Fund Performance

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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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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2507 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
301	[+]	BlackRock Emerging Markets A Acc	BlackRock	110	378.20	399.80	0.73	24.4	21.2	24.0
302	[+]	BlackRock European Absolute Alpha P Acc	BlackRock	22	115.10	121.00	n/a	3.5	17.3	n/a
303	[+]	BlackRock European Dynamic A Acc	BlackRock	126	332.70	350.40	0.51	44.6	58.9	65.6
304	[+]	BlackRock Global Bond A Acc	BlackRock	38	348.50	366.80	2.16	4.4	4.8	45.8
305	[+]	BlackRock Global Equity A Acc	BlackRock	106	122.70	129.20	0.15	27.3	25.1	22.4
306	[+]	BlackRock Global Income D Acc	BlackRock	72	131.60	132.00	2.58	30.4	n/a	n/a
307	[+]	BlackRock Gold & General A Acc	BlackRock	204	850.70	899.00	n/a	-28.0	-39.2	-28.4
308	[+]	BlackRock Growth & Recovery A Inc	BlackRock	99	403.30	434.40	0.42	36.6	71.3	31.0
309	[+]	BlackRock Index Linked Gilt Tracker A Acc	BlackRock	n/a	108.40	114.00	0.51	n/a	n/a	n/a
310	[+]	BlackRock International Equity A Acc	BlackRock	105	245.70	261.90	0.62	39.2	38.7	37.0
311	[+]	BlackRock Managed Volatility	BlackRock	n/a	108.40	116.30	n/a	n/a	n/a	n/a
312	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	136.70	144.50	0.88	n/a	n/a	n/a
313	[+]	BlackRock Natural Resources Growth & Income D Acc	BlackRock	128	95.41	95.70	3.06	15.4	n/a	n/a
314	[+]	BlackRock NURS II Consensus 100 A	BlackRock	n/a	126.60	133.20	n/a	n/a	n/a	n/a
315	[+]	BlackRock NURS II Consensus 35 A	BlackRock	n/a	106.20	111.80	n/a	n/a	n/a	n/a
316	[+]	BlackRock NURS II Consensus 60 A	BlackRock	n/a	110.70	116.50	n/a	n/a	n/a	n/a
317	[+]	BlackRock NURS II Consensus 70 A	BlackRock	n/a	113.20	119.10	n/a	n/a	n/a	n/a
318	[+]	BlackRock NURS II Consensus 85	BlackRock	62	153.50	154.00	1.81	22.4	29.4	26.1
319	[+]	BlackRock Overseas A Acc	BlackRock	102	142.80	143.30	0.55	33.5	37.1	31.4
320	[+]	BlackRock UK A Acc	BlackRock	102	393.00	415.40	1.50	30.5	35.1	7.0
321	[+]	BlackRock UK Absolute Alpha A Acc	BlackRock	29	132.20	139.30	n/a	-5.2	-4.7	-3.1
322	[+]	BlackRock UK Dynamic A Acc	BlackRock	106	171.60	181.40	1.26	20.6	25.2	-1.2
323	[+]	BlackRock UK Focus FF	BlackRock	91	129.20	136.60	2.00	27.7	n/a	n/a
324	[+]	BlackRock UK Income A Acc	BlackRock	94	1,118.00	1,181.00	3.50	24.4	34.6	37.5
325	[+]	BlackRock UK Smaller Companies A Acc	BlackRock	103	547.90	581.30	0.11	37.1	75.9	56.6
326	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	3,146.00	3,330.00	1.15	33.0	62.6	53.0
327	[+]	BlackRock UK Specialist A Inc	BlackRock	103	263.70	285.70	0.43	16.9	29.5	7.0
328	[+]	BlackRock US Dynamic A Acc	BlackRock	110	682.70	718.20	n/a	32.4	35.5	48.8
329	[+]	BlackRock US Equity Tracker A Acc	BlackRock	n/a	128.20	134.70	0.59	n/a	n/a	n/a
330	[+]	BlackRock US Opportunities A Acc	BlackRock	123	561.60	590.80	n/a	32.7	32.0	57.8
331	[+]	BNY Mellon American GBP	BNY Mellon Asset Management	110	136.62		n/a	30.5	30.4	47.0
332	[+]	BNY Mellon Global Strategic Bond B Acc	BNY Mellon Asset Management	17	104.52		3.17	9.8	16.5	n/a
333	[+]	BNY Mellon Long Term Global Equity Exempt 2 Acc	BNY Mellon Asset Management	85	185.73		0.91	33.5	41.3	65.4
334	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43	203.79		n/a	16.5	29.4	27.3
335	[+]	Broadway ICVC Growth	The 140 Investment Managers	64	197.64		n/a	23.1	21.4	22.6
336	[+]	Broadway ICVC Income	The 140 Investment Managers	15	107.84		n/a	5.2	11.0	27.8
337	[+]	Brookfield High Yield Europe Plus A Inc EUR	Brookfield Invmt Mgmt Ltd (UK)	64	69.52 (EUR)		n/a	15.7	37.2	57.9
338	[+]	CAF UK Equitrack Inc	CAF	100	71.67	71.67	3.00	32.6	45.8	27.1
339	[+]	Carvetian Electric & General Investment A	Carvetian Capital Mgt Ltd	97	129.90		2.25	35.4	n/a	n/a
340	[+]	Cavendish AIM Ret	Cavendish Asset Management	65	118.90		n/a	16.5	40.5	19.1
341	[+]	Cavendish Asia Pacific Ret Inc	Cavendish Asset Management	108	174.60		0.50	29.9	30.2	n/a
342	[+]	Cavendish European Ret Inc	Cavendish Asset Management	131	137.00		0.60	43.2	20.7	n/a
343	[+]	Cavendish Japan Ret Inc	Cavendish Asset Management	104	159.80		0.40	52.8	32.2	n/a
344	[+]	Cavendish North American Ret Inc	Cavendish Asset Management	112	160.50		n/a	26.8	18.2	n/a
345	[+]	Cavendish Opportunities Ret	Cavendish Asset Management	93	888.80		0.90	37.8	83.8	67.7
346	[+]	Cavendish Technology Ret Inc	Cavendish Asset Management	124	209.60		n/a	19.8	32.7	n/a
347	[+]	Cavendish UK Balanced Income R Inc	Cavendish Asset Management	63	130.80		4.20	36.9	47.8	n/a
348	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	119	148.70		1.30	44.8	53.3	n/a
349	[+]	Cavendish Worldwide Ret	Cavendish Asset Management	94	293.50		0.50	31.2	31.8	36.4
350	[+]	Cazenove Absolute UK Dynamic P1 Acc GBP	Cazenove Invest Fund Mgmt Ltd	37	136.95		n/a	17.0	43.6	n/a
351	[+]	Cazenove Diversity Income A Acc	Cazenove Invest Fund Mgmt Ltd	34	123.64		2.80	18.7	n/a	n/a
352	[+]	Cazenove European B Acc	Cazenove Invest Fund Mgmt Ltd	141	506.76		1.30	46.0	31.0	21.4
353	[+]	Cazenove European Income B Acc	Cazenove Invest Fund Mgmt Ltd	n/a	137.07		n/a	46.7	n/a	n/a
354	[+]	Cazenove Managed Portfolio B Acc	Cazenove Invest Fund Mgmt Ltd	62	206.76		0.20	27.9	34.5	n/a
355	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	33	96.79		0.40	17.1	25.2	33.8
356	[+]	Cazenove Multi Manager Diversity Balanced A Acc	Cazenove Invest Fund Mgmt Ltd	n/a	120.25		n/a	27.4	n/a	n/a
357	[+]	Cazenove Multi Manager Diversity Tactical A Acc	Cazenove Invest Fund Mgmt Ltd	58	98.06		n/a	29.3	34.6	32.2
358	[+]	Cazenove Multi Manager Global ex UK A Acc	Cazenove Invest Fund Mgmt Ltd	85	102.88		n/a	41.2	43.3	51.9
359	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	81	102.05		0.80	35.3	50.0	34.0
360	[+]	Cazenove Strategic Bond B Acc	Cazenove Invest Fund Mgmt Ltd	22	141.37		5.80	9.9	15.8	32.6
361	[+]	Cazenove UK Absolute Target P1 GBP	Cazenove Invest Fund Mgmt Ltd	27	117.86		n/a	8.3	15.0	n/a
362	[+]	Cazenove UK Corporate Bond B	Cazenove Invest Fund Mgmt Ltd	27	60.69		4.90	11.4	22.8	39.4
363	[+]	Cazenove UK Equity Income B	Cazenove Invest Fund Mgmt Ltd	95	155.72		3.80	41.3	72.1	61.8
364	[+]	Cazenove UK Growth & Income B Acc	Cazenove Invest Fund Mgmt Ltd	111	251.16		2.80	36.6	44.7	32.0
365	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	106	361.01		1.20	52.3	92.0	111.9
366	[+]	Cazenove UK Smaller Companies B	Cazenove Invest Fund Mgmt Ltd	75	248.34		0.30	43.2	123.7	116.8
367	[+]	CBF Church of England Fixed Interest Securities Acc	CCLA Investment Management Ltd	33	450.21	452.01	n/a	6.6	24.5	43.2
368	[+]	CBF Church of England Investment Acc	CCLA Investment Management Ltd	64	2,345.56	2,381.00	n/a	25.1	41.2	29.5
369	[+]	CBF Church of England Property Inc	CCLA Investment Management Ltd	29	108.08	111.70	7.39	-2.8	10.2	2.4
370	[+]	CBF Church of England UK Equity Inc	CCLA Investment Management Ltd	88	140.70	142.12	3.94	28.8	52.4	30.5
371	[+]	CBF Global Equity Income Acc	CCLA Investment Management Ltd	83	204.89	207.15	n/a	33.5	50.6	34.8
372	[+]	CCLA The Public Sector Deposit 1	CCLA Investment Management Ltd	1	100.00		0.44	0.5	n/a	n/a
373	[+]	CF 7IM AAP Adventurous A Acc	CF 7IM Investment Funds	86	125.03		1.25	30.3	30.9	19.3
374	[+]	CF 7IM AAP Balanced C Acc	CF 7IM Investment Funds	49	132.29		2.19	20.8	25.7	30.1
375	[+]	CF 7IM AAP Moderately Adventurous A Acc	CF 7IM Investment Funds	68	128.55		1.46	25.7	27.3	25.1
376	[+]	CF 7IM AAP Moderately Cautious C Acc	CF 7IM Investment Funds	29	129.71		2.39	14.3	21.0	29.2
377	[+]	CF 7IM Adventurous C Acc	CF 7IM Investment Funds	77	184.54		0.92	28.8	32.1	26.4
378	[+]	CF 7IM Balanced C Acc	CF 7IM Investment Funds	46	180.32		1.77	20.3	24.6	32.0
379	[+]	CF 7IM Income C Acc	CF 7IM Investment Funds	26	151.12		3.54	15.1	22.9	28.1
380	[+]	CF 7IM Moderately Adventurous C Acc	CF 7IM Investment Funds	64	193.29		1.19	25.8	28.1	30.5
381	[+]	CF 7IM Moderately Cautious C Acc	CF 7IM Investment Funds	28	167.68		2.38	14.1	20.3	32.9
382	[+]	CF 7IM Personal Injury D Acc	CF 7IM Investment Funds	21	119.66		2.09	10.0	19.6	n/a
383	[+]	CF 7IM Sustainable Balance C Acc	CF 7IM Investment Funds	48	122.54		2.19	18.5	23.6	17.2
384	[+]	CF 7IM Unconstrained A Acc	CF 7IM Investment Funds	n/a	116.72		1.11	18.9	n/a	n/a
385	[+]	CF Absolute Return Cautious Multi Asset A Acc	Capita Financial Managers	55	119.51		0.36	8.1	1.8	17.7
386	[+]	CF Adam Worldwide Acc	Capita Financial Managers	88	692.84	719.50	1.98	29.7	45.3	51.2
387	[+]	CF Andromeda Growth	Capita Financial Managers	66	1,902.80		1.47	21.8	32.9	29.7
388	[+]	CF Aquarius	Capita Financial Managers	57	1,337.64		0.55	23.3	25.9	17.4
389	[+]	CF Asset Value Investors Global Acc	Capita Financial Managers	85	2,462.05		1.96	32.9	30.0	25.2
390	[+]	CF Aurinko Acc	Capita Financial Managers	62	1,853.61		1.15	25.6	36.4	42.0
391	[+]	CF Beaver Acc	Capita Financial Managers	60	2,047.97	2,218.91	1.45	22.3	32.4	31.5
392	[+]	CF Bentley Global Growth	Capita Financial Managers	70	122.15		n/a	18.7	n/a	n/a
393	[+]	CF Bentley Sterling Balanced	Capita Financial Managers	53	157.20		0.62	16.8	24.1	18.8
394	[+]	CF Bentley Sterling Income Inc	Capita Financial Managers	8	98.88		1.47	1.2	3.6	14.3
395	[+]	CF Bentley US Dollar Balanced	Capita Financial Managers	66	1.15 (USD)		1.47	13.5	21.4	4.7
396	[+]	CF Broden	Capita Financial Managers	81	1,720.80		1.79	25.3	35.2	34.1
397	[+]	CF Buxton Acc	Capita Financial Managers	53	2,887.08		1.62	25.2	33.6	84.8
398	[+]	CF Canlife Asia Pacific B Acc GBP	CF Canada Life Investments	116	929.48		1.02	37.9	31.9	54.7
399	[+]	CF Canlife Balanced	CF Canada Life Investments	69	135.66	142.45	1.72	25.1	30.1	25.6
400	[+]	CF Canlife Corporate Bond B Inc GBP	CF Canada Life Investments	40	210.00		3.13	12.1	21.5	46.7
401	[+]	CF Canlife European	CF Canada Life Investments	136	219.07	230.04	1.69	37.7	26.0	-0.6
402	[+]	CF Canlife General Acc	CF Canada Life Investments	106	842.81	885.02	1.52	29.2	33.7	14.6
403	[+]	CF Canlife Gilt & Fixed Interest	CF Canada Life Investments	45	46.54	48.75	1.42	0.0	15.9	30.8
404	[+]	CF Canlife Global Bond B Acc GBP	CF Canada Life Investments	n/a	99.10		1.61	n/a	n/a	n/a
405	[+]	CF Canlife Global Equity B Acc GBP	CF Canada Life Investments	97	516.88		0.48	31.4	29.1	38.8
406	[+]	CF Canlife Global Equity Income B Acc GBP	CF Canada Life Investments	n/a	126.02		2.61	n/a	n/a	n/a
407	[+]	CF Canlife Global Infrastructure A	CF Canada Life Investments	n/a	108.96		n/a	n/a	n/a	n/a
408	[+]	CF Canlife Global Resource A	CF Canada Life Investments	n/a	105.39		n/a	n/a	n/a	n/a
409	[+]	CF Canlife Growth	CF Canada Life Investments	111	506.47	531.83	2.07	29.5	36.9	14.1
410	[+]	CF Canlife Japanese Growth	CF Canada Life Investments	107	52.16	54.77	0.38	49.6	27.3	52.6
411	[+]	CF Canlife North American B Acc GBP	CF Canada Life Investments	101	711.26		0.53	29.6	38.3	70.3
412	[+]	CF Canlife Total Return B	CF Canada Life Investments	n/a	103.48		n/a	n/a	n/a	n/a
413	[+]	CF Canlife UK Equity and Bond Income B Acc GBP	CF Canada Life Investments	73	1,412.86		3.96	29.1	43.8	28.2
414	[+]	CF Canlife UK Equity Income B Inc GBP	CF Canada Life Investments	92	411.02		4.06	30.8	45.6	22.7
415	[+]	CF Canlife UK Property Jersey Inc	CF Canada Life Investments	32	1,165.82	1,224.21	n/a	12.9	20.7	14.4
416	[+]	CF Cautela A Acc	Capita Financial Managers	41	151.18		0.98	12.8	23.7	46.3
417	[+]	CF Circus	Capita Financial Managers	77	1,618.42		1.76	21.6	24.6	17.0
418	[+]	CF Cornelian Cautious A Acc	CF Cornelian Funds	45	159.06		1.51	20.7	32.8	28.9
419	[+]	CF Cornelian Defensive A Acc	CF Cornelian Funds	28	124.09		1.22	15.0	25.1	n/a
420	[+]	CF Cornelian Growth A Acc	CF Cornelian Funds	68	177.52		1.41	28.9	39.5	30.4
421	[+]	CF Cornelian Managed Growth A Acc	CF Cornelian Funds	58	131.98		0.98	25.4	34.7	n/a
422	[+]	CF Cornelian Progressive A Acc	CF Cornelian Funds	76	138.89		0.84	32.6	42.2	n/a
423	[+]	CF Cranmer	Capita Financial Managers	56	1,823.82		1.90	22.3	20.7	46.1
424	[+]	CF Crystal	Capita Financial Managers	48	206.52		1.12	11.5	34.7	58.0
425	[+]	CF Cygnus	Capita Financial Managers	75	2,119.61		1.68	28.7	50.0	48.0
426	[+]	CF Danske Active Growth A Acc	Capita Financial Managers	76	118.27		n/a	26.7	29.1	15.3
427	[+]	CF Danske Balanced A Acc	Capita Financial Managers	60	124.22		n/a	21.5	25.1	22.2
428	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	42	129.56		n/a	15.7	20.5	25.4
429	[+]	CF Danske Income A Acc	Capita Financial Managers	22	130.30		1.86	9.1	13.3	22.1
430	[+]	CF Dartmoor	Capita Financial Managers	45	2,096.68		1.03	17.3	21.9	46.4
431	[+]	CF Davids	Capita Financial Managers	36	1,726.99		0.80	16.5	22.4	17.1
432	[+]	CF Dream Acc	Capita Financial Managers	78	125.39	135.69	n/a	12.7	19.7	11.2
433	[+]	CF Drygate	Capita Financial Managers	52	1,338.93	1,447.72	2.33	22.9	35.8	38.8
434	[+]	CF Eclectica Absolute Macro A GBP	CF Eclectica Asset Management	42	104.08		0.13	4.6	16.8	n/a
435	[+]	CF Eclectica Agriculture A Acc GBP	CF Eclectica Asset Management	87	110.92		0.12	19.6	24.7	-18.6
436	[+]	CF Eden Global Multi-Strategy A Acc	Eden Financial Limited	43	115.94		0.44	20.0	20.0	13.6
437	[+]	CF Eden UK Select Opportunities A Acc	Eden Financial Limited	92	134.82		0.26	28.7	n/a	n/a
438	[+]	CF Folla	Capita Financial Managers	93	1,924.81		1.25	12.4	9.9	1.6
439	[+]	CF FundQuest Select Cautious O Acc	FundQuest UK Limited	41	157.99		0.25	14.5	19.2	30.4
440	[+]	CF FundQuest Select Ret Acc	FundQuest UK Limited	73	199.48		n/a	23.1	23.9	24.4
441	[+]	CF GHC Resilient 4 A Acc	Capita Financial Managers	37	107.38		0.54	14.1	17.8	n/a
442	[+]	CF GHC Resilient 5 A	Capita Financial Managers	53	120.06		0.75	19.3	25.3	n/a
443	[+]	CF GHC Resilient 6 A	Capita Financial Managers	56	122.93		0.80	19.0	24.9	n/a
444	[+]	CF Greenmount	Capita Financial Managers	78	143.08	154.36	1.40	26.1	35.4	37.1
445	[+]	CF Gulland	Capita Financial Managers	48	1,580.41		1.68	20.0	30.5	41.1
446	[+]	CF Heartwood Balanced Income Multi Asset A Inc NAV	Capita Financial Managers	49	110.67		2.90	20.3	25.0	n/a
447	[+]	CF Heartwood Balanced Multi Asset A Acc Nav	Capita Financial Managers	49	120.99		0.86	19.7	24.3	n/a
448	[+]	CF Heartwood Cautious Income Multi Asset A	Capita Financial Managers	28	109.14		2.54	13.0	n/a	n/a
449	[+]	CF Heartwood Cautious Multi Asset B Acc	Capita Financial Managers	28	124.56		1.14	13.3	20.1	n/a
450	[+]	CF Heartwood Defensive Multi Asset A Acc	Capita Financial Managers	n/a	107.54		0.35	7.8	n/a	n/a