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

2489 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1501	[+]	MGTS Frontier Cautious Acc	Margetts Fund Management	49	132.32		n/a	14.9	25.0	33.8
1502	[+]	MGTS Future Money Dynamic Growth Acc	Margetts Fund Management	66	148.49		n/a	17.6	25.3	n/a
1503	[+]	MGTS Future Money Income Acc	Margetts Fund Management	40	145.67		n/a	15.7	26.4	n/a
1504	[+]	MGTS Future Money Real Growth Acc	Margetts Fund Management	47	142.30		n/a	13.0	21.4	n/a
1505	[+]	MGTS Future Money Real Value Acc	Margetts Fund Management	33	133.08		n/a	10.4	19.0	n/a
1506	[+]	MGTS St Johns High Income Property R Inc	Margetts Fund Management	n/a	100.85		n/a	n/a	n/a	n/a
1507	[+]	Momentum Diversified Growth A	Momentum Global Investment Mgt	37	105.60		n/a	7.3	n/a	n/a
1508	[+]	Momentum IF Factor 3 A	Momentum Global Investment Mgt	n/a	103.55		n/a	n/a	n/a	n/a
1509	[+]	Momentum IF Factor 4 A	Momentum Global Investment Mgt	n/a	106.90		n/a	n/a	n/a	n/a
1510	[+]	Momentum IF Factor 5 A	Momentum Global Investment Mgt	n/a	109.06		n/a	n/a	n/a	n/a
1511	[+]	Montello Income GBP	Montello Pvt Fin Grl Ptnrs Ltd	28	1,000.00 (GBP)		n/a	8.0	27.8	n/a
1512	[+]	Morgan Stanley Euro Ex UK Equity Alpha A	Morgan Stanley Invest Mgmt UK	131	1,192.87		1.24	36.1	23.8	15.4
1513	[+]	Morgan Stanley Global Brands A Acc	Morgan Stanley Invest Mgmt UK	77	4,173.54		0.92	21.2	48.3	90.4
1514	[+]	Morgan Stanley Sterling Corporate Bond Inst Acc	Morgan Stanley Invest Mgmt UK	42	2,065.74		3.93	14.7	30.0	57.5
1515	[+]	NATIXIS Loomis Sayles Strategic Income Q AG USD	Natixis Global Asset Mgmt S.A.	n/a	100.70 (USD)		n/a	n/a	n/a	n/a
1516	[+]	NATIXIS Loomis Sayles U.S. Equity Leaders Q/AG USD	Natixis Global Asset Mgmt S.A.	109	105.09 (USD)		n/a	29.1	58.8	n/a
1517	[+]	Natwest Adventurous Growth	NatWest Investment Funds	77	128.50		0.70	18.1	25.5	26.7
1518	[+]	Natwest Balanced Acc	NatWest Investment Funds	71	314.60		1.85	17.3	24.1	27.7
1519	[+]	Natwest Balanced Growth	NatWest Investment Funds	65	127.40		0.83	16.9	24.1	25.9
1520	[+]	Natwest Cautious Growth	NatWest Investment Funds	35	120.90		1.04	10.3	19.7	20.6
1521	[+]	Natwest Equity Income	NatWest Investment Funds	90	299.90		3.79	27.5	50.6	59.7
1522	[+]	Natwest Extra Income	NatWest Investment Funds	32	101.60		3.37	10.5	26.2	43.5
1523	[+]	Natwest Global Investment Grade Bond S1	NatWest Investment Funds	25	10.69 (GBP)		4.44	3.0	13.5	n/a
1524	[+]	Natwest Growth	NatWest Investment Funds	92	268.80		2.28	21.7	39.6	47.5
1525	[+]	Natwest High Yield	NatWest Investment Funds	29	116.30		4.31	14.9	31.3	51.3
1526	[+]	Natwest Income	NatWest Investment Funds	44	113.30		2.39	15.0	23.5	21.8
1527	[+]	Natwest Inflation Link UK Sovereign Bond S2 GBP	NatWest Investment Funds	69	11.62 (GBP)		1.85	3.0	27.5	n/a
1528	[+]	Natwest International Growth	NatWest Investment Funds	103	347.80		0.11	18.2	26.9	31.3
1529	[+]	Natwest Stake Inv CTS	NatWest Investment Funds	49	153.40		1.60	10.1	24.9	31.8
1530	[+]	Natwest UK Specialist Equity 1 Inc	NatWest Investment Funds	93	17.02 (GBP)		1.15	25.8	35.8	26.4
1531	[+]	Natwest UK Specialist Equity Income 1 Inc	NatWest Investment Funds	84	9.08 (GBP)		6.87	19.7	31.4	27.7
1532	[+]	Neptune Africa A Acc	Neptune Investment Management	118	113.80		0.95	7.5	n/a	n/a
1533	[+]	Neptune Balanced A Acc	Neptune Investment Management	80	513.90	542.30	0.71	13.0	20.2	18.3
1534	[+]	Neptune Cautious Managed A Acc	Neptune Investment Management	48	114.50		2.07	9.7	7.5	12.5
1535	[+]	Neptune China A Acc GBP	Neptune Investment Management	139	275.40		0.49	8.7	-3.9	24.9
1536	[+]	Neptune China Special Situations B	Neptune Investment Management	153	121.60		n/a	25.0	n/a	n/a
1537	[+]	Neptune Defensive Managed B Acc GBP	Neptune Investment Management	n/a	102.50		0.78	n/a	n/a	n/a
1538	[+]	Neptune Emerging Markets A Acc GBP	Neptune Investment Management	120	146.90		0.25	-0.9	-16.8	n/a
1539	[+]	Neptune European Income A Acc	Neptune Investment Management	106	116.60		2.45	28.7	25.9	n/a
1540	[+]	Neptune European Opportunities A Acc GBP	Neptune Investment Management	130	382.30		1.04	28.8	15.9	6.5
1541	[+]	Neptune Exempt Equity Growth	Neptune Investment Management	81	613.90	614.10	1.13	17.5	25.3	30.2
1542	[+]	Neptune Exempt Fixed Income	Neptune Investment Management	17	220.80	220.90	n/a	-3.4	-1.7	7.0
1543	[+]	Neptune Frontier Emerging Markets A Acc GBP	Neptune Investment Management	n/a	109.20		n/a	n/a	n/a	n/a
1544	[+]	Neptune Global Alpha A Acc	Neptune Investment Management	108	271.50		n/a	8.9	8.4	-6.5
1545	[+]	Neptune Global Equity A Acc GBP	Neptune Investment Management	115	287.40		0.19	9.9	5.7	-6.7
1546	[+]	Neptune Global Income A Acc GBP	Neptune Investment Management	n/a	113.70		0.85	n/a	n/a	n/a
1547	[+]	Neptune Global Long/Short Sector A Acc	Neptune Investment Management	106	115.00		0.02	18.0	n/a	n/a
1548	[+]	Neptune Global Special Situations A	Neptune Investment Management	108	99.52		n/a	10.1	2.3	-3.8
1549	[+]	Neptune Greater China Income A Acc	Neptune Investment Management	94	116.80		4.00	14.3	9.4	n/a
1550	[+]	Neptune Income A Acc	Neptune Investment Management	94	265.70		3.72	15.7	30.9	27.9
1551	[+]	Neptune India A Acc GBP	Neptune Investment Management	143	108.80		n/a	6.8	-22.1	9.8
1552	[+]	Neptune Japan Opportunities A Acc GBP	Neptune Investment Management	161	307.90		0.04	41.5	11.6	89.8
1553	[+]	Neptune Latin America A	Neptune Investment Management	128	111.00		0.96	2.2	-2.1	2.0
1554	[+]	Neptune Monthly Income A Acc GBP	Neptune Investment Management	n/a	113.80		1.88	n/a	n/a	n/a
1555	[+]	Neptune Quarterly Income A Acc	Neptune Investment Management	92	168.10	178.10	3.62	21.4	33.3	27.7
1556	[+]	Neptune Russia & Greater Russia A Acc GBP	Neptune Investment Management	161	296.30		0.37	6.8	-8.7	-21.6
1557	[+]	Neptune Russia Special Situations A Acc GBP	Neptune Investment Management	n/a	101.60		n/a	n/a	n/a	n/a
1558	[+]	Neptune South East Asia A Acc GBP	Neptune Investment Management	110	97.59		0.68	13.0	7.4	18.8
1559	[+]	Neptune UK Equity A Acc GBP	Neptune Investment Management	104	194.00		1.26	21.5	25.9	25.9
1560	[+]	Neptune UK Higher Income A Acc	Neptune Investment Management	65	126.00		3.80	16.8	n/a	n/a
1561	[+]	Neptune UK Mid Cap A Acc	Neptune Investment Management	77	291.20		0.93	35.0	86.2	n/a
1562	[+]	Neptune UK Special Situations A Acc	Neptune Investment Management	88	156.10		0.99	29.1	51.4	58.4
1563	[+]	Neptune US Income A Acc	Neptune Investment Management	93	142.90		3.36	18.4	n/a	n/a
1564	[+]	Neptune US Opportunities A Acc GBP	Neptune Investment Management	132	263.90		n/a	23.3	28.1	51.0
1565	[+]	Newton 50/50 Global Equity Exempt 1	Newton & BNY Mellon Asset Mgmt	91	232.51		2.07	23.9	30.5	31.3
1566	[+]	Newton Asian Income B Acc GBP	Newton & BNY Mellon Asset Mgmt	89	109.19		4.66	19.5	53.6	107.5
1567	[+]	Newton Balanced	Newton & BNY Mellon Asset Mgmt	62	172.93		2.61	13.4	19.0	33.2
1568	[+]	Newton Continental European GBP	Newton & BNY Mellon Asset Mgmt	126	180.42		1.68	29.1	20.1	3.8
1569	[+]	Newton Corporate Bond	Newton & BNY Mellon Asset Mgmt	25	83.71		4.57	10.5	23.4	34.9
1570	[+]	Newton Emerging Income Acc	Newton & BNY Mellon Asset Mgmt	n/a	106.16		3.77	n/a	n/a	n/a
1571	[+]	Newton European Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	120	119.01		4.43	32.0	19.9	2.3
1572	[+]	Newton Global Balanced Exempt 1	Newton & BNY Mellon Asset Mgmt	67	302.08		2.45	15.7	23.6	41.9
1573	[+]	Newton Global Dynamic Bond B Acc	Newton & BNY Mellon Asset Mgmt	19	103.08		4.14	8.2	18.4	50.8
1574	[+]	Newton Global Equity GBP	Newton & BNY Mellon Asset Mgmt	93	93.00		0.69	24.8	28.5	28.1
1575	[+]	Newton Global High Yield Bond B Acc	Newton & BNY Mellon Asset Mgmt	44	105.61		7.83	19.7	27.6	52.0
1576	[+]	Newton Global Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	74	111.57		4.06	19.3	42.2	40.5
1577	[+]	Newton Global Opportunities B Acc	Newton & BNY Mellon Asset Mgmt	86	114.78		1.23	21.9	31.1	20.9
1578	[+]	Newton Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	83	112.14		4.86	20.4	33.7	34.6
1579	[+]	Newton Index Linked Gilt Exempt 2 Gr	Newton & BNY Mellon Asset Mgmt	76	307.37		2.05	5.4	36.9	47.1
1580	[+]	Newton International Bond GBP	Newton & BNY Mellon Asset Mgmt	45	211.58		1.12	-3.0	6.5	47.4
1581	[+]	Newton Long Corporate Bond Exempt 1 Gr	Newton & BNY Mellon Asset Mgmt	52	236.42		4.11	10.1	32.9	58.3
1582	[+]	Newton Long Gilt Exempt 2 Gr	Newton & BNY Mellon Asset Mgmt	79	386.28		2.75	-0.1	31.7	55.5
1583	[+]	Newton Managed Inc	Newton & BNY Mellon Asset Mgmt	75	560.68		1.36	22.1	28.7	17.0
1584	[+]	Newton Managed Income Ret Inc	Newton & BNY Mellon Asset Mgmt	44	110.16		4.49	13.6	30.8	43.9
1585	[+]	Newton Oriental GBP	Newton & BNY Mellon Asset Mgmt	111	528.11		0.38	13.5	12.1	35.3
1586	[+]	Newton Overseas Equity Exempt 1 Acc	Newton & BNY Mellon Asset Mgmt	97	395.66		1.26	23.4	22.2	22.9
1587	[+]	Newton Phoenix MultiAsset Acc	Newton & BNY Mellon Asset Mgmt	40	157.33		1.36	8.3	17.8	15.8
1588	[+]	Newton Real Return B Acc	Newton & BNY Mellon Asset Mgmt	43	101.35		2.92	7.6	15.9	35.8
1589	[+]	Newton SRI for Charities	Newton & BNY Mellon Asset Mgmt	67	117.03		2.69	12.9	16.7	n/a
1590	[+]	Newton UK Equity B Acc	Newton & BNY Mellon Asset Mgmt	106	112.55		2.32	23.0	29.7	26.6
1591	[+]	Newton UK Opportunities B Acc	Newton & BNY Mellon Asset Mgmt	92	116.06		2.13	25.7	32.5	38.4
1592	[+]	Newton UK Smaller Companies X	Newton & BNY Mellon Asset Mgmt	87	1,433.40		1.83	11.9	36.6	44.1
1593	[+]	NFU Mutual Adventurous Portfolio B	NFU Mutual Unit Managers Ltd	89	140.22		1.36	15.7	20.6	n/a
1594	[+]	NFU Mutual Balanced Portfolio B	NFU Mutual Unit Managers Ltd	69	139.29		1.52	14.0	22.3	n/a
1595	[+]	NFU Mutual Cautious Portfolio B	NFU Mutual Unit Managers Ltd	50	133.77		1.81	11.5	20.7	n/a
1596	[+]	NFU Mutual Deposit B	NFU Mutual Unit Managers Ltd	0	97.89		0.37	-0.2	-0.4	n/a
1597	[+]	NFU Mutual Gilt & Corporate Bond A	NFU Mutual Unit Managers Ltd	44	101.97		3.70	2.9	19.3	36.9
1598	[+]	NFU Mutual Global Emerging Markets B	NFU Mutual Unit Managers Ltd	118	128.57		0.83	7.0	2.3	n/a
1599	[+]	NFU Mutual Global Growth A	NFU Mutual Unit Managers Ltd	106	170.84		0.76	19.7	13.8	23.1
1600	[+]	NFU Mutual UK Equity Income B	NFU Mutual Unit Managers Ltd	84	140.30		3.79	20.7	40.0	n/a
1601	[+]	NFU Mutual UK Growth A	NFU Mutual Unit Managers Ltd	100	277.19		1.84	21.4	34.2	28.9
1602	[+]	Oceanic Australian Natural Resources GBP	Thesis Unit Trust Mgmt Ltd	184	105.40		0.10	-22.2	-29.6	-37.8
1603	[+]	Old Mutual Asia Pacific A Acc	Old Mutual Fund Managers Ltd	122	279.56	293.14	2.00	24.0	27.2	44.6
1604	[+]	Old Mutual Corporate Bond A Acc	Old Mutual Fund Managers Ltd	35	193.44	202.28	3.70	14.1	30.0	40.5
1605	[+]	Old Mutual Ethical A Acc	Old Mutual Investment Mgt Ltd	117	73.02		n/a	29.0	25.4	22.1
1606	[+]	Old Mutual European Equity (ex UK) A Acc	Old Mutual Fund Managers Ltd	138	171.63	179.35	1.50	37.0	33.2	13.3
1607	[+]	Old Mutual Generation Target 3:4 A Inc	Old Mutual Investment Mgt Ltd	n/a	52.32		4.00	n/a	n/a	n/a
1608	[+]	Old Mutual Generation Target 3:6 A Inc	Old Mutual Investment Mgt Ltd	n/a	50.96		6.00	n/a	n/a	n/a
1609	[+]	Old Mutual Generation Target 4:4 A Inc	Old Mutual Investment Mgt Ltd	n/a	53.63		5.00	n/a	n/a	n/a
1610	[+]	Old Mutual Generation Target 4:6 A Inc	Old Mutual Investment Mgt Ltd	n/a	52.65		6.00	n/a	n/a	n/a
1611	[+]	Old Mutual Gilt A Acc	Old Mutual Investment Mgt Ltd	46	72.12		3.49	-1.7	16.5	35.2
1612	[+]	Old Mutual Global Best Ideas A	Old Mutual Investment Mgt Ltd	109	78.27		n/a	25.4	34.2	26.8
1613	[+]	Old Mutual Global Equity A Acc	Old Mutual Fund Managers Ltd	107	182.52	190.40	0.40	36.6	52.5	40.1
1614	[+]	Old Mutual Global Equity Income A GBP	Old Mutual Investment Mgt Ltd	94	54.49		3.97	18.8	20.5	20.5
1615	[+]	Old Mutual Global Property Securities A GBP	Old Mutual Investment Mgt Ltd	102	35.69		2.08	18.2	26.2	-19.5
1616	[+]	Old Mutual Global Strategic Bond A Inc	Old Mutual Fund Managers Ltd	35	208.46	216.53	2.10	1.4	11.1	62.7
1617	[+]	Old Mutual Japanese Equity A Acc	Old Mutual Fund Managers Ltd	114	110.30	115.42	0.60	30.8	35.9	40.3
1618	[+]	Old Mutual Managed A Inc	Old Mutual Fund Managers Ltd	71	2,761.90	2,884.80	1.10	24.9	38.7	37.6
1619	[+]	Old Mutual Monthly Income Bond A Acc	Old Mutual Fund Managers Ltd	37	65.20	68.08	3.70	16.2	22.8	24.2
1620	[+]	Old Mutual North American Equity A Acc	Old Mutual Fund Managers Ltd	104	500.17	521.16	n/a	26.8	52.9	51.1
1621	[+]	Old Mutual Property A Acc	Old Mutual Investment Mgt Ltd	32	47.37	50.12	3.79	1.7	5.9	-4.1
1622	[+]	Old Mutual Spectrum 3 A Acc	Old Mutual Investment Mgt Ltd	32	63.26		2.17	10.8	21.1	26.9
1623	[+]	Old Mutual Spectrum 4 A Acc	Old Mutual Investment Mgt Ltd	42	62.88		1.92	12.4	22.0	26.5
1624	[+]	Old Mutual Spectrum 5 A Acc	Old Mutual Investment Mgt Ltd	51	62.64		1.69	13.9	22.2	25.8
1625	[+]	Old Mutual Spectrum 6 A Acc	Old Mutual Investment Mgt Ltd	61	61.41		1.45	15.6	22.9	23.9
1626	[+]	Old Mutual Spectrum 7 A Acc	Old Mutual Investment Mgt Ltd	70	60.27		1.16	17.0	23.5	22.2
1627	[+]	Old Mutual Spectrum 8 A Acc	Old Mutual Investment Mgt Ltd	80	58.71		0.88	18.4	23.3	19.6
1628	[+]	Old Mutual UK Equity A Inc	Old Mutual Fund Managers Ltd	123	270.36	283.53	0.90	29.8	48.1	41.5
1629	[+]	Old Mutual UK Equity Income A Inc	Old Mutual Fund Managers Ltd	108	755.55	792.52	3.60	32.2	53.0	44.8
1630	[+]	Old Mutual UK Index A Acc	Old Mutual Investment Mgt Ltd	100	115.30		2.94	21.2	34.8	28.8
1631	[+]	Old Mutual UK Mid Cap A Acc	Old Mutual Fund Managers Ltd	116	228.42	239.65	0.40	42.0	68.6	73.9
1632	[+]	Old Mutual UK Smaller Companies A Acc	Old Mutual Fund Managers Ltd	95	254.32	268.25	0.10	33.5	69.0	73.6
1633	[+]	Old Mutual UK Strategic Best Ideas A Acc	Old Mutual Investment Mgt Ltd	90	69.47		n/a	26.3	38.7	35.6
1634	[+]	Old Mutual Voyager Alternative Investments A Hedged GBP	Old Mutual Investment Mgt Ltd	34	48.13		0.17	2.5	1.4	n/a
1635	[+]	Old Mutual Voyager Diversified A Acc	Old Mutual Investment Mgt Ltd	66	94.85		1.29	17.0	23.7	35.2
1636	[+]	Old Mutual Voyager Global Dynamic Equity A GBP	Old Mutual Investment Mgt Ltd	115	86.84		0.26	20.5	18.6	n/a
1637	[+]	Old Mutual Voyager Strategic Bond A Inc GBP	Old Mutual Investment Mgt Ltd	28	54.12		4.19	11.4	25.6	43.8
1638	[+]	Optimum Enterprise R Acc	Optimum Investment Management	n/a	55.52		0.10	10.5	n/a	n/a
1639	[+]	Optimum Global Income R Acc	Optimum Investment Management	n/a	57.28		2.40	13.2	n/a	n/a
1640	[+]	Optimum High Alpha R Acc	Optimum Investment Management	n/a	59.09		n/a	16.3	n/a	n/a
1641	[+]	Optimum Strategic Income R Acc	Optimum Investment Management	n/a	50.79		2.10	2.1	n/a	n/a
1642	[+]	Pennine Dynamic Acc	Premier Portfolio Managers Ltd	63	110.05		n/a	15.9	17.1	11.6
1643	[+]	Pennine Pathfinder Acc	Premier Portfolio Managers Ltd	44	113.19		n/a	9.6	9.7	12.0
1644	[+]	PFS Asset Backed Income A Gr Inc	TwentyFour Asset Management	n/a	1.05 (GBP)		n/a	n/a	n/a	n/a
1645	[+]	PFS Chelverton UK Equity Income Ret Inc	Phoenix Fund Services (UK) Ltd	67	86.10		4.71	42.3	67.6	71.4
1646	[+]	PFS Downing Active Management A Acc	Phoenix Fund Services (UK) Ltd	58	106.82		n/a	26.0	37.1	n/a
1647	[+]	PFS Hawksmoor Distribution A Acc	PFS Hawksmoor Open End Invt Cm	n/a	121.07		n/a	24.4	n/a	n/a
1648	[+]	PFS PanBALANCED B	Phoenix Fund Services (UK) Ltd	57	105.87		2.34	9.2	8.0	n/a
1649	[+]	PFS PanDEFENSIVE B	Phoenix Fund Services (UK) Ltd	30	102.27		2.10	7.0	n/a	n/a
1650	[+]	PFS Taube Global Acc	Phoenix Fund Services (UK) Ltd	66	111.33		1.25	3.1	0.4	4.8