Equity	136.10		3.10	28.3	-11.7	22.3
94	BlackRock UK Dynamic A Acc	BlackRock	Equity	134.70	142.50	1.84	31.7	-12.2	22.2
95	Cazenove UK Growth & Income X Acc	Cazenove Invest	Equity	179.48		3.30	26.3	-11.9	22.0
96	CAF UK Equitrack Acc	CAF	Equity	61.21	61.21	3.30	25.2	-11.7	21.9
97	Threadneedle UK Institutional Ret	Threadneedle Inv Services	Equity	78.64		2.10	22.5	-9.8	21.9
98	F&C FTSE All Share Tracker 2 Acc	F&C Fund Management	Equity	327.60		3.10	25.6	-12.1	21.6
99	Santander UK Growth Ret Acc	Santander UT Managers	Equity	220.00	220.00	2.82	26.0	-11.0	21.4
100	F&C FTSE All Share Tracker 1 Acc	F&C Fund Management	Equity	328.10		3.10	25.6	-12.2	21.3
101	Aviva Inv UK Index Tracking 3	Aviva Investors UK Fd Serv	Equity	121.18		3.25	25.6	-11.2	21.1
102	L&G UK Index Ret Acc	Legal & General UT Mgr Ltd	Equity	144.10	144.10	3.20	25.4	-12.5	21.1
103	HSBC FTSE All Share Index A Acc	HSBC Gbl	Equity	290.80		3.09	25.3	-12.7	20.9
104	Gartmore UK Index Ret Acc	Gartmore Fund Managers	Equity	313.76		2.76	25.3	-13.4	20.7
105	Manek Growth	Manek	Equity	86.53	92.03	0.00	23.6	-9.4	20.6
106	M&G Index Tracker A Acc GBP	M&G UK	Equity	65.83		3.01	24.7	-12.8	20.6
107	GAM UK Diversified Acc	GAM Sterling	Equity	1,020.11		1.16	29.6	-16.8	20.6
108	Gartmore UK Index Inst Acc	Gartmore Fund Managers	Equity	318.00		2.92	25.6	-12.9	20.5
109	IFDS Brown Shipley UK Flagship Acc	IFDS Managers	Equity	137.87		3.55	24.4	-7.7	20.5
110	BlackRock UK A Acc	BlackRock	Equity	283.80	300.50	1.61	30.1	-15.7	20.5
111	Cazenove UK Growth & Income A Acc	Cazenove Invest	Equity	175.98		3.30	25.9	-12.7	20.3
112	Fidelity Moneybuilder UK Index	Fidelity (FIL Investment Intl)	Equity	53.00		3.82	25.4	-13.3	20.2
113	Schroder UK Equity Acc	Schroder UT Managers	Equity	1,201.00	1,277.00	1.80	29.2	-12.3	20.1
114	Allianz RCM UK Index A Acc	Allianz Global Investors UK	Equity	1,128.26		2.85	25.7	-13.2	20.0
115	Santander Stockmarket 100 Tracker Growth	Santander UT Managers	Equity	112.50	112.50	4.13	23.2	-10.6	20.0
116	Royal London UK Equity Trust Acc	Royal London Unit Tst Mgrs	Equity	569.70	597.90	2.40	20.5	-12.2	19.9
117	Scot Wid UK Tracker B Acc	Scottish Wid UT Mgr	Equity	182.30		3.20	24.0	-11.6	19.6
118	Invesco Perp UK Enhanced Index No Trial Acc	Invesco Perpetual	Equity	226.33		3.44	23.2	-15.2	19.2
119	HSBC FTSE All Share Index Ret Acc	HSBC Gbl	Equity	284.10		2.85	25.0	-13.6	19.1
120	Royal Bank of Scot FTSE 100 Tracker SP	Royal Bk of Scotland Coll	Equity	193.50		3.30	21.9	-11.3	19.0
121	Insight UK Dynamic Managed B	Insight Invest	Equity	182.30		1.57	26.3	-16.9	19.0
122	Charishare Common Invest Acc	BlackRock Invest Mgrs	Equity	876.80	889.10	3.64	25.9	-12.7	19.0
123	Morgan Stanley UK Equity Alpha A Acc	Morgan Stanley Invest	Equity	10.35 (GBP)		2.40	19.6	-10.3	18.9
124	Pru UK Index Tracker A Acc	Prudential Unit Trusts	Equity	59.01		3.58	23.6	-11.7	18.5
125	F&C UK Equity 3	F&C Fund Management	Equity	2,218.00		2.50	29.9	-12.0	18.5
126	L&G (Barclays) Market Tracker 350 Acc	Legal & General UT Mgr Ltd	Equity	132.10	132.10	2.70	23.1	-13.7	18.5
127	HSBC UK Growth & Income B Acc GBX	HSBC Gbl	Equity	77.47		3.62	25.1	-13.9	18.4
128	L&G (N) UK Growth Acc	Legal & General UT Mgr Ltd	Equity	176.50		1.30	28.5	-9.6	18.3
129	Fidelity UK Inst	Fidelity (FIL Investment Intl)	Equity	193.40		2.49	23.3	-10.4	18.1
130	Aviva Inv UK Growth 2	Aviva Investors UK Fd Serv	Equity	128.76		2.65	33.1	-11.4	17.8
131	L&G (N) Tracker Acc	Legal & General UT Mgr Ltd	Equity	112.20		2.60	24.8	-14.4	17.5
132	Cazenove UK Growth & Income B Acc	Cazenove Invest	Equity	170.24		3.30	25.3	-13.9	17.5
133	Charishare Tobacco Restricted Acc	BlackRock Invest Mgrs	Equity	179.30	181.90	3.60	25.8	-12.4	17.3
134	S&W Church House UK Managed Growth Acc	S&W	Equity	96.60	102.60	0.00	27.9	-9.2	17.3
135	Marks & Spencer UK 100 Cos Acc	Marks & Spencer UT Managers	Equity	206.00	206.00	2.90	24.1	-12.6	17.0
136	Fidelity UK Growth	Fidelity (FIL Investment Intl)	Equity	223.70		0.00	32.7	-9.4	16.9
137	Threadneedle Navigator UK Index Trk	Threadneedle Unit Trust Mgrs	Equity	68.36	68.90	2.80	25.2	-14.5	16.8
138	Wesleyan Growth	Wesleyan Unit Trust Mgrs	Equity	209.37	219.87	2.30	24.4	-15.0	16.8
139	Insight Foundation Growth F	Insight Invest	Equity	26.47		3.06	24.1	-14.6	16.7
140	Scot Wid UK Tracker A Acc	Scottish Wid UT Mgr	Equity	175.70		2.80	23.4	-12.9	16.6
141	Investec UK Blue Chip A Acc	Investec Fund Managers (UK)	Equity	458.75		2.32	20.1	-15.2	16.5
142	Royal Bank of Scot FTSE 100 Tracker ST	Royal Bk of Scotland Coll	Equity	187.80		2.80	21.3	-12.6	16.4
143	New Star UK Alpha Inst Acc GBP	Henderson New Star	Equity	168.10		0.00	29.9	-20.3	16.3
144	Allianz RCM UK Equity A	Allianz Global Investors UK	Equity	118.06		2.01	29.7	-13.3	16.2
145	Aviva Inv UK Growth 1	Aviva Investors UK Fd Serv	Equity	86.08		2.43	32.8	-12.1	16.2
146	Schroder UK Mid 250 Acc	Schroder UT Managers	Equity	105.60	112.60	1.30	36.2	-29.6	16.1
147	F&C UK Equity 2	F&C Fund Management	Equity	2,121.00		2.70	29.7	-12.2	15.8
148	Cler Med FTSE 100 Tracker	Clerical Medical Invest	Equity	105.60		5.00	22.4	-13.1	15.8
149	HSBC FTSE 100 Index Ret Acc	HSBC Gbl	Equity	117.10		2.77	22.5	-13.0	15.7
150	GAM MP UK Equity Acc	GAM Sterling	Equity	133.42		0.85	27.5	-14.2	15.6
	UK ALL COMPANIES PERFORMANCE						26.9	-16.1	16.9

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.