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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
601	[+]	Dimensional International Value Acc	Dimensional Fund Advisors	119	18.58 (GBP)		1.50	40.1	33.1	21.6
602	[+]	Dimensional UK Core Equity Acc	Dimensional Fund Advisors	103	15.41 (GBP)		2.40	35.2	54.4	39.1
603	[+]	Dimensional UK Small Companies Acc	Dimensional Fund Advisors	108	27.77 (GBP)		1.90	46.5	78.7	77.0
604	[+]	Dimensional UK Value Acc	Dimensional Fund Advisors	126	19.79 (GBP)		2.10	41.1	49.0	24.3
605	[+]	Discovery Balanced A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	49	157.74		2.89	23.4	41.5	36.1
606	[+]	Discovery Managed Growth A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	79	111.68		n/a	28.7	25.6	7.1
607	[+]	Discretionary Acc	Discretionary UT Management	84	3,933.70	4,055.30	1.80	24.1	78.9	34.0
608	[+]	Ecclesiastical Amity Balanced For Charities A	Ecclesiastical Investment Mgmt	39	107.60		5.05	19.7	n/a	n/a
609	[+]	Ecclesiastical Amity European A	Ecclesiastical Investment Mgmt	131	180.00		1.62	39.6	30.5	23.7
610	[+]	Ecclesiastical Amity Global Equity Income for Charities A	Ecclesiastical Investment Mgmt	79	107.20		3.24	34.2	n/a	n/a
611	[+]	Ecclesiastical Amity International A	Ecclesiastical Investment Mgmt	82	218.10		1.22	34.9	34.2	50.8
612	[+]	Ecclesiastical Amity Sterling Bond A	Ecclesiastical Investment Mgmt	21	108.70		5.27	12.6	24.2	43.0
613	[+]	Ecclesiastical Amity UK A	Ecclesiastical Investment Mgmt	76	186.80		1.37	33.0	60.3	48.6
614	[+]	Ecclesiastical Higher Income A	Ecclesiastical Investment Mgmt	45	130.80		4.12	25.0	41.7	56.9
615	[+]	Ecclesiastical UK Equity Growth A	Ecclesiastical Investment Mgmt	95	191.10		1.06	43.9	84.8	68.4
616	[+]	EFA AR Diversity Strategy Portfolio A Acc	WAY Fund Managers	40	96.00		1.04	0.2	n/a	n/a
617	[+]	EFA AR Multi Asset Income Portfolio A Acc	WAY Fund Managers	28	104.73		2.23	8.7	n/a	n/a
618	[+]	EFA New Horizon Cautious B Inc	WAY Fund Managers	22	107.42		1.18	5.4	11.3	7.8
619	[+]	EFA New Horizon Enhanced Income	WAY Fund Managers	29	105.24		2.35	11.0	n/a	n/a
620	[+]	EFA New Horizon Growth B Inc	WAY Fund Managers	46	111.63		n/a	14.7	14.2	5.2
621	[+]	EFA New Horizon High Income B Inc	WAY Fund Managers	20	91.90		3.46	10.5	16.6	18.1
622	[+]	EFA New Horizon Income & Growth B Inc	WAY Fund Managers	78	138.49		0.36	27.6	44.1	35.9
623	[+]	EFA OPM Diversified Target Return B Acc	WAY Fund Managers	31	101.34		n/a	8.5	n/a	n/a
624	[+]	EFA OPM Equity High Income B Inc	WAY Fund Managers	84	84.23		3.96	30.3	36.5	17.2
625	[+]	EFA OPM Fixed Interest B Acc	WAY Fund Managers	33	156.40		5.33	15.4	18.7	36.8
626	[+]	EFA OPM Property B Acc	WAY Fund Managers	47	75.27		3.06	18.0	26.5	-8.4
627	[+]	EFA OPM UK Equity B Acc	WAY Fund Managers	81	117.70		0.28	23.1	22.5	-5.5
628	[+]	EFA OPM Worldwide Opportunities B Acc	WAY Fund Managers	86	112.51		n/a	29.0	n/a	n/a
629	[+]	Elite Balanced Acc	WAY Fund Managers	61	130.15		0.55	20.1	26.6	22.1
630	[+]	Elite CAM Balanced Discretionary Portfolio A Acc	WAY Fund Managers	45	112.49		n/a	18.9	n/a	n/a
631	[+]	Elite CAM Cautious Discretionary Portfolio A Acc	WAY Fund Managers	32	111.53		n/a	14.4	n/a	n/a
632	[+]	Elite Charteris Premium Income Inc	WAY Fund Managers	109	126.08		4.40	18.3	36.8	35.4
633	[+]	Elite Hasley Diversifier Ret	WAY Fund Managers	22	94.58		n/a	3.3	6.9	-4.4
634	[+]	Elite Hasley Focussed Portfolio A	WAY Fund Managers	n/a	100.91		n/a	n/a	n/a	n/a
635	[+]	Elite Hasley Multi Strategy Ret Inc	WAY Fund Managers	32	108.42		n/a	17.9	16.8	5.9
636	[+]	Elite Hasley Multi-Strategy I Portfolio A	WAY Fund Managers	n/a	100.25		n/a	n/a	n/a	n/a
637	[+]	Elite Hasley Multi-Strategy III Portfolio A	WAY Fund Managers	n/a	101.99		n/a	n/a	n/a	n/a
638	[+]	Elite Hasley Multi-Strategy IV Portfolio A	WAY Fund Managers	n/a	102.18		n/a	n/a	n/a	n/a
639	[+]	Elite Hasley Tactical Growth Portfolio Ret Inc	WAY Fund Managers	24	114.67		n/a	6.9	8.7	n/a
640	[+]	Elite Incisively Global H	WAY Fund Managers	n/a	99.86		n/a	n/a	n/a	n/a
641	[+]	Elite Income Acc	WAY Fund Managers	46	187.07		2.29	19.5	28.7	25.3
642	[+]	Elite Income Plan Cash Acc	WAY Fund Managers	1	121.38		0.50	0.2	0.7	2.7
643	[+]	Elite LJ Absolute Return Portfolio B Acc	WAY Fund Managers	19	123.82		0.40	11.0	n/a	n/a
644	[+]	Elite LJ Active Portfolio Ret Acc	WAY Fund Managers	72	110.79		n/a	20.0	n/a	n/a
645	[+]	Elite LWM East West Value	WAY Fund Managers	72	129.02		0.96	24.6	20.6	n/a
646	[+]	Elite Webb Capital Smaller Companies Income & Growth Acc	WAY Fund Managers	87	68.54		0.53	-11.2	n/a	n/a
647	[+]	Evenlode Income A Acc	Wise Investments	69	171.67		3.21	34.6	63.5	n/a
648	[+]	F&C Asian Alpha	F&C Fund Management	114	1,669.00		1.60	22.5	24.8	37.4
649	[+]	F&C Corporate Bond 1	F&C Fund Management	31	55.70		3.60	14.6	25.2	38.9
650	[+]	F&C Emerging Markets 1	F&C Fund Management	118	102.30		0.30	23.0	15.3	16.6
651	[+]	F&C Ethical Bond 1 Inc	F&C Fund Management	34	118.30		3.50	12.1	24.4	43.2
652	[+]	F&C European Growth & Income 1 Acc	F&C Fund Management	121	649.50		1.00	48.8	44.9	30.1
653	[+]	F&C Extra Income Bond 1	F&C Fund Management	32	47.25		4.70	19.1	28.6	37.3
654	[+]	F&C FTSE All Share Tracker 1 Inc	F&C Fund Management	100	363.70		2.90	32.3	49.3	33.2
655	[+]	F&C Global Bond 1 Inc	F&C Fund Management	26	83.17		n/a	1.3	3.0	36.1
656	[+]	F&C Global Thematic Opportunities 1 Acc	F&C Fund Management	95	129.80		n/a	24.1	29.7	13.0
657	[+]	F&C High Income	F&C Fund Management	31	17.31	18.23	4.90	6.4	8.1	4.4
658	[+]	F&C Inst European 2	F&C Fund Management	131	560.10		2.10	45.3	37.6	17.1
659	[+]	F&C Institutional Active Index Linked 3 Acc	F&C Fund Management	n/a	109.90		0.70	n/a	n/a	n/a
660	[+]	F&C Institutional Aggregate Fixed Interest 3 Acc	F&C Fund Management	n/a	102.30		2.30	n/a	n/a	n/a
661	[+]	F&C Institutional All Stocks Corporate Bond 3	F&C Fund Management	n/a	105.30		3.40	n/a	n/a	n/a
662	[+]	F&C Institutional Global Equity 4 Acc	F&C Fund Management	98	81.80		1.30	33.8	40.6	30.9
663	[+]	F&C Institutional Retirement Annuity 3 Acc	F&C Fund Management	n/a	99.43		2.70	n/a	n/a	n/a
664	[+]	F&C Institutional UK Equity 4 Inc	F&C Fund Management	99	186.30		3.10	29.7	47.9	33.9
665	[+]	F&C Institutional UK Smaller Companies 4 Inc	F&C Fund Management	68	85.40		2.00	38.0	75.4	60.4
666	[+]	F&C International Heritage 4 Acc	F&C Fund Management	89	167.10		1.60	40.7	48.4	58.5
667	[+]	F&C Managed Growth 1 Acc	F&C Fund Management	78	269.20		0.80	27.8	31.3	17.2
668	[+]	F&C Maximum Income Bond 1	F&C Fund Management	37	48.30		5.30	16.5	29.2	40.6
669	[+]	F&C MM Lifestyle Balanced A	F&C Fund Management	68	122.20		0.60	27.0	30.0	29.2
670	[+]	F&C MM Lifestyle Cautious A	F&C Fund Management	56	116.50		0.80	22.7	25.9	27.0
671	[+]	F&C MM Lifestyle Defensive A Acc	F&C Fund Management	42	103.50		1.20	19.3	24.3	20.3
672	[+]	F&C MM Lifestyle Growth A	F&C Fund Management	82	126.00		0.20	30.9	31.9	28.6
673	[+]	F&C MM Navigator Boutiques A Acc	F&C Fund Management	86	128.50	135.00	n/a	33.6	32.6	37.2
674	[+]	F&C MM Navigator Distribution A Acc	F&C Fund Management	38	132.90	139.80	4.50	20.3	27.5	40.0
675	[+]	F&C MM Navigator Moderate A Acc	F&C Fund Management	43	127.60	134.20	1.60	20.0	23.0	31.3
676	[+]	F&C MM Navigator Progressive A Acc	F&C Fund Management	66	119.00	125.10	1.60	26.3	27.3	25.2
677	[+]	F&C MM Navigator Select A Acc	F&C Fund Management	79	117.20	123.10	n/a	27.7	24.8	23.8
678	[+]	F&C Money Markets 1	F&C Fund Management	1	5,787.66		n/a	-0.7	-1.8	-1.2
679	[+]	F&C MultiManager Investment Trust 1 Acc	F&C Fund Management	81	198.50		n/a	32.8	42.4	19.4
680	[+]	F&C North American 1	F&C Fund Management	99	269.50		n/a	31.6	40.1	58.6
681	[+]	F&C Pacific Growth 1	F&C Fund Management	113	289.70		0.70	23.0	11.6	5.8
682	[+]	F&C Sterling Enhanced Cash 4 Acc	F&C Fund Management	10	106.04		1.00	2.1	3.0	3.3
683	[+]	F&C Stewardship Growth 1 Acc	F&C Fund Management	95	937.50		1.40	34.4	51.9	27.4
684	[+]	F&C Stewardship Income 1 Acc	F&C Fund Management	72	192.00		3.50	32.3	55.8	29.8
685	[+]	F&C Stewardship International 1 Acc	F&C Fund Management	92	305.00		0.20	29.9	36.5	37.3
686	[+]	F&C Strategic Bond 1 Inc	F&C Fund Management	30	110.00		4.70	13.7	22.7	34.6
687	[+]	F&C UK Alpha 1	F&C Fund Management	112	2,712.00		0.60	18.4	36.3	23.4
688	[+]	F&C UK Equity Income 1 Acc	F&C Fund Management	87	127.10		4.10	29.0	49.4	25.7
689	[+]	F&C UK Mid Cap 1 Acc	F&C Fund Management	104	104.70		1.30	42.2	80.8	82.7
690	[+]	F&C UK Property 1 Acc	F&C Fund Management	97	105.40	110.70	3.20	0.2	n/a	n/a
691	[+]	F&C UK Smaller Companies 1	F&C Fund Management	84	518.20		0.50	39.2	81.1	62.8
692	[+]	F&C US Smaller Companies 1	F&C Fund Management	120	1,592.00		n/a	39.4	50.5	109.0
693	[+]	Family Asset	Family Investment Management	97	252.90	268.00	2.34	30.5	44.3	19.1
694	[+]	Family Balanced International C	Family Investment Management	69	119.80	119.80	1.45	23.3	26.3	n/a
695	[+]	Family Charities Ethical Inc	Family Investment Management	96	501.00	501.00	1.97	31.0	37.8	6.1
696	[+]	Family Child Trust	Family Investment Management	93	302.00	302.00	1.19	29.3	35.1	29.5
697	[+]	FF&P Global Balanced Portfolio B	Fleming Family & Partners	44	1.09 (GBP)		1.20	17.2	n/a	n/a
698	[+]	FF&P Global Growth Portfolio B	Fleming Family & Partners	52	1.17 (GBP)		1.00	20.6	n/a	n/a
699	[+]	FF&P Global Select Equity B Inc	Fleming Family & Partners	n/a	124.60	124.90	2.50	n/a	n/a	n/a
700	[+]	Fidelity Allocator World Y Acc	Fidelity (FIL Investment Intl)	n/a	111.90		n/a	n/a	n/a	n/a
701	[+]	Fidelity American	Fidelity (FIL Investment Intl)	106	2,247.00		0.22	28.3	36.3	54.9
702	[+]	Fidelity American Special Situations	Fidelity (FIL Investment Intl)	100	842.30		n/a	39.3	52.2	63.9
703	[+]	Fidelity Cash A Acc GBP	Fidelity (FIL Investment Intl)	0	185.96	185.96	0.08	0.1	0.6	3.5
704	[+]	Fidelity China Consumer Y Acc	Fidelity (FIL Investment Intl)	113	120.00		0.86	28.7	n/a	n/a
705	[+]	Fidelity Emerging Asia A Acc	Fidelity (FIL Investment Intl)	102	108.00		0.41	26.7	n/a	n/a
706	[+]	Fidelity Emerging Europe Middle East and Africa	Fidelity (FIL Investment Intl)	118	153.70		1.00	29.2	32.5	38.1
707	[+]	Fidelity Enhanced Income Dis	Fidelity (FIL Investment Intl)	61	127.70		5.79	24.0	52.0	n/a
708	[+]	Fidelity Europe Long Term Growth A	Fidelity (FIL Investment Intl)	133	148.90		1.73	44.7	37.5	n/a
709	[+]	Fidelity European Acc	Fidelity (FIL Investment Intl)	122	1,503.00		1.51	38.7	44.5	12.2
710	[+]	Fidelity European Opportunities Acc	Fidelity (FIL Investment Intl)	130	328.60		0.46	31.1	27.1	7.8
711	[+]	Fidelity Extra Income Dis	Fidelity (FIL Investment Intl)	24	26.36		4.25	14.9	26.1	47.8
712	[+]	Fidelity Global Diversified Inst	Fidelity (FIL Investment Intl)	41	118.20		0.91	18.2	n/a	n/a
713	[+]	Fidelity Global Dividend A GBP	Fidelity (FIL Investment Intl)	n/a	128.70		3.02	35.5	n/a	n/a
714	[+]	Fidelity Global Focus Acc	Fidelity (FIL Investment Intl)	95	1,145.00		n/a	31.5	43.7	45.0
715	[+]	Fidelity Global High Yield A Acc	Fidelity (FIL Investment Intl)	n/a	1,145.00		4.74	15.6	n/a	n/a
716	[+]	Fidelity Global Property Acc	Fidelity (FIL Investment Intl)	88	137.20		1.16	35.0	52.1	44.3
717	[+]	Fidelity Global Real Asset Securities Y Acc	Fidelity (FIL Investment Intl)	103	125.30		0.60	26.5	n/a	n/a
718	[+]	Fidelity Global Special Situations	Fidelity (FIL Investment Intl)	106	2,085.00		0.32	39.4	30.4	14.1
719	[+]	Fidelity Institutional America	Fidelity (FIL Investment Intl)	101	296.20		0.55	33.2	45.2	68.0
720	[+]	Fidelity Institutional Emerging Markets Ret	Fidelity (FIL Investment Intl)	110	125.70		0.34	24.3	n/a	n/a
721	[+]	Fidelity Institutional Europe (ex-UK) Acc	Fidelity (FIL Investment Intl)	133	354.40		2.23	45.9	42.3	21.2
722	[+]	Fidelity Institutional Global Focus	Fidelity (FIL Investment Intl)	94	239.60		0.62	32.4	46.8	51.5
723	[+]	Fidelity Institutional Japan	Fidelity (FIL Investment Intl)	97	184.70		0.92	38.7	28.1	29.6
724	[+]	Fidelity Institutional Long Bond	Fidelity (FIL Investment Intl)	82	44.62		3.02	2.6	31.8	58.3
725	[+]	Fidelity Institutional MoneyBuilder Income Reduced Duration Y Acc	Fidelity (FIL Investment Intl)	n/a	1,026.00		3.14	n/a	n/a	n/a
726	[+]	Fidelity Institutional Pacific Ex Japan	Fidelity (FIL Investment Intl)	119	356.70		1.88	40.8	39.0	48.4
727	[+]	Fidelity Institutional Select Emerging Markets Equities	Fidelity (FIL Investment Intl)	113	128.30		1.22	20.0	9.4	n/a
728	[+]	Fidelity Institutional Select Global Equity	Fidelity (FIL Investment Intl)	97	250.80		1.06	33.3	41.1	37.0
729	[+]	Fidelity Institutional South East Asia	Fidelity (FIL Investment Intl)	111	354.80		1.06	30.3	36.1	75.6
730	[+]	Fidelity Institutional Sterling Core Plus Bond Gr	Fidelity (FIL Investment Intl)	60	171.50		3.99	9.1	36.0	65.2
731	[+]	Fidelity Institutional UK	Fidelity (FIL Investment Intl)	97	307.10		1.80	36.1	56.9	39.3
732	[+]	Fidelity Institutional UK Aggregate Bond Gr	Fidelity (FIL Investment Intl)	37	162.40		3.11	8.8	29.9	58.7
733	[+]	Fidelity Institutional UK Corporate Bond	Fidelity (FIL Investment Intl)	33	120.90		4.02	12.9	28.4	50.8
734	[+]	Fidelity Institutional UK Gilt	Fidelity (FIL Investment Intl)	44	121.60		2.13	2.9	22.7	49.8
735	[+]	Fidelity Institutional UK Index Linked Bond	Fidelity (FIL Investment Intl)	79	230.60		0.53	7.1	38.0	54.3
736	[+]	Fidelity Institutional UK Long Corporate Bond	Fidelity (FIL Investment Intl)	50	133.50		4.33	15.9	36.7	65.9
737	[+]	Fidelity Institutional UK Specialist Acc	Fidelity (FIL Investment Intl)	114	157.90		1.45	41.5	54.2	48.4
738	[+]	Fidelity International	Fidelity (FIL Investment Intl)	107	133.10		0.44	32.8	36.7	26.3
739	[+]	Fidelity Japan	Fidelity (FIL Investment Intl)	93	265.20		0.75	32.6	8.2	10.7
740	[+]	Fidelity Japan Smaller Companies	Fidelity (FIL Investment Intl)	94	166.20		0.10	34.8	26.2	64.6
741	[+]	Fidelity Managed Pension Portfolio Inst	Fidelity (FIL Investment Intl)	75	753.30	753.30	0.14	28.6	38.9	36.2
742	[+]	Fidelity Moneybuilder Balanced	Fidelity (FIL Investment Intl)	42	49.07		3.92	21.9	48.1	55.6
743	[+]	Fidelity Moneybuilder Cash ISA A GBP	Fidelity (FIL Investment Intl)	0	100.00	100.00	0.08	0.1	0.7	4.6
744	[+]	Fidelity Moneybuilder Dividend	Fidelity (FIL Investment Intl)	69	250.40		4.01	32.8	66.9	48.0
745	[+]	Fidelity Moneybuilder Global A Acc GBP	Fidelity (FIL Investment Intl)	91	237.80	237.80	0.07	34.0	38.5	34.1
746	[+]	Fidelity Moneybuilder Growth	Fidelity (FIL Investment Intl)	114	67.11		2.19	41.4	53.7	34.5
747	[+]	Fidelity Moneybuilder Income	Fidelity (FIL Investment Intl)	31	35.16		3.64	11.6	24.9	48.6
748	[+]	Fidelity Moneybuilder UK Index	Fidelity (FIL Investment Intl)	100	79.61		2.65	32.3	48.9	31.7
749	[+]	Fidelity MoneyBuilder US Index	Fidelity (FIL Investment Intl)	n/a	127.10		n/a	n/a	n/a	n/a
750	[+]	Fidelity MoneyBuilder World Index	Fidelity (FIL Investment Intl)	n/a	121.80		n/a	n/a	n/a	n/a