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Schroder UK Mid 250  
M&G Recovery  
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Unit Trusts & OEICs / Prices & Performance

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63 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      -2.63.374.5 
1[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
101
189.710.90-7.93.688.2add to basket
2[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
116
590.191.605.13.576.0add to basket
3[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
101
299.102.59-8.31.879.4add to basket
4[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
105
360.70n/a2.917.8103.4add to basket
5[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
116
541.70n/a-7.9-11.145.3add to basket
6[+]chartBlackRock Asia A AccBlackRockEquity
n/a
102.80108.50n/an/an/an/aadd to basket
7[+]chartBlackRock CIF Pacific ex Japan Equity Tracker LBlackRockEquity
104
215.10216.003.02-2.74.885.8add to basket
8[+]chartCavendish Asia Pacific A IncCavendish Asset ManagementEquity
109
151.200.50-8.8-4.0n/aadd to basket
9[+]chartCF Canlife Asia Pacific B Acc GBPCF Canada Life InvestmentsEquity
124
821.330.92-8.4-9.463.1add to basket
10[+]chartF&C Asian Alpha 2 IncF&C Fund ManagementEquity
115
1,536.001.70-4.3-7.466.0add to basket
11[+]chartF&C Pacific Growth 1F&C Fund ManagementEquity
115
267.500.80-5.8-9.530.6add to basket
12[+]chartFidelity Asian Dividend A AccFidelity (FIL Investment Intl)Mixed Asset
n/a
102.40n/an/an/an/aadd to basket
13[+]chartFidelity Emerging Asia A AccFidelity (FIL Investment Intl)Equity
109
98.080.45-5.3n/an/aadd to basket
14[+]chartFidelity Index Pacific ex Japan P AccFidelity (FIL Investment Intl)Equity
n/a
108.89n/an/an/an/aadd to basket
15[+]chartFidelity Institutional Pacific Ex JapanFidelity (FIL Investment Intl)Equity
113
357.101.993.114.8103.6add to basket
16[+]chartFidelity Institutional South East AsiaFidelity (FIL Investment Intl)Equity
110
331.001.37-3.23.186.1add to basket
17[+]chartFidelity South East Asia AccFidelity (FIL Investment Intl)Equity
115
718.500.38-4.8-8.068.8add to basket
18[+]chartFirst State Asia Pacific A GBP AccFirst State Investments UK LtdEquity
88
808.170.02-2.417.597.6add to basket
19[+]chartFirst State Asia Pacific Leaders A GBP AccFirst State Investments UK LtdEquity
95
407.900.17-4.013.383.3add to basket
20[+]chartFirst State Asia Pacific Sustainability A GBP AccFirst State Investments UK LtdEquity
83
293.50n/a-0.127.2119.6add to basket
21[+]chartHalifax Far Eastern CHBOS Investment Fd Mgrs LtdEquity
105
65.21n/a-5.7-2.367.2add to basket
22[+]chartHenderson Asia Pacific Capital Growth A AccHenderson Global Investors LtdEquity
118
686.900.10-2.1-3.863.8add to basket
23[+]chartHenderson Asian Dividend Income IncHenderson Global Investors LtdEquity
99
90.0695.055.60-9.712.079.0add to basket
24[+]chartHSBC Asian Growth Ret IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
117
85.600.97-7.2-15.939.6add to basket
25[+]chartHSBC Pacific Index C IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
103
206.302.65-2.84.582.3add to basket
26[+]chartIgnis Pacific Growth A AccIgnis Asset ManagementEquity
108
505.46533.460.86-3.12.469.1add to basket
27[+]chartInvesco Perpetual Asian AccInvesco Perpetual Fund MgrsEquity
103
415.290.71-0.45.984.9add to basket
28[+]chartInvesco Perpetual Asian Equity Income AccInvesco Perpetual Fund MgrsEquity
101
57.103.43-4.610.9n/aadd to basket
29[+]chartInvestec Asia Ex Japan A Acc GBPInvestec Fund Managers (UK)Equity
106
363.460.88-2.11.983.7add to basket
30[+]chartJPM Asia A AccJP Morgan Asset Management UKEquity
120
110.900.42-6.3-8.954.9add to basket
31[+]chartJPM Institutional Asia I AccJP Morgan Asset Management UKEquity
112
264.102.07-5.4-4.263.5add to basket
32[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
98
586.48622.79n/a-4.0-3.056.1add to basket
33[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
94
434.30437.204.60-7.221.0101.6add to basket
34[+]chartL&G Pacific Growth E IncLegal & General UT Mgr LtdEquity
108
225.10226.500.70-4.8-3.058.3add to basket
35[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
103
82.1782.172.20-3.12.980.1add to basket
36[+]chartLegg Mason Asia Pacific ALegg Mason Funds ICVCEquity
107
227.600.40-5.3-7.750.8add to basket
37[+]chartLiontrust Asia Income (R)Liontrust Fund Partners LLPEquity
90
98.22103.944.50-7.9n/an/aadd to basket
38[+]chartM&G Asian A Acc GBPM&G UKEquity
112
1,593.210.24-3.27.083.1add to basket
39[+]chartMarlborough Far East Growth A AccMarlborough Fund ManagersEquity
114
167.271.95-9.7-14.924.2add to basket
40[+]chartMartin Currie Asia Pacific AMartin Currie Unit Trusts LtdEquity
106
109.700.67-7.21.858.4add to basket
41[+]chartMelchior Asian Opportunities A GBPMelchior Investment FundsEquity
111
237.310.100.15.978.9add to basket
42[+]chartNewton Asian Income B Acc GBPNewton & BNY Mellon Asset MgmtEquity
90
108.374.61-9.325.2132.8add to basket
43[+]chartNewton Oriental GBPNewton & BNY Mellon Asset MgmtEquity
108
502.290.74-9.0-11.759.3add to basket
44[+]chartOld Mutual Aberdeen Asia Pacific A Acc GBPOld Mutl Glbl Investors(UK)LtdEquity
n/a
94.281.10n/an/an/aadd to basket
45[+]chartOld Mutual Asia Pacific A AccOld Mutl Glbl Investors(UK)LtdEquity
111
298.36312.340.30-0.216.686.1add to basket
46[+]chartOld Mutual Invesco Perpetual Asian A AccOld Mutl Glbl Investors(UK)LtdEquity
n/a
102.300.70n/an/an/aadd to basket
47[+]chartRoyal London Asia Pacific ex Japan Tracker Z Acc1Royal London Unit Tst Mgrs LtdEquity
104
384.602.54-2.6-0.171.3add to basket
48[+]chartSantander Premium Pacific ex Japan Equity ASantander Asset Mgmt UK LtdEquity
101
475.90n/a-1.90.063.5add to basket
49[+]chartSchroder Asian Alpha Plus AccSchroder UT ManagersEquity
108
82.070.19-5.410.4113.6add to basket
50[+]chartSchroder Asian Income A AccSchroder UT ManagersEquity
87
301.10303.104.30-6.321.6111.3add to basket
51[+]chartSchroder Asian Income Maximiser A AccSchroder UT ManagersEquity
80
66.916.93-8.615.9n/aadd to basket
52[+]chartSchroder Institutional Pacific I AccSchroder UT ManagersEquity
108
1,027.002.99-5.014.3109.0add to basket
53[+]chartScot Mut Far East AccScottish Mutual Invest MgmtEquity
115
526.75555.941.58-3.35.476.1add to basket
54[+]chartScot Wid HIFML Far Eastern 1Scottish Widows Sh Cl HIFMLEquity
105
120.10n/a-5.3-0.173.5add to basket
55[+]chartScot Wid HIFML Far Eastern Focus 1Scottish Widows Sh Cl HIFMLEquity
103
114.10n/a-8.14.389.3add to basket
56[+]chartScot Wid Pacific Growth AScottish Wid UT Mgr LimitedEquity
107
865.501.30-5.6-4.960.8add to basket
57[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
100
131.501.28-10.2-7.3n/aadd to basket
58[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
110
1.88
(GBP)
n/a-2.14.891.5add to basket
59[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
105
228.701.262.411.495.8add to basket
60[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
107
100.00100.001.950.63.786.0add to basket
61[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquity
109
133.741.10-2.5-0.759.5add to basket
62[+]chartThreadneedle Pacific (Ex Jap) Growth InstThreadneedle Inv Services LtdEquity
109
205.701.80-3.7-1.869.0add to basket
63[+]chartUBS Asian Consumption A AccUBS Asset ManagementEquity
110
53.36n/a-4.87.8n/aadd to basket
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      -2.63.374.5 
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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