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

2509 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
451	[+]	CF Heartwood Growth Multi Asset B Acc	Capita Financial Managers	72	135.22		1.15	25.0	24.5	n/a
452	[+]	CF Helm Investment Acc	Capita Financial Managers	62	1,642.40		1.83	17.0	13.0	4.2
453	[+]	CF Holly	Capita Financial Managers	139	448.92	493.16	n/a	-1.4	-14.8	-3.9
454	[+]	CF IM Bond A Inc	Capita Financial Managers	24	248.61		4.35	13.1	n/a	n/a
455	[+]	CF IM Global Strategy A	Capita Financial Managers	113	123.19		0.78	24.5	7.2	n/a
456	[+]	CF IM UK Equity & Bond Income Acc	Capita Financial Managers	69	105.11		4.49	25.0	26.9	3.9
457	[+]	CF IM UK Growth A Inc	Capita Financial Managers	112	301.13		2.15	30.7	n/a	n/a
458	[+]	CF Institutional World	Capita Financial Managers	46	129.50	137.92	1.83	19.5	24.5	11.3
459	[+]	CF JM Finn Africa A Acc	CF JM Finn Investment	84	91.64		0.09	21.4	n/a	n/a
460	[+]	CF JM Finn Global Opportunities A Acc	CF JM Finn Investment	84	273.03		2.07	27.5	29.6	12.5
461	[+]	CF JM Finn UK Portfolio A Net Acc	CF JM Finn Investment	103	187.48		3.30	24.3	38.7	15.0
462	[+]	CF JOHIM Alternatives A Inc	JO Hambro Investment Mgmt	23	100.99		n/a	4.5	6.1	n/a
463	[+]	CF JOHIM Arbor	Capita Financial Managers	72	1,237.15		1.12	18.4	17.8	11.8
464	[+]	CF JOHIM Portfolio A	JO Hambro Investment Mgmt	66	138.59		1.56	22.4	36.9	42.6
465	[+]	CF KB Capital Growth A Acc	CF Kleinwort Benson Funds	70	165.33		1.08	20.8	27.1	15.3
466	[+]	CF KB Endeavour Multi-Asset Balanced A Acc	CF Kleinwort Benson Funds	44	127.97		n/a	14.0	14.6	15.4
467	[+]	CF KB Endeavour Multi-Asset Conservative A Acc	CF Kleinwort Benson Funds	23	114.95		0.83	5.6	6.3	6.1
468	[+]	CF KB Enterprise Equity Income Acc	CF Kleinwort Benson Funds	71	143.81		3.89	28.6	36.2	36.5
469	[+]	CF KB Enterprise Fixed Income B Acc	CF Kleinwort Benson Funds	40	118.96		1.94	6.0	n/a	n/a
470	[+]	CF KB Gresham Defined US Accelerator Index USD A	CF Kleinwort Benson Funds	83	1.30 (USD)		n/a	22.1	54.2	32.0
471	[+]	CF Lacomp World	Capita Financial Managers	81	119.88	126.00	n/a	16.8	1.6	1.5
472	[+]	CF Lindsell Train UK Equity Acc	Lindsell Train	83	224.32		2.53	44.7	78.0	114.4
473	[+]	CF London Bridge Inst Acc	Capita Financial Managers	43	147.69	157.67	2.71	17.6	22.1	45.0
474	[+]	CF Lorimer Trust	Capita Financial Managers	83	1,117.45	1,208.88	1.79	26.2	39.2	39.1
475	[+]	CF Macquarie Global Infrastructure Securities A Acc	Capita Financial Managers	78	135.13		1.79	25.4	35.0	30.2
476	[+]	CF Miton Distribution A Inc	Miton	39	92.65		5.44	19.8	21.2	5.7
477	[+]	CF Miton Diversified Growth A Acc	Miton	54	199.18		1.03	20.6	26.2	18.1
478	[+]	CF Miton Special Situations Portfolio A GBP	Miton	29	201.18		n/a	7.3	9.5	28.0
479	[+]	CF Miton Strategic Portfolio A GBP	Miton	28	302.33		n/a	9.3	10.1	29.0
480	[+]	CF Miton Total Return A Acc	Miton	17	119.41		n/a	8.1	12.6	12.4
481	[+]	CF Miton UK Multi Cap Income A Ret Acc	Miton	50	143.53		4.46	37.2	n/a	n/a
482	[+]	CF Miton UK Smaller Companies A Acc	Miton	n/a	111.39		n/a	n/a	n/a	n/a
483	[+]	CF Miton UK Value Opportunities A Ret Acc	Miton	n/a	101.79		n/a	n/a	n/a	n/a
484	[+]	CF Miton US Opportunities A Acc	Miton	n/a	103.38		n/a	n/a	n/a	n/a
485	[+]	CF Miton Worldwide Opportunities A GBP	Miton	43	245.12		n/a	19.5	22.4	12.0
486	[+]	CF Morant Wright Japan A Acc	Capita Financial Managers	104	243.75		0.49	36.3	19.2	47.4
487	[+]	CF Morant Wright Nippon Yield A	Capita Financial Managers	94	225.57		2.95	37.4	40.0	n/a
488	[+]	CF Mulberry Inc	Capita Financial Managers	77	1,467.38		1.74	21.4	23.5	8.9
489	[+]	CF Navajo Acc	Capita Financial Managers	86	2,355.56		n/a	19.3	24.5	32.8
490	[+]	CF New Viaduct Inst Inc	Capita Financial Managers	64	1,968.96		1.14	26.4	31.6	32.3
491	[+]	CF New Villture	Capita Financial Managers	34	646.35	698.49	0.75	21.8	26.0	n/a
492	[+]	CF Odey Atlas I Acc	Odey Asset Management	n/a	121.62		n/a	n/a	n/a	n/a
493	[+]	CF Odey Continental European Ret Acc	Odey Asset Management	112	662.46		1.09	41.9	32.8	19.0
494	[+]	CF Odey Opus Ret Inc	Odey Asset Management	129	3,423.60		0.69	45.8	38.6	45.7
495	[+]	CF Odey Portfolio B Inc	Odey Asset Management	73	136.60		0.10	37.4	37.1	n/a
496	[+]	CF Odey UK Absolute Return Ret GBP	Odey Asset Management	87	237.11		n/a	40.5	90.8	n/a
497	[+]	CF OLIM UK Equity Acc	Capita Financial Managers	86	243.33	245.64	3.98	34.3	51.4	44.4
498	[+]	CF Packel Global	Capita Financial Managers	32	141.46		1.28	12.3	15.6	29.1
499	[+]	CF PE Managed Acc	Capita Financial Managers	55	1,332.74		3.25	18.6	32.5	30.6
500	[+]	CF Pegasus	Capita Financial Managers	72	2,372.90		0.99	32.2	42.5	55.3
501	[+]	CF Pendennis Acc	Capita Financial Managers	66	2,019.63		1.38	22.0	28.6	28.4
502	[+]	CF Prestney Inc	Capita Financial Managers	70	1,566.14		1.15	17.3	22.3	11.1
503	[+]	CF Primrose	Capita Financial Managers	44	1,725.39		0.99	17.8	22.9	69.8
504	[+]	CF Progressive UK Smaller Companies B	Capita Financial Managers	81	155.05		0.86	22.5	50.1	52.0
505	[+]	CF Purisima EAFE Total Return Int	Capita Financial Managers	116	128.48		0.75	31.9	32.9	12.6
506	[+]	CF Purisima Global Total Return PCG A	Capita Financial Managers	102	142.43		0.85	25.0	20.8	21.0
507	[+]	CF Purisima PCG B	Capita Financial Managers	107	142.15		n/a	19.9	19.2	-3.5
508	[+]	CF Purisima UK Total Return Int	Capita Financial Managers	110	144.14		2.38	30.2	46.7	42.4
509	[+]	CF Richmond Core Inc	Capita Financial Managers	117	167.94		n/a	22.7	17.5	16.1
510	[+]	CF Ruffer Absolute Return C Acc	CF Ruffer Investment Mgmt Ltd	44	185.11		2.45	18.4	24.4	73.6
511	[+]	CF Ruffer Baker Steel Gold C Acc	CF Ruffer Investment Mgmt Ltd	227	125.63		n/a	-37.3	-54.7	-28.5
512	[+]	CF Ruffer Equity & General C Inc	CF Ruffer Investment Mgmt Ltd	43	325.26		0.04	22.2	30.4	67.8
513	[+]	CF Ruffer European C Acc	CF Ruffer Investment Mgmt Ltd	54	431.22		n/a	18.4	28.6	44.5
514	[+]	CF Ruffer Japanese C Acc	CF Ruffer Investment Mgmt Ltd	122	155.28		0.16	59.9	41.6	n/a
515	[+]	CF Ruffer Pacific C Acc	CF Ruffer Investment Mgmt Ltd	67	253.74		n/a	35.6	23.1	57.4
516	[+]	CF Ruffer Total Return C Inc	CF Ruffer Investment Mgmt Ltd	43	272.63		1.80	18.7	24.1	72.2
517	[+]	CF Steelback	Capita Financial Managers	62	1,260.96		0.77	8.9	12.9	26.4
518	[+]	CF Stewart Ivory Invest Mkt Acc	Capita Financial Managers	77	834.59	884.11	2.71	27.0	39.7	27.3
519	[+]	CF Successor Global Growth B Acc	Capita Financial Managers	54	159.35		1.95	9.1	12.0	29.7
520	[+]	CF Tasman Inc	Capita Financial Managers	68	1,188.51		1.07	24.6	28.7	16.2
521	[+]	CF Taylor Young Global Growth A Acc	Capita Financial Managers	90	120.99		1.31	21.5	32.2	20.0
522	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	92	217.99		3.92	22.9	34.5	27.5
523	[+]	CF The Abbotsford	Capita Financial Managers	66	1,390.67		1.31	24.0	32.6	26.1
524	[+]	CF UK	Capita Financial Managers	108	120.98		n/a	9.8	23.9	27.5
525	[+]	CF Walker Crips Corporate Bond Acc	Capita Financial Managers	24	156.79	163.31	3.07	11.2	23.7	41.1
526	[+]	CF Windrush	Capita Financial Managers	41	1,642.10		1.41	15.9	20.4	66.1
527	[+]	CF Zenith St Andrews Acc	Capita Financial Managers	61	123.83		2.51	23.3	26.0	23.9
528	[+]	CFIC Octopus UK Micro Cap Growth A Acc	Octopus Investments	55	118.84		n/a	17.9	48.6	19.3
529	[+]	Charinco Common Invest Acc	BlackRock Invest Mgrs UK Ltd	42	4,010.00	4,063.00	5.04	6.0	25.0	46.2
530	[+]	Charishare Common Invest Inc	BlackRock Invest Mgrs UK Ltd	106	500.40	507.20	2.90	28.3	37.1	18.7
531	[+]	Charishare Restricted Acc	BlackRock Invest Mgrs UK Ltd	107	255.40	258.80	2.80	28.8	34.2	17.5
532	[+]	Cheviot Balanced A Acc	Cheviot Asset Management Ltd	64	124.31		n/a	23.6	27.2	25.9
533	[+]	Cheviot Climate Assets A Ret Acc GBP	Cheviot Asset Management Ltd	67	135.20		2.21	22.3	32.3	n/a
534	[+]	Cirilium Balanced R Acc	Henderson Global Investors Ltd	37	71.27		1.30	19.8	27.1	n/a
535	[+]	Cirilium Conservative R Acc	Henderson Global Investors Ltd	n/a	54.19		0.50	9.6	n/a	n/a
536	[+]	Cirilium Dynamic R Acc	Henderson Global Investors Ltd	56	75.41		0.30	26.9	32.9	n/a
537	[+]	Cirilium Moderate R Acc	Henderson Global Investors Ltd	51	78.51		0.60	24.9	31.0	n/a
538	[+]	Cirilium Strategic Income R Inc	Henderson Global Investors Ltd	33	59.08		3.30	19.5	n/a	n/a
539	[+]	CIS Corporate Bond Income	CIS UT Managers	36	92.02	96.87	4.10	15.2	24.2	33.7
540	[+]	CIS European Growth	CIS UT Managers	133	95.26	100.30	1.80	35.9	17.6	5.5
541	[+]	CIS Sustainable Diversified	CIS UT Managers	44	143.20		1.60	22.8	36.7	n/a
542	[+]	CIS Sustainable Leaders Trust	CIS UT Managers	93	397.00		1.10	36.9	49.4	41.5
543	[+]	CIS Sustainable Managed Growth Trust B Acc	CIS UT Managers	n/a	107.60		3.60	n/a	n/a	n/a
544	[+]	CIS Sustainable Managed Income Trust B Acc	CIS UT Managers	n/a	104.00		4.90	n/a	n/a	n/a
545	[+]	CIS Sustainable World Trust	CIS UT Managers	71	145.10		1.00	30.4	45.0	n/a
546	[+]	CIS UK FTSE 4Good Tracker Inc	CIS UT Managers	101	176.00		1.80	35.1	47.0	37.3
547	[+]	CIS UK Growth	CIS UT Managers	106	444.90	468.30	1.20	32.8	40.6	25.3
548	[+]	CIS UK Income With Growth	CIS UT Managers	70	223.80	235.60	3.70	29.0	39.5	36.0
549	[+]	CIS US Growth	CIS UT Managers	114	117.30	123.50	n/a	31.8	31.5	41.9
550	[+]	City Financial Diversified A Acc	City Financial Inv Company Ltd	33	115.02		0.47	10.0	10.7	n/a
551	[+]	City Financial Dynamic A Acc	City Financial Inv Company Ltd	69	130.71		0.19	19.5	17.5	n/a
552	[+]	City Financial Multimanager Growth Acc	City Financial Inv Company Ltd	61	413.77	437.10	0.12	17.7	16.3	2.6
553	[+]	City Financial Multimanager Income Acc	City Financial Inv Company Ltd	45	278.20	293.85	1.59	16.6	14.0	5.6
554	[+]	City Financial Strategic Gilt A Acc	City Financial Inv Company Ltd	4	144.23		n/a	-1.2	0.1	16.8
555	[+]	City Financial Strategic Global Bond A Acc	City Financial Inv Company Ltd	14	159.71		n/a	3.0	1.5	7.3
556	[+]	City Financial UK Equity A Acc	City Financial Inv Company Ltd	71	193.93		0.44	27.9	22.0	80.0
557	[+]	City Financial UK Equity Income A Acc	City Financial Inv Company Ltd	84	154.19		1.99	26.4	41.8	22.5
558	[+]	Cler Med Balanced Managed	Clerical Medical Invest Group	75	142.30		1.82	25.0	32.4	32.1
559	[+]	Cler Med FTSE 100 Tracker	Clerical Medical Invest Group	101	153.00		2.37	28.9	36.4	21.5
560	[+]	Cler Med Income Inc	Clerical Medical Invest Group	33	83.07		4.40	11.7	24.3	29.8
561	[+]	Cler Med International Managed	Clerical Medical Invest Group	100	185.50		0.62	34.1	41.1	33.4
562	[+]	Close Balanced Portfolio A Acc	Close Brothers AM	68	128.20		1.33	24.0	n/a	n/a
563	[+]	Close Beacon Investment A Inc	Close Brothers AM	86	84.88		0.06	4.0	16.0	29.9
564	[+]	Close Bond Income Portfolio A Acc	Close Brothers AM	22	118.90		3.68	10.1	n/a	n/a
565	[+]	Close Conservative Portfolio A Acc	Close Brothers AM	44	120.00		1.47	14.1	n/a	n/a
566	[+]	Close Diversified Income Portfolio A Acc	Close Brothers AM	30	121.10		3.15	15.1	n/a	n/a
567	[+]	Close FTSE techMARK A Acc	Close Brothers AM	103	123.60		0.55	33.7	61.3	86.4
568	[+]	Close Growth Portfolio A Acc	Close Brothers AM	84	131.40		0.73	26.2	n/a	n/a
569	[+]	Close Managed Balanced Y Acc	Close Brothers AM	53	185.10		0.66	22.3	n/a	n/a
570	[+]	Close Managed Conservative Y Acc	Close Brothers AM	37	179.90		1.26	18.4	n/a	n/a
571	[+]	Close Managed Diversified Income Y Inc	Close Brothers AM	29	175.30		3.04	18.7	n/a	n/a
572	[+]	Close Managed Growth Y Acc	Close Brothers AM	66	189.20		0.37	25.6	n/a	n/a
573	[+]	Close Select Fixed Income A Inc	Close Brothers AM	n/a	103.20		3.45	n/a	n/a	n/a
574	[+]	Close Special Situations A Acc	Close Brothers AM	109	158.00		0.40	7.9	1.0	42.6
575	[+]	Close Strategic Alpha A Acc	Close Brothers AM	61	139.30		n/a	26.4	27.0	n/a
576	[+]	Close Tactical Select Passive Balanced Y Acc	Close Brothers AM	55	214.30		1.37	20.7	n/a	n/a
577	[+]	Close Tactical Select Passive Conservative Y Acc	Close Brothers AM	38	204.60		1.49	15.3	n/a	n/a
578	[+]	Close Tactical Select Passive Growth Y Acc	Close Brothers AM	70	220.00		1.20	24.6	n/a	n/a
579	[+]	COIF Charities Ethical Investment Acc	CCLA Investment Management Ltd	65	211.13	213.47	n/a	26.8	38.5	n/a
580	[+]	COIF Charities Global Equity Income Acc	CCLA Investment Management Ltd	90	192.81	194.95	n/a	33.0	47.7	35.1
581	[+]	COIF Charities Property Acc	CCLA Investment Management Ltd	55	176.99	182.93	n/a	0.5	14.9	7.2
582	[+]	ConBrio B.E.S.T Income General Inc	Premier Portfolio Managers Ltd	80	76.95		4.86	30.9	33.0	19.5
583	[+]	ConBrio Managed Multi-Asset General Acc	Premier Portfolio Managers Ltd	25	198.06		0.13	6.6	12.0	15.1
584	[+]	ConBrio Sanford Deland UK Buffettology Inc	Premier Portfolio Managers Ltd	69	136.41		n/a	39.5	n/a	n/a
585	[+]	Conbrio UK Opportunities Ret Acc	Premier Portfolio Managers Ltd	113	320.57		0.63	28.1	37.3	-4.2
586	[+]	ConBrio UK Smaller Companies Ret Inc	Premier Portfolio Managers Ltd	88	300.91		0.01	27.0	63.7	33.1
587	[+]	Consistent Practical Inv Acc	Consistent Unit Tst Mgt Co Ltd	55	874.54	938.57	3.40	31.9	53.7	38.7
588	[+]	Consistent UT Acc	Consistent Unit Tst Mgt Co Ltd	56	118.00	125.33	3.79	23.4	40.4	27.4
589	[+]	COURTIERS Total Return Balanced Risk	COURTIERS Investment Funds	72	1.17 (GBP)		n/a	24.4	29.5	13.6
590	[+]	COURTIERS Total Return Cautious Risk	COURTIERS Investment Funds	46	1.18 (GBP)		n/a	15.7	21.7	13.9
591	[+]	COURTIERS Total Return Growth	COURTIERS Investment Funds	94	1.13 (GBP)		n/a	30.9	33.6	9.3
592	[+]	Coutts UK Specialist Equity 4	Coutts Group	92	17.67 (GBP)		2.36	33.9	44.7	28.5
593	[+]	Coutts UK Specialist Equity Income 4 Inc	Coutts Group	81	9.81 (GBP)		2.82	28.6	37.1	24.9
594	[+]	DB PWM Diversified Conservative Portfolio B Inc	DB PWM Collective Mgmt Ltd	31	113.90		1.26	11.5	18.5	n/a
595	[+]	DB PWM Diversified Core Portfolio A Acc	DB PWM Collective Mgmt Ltd	44	118.20		0.74	16.0	20.1	n/a
596	[+]	DB PWM Diversified Enhanced Income Portfolio A Inc	DB PWM Collective Mgmt Ltd	27	110.40		3.20	13.4	21.6	n/a
597	[+]	DB PWM Diversified Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	54	119.40		0.49	18.3	21.2	n/a
598	[+]	DB PWM Dynamic Multi Asset Portfolio A Inc	DB PWM Collective Mgmt Ltd	33	110.60		0.59	10.6	12.1	n/a
599	[+]	DB PWM Maximum Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	78	139.30		0.41	29.1	22.2	28.9
600	[+]	Dimensional Emerging Markets Core Equity Acc	Dimensional Fund Advisors	113	34.68 (GBP)		1.80	22.9	13.6	38.8