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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & 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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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.

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2517 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
2251	[+]	SWIP European A GBP	SWIP	120	929.00		0.90	38.6	43.7	13.4
2252	[+]	SWIP European Corporate Bond B Acc GBP	SWIP	50	168.00		3.30	18.2	19.0	51.8
2253	[+]	SWIP European High Yield Bond A Acc	SWIP	n/a	126.40		5.60	18.2	n/a	n/a
2254	[+]	SWIP European Real Estate A Acc GBP	SWIP	121	135.30		3.60	33.6	56.1	13.1
2255	[+]	SWIP Financial A	SWIP	108	2,386.00		1.00	36.9	25.7	-2.9
2256	[+]	SWIP Foundation Growth A Acc	SWIP	100	39.47		2.30	31.6	46.8	n/a
2257	[+]	SWIP Gilt Plus A Acc	SWIP	42	154.70		1.10	0.5	16.8	39.0
2258	[+]	SWIP Global A GBP	SWIP	98	535.00		0.10	34.7	43.3	31.9
2259	[+]	SWIP Global Bond Plus A Acc	SWIP	48	156.30		0.20	-2.2	2.8	46.5
2260	[+]	SWIP High Yield Bond A Acc	SWIP	36	143.60		5.50	16.9	31.1	31.3
2261	[+]	SWIP Multi Manager Optimal Multi Asset F Acc	SWIP	49	124.80		0.10	19.4	23.0	n/a
2262	[+]	SWIP MultiManager Diversity A	SWIP	36	120.60		0.70	14.7	18.1	20.1
2263	[+]	SWIP MultiManager Global Real Estate Securities A Acc GBP	SWIP	88	165.30		2.20	34.7	51.2	50.3
2264	[+]	SWIP MultiManager International Equity A	SWIP	98	207.00		0.30	32.8	38.8	46.0
2265	[+]	SWIP MultiManager Select Boutiques A	SWIP	73	128.30		n/a	30.6	33.7	30.3
2266	[+]	SWIP MultiManager UK Equity Focus A Acc	SWIP	98	171.50		1.20	28.8	45.0	19.9
2267	[+]	SWIP MultiManager UK Equity Growth A Acc	SWIP	104	173.50		1.40	32.8	51.4	28.0
2268	[+]	SWIP MultiManager UK Equity Income A Acc	SWIP	85	172.90		3.80	28.7	48.5	28.1
2269	[+]	SWIP North American A GBP	SWIP	107	1,192.00		n/a	25.3	57.7	57.6
2270	[+]	SWIP Property Trust Acc	SWIP	17	110.60		3.00	2.0	6.8	-4.3
2271	[+]	SWIP Sterling Bond Plus A Acc	SWIP	36	134.70		1.70	4.7	17.6	35.7
2272	[+]	SWIP Sterling Credit Advantage A Acc	SWIP	17	119.80		1.20	8.2	6.7	n/a
2273	[+]	SWIP Sterling Index Linked Bond A Acc	SWIP	72	178.60		0.10	5.7	30.9	44.6
2274	[+]	SWIP Strategic Bond A Acc	SWIP	26	127.70		3.60	14.6	n/a	n/a
2275	[+]	SWIP UK Enhanced Equity A Acc	SWIP	95	154.30		2.50	28.5	46.4	n/a
2276	[+]	SWIP UK Flexible Strategy A	SWIP	37	122.10		1.30	16.7	33.1	21.6
2277	[+]	SWIP UK Income A	SWIP	89	217.60		3.80	28.1	39.1	16.2
2278	[+]	SWIP UK Opportunities A GBP	SWIP	87	1,113.00		1.00	25.4	28.3	19.6
2279	[+]	SWIP UK Smaller Companies B GBP	SWIP	96	570.10		1.70	45.8	93.2	67.7
2280	[+]	T. Bailey Defensive Cautious Managed Acc	T. Bailey Fund Managers Ltd	37	118.45		2.11	14.8	n/a	n/a
2281	[+]	T. Bailey Dynamic Cautious Managed Ret Inc	T. Bailey Fund Managers Ltd	53	48.38		2.59	19.6	21.1	15.5
2282	[+]	T. Bailey Growth Ret Acc	T. Bailey Fund Managers Ltd	80	107.23		n/a	33.2	37.6	28.3
2283	[+]	Taube Hodson European Growth & Value Z	Taube Hodson Stonex Partners	108	224.20		1.04	30.5	26.4	1.4
2284	[+]	Taube Hodson International Growth & Value Y Acc GBP	Taube Hodson Stonex Partners	101	388.70		2.20	33.7	36.0	25.4
2285	[+]	TB Amati UK Smaller Companies A	Amati Global Investors Limited	85	406.67		n/a	19.1	68.7	69.8
2286	[+]	TB Doherty Active Managed A Acc	Doherty Pn&Inv Consultancy Ltd	67	139.19		n/a	22.2	19.8	n/a
2287	[+]	TB Doherty Balanced Managed A Acc	Doherty Pn&Inv Consultancy Ltd	58	136.15		n/a	21.0	18.2	n/a
2288	[+]	TB Doherty Cautious Managed A Acc	Doherty Pn&Inv Consultancy Ltd	47	139.26		n/a	18.9	20.2	n/a
2289	[+]	TB OAM UK Equity Market Ret Acc	Oriel Asset Management LLP	n/a	156.23		n/a	n/a	n/a	n/a
2290	[+]	TB Wise Income A Acc	Wise Investments	57	140.61		4.97	30.1	47.3	32.8
2291	[+]	TB Wise Investment A Acc	Wise Investments	64	194.16		0.04	33.2	44.1	31.9
2292	[+]	TB Wise Strategic A Acc	Wise Investments	79	187.38		n/a	29.5	36.4	33.9
2293	[+]	Templeton Europe A Acc	Franklin Templeton Funds (UK)	143	196.06		1.22	47.8	32.8	6.5
2294	[+]	Templeton Global Emerging Markets A Acc	Franklin Templeton Funds (UK)	139	222.28		0.99	10.6	-7.7	-3.5
2295	[+]	Templeton Global Total Return Bond A Inc	Franklin Templeton Funds (UK)	49	155.47		2.95	24.2	28.9	n/a
2296	[+]	Templeton Growth A Acc	Franklin Templeton Funds (UK)	123	746.05		0.82	48.2	36.9	26.9
2297	[+]	Templeton Strategic Bond A Inc	Franklin Templeton Funds (UK)	27	109.65		5.57	16.4	26.5	n/a
2298	[+]	The Castleton Growth Ret Inc	Barmac Asset Management	48	108.36		n/a	25.0	2.5	5.9
2299	[+]	The Diversification ICVC B 2002	Thesis Unit Trust Mgmt Ltd	44	1,382.90		0.20	18.6	n/a	32.9
2300	[+]	The Global Diversified A GBP	Thesis Unit Trust Mgmt Ltd	53	115.80 (GBP)		n/a	18.9	18.3	7.5
2301	[+]	The Hendom	Carvetian Capital Mgt Ltd	67	2,152.00		1.23	24.7	46.5	52.0
2302	[+]	The Munro UK Dividend X Acc	Valu-Trac Invest Mgmt Ltd	95	112.36		3.19	29.4	41.7	24.4
2303	[+]	The Rosslyn Inc	S&W Fund Administration Ltd	n/a	1,650.00		n/a	n/a	n/a	n/a
2304	[+]	The Westhead	S&W Fund Administration Ltd	59	111.00		0.97	17.3	15.1	13.0
2305	[+]	Thesis Abaco Acc	Thesis Unit Trust Mgmt Ltd	55	176.50		n/a	21.9	23.9	-0.8
2306	[+]	Thesis Bryth Inc	Thesis Unit Trust Mgmt Ltd	103	0.97 (CAD)		1.80	20.9	28.7	2.9
2307	[+]	Thesis Charlotte Square Allweather A Acc	Thesis Unit Trust Mgmt Ltd	38	118.90		0.10	15.5	20.0	n/a
2308	[+]	Thesis Cherwell Acc	Thesis Unit Trust Mgmt Ltd	49	151.80	162.80	2.70	17.6	32.8	n/a
2309	[+]	Thesis Darin A Acc	Thesis Unit Trust Mgmt Ltd	90	163.60	166.90	n/a	32.9	29.9	28.6
2310	[+]	Thesis Destiny A Inc	Thesis Unit Trust Mgmt Ltd	85	116.20		2.24	25.6	37.2	31.2
2311	[+]	Thesis Destiny B Inc	Thesis Unit Trust Mgmt Ltd	86	113.30		1.69	31.6	49.3	30.9
2312	[+]	Thesis Eden Investment Acc	Thesis Unit Trust Mgmt Ltd	53	144.00		1.20	21.2	21.9	15.9
2313	[+]	Thesis Eflynn International Acc	Thesis Unit Trust Mgmt Ltd	70	132.20	141.40	n/a	31.5	n/a	n/a
2314	[+]	Thesis Eldon Acc	Thesis Unit Trust Mgmt Ltd	103	0.83 (USD)	0.89 (USD)	n/a	21.9	51.1	15.7
2315	[+]	Thesis Headway A Acc	Thesis Unit Trust Mgmt Ltd	41	147.90	152.80	1.61	10.5	15.4	14.6
2316	[+]	Thesis Iceberg A	Thesis Unit Trust Mgmt Ltd	47	139.70		n/a	15.2	14.0	29.0
2317	[+]	Thesis iFunds Spectrum Green A Acc	Thesis Unit Trust Mgmt Ltd	46	114.00		0.50	19.1	n/a	n/a
2318	[+]	Thesis iFunds Spectrum Indigo A Acc	Thesis Unit Trust Mgmt Ltd	31	108.40		0.10	11.7	n/a	n/a
2319	[+]	Thesis iFunds Spectrum Orange A Acc	Thesis Unit Trust Mgmt Ltd	56	111.40		0.70	23.3	n/a	n/a
2320	[+]	Thesis Juniper Acc	Thesis Unit Trust Mgmt Ltd	62	163.40		n/a	22.1	34.5	n/a
2321	[+]	Thesis KES Diversified Inc	Thesis Unit Trust Mgmt Ltd	89	196.90	209.60	1.60	23.9	32.3	18.6
2322	[+]	Thesis KES Equity A Inc	Thesis Unit Trust Mgmt Ltd	100	165.80	179.00	1.60	27.5	34.5	21.5
2323	[+]	Thesis KES Growth Acc	Thesis Unit Trust Mgmt Ltd	69	143.20	154.60	n/a	15.8	16.0	2.9
2324	[+]	Thesis KES Income & Growth Acc	Thesis Unit Trust Mgmt Ltd	40	148.40	157.80	n/a	18.2	31.1	15.6
2325	[+]	Thesis Lavaud Acc	Thesis Unit Trust Mgmt Ltd	91	128.00 (USX)	135.90 (USX)	0.40	30.5	37.0	18.2
2326	[+]	Thesis Lockerley Inc	Thesis Unit Trust Mgmt Ltd	52	115.70		0.39	22.2	27.6	23.5
2327	[+]	Thesis Oenoke Acc	Thesis Unit Trust Mgmt Ltd	66	1,868.00		1.21	19.4	20.7	27.9
2328	[+]	Thesis Optima Balanced Inc	Thesis Unit Trust Mgmt Ltd	45	116.70	120.50	2.32	19.4	30.1	24.3
2329	[+]	Thesis Optima Bond Acc	Thesis Unit Trust Mgmt Ltd	31	135.00	140.70	4.40	13.7	26.4	44.0
2330	[+]	Thesis Optima Growth Inc	Thesis Unit Trust Mgmt Ltd	68	142.20	146.60	0.20	26.8	31.9	29.7
2331	[+]	Thesis Optima Income Inc	Thesis Unit Trust Mgmt Ltd	23	93.63	96.86	3.02	12.9	21.0	19.5
2332	[+]	Thesis Optima Multi-Asset Strategy Acc	Thesis Unit Trust Mgmt Ltd	32	100.60	104.40	0.31	12.1	10.3	-2.8
2333	[+]	Thesis ORD Acc	Thesis Unit Trust Mgmt Ltd	68	175.30		0.80	27.4	32.9	26.9
2334	[+]	Thesis PM A Acc	Thesis Unit Trust Mgmt Ltd	62	160.30	170.60	1.80	22.7	36.8	n/a
2335	[+]	Thesis Resolution Global Balanced B Acc	Thesis Unit Trust Mgmt Ltd	42	122.30		0.34	17.8	n/a	n/a
2336	[+]	Thesis Resolution Global Equity B Acc	Thesis Unit Trust Mgmt Ltd	n/a	120.70		0.21	n/a	n/a	n/a
2337	[+]	Thesis Resolution Global Fixed Income D Acc	Thesis Unit Trust Mgmt Ltd	n/a	101.30		0.99	n/a	n/a	n/a
2338	[+]	Thesis Resolution Global Growth B Acc	Thesis Unit Trust Mgmt Ltd	58	128.80		0.33	23.4	n/a	n/a
2339	[+]	Thesis Resolution Global Yield B Acc	Thesis Unit Trust Mgmt Ltd	21	114.00		1.02	9.4	n/a	n/a
2340	[+]	Thesis Resolution UK Equity A Inc	Thesis Unit Trust Mgmt Ltd	97	134.20		1.90	27.0	40.2	24.5
2341	[+]	Thesis Staderas Acc	Thesis Unit Trust Mgmt Ltd	52	1,203.00		n/a	29.3	n/a	n/a
2342	[+]	Thesis Stratford Inc	Thesis Unit Trust Mgmt Ltd	63	128.20		0.78	21.6	33.0	33.8
2343	[+]	Thesis Thameside Managed	Thesis Unit Trust Mgmt Ltd	58	1,938.80	2,001.40	0.56	22.7	31.9	28.4
2344	[+]	Thesis The TM Lancewood Acc	Thesis Unit Trust Mgmt Ltd	n/a	134.40		n/a	34.4	n/a	n/a
2345	[+]	Thesis The TM Overstone UCITS Equity Income A Acc GBP	Thesis Unit Trust Mgmt Ltd	n/a	127.20		3.00	32.3	n/a	n/a
2346	[+]	Thesis The Vinings Acc	Thesis Unit Trust Mgmt Ltd	n/a	127.20		0.52	23.6	n/a	n/a
2347	[+]	Thesis TM Lime Acc	Thesis Unit Trust Mgmt Ltd	n/a	114.40		n/a	n/a	n/a	n/a
2348	[+]	Thesis Trowbridge	Thesis Unit Trust Mgmt Ltd	n/a	109.90 (GBP)		0.48	13.1	n/a	n/a
2349	[+]	Thesis Wharton Inc	Thesis Unit Trust Mgmt Ltd	63	124.10		0.72	19.6	29.3	27.2
2350	[+]	Threadneedle Absolute Return Bond R Gr	Threadneedle Inv Services Ltd	25	66.20		n/a	2.8	2.6	15.9
2351	[+]	Threadneedle American Extended Alpha Ret GBP	Threadneedle Inv Services Ltd	97	187.90		n/a	27.4	52.5	87.0
2352	[+]	Threadneedle American Ret Acc GBP	Threadneedle Inv Services Ltd	103	147.96		n/a	30.0	51.1	76.1
2353	[+]	Threadneedle American Select Ret Acc GBP	Threadneedle Inv Services Ltd	105	156.98		n/a	28.6	45.5	69.7
2354	[+]	Threadneedle American Smaller Companies Ret Acc GBP	Threadneedle Inv Services Ltd	125	170.37		n/a	36.3	47.9	106.5
2355	[+]	Threadneedle Asia Ret Acc GBP	Threadneedle Inv Services Ltd	112	140.85		0.80	27.9	27.2	31.2
2356	[+]	Threadneedle Balanced Managed Ret Acc	Threadneedle Inv Services Ltd	64	123.47		0.80	23.9	31.5	27.5
2357	[+]	Threadneedle China Opportunities Ret GBP	Threadneedle Inv Services Ltd	146	184.14		n/a	25.2	20.8	27.2
2358	[+]	Threadneedle Credit Opportunities Acc GBP	Threadneedle Inv Services Ltd	16	1.25 (GBP)		2.30	4.5	12.5	n/a
2359	[+]	Threadneedle Defensive 1	Threadneedle Inv Services Ltd	15	80.57	83.59	1.49	8.8	18.2	30.0
2360	[+]	Threadneedle Defensive Equity & Bond 1	Threadneedle Inv Services Ltd	27	93.30	96.80	1.67	12.9	25.8	36.4
2361	[+]	Threadneedle Diversified Income Ret Inc	Threadneedle Inv Services Ltd	46	119.50		2.60	19.7	24.6	n/a
2362	[+]	Threadneedle Dollar Bond Ret GBP	Threadneedle Inv Services Ltd	52	55.01		2.50	7.8	9.2	60.4
2363	[+]	Threadneedle Emerging Market Bond Ret Gr Acc GBP	Threadneedle Inv Services Ltd	51	212.63		5.40	15.4	24.6	94.3
2364	[+]	Threadneedle Emerging Market Local Ret GBP	Threadneedle Inv Services Ltd	50	125.67		5.50	15.0	11.8	58.7
2365	[+]	Threadneedle Equity & Bond 1	Threadneedle Inv Services Ltd	43	118.60	123.00	1.74	18.0	28.6	37.4
2366	[+]	Threadneedle European (Ex UK) Growth Ret	Threadneedle Inv Services Ltd	124	296.40		1.40	40.3	37.6	21.9
2367	[+]	Threadneedle European Bond Ret GBP	Threadneedle Inv Services Ltd	40	71.32		2.70	12.5	13.8	48.8
2368	[+]	Threadneedle European Corporate Bond Ret GBP	Threadneedle Inv Services Ltd	47	95.28		2.10	17.5	16.8	38.2
2369	[+]	Threadneedle European High Yield Bond Ret Acc GBP	Threadneedle Inv Services Ltd	65	131.87		5.70	23.2	26.2	n/a
2370	[+]	Threadneedle European Ret GBP	Threadneedle Inv Services Ltd	125	160.41		0.70	39.4	40.3	26.9
2371	[+]	Threadneedle European Select Ret GBP	Threadneedle Inv Services Ltd	110	197.58		0.40	40.5	66.4	63.1
2372	[+]	Threadneedle European Smaller Companies Ret Acc GBP	Threadneedle Inv Services Ltd	111	453.35		0.30	35.5	70.9	63.7
2373	[+]	Threadneedle Global Bond Ret Inc GBP	Threadneedle Inv Services Ltd	45	60.21		2.30	-0.8	-0.6	37.7
2374	[+]	Threadneedle Global Emerging Market Equity Ret GBP	Threadneedle Inv Services Ltd	110	93.67		0.30	28.0	23.0	24.5
2375	[+]	Threadneedle Global Equity & Bond Ret	Threadneedle Inv Services Ltd	71	121.90	126.50	0.99	24.1	36.7	34.2
2376	[+]	Threadneedle Global Equity 1	Threadneedle Inv Services Ltd	85	134.30	139.30	0.77	27.2	41.3	35.1
2377	[+]	Threadneedle Global Equity Income Ret Acc GBP	Threadneedle Inv Services Ltd	86	154.77		3.90	36.7	58.8	55.8
2378	[+]	Threadneedle Global Extended Alpha GBP	Threadneedle Inv Services Ltd	102	1.63 (GBP)		n/a	37.2	52.9	n/a
2379	[+]	Threadneedle Global Select Ret GBP	Threadneedle Inv Services Ltd	104	124.52		0.20	31.6	39.1	39.8
2380	[+]	Threadneedle High Yield Bond Ret Inc GBP	Threadneedle Inv Services Ltd	37	44.55		7.10	15.6	27.5	46.4
2381	[+]	Threadneedle III UK Corporate Bond Ret Acc	Threadneedle Inv Services Ltd	32	146.82		3.80	13.5	27.8	51.7
2382	[+]	Threadneedle Japan Growth Inst	Threadneedle Inv Services Ltd	107	161.20		1.50	36.6	19.6	n/a
2383	[+]	Threadneedle Japan Ret GBP	Threadneedle Inv Services Ltd	100	41.24		0.60	35.3	16.3	12.4
2384	[+]	Threadneedle Japan Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	102	96.43		0.50	27.8	21.2	37.9
2385	[+]	Threadneedle Latin American Ret GBP	Threadneedle Inv Services Ltd	140	299.80		0.80	21.0	15.5	12.0
2386	[+]	Threadneedle Managed Income 1	Threadneedle Inv Services Ltd	67	70.45	73.09	3.63	30.2	52.3	43.1
2387	[+]	Threadneedle Managed Portfolio 3 Ret Inc	Threadneedle Inv Services Ltd	25	115.50		1.60	13.7	n/a	n/a
2388	[+]	Threadneedle Managed Portfolio 4 Ret Inc	Threadneedle Inv Services Ltd	44	128.00		1.50	20.9	31.0	n/a
2389	[+]	Threadneedle Managed Portfolio 5 Ret Inc	Threadneedle Inv Services Ltd	57	133.40		1.00	23.3	31.9	n/a
2390	[+]	Threadneedle Managed Portfolio 6 Ret Inc	Threadneedle Inv Services Ltd	67	138.00		0.90	26.8	37.7	n/a
2391	[+]	Threadneedle Managed Portfolio 7 Ret Inc	Threadneedle Inv Services Ltd	79	144.20		0.50	29.4	41.1	n/a
2392	[+]	Threadneedle Medium & Long Dated Corporate Bond Gross	Threadneedle Inv Services Ltd	43	117.58		4.30	15.4	32.1	n/a
2393	[+]	Threadneedle Monthly Extra Income Ret	Threadneedle Inv Services Ltd	68	69.88		3.60	32.0	58.7	50.9
2394	[+]	Threadneedle Pacific (Ex Jap) Growth Inst	Threadneedle Inv Services Ltd	115	219.10		1.30	30.0	29.5	n/a
2395	[+]	Threadneedle Pan European Accelerando Ret GBP	Threadneedle Inv Services Ltd	118	175.94		0.40	34.5	49.6	34.7
2396	[+]	Threadneedle Pan European Equity Dividend Ret Acc GBP	Threadneedle Inv Services Ltd	103	104.94		3.30	38.4	55.6	33.8
2397	[+]	Threadneedle Pan European Ret GBP	Threadneedle Inv Services Ltd	117	118.82		0.60	36.8	52.7	48.2
2398	[+]	Threadneedle Pan European Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	113	140.84		0.50	34.2	69.1	58.5
2399	[+]	Threadneedle Short Dated Corporate Bond Inst Gross Inc	Threadneedle Inv Services Ltd	10	106.49		3.10	7.8	15.5	n/a
2400	[+]	Threadneedle Sterling Bond Ret Inc GBP	Threadneedle Inv Services Ltd	45	52.53		1.60	0.5	16.9	31.8