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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
2101	[+]	SJP High Octane Acc	St. Jamess Place UT Group Ltd	107	104.10	109.50	0.80	26.9	25.6	3.2
2102	[+]	SJP Index Linked Gilts Acc	St. Jamess Place UT Group Ltd	n/a	100.00	105.20	1.20	3.0	n/a	n/a
2103	[+]	SJP International Corporate Bond Acc	St. Jamess Place UT Group Ltd	34	128.70	135.40	6.50	14.5	32.7	n/a
2104	[+]	SJP International Equity Acc	St. Jamess Place UT Group Ltd	97	507.50	533.40	0.30	46.4	38.7	38.3
2105	[+]	SJP Investment Grade Corporate Bond Acc	St. Jamess Place UT Group Ltd	26	152.80	160.80	3.10	8.3	15.8	n/a
2106	[+]	SJP Managed Growth Acc	St. Jamess Place UT Group Ltd	70	121.00	127.30	0.70	28.3	30.2	n/a
2107	[+]	SJP Money Market L Acc	St. Jamess Place UT Group Ltd	0	104.14	104.14	0.07	0.1	0.8	3.9
2108	[+]	SJP Multi Asset Acc	St. Jamess Place UT Group Ltd	n/a	113.80	119.40	1.70	9.1	n/a	n/a
2109	[+]	SJP North American Acc	St. Jamess Place UT Group Ltd	104	107.40	112.90	n/a	35.5	34.1	54.1
2110	[+]	SJP Property Acc	St. Jamess Place UT Group Ltd	15	75.06	79.01	4.20	0.3	3.3	-2.5
2111	[+]	SJP Strategic Managed Acc	St. Jamess Place UT Group Ltd	55	119.50	125.70	1.40	20.0	28.4	n/a
2112	[+]	SJP UK & General Progressive Acc	St. Jamess Place UT Group Ltd	82	1,054.00	1,109.00	1.20	25.2	38.1	15.4
2113	[+]	SJP UK & International Income Acc	St. Jamess Place UT Group Ltd	78	131.80	138.70	3.40	30.3	n/a	n/a
2114	[+]	SJP UK Absolute Return Acc	St. Jamess Place UT Group Ltd	25	87.52	92.12	n/a	-4.1	n/a	n/a
2115	[+]	SJP UK Growth Acc	St. Jamess Place UT Group Ltd	110	127.10	133.70	1.20	34.9	36.0	27.2
2116	[+]	SJP UK High Income Acc	St. Jamess Place UT Group Ltd	74	794.10	835.80	3.50	25.5	46.7	38.9
2117	[+]	SJP Worldwide Opportunities Acc	St. Jamess Place UT Group Ltd	99	127.50	134.20	0.30	36.8	37.1	39.2
2118	[+]	Skandia Old Mutual Artemis Strategic Bond A Inc	Skandia Investment Group	n/a	102.00		4.50	n/a	n/a	n/a
2119	[+]	Skandia Old Mutual Artemis UK Special Situations A Acc	Skandia Investment Group	n/a	105.60		1.30	n/a	n/a	n/a
2120	[+]	Skandia Old Mutual Henderson European Growth A Acc	Skandia Investment Group	n/a	105.70		1.45	n/a	n/a	n/a
2121	[+]	Skandia Old Mutual Newton Higher Income A Inc	Skandia Investment Group	n/a	105.90		5.48	n/a	n/a	n/a
2122	[+]	Skandia Old Mutual Schroder Tokyo A Acc	Skandia Investment Group	n/a	114.90		0.66	n/a	n/a	n/a
2123	[+]	Skandia Old Mutual Schroder US Mid Cap A Acc	Skandia Investment Group	n/a	107.90		n/a	n/a	n/a	n/a
2124	[+]	Skandia Old Mutual Threadneedle American Select A Acc	Skandia Investment Group	n/a	106.50		n/a	n/a	n/a	n/a
2125	[+]	Skandia Old Mutual Threadneedle European Select A Acc	Skandia Investment Group	n/a	103.70		0.60	n/a	n/a	n/a
2126	[+]	Smith & Williamson European Growth	Smith & Williamson Invest Mgmt	150	432.70		0.70	40.7	27.9	14.5
2127	[+]	Smith & Williamson Far Eastern Growth	Smith & Williamson Invest Mgmt	80	445.90		1.05	38.0	31.2	58.1
2128	[+]	Smith & Williamson Fixed Interest Inc	Smith & Williamson Invest Mgmt	47	127.90		3.34	9.3	31.3	44.1
2129	[+]	Smith & Williamson Global Gold & Resources A Inc	Smith & Williamson Invest Mgmt	233	198.10		n/a	-23.2	-42.1	-10.8
2130	[+]	Smith & Williamson MM Endurance Balanced	Smith & Williamson Invest Mgmt	64	200.30		0.88	21.0	23.0	24.8
2131	[+]	Smith & Williamson MM Global Investment A	Smith & Williamson Invest Mgmt	61	2,060.00		1.13	26.2	26.2	6.0
2132	[+]	Smith & Williamson North American	Smith & Williamson Invest Mgmt	96	1,500.00		n/a	27.1	33.8	50.6
2133	[+]	Smith & Williamson Oriental Growth	Smith & Williamson Invest Mgmt	95	151.60		0.91	31.2	29.6	n/a
2134	[+]	Smith & Williamson UK Equity Growth	Smith & Williamson Invest Mgmt	89	330.20		0.97	25.2	28.3	18.6
2135	[+]	Smith & Williamson UK Equity Income Inc	Smith & Williamson Invest Mgmt	86	211.80		4.00	32.4	36.5	29.5
2136	[+]	SMT Oakley Diversified	SMT Fund Services (UK) Limited	61	292.74		1.30	20.6	16.5	8.0
2137	[+]	SMT Oakley Strategic Bond Acc	SMT Fund Services (UK) Limited	19	123.86		2.00	7.8	12.1	23.5
2138	[+]	Somerset Emerging Markets Dividend Growth Acc GBP	Somerset Capital Management	83	134.28		n/a	25.4	32.2	n/a
2139	[+]	Somerset Emerging Markets Small Cap B Acc GBP	Somerset Capital Management	90	111.08		0.77	29.7	n/a	n/a
2140	[+]	Somerset Global Emerging Markets A Acc GBP	Somerset Capital Management	108	197.35		n/a	21.7	17.2	n/a
2141	[+]	Sovereign Ethical	Sovereign Unit Trust Mgrs Ltd	102	135.20	139.30	1.76	33.3	48.7	23.7
2142	[+]	Sovereign Teachers Adventurous Investment	Sovereign Unit Trust Mgrs Ltd	84	67.43		0.53	30.4	30.7	29.0
2143	[+]	Sovereign Teachers Balanced Investment	Sovereign Unit Trust Mgrs Ltd	54	60.71		1.51	20.4	31.2	32.8
2144	[+]	Sovereign Teachers Cautious Investment	Sovereign Unit Trust Mgrs Ltd	28	59.13		1.00	9.6	23.9	32.3
2145	[+]	Spectrum O Acc	Troy Asset Management Ltd	44	150.62		0.12	14.7	20.2	49.1
2146	[+]	SSgA Asia Pacific ex Jap Eq Tracker	SSGA UK	115	1.96 (GBP)		n/a	27.1	31.0	41.9
2147	[+]	SSgA Europe ex UK Equity Tracker	SSGA UK	139	1.24 (GBP)		n/a	41.1	27.7	6.5
2148	[+]	SSgA Japan Equity Tracker	SSGA UK	115	1.19 (GBP)		n/a	37.4	20.1	20.3
2149	[+]	SSgA North America Equity Tracker	SSGA UK	99	1.60 (GBP)		n/a	31.1	37.7	52.8
2150	[+]	SSgA UK Equity Tracker	SSGA UK	100	1.85 (GBP)		n/a	30.9	41.3	28.4
2151	[+]	Stan Life Inv AAA Income Ret Acc	Standard Life Investments	32	85.10		2.18	6.4	19.3	27.5
2152	[+]	Stan Life Inv American Equity Unconstrained Ret	Standard Life Investments	111	77.97		n/a	27.6	33.0	43.4
2153	[+]	Stan Life Inv Asian Pacific Growth Ret	Standard Life Investments	106	233.30		0.96	32.3	28.2	42.6
2154	[+]	Stan Life Inv Cash Ret Acc	Standard Life Investments	0	57.83		n/a	0.1	0.3	2.4
2155	[+]	Stan Life Inv Corporate Bond Ret Acc	Standard Life Investments	33	128.80		3.45	13.8	25.4	36.0
2156	[+]	Stan Life Inv Corporate Debt	Standard Life Investments	86	78.29		2.69	13.7	43.4	59.2
2157	[+]	Stan Life Inv Dynamic Distribution Ret Acc	Standard Life Investments	56	70.13		3.62	23.5	35.4	30.1
2158	[+]	Stan Life Inv Emerging Market Debt Ret Acc	Standard Life Investments	n/a	54.55		2.50	n/a	n/a	n/a
2159	[+]	Stan Life Inv Ethical Corporate Bond Ret Acc	Standard Life Investments	33	68.61		3.45	13.8	25.0	38.0
2160	[+]	Stan Life Inv European Equity Growth Ret	Standard Life Investments	124	133.20		1.08	38.8	35.8	21.0
2161	[+]	Stan Life Inv European Equity Income Ret Inc	Standard Life Investments	104	75.58		3.66	39.5	50.0	n/a
2162	[+]	Stan Life Inv European Equity Manager Of Managers Ret	Standard Life Investments	131	188.50		n/a	42.8	27.3	4.3
2163	[+]	Stan Life Inv European Ethical Equity Ret	Standard Life Investments	128	47.00		1.67	40.6	22.7	-3.9
2164	[+]	Stan Life Inv Global Absolute Return Strategies Ret Acc	Standard Life Investments	29	72.01		0.97	9.8	20.3	43.3
2165	[+]	Stan Life Inv Global Advantage R Acc	Standard Life Investments	71	125.00		1.13	25.7	35.3	28.7
2166	[+]	Stan Life Inv Global Emerging Markets Equity Income Ret Platform 1 Acc	Standard Life Investments	n/a	58.90		n/a	n/a	n/a	n/a
2167	[+]	Stan Life Inv Global Emerging Markets Equity Ret Acc	Standard Life Investments	n/a	62.55		0.11	n/a	n/a	n/a
2168	[+]	Stan Life Inv Global Equity Income Ret Founder Acc	Standard Life Investments	85	175.40		1.91	33.3	41.4	38.0
2169	[+]	Stan Life Inv Global Equity Unconstrained Ret	Standard Life Investments	110	83.17		n/a	29.6	38.6	32.9
2170	[+]	Stan Life Inv Global Index Linked Bond Ret Acc	Standard Life Investments	32	162.80		0.21	3.2	19.4	30.2
2171	[+]	Stan Life Inv Global REIT Ret Acc	Standard Life Investments	87	44.44		1.82	32.8	47.7	5.2
2172	[+]	Stan Life Inv Global Smaller Companies Ret Acc	Standard Life Investments	n/a	66.95		n/a	30.0	n/a	n/a
2173	[+]	Stan Life Inv Higher Income Ret Acc	Standard Life Investments	42	106.50		5.38	16.0	24.6	41.7
2174	[+]	Stan Life Inv Japanese Equity Growth Ret	Standard Life Investments	120	69.92		0.16	42.1	27.9	17.9
2175	[+]	Stan Life Inv Japanese Manager Of Managers Ret	Standard Life Investments	105	131.70		n/a	36.4	14.7	13.9
2176	[+]	Stan Life Inv MyFolio Managed I Ret	Standard Life Investments	17	58.21		1.51	8.4	n/a	n/a
2177	[+]	Stan Life Inv MyFolio Managed II Ret	Standard Life Investments	26	60.52		1.57	12.3	n/a	n/a
2178	[+]	Stan Life Inv MyFolio Managed III Ret	Standard Life Investments	42	63.36		1.41	17.7	n/a	n/a
2179	[+]	Stan Life Inv MyFolio Managed Income I Ret Acc	Standard Life Investments	n/a	55.27		1.77	7.7	n/a	n/a
2180	[+]	Stan Life Inv MyFolio Managed Income II Ret Acc	Standard Life Investments	n/a	58.54		2.16	13.1	n/a	n/a
2181	[+]	Stan Life Inv MyFolio Managed Income III Ret Acc	Standard Life Investments	n/a	60.78		2.60	17.1	n/a	n/a
2182	[+]	Stan Life Inv MyFolio Managed Income IV Ret Acc	Standard Life Investments	n/a	62.45		2.47	19.8	n/a	n/a
2183	[+]	Stan Life Inv MyFolio Managed Income V Ret Acc	Standard Life Investments	n/a	63.83		2.30	23.3	n/a	n/a
2184	[+]	Stan Life Inv MyFolio Managed IV Ret	Standard Life Investments	58	63.65		1.05	21.4	n/a	n/a
2185	[+]	Stan Life Inv MyFolio Managed V Ret	Standard Life Investments	72	65.60		0.72	25.7	n/a	n/a
2186	[+]	Stan Life Inv MyFolio Market I Ret	Standard Life Investments	18	58.70		1.29	8.4	n/a	n/a
2187	[+]	Stan Life Inv MyFolio Market II Ret	Standard Life Investments	27	61.59		1.11	13.1	n/a	n/a
2188	[+]	Stan Life Inv MyFolio Market III Ret	Standard Life Investments	45	62.90		1.11	18.1	n/a	n/a
2189	[+]	Stan Life Inv MyFolio Market IV Ret	Standard Life Investments	62	63.47		0.91	22.5	n/a	n/a
2190	[+]	Stan Life Inv MyFolio Market V Ret	Standard Life Investments	79	65.24		0.58	27.2	n/a	n/a
2191	[+]	Stan Life Inv MyFolio Multi Manager I Ret	Standard Life Investments	17	57.13		0.92	7.7	n/a	n/a
2192	[+]	Stan Life Inv MyFolio Multi Manager II Ret	Standard Life Investments	24	60.20		1.12	11.9	n/a	n/a
2193	[+]	Stan Life Inv MyFolio Multi Manager III Ret	Standard Life Investments	37	61.70		0.86	16.7	n/a	n/a
2194	[+]	Stan Life Inv MyFolio Multi Manager IV Ret	Standard Life Investments	51	63.52		0.63	20.8	n/a	n/a
2195	[+]	Stan Life Inv MyFolio Multi Manager V Ret	Standard Life Investments	64	64.19		0.27	24.8	n/a	n/a
2196	[+]	Stan Life Inv MyFolio Multi-Manager Income I Ret Acc	Standard Life Investments	n/a	54.70		1.56	7.0	n/a	n/a
2197	[+]	Stan Life Inv MyFolio Multi-Manager Income II Ret Acc	Standard Life Investments	n/a	58.73		2.00	13.3	n/a	n/a
2198	[+]	Stan Life Inv MyFolio Multi-Manager Income III Ret Acc	Standard Life Investments	n/a	62.35		2.44	17.1	n/a	n/a
2199	[+]	Stan Life Inv MyFolio Multi-Manager Income IV Ret Acc	Standard Life Investments	n/a	62.61		2.54	19.0	n/a	n/a
2200	[+]	Stan Life Inv MyFolio Multi-Manager Income V Ret Acc	Standard Life Investments	n/a	63.24		2.35	22.1	n/a	n/a
2201	[+]	Stan Life Inv North American Manager Of Managers Ret	Standard Life Investments	108	184.10		n/a	25.8	38.1	47.5
2202	[+]	Stan Life Inv Pacific Basin Manager Of Managers Ret	Standard Life Investments	114	260.00		n/a	25.4	23.1	28.7
2203	[+]	Stan Life Inv Select Income Ret Acc	Standard Life Investments	31	80.82		4.17	14.8	23.9	42.4
2204	[+]	Stan Life Inv Select Property Ret Acc	Standard Life Investments	36	43.84		2.39	10.0	14.4	-28.7
2205	[+]	Stan Life Inv Strategic Bond Ret Inc	Standard Life Investments	24	67.22		3.03	13.4	26.8	n/a
2206	[+]	Stan Life Inv UK Bond Manager Of Managers Ret	Standard Life Investments	35	140.70		n/a	9.0	23.7	31.7
2207	[+]	Stan Life Inv UK Equity Growth Ret	Standard Life Investments	118	273.60		1.52	29.7	31.9	13.1
2208	[+]	Stan Life Inv UK Equity High Alpha Ret Acc	Standard Life Investments	137	157.60		2.42	44.4	60.4	64.4
2209	[+]	Stan Life Inv UK Equity High Income Ret Acc	Standard Life Investments	102	189.60		3.44	30.4	40.1	20.8
2210	[+]	Stan Life Inv UK Equity Income Unconstrained Ret Acc	Standard Life Investments	96	55.40		3.72	43.1	59.9	35.0
2211	[+]	Stan Life Inv UK Equity Manager Of Managers Ret	Standard Life Investments	90	190.90		n/a	29.6	45.7	26.6
2212	[+]	Stan Life Inv UK Equity Recovery Ret Acc	Standard Life Investments	162	147.30		0.78	51.0	36.4	n/a
2213	[+]	Stan Life Inv UK Equity Unconstrained Ret Acc	Standard Life Investments	150	174.40		0.55	56.9	83.7	119.1
2214	[+]	Stan Life Inv UK Ethical Ret	Standard Life Investments	103	115.80		1.01	37.3	62.6	40.8
2215	[+]	Stan Life Inv UK Gilt Ret Acc	Standard Life Investments	40	66.07		1.20	1.1	18.8	36.6
2216	[+]	Stan Life Inv UK Opportunities Ret Acc	Standard Life Investments	104	156.40		0.59	35.2	18.4	15.1
2217	[+]	Stan Life Inv UK Property Trust Ret Acc	Standard Life Investments	38	107.30		2.97	1.1	8.0	-2.8
2218	[+]	Stan Life Inv UK Smaller Companies Ret	Standard Life Investments	84	388.10		0.34	31.2	74.7	75.1
2219	[+]	Standard Life TM European	Standard Life Trust Management	125	176.90	176.90	1.86	40.7	34.3	18.1
2220	[+]	Standard Life TM Global Equity	Standard Life Trust Management	104	191.90	191.90	1.57	34.3	38.5	32.1
2221	[+]	Standard Life TM International	Standard Life Trust Management	100	995.70	995.70	1.49	30.7	35.4	34.7
2222	[+]	Standard Life TM Japan	Standard Life Trust Management	121	30.04	30.04	0.86	43.4	24.6	31.2
2223	[+]	Standard Life TM North American	Standard Life Trust Management	102	138.10	138.10	0.69	28.1	34.6	49.2
2224	[+]	Standard Life TM Pacific Basin	Standard Life Trust Management	107	103.10	103.10	2.03	27.2	21.6	40.8
2225	[+]	Standard Life TM Pan European	Standard Life Trust Management	111	118.80	118.80	1.71	40.2	37.2	16.3
2226	[+]	Standard Life TM UK Equity General Acc	Standard Life Trust Management	106	223.10	223.10	2.21	29.2	37.0	20.5
2227	[+]	SVM All Europe SRI A	SVM Asset Management Ltd	95	193.00		0.40	31.5	47.9	49.4
2228	[+]	SVM Continental Europe A	SVM Asset Management Ltd	128	299.50		n/a	31.8	31.2	6.3
2229	[+]	SVM Global Opportunities A	SVM Asset Management Ltd	54	73.34		n/a	-4.7	-18.5	-39.5
2230	[+]	SVM UK Growth A	SVM Asset Management Ltd	113	300.20		0.20	33.9	58.8	48.0
2231	[+]	SVM UK Opportunities A	SVM Asset Management Ltd	99	328.10		0.50	35.8	54.1	41.0
2232	[+]	SVM World Equity A	SVM Asset Management Ltd	97	196.20		n/a	41.0	47.2	34.8
2233	[+]	SWIP Absolute Return Bond A Acc	SWIP	13	124.00		2.20	7.0	11.6	14.8
2234	[+]	SWIP Absolute Return Macro A Acc	SWIP	37	80.15		n/a	1.0	-16.2	-21.7
2235	[+]	SWIP Asset Allocator A Acc	SWIP	58	119.20		0.60	14.2	14.5	n/a
2236	[+]	SWIP Capital	SWIP	101	356.50	370.80	1.40	29.1	29.0	19.4
2237	[+]	SWIP Corporate Bond Plus Acc	SWIP	35	134.90		3.90	15.6	27.1	38.2
2238	[+]	SWIP Currency Alpha G Acc GBP	SWIP	44	92.49		n/a	-1.1	n/a	n/a
2239	[+]	SWIP Defensive Gilt Inc	SWIP	8	116.70		n/a	0.4	5.9	22.4
2240	[+]	SWIP Diversified Assets A Acc	SWIP	37	201.50		1.00	15.5	20.5	20.4
2241	[+]	SWIP Emerging Markets A GBP	SWIP	110	313.80		0.90	18.2	6.2	3.3
2242	[+]	SWIP Euro Absolute Return J Acc EUR	SWIP	57	1.11 (EUR)		2.80	6.4	n/a	n/a
2243	[+]	SWIP European A GBP	SWIP	120	927.40		0.90	37.3	38.0	10.4
2244	[+]	SWIP European Corporate Bond B Acc GBP	SWIP	50	165.90		3.30	17.0	19.8	49.4
2245	[+]	SWIP European High Yield Bond A Acc	SWIP	n/a	126.30		5.60	17.4	n/a	n/a
2246	[+]	SWIP European Real Estate A Acc GBP	SWIP	121	138.20		3.60	37.0	53.3	11.9
2247	[+]	SWIP Financial A	SWIP	108	2,430.00		1.00	36.6	19.1	-6.8
2248	[+]	SWIP Foundation Growth A Acc	SWIP	100	39.50		2.30	30.2	38.3	n/a
2249	[+]	SWIP Gilt Plus A Acc	SWIP	42	154.40		1.10	1.1	19.0	38.7
2250	[+]	SWIP Global A GBP	SWIP	98	538.50		0.10	32.7	34.3	27.2