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
301	[+]	BlackRock Global Bond A Acc	BlackRock	39	340.50	358.30	2.18	0.2	5.6	46.2
302	[+]	BlackRock Global Equity A Acc	BlackRock	108	116.20	122.30	0.16	17.5	19.2	20.9
303	[+]	BlackRock Global Income D Acc	BlackRock	77	125.40	125.80	2.71	20.3	n/a	n/a
304	[+]	BlackRock Gold & General A Acc	BlackRock	203	830.40	877.50	n/a	-35.3	-42.3	-21.8
305	[+]	BlackRock Growth & Recovery A Inc	BlackRock	97	392.10	422.80	0.43	33.7	64.1	33.5
306	[+]	BlackRock Index Linked Gilt Tracker A Acc	BlackRock	n/a	105.60	111.00	0.53	n/a	n/a	n/a
307	[+]	BlackRock Managed Volatility	BlackRock	n/a	105.30	112.90	0.69	n/a	n/a	n/a
308	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	129.70	137.20	0.93	n/a	n/a	n/a
309	[+]	BlackRock Natural Resources Growth & Income D Acc	BlackRock	127	89.43	89.72	2.98	5.2	n/a	n/a
310	[+]	BlackRock NURS II Consensus 100 A	BlackRock	n/a	120.10	126.30	1.00	n/a	n/a	n/a
311	[+]	BlackRock NURS II Consensus 35 A	BlackRock	n/a	103.50	108.90	0.95	n/a	n/a	n/a
312	[+]	BlackRock NURS II Consensus 60 A	BlackRock	n/a	107.50	113.10	1.09	n/a	n/a	n/a
313	[+]	BlackRock NURS II Consensus 70 A	BlackRock	n/a	109.40	115.10	1.00	n/a	n/a	n/a
314	[+]	BlackRock NURS II Consensus 85	BlackRock	64	147.50	148.00	1.81	14.7	23.2	27.1
315	[+]	BlackRock UK A Acc	BlackRock	103	371.60	392.90	1.58	19.9	23.9	7.2
316	[+]	BlackRock UK Absolute Alpha A Acc	BlackRock	28	132.10	139.20	n/a	-3.9	-5.4	-5.2
317	[+]	BlackRock UK Dynamic A Acc	BlackRock	106	161.90	171.20	1.33	11.5	14.6	-2.3
318	[+]	BlackRock UK Focus FF	BlackRock	93	122.90	129.90	2.10	19.2	n/a	n/a
319	[+]	BlackRock UK Income A Acc	BlackRock	94	1,069.00	1,129.00	3.66	15.3	24.7	39.6
320	[+]	BlackRock UK Smaller Companies A Acc	BlackRock	102	537.40	570.20	0.11	34.2	69.6	55.6
321	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	3,006.00	3,184.00	1.20	24.7	49.7	51.2
322	[+]	BlackRock UK Specialist A Inc	BlackRock	104	252.00	272.90	0.43	15.6	25.7	9.5
323	[+]	BlackRock US Dynamic A Acc	BlackRock	112	650.20	684.00	n/a	22.1	31.8	44.7
324	[+]	BlackRock US Equity Tracker A Acc	BlackRock	n/a	122.40	128.60	0.62	n/a	n/a	n/a
325	[+]	BlackRock US Opportunities A Acc	BlackRock	125	535.70	563.60	n/a	23.7	27.6	48.7
326	[+]	BNY Mellon American GBP	BNY Mellon Asset Management	112	129.43		n/a	18.6	25.5	40.4
327	[+]	BNY Mellon Global Strategic Bond B Acc	BNY Mellon Asset Management	21	101.70		3.26	5.9	14.3	n/a
328	[+]	BNY Mellon Long Term Global Equity Exempt 2 Acc	BNY Mellon Asset Management	89	172.99		0.97	19.6	33.0	55.8
329	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43	196.75		n/a	14.1	28.6	31.1
330	[+]	Broadway ICVC Growth	The 140 Investment Managers	70	186.61		n/a	20.8	25.0	26.4
331	[+]	Broadway ICVC Income	The 140 Investment Managers	17	105.84		n/a	4.6	11.4	27.9
332	[+]	Brookfield High Yield Europe Plus A Inc EUR	Brookfield Invmt Mgmt Ltd (UK)	63	68.35 (EUR)		n/a	13.1	33.0	56.3
333	[+]	CAF UK Equitrack Inc	CAF	101	68.01	68.01	3.20	21.8	35.2	27.9
334	[+]	Carvetian Electric & General Investment A	Carvetian Capital Mgt Ltd	97	124.90		2.34	26.0	n/a	n/a
335	[+]	Cavendish AIM Ret	Cavendish Asset Management	63	117.40		n/a	14.2	33.9	22.3
336	[+]	Cavendish Asia Pacific Ret Inc	Cavendish Asset Management	116	154.40		0.50	11.9	11.9	n/a
337	[+]	Cavendish European Ret Inc	Cavendish Asset Management	129	134.90		0.60	38.0	18.0	n/a
338	[+]	Cavendish Japan Ret Inc	Cavendish Asset Management	120	143.20		0.40	33.4	22.0	n/a
339	[+]	Cavendish North American Ret Inc	Cavendish Asset Management	116	150.50		n/a	16.4	14.4	n/a
340	[+]	Cavendish Opportunities Ret	Cavendish Asset Management	92	855.80		0.90	31.9	73.0	71.3
341	[+]	Cavendish Technology Ret Inc	Cavendish Asset Management	125	197.20		n/a	10.2	25.7	n/a
342	[+]	Cavendish UK Balanced Income R Inc	Cavendish Asset Management	67	124.50		4.20	28.8	41.0	n/a
343	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	118	141.40		1.30	34.9	46.1	n/a
344	[+]	Cavendish Worldwide Ret	Cavendish Asset Management	98	273.80		0.50	19.1	21.4	34.6
345	[+]	Cazenove Absolute UK Dynamic P1 Acc GBP	Cazenove Invest Fund Mgmt Ltd	36	138.43		n/a	15.9	47.2	n/a
346	[+]	Cazenove Diversity Income A Acc	Cazenove Invest Fund Mgmt Ltd	36	120.53		2.90	14.8	n/a	n/a
347	[+]	Cazenove European B Acc	Cazenove Invest Fund Mgmt Ltd	138	495.54		1.30	37.1	24.5	22.9
348	[+]	Cazenove European Income B Acc	Cazenove Invest Fund Mgmt Ltd	n/a	134.77		n/a	39.2	n/a	n/a
349	[+]	Cazenove Managed Portfolio B Acc	Cazenove Invest Fund Mgmt Ltd	63	200.37		0.20	23.6	31.0	n/a
350	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	33	95.05		0.40	14.4	23.6	32.3
351	[+]	Cazenove Multi Manager Diversity Balanced A Acc	Cazenove Invest Fund Mgmt Ltd	n/a	116.95		n/a	22.7	n/a	n/a
352	[+]	Cazenove Multi Manager Diversity Tactical A Acc	Cazenove Invest Fund Mgmt Ltd	59	95.18		n/a	24.7	32.7	34.8
353	[+]	Cazenove Multi Manager Global A Acc	Cazenove Invest Fund Mgmt Ltd	89	97.09		n/a	31.6	37.4	49.1
354	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	82	98.40		0.80	28.6	41.8	35.8
355	[+]	Cazenove Strategic Bond B Acc	Cazenove Invest Fund Mgmt Ltd	22	139.46		5.80	8.2	16.1	31.2
356	[+]	Cazenove UK Absolute Target P1 GBP	Cazenove Invest Fund Mgmt Ltd	26	118.30		n/a	9.4	17.0	n/a
357	[+]	Cazenove UK Corporate Bond B	Cazenove Invest Fund Mgmt Ltd	28	58.96		5.00	8.9	20.8	40.9
358	[+]	Cazenove UK Equity Income B	Cazenove Invest Fund Mgmt Ltd	96	148.70		3.90	31.9	61.9	63.0
359	[+]	Cazenove UK Growth & Income B Acc	Cazenove Invest Fund Mgmt Ltd	111	240.11		2.90	26.2	35.8	33.5
360	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	105	351.70		1.30	45.1	81.0	116.5
361	[+]	Cazenove UK Smaller Companies B	Cazenove Invest Fund Mgmt Ltd	73	251.72		0.30	45.0	122.7	124.8
362	[+]	CBF Church of England Fixed Interest Securities Acc	CCLA Investment Management Ltd	34	442.33	444.11	n/a	2.6	20.9	43.2
363	[+]	CBF Church of England Investment Acc	CCLA Investment Management Ltd	66	2,223.44	2,257.04	n/a	20.3	37.7	34.6
364	[+]	CBF Church of England Property Inc	CCLA Investment Management Ltd	27	108.71	112.35	7.35	-0.6	11.5	3.9
365	[+]	CBF Church of England UK Equity Inc	CCLA Investment Management Ltd	88	131.09	132.41	4.23	25.4	48.5	37.4
366	[+]	CBF Global Equity Income Acc	CCLA Investment Management Ltd	84	191.69	193.81	n/a	26.1	46.2	39.2
367	[+]	CCLA The Public Sector Deposit 1	CCLA Investment Management Ltd	1	100.00		0.43	0.5	n/a	n/a
368	[+]	CF 7IM AAP Adventurous A Acc	CF 7IM Investment Funds	89	117.59		1.25	19.9	21.2	15.0
369	[+]	CF 7IM AAP Balanced C Acc	CF 7IM Investment Funds	54	125.43		2.19	12.8	18.6	26.4
370	[+]	CF 7IM AAP Moderately Adventurous A Acc	CF 7IM Investment Funds	72	121.36		1.46	16.3	19.1	21.3
371	[+]	CF 7IM AAP Moderately Cautious C Acc	CF 7IM Investment Funds	35	124.51		2.39	8.8	16.0	25.9
372	[+]	CF 7IM Adventurous C Acc	CF 7IM Investment Funds	80	174.64		0.92	21.0	23.6	23.9
373	[+]	CF 7IM Balanced C Acc	CF 7IM Investment Funds	51	171.79		1.77	13.8	18.2	28.4
374	[+]	CF 7IM Income C Acc	CF 7IM Investment Funds	34	144.28		3.54	9.0	17.1	26.4
375	[+]	CF 7IM Moderately Adventurous C Acc	CF 7IM Investment Funds	68	183.62		1.19	18.4	20.8	27.5
376	[+]	CF 7IM Moderately Cautious C Acc	CF 7IM Investment Funds	33	161.45		2.38	9.4	16.0	30.1
377	[+]	CF 7IM Personal Injury D Acc	CF 7IM Investment Funds	26	115.76		2.09	6.0	16.1	n/a
378	[+]	CF 7IM Sustainable Balance C Acc	CF 7IM Investment Funds	51	117.87		2.19	12.4	18.6	15.0
379	[+]	CF 7IM Unconstrained A Acc	CF 7IM Investment Funds	n/a	112.03		1.11	16.6	n/a	n/a
380	[+]	CF Absolute Return Cautious Multi Asset A Acc	Capita Financial Managers	61	111.12		0.36	0.3	-4.9	10.5
381	[+]	CF Adam Worldwide Acc	Capita Financial Managers	91	654.54	679.52	1.98	18.9	33.3	46.5
382	[+]	CF Andromeda Growth	Capita Financial Managers	65	1,762.38		1.47	16.1	26.6	31.3
383	[+]	CF Aquarius	Capita Financial Managers	61	1,279.09		0.55	16.5	20.7	14.9
384	[+]	CF Asset Value Investors Global Acc	Capita Financial Managers	86	2,354.36		1.96	22.2	23.3	27.5
385	[+]	CF Aurinko Acc	Capita Financial Managers	64	1,782.06		1.15	19.1	34.8	42.4
386	[+]	CF Beaver Acc	Capita Financial Managers	62	1,957.37	2,121.47	1.45	16.3	28.2	31.7
387	[+]	CF Bentley Global Growth	Capita Financial Managers	77	113.76		n/a	10.5	n/a	n/a
388	[+]	CF Bentley Sterling Balanced	Capita Financial Managers	55	151.52		0.62	12.2	19.8	18.2
389	[+]	CF Bentley Sterling Income Inc	Capita Financial Managers	8	98.29		1.58	0.6	3.0	15.1
390	[+]	CF Bentley US Dollar Balanced	Capita Financial Managers	70	1.12 (USD)		1.47	11.9	20.6	5.4
391	[+]	CF Broden	Capita Financial Managers	85	1,611.12		1.79	14.2	30.5	35.3
392	[+]	CF Buxton Acc	Capita Financial Managers	59	2,733.81		1.62	16.8	29.0	77.3
393	[+]	CF Canlife Asia Pacific B Acc GBP	CF Canada Life Investments	123	827.00		1.02	15.6	12.5	47.7
394	[+]	CF Canlife Balanced	CF Canada Life Investments	71	129.89	136.39	1.72	16.5	24.7	25.0
395	[+]	CF Canlife Corporate Bond B Inc GBP	CF Canada Life Investments	40	203.92		3.27	9.8	17.8	46.1
396	[+]	CF Canlife European	CF Canada Life Investments	134	213.10	223.77	1.69	30.0	19.2	1.2
397	[+]	CF Canlife General Acc	CF Canada Life Investments	107	803.95	844.21	1.52	19.6	24.9	14.3
398	[+]	CF Canlife Gilt & Fixed Interest	CF Canada Life Investments	44	45.83	48.00	1.58	-1.4	14.1	32.2
399	[+]	CF Canlife Global Bond B Acc GBP	CF Canada Life Investments	n/a	98.14		1.83	-2.9	n/a	n/a
400	[+]	CF Canlife Global Equity B Acc GBP	CF Canada Life Investments	101	487.98		0.48	20.4	23.0	34.6
401	[+]	CF Canlife Global Equity Income B Acc GBP	CF Canada Life Investments	n/a	120.07		2.61	17.2	n/a	n/a
402	[+]	CF Canlife Global Infrastructure A	CF Canada Life Investments	n/a	102.25		n/a	n/a	n/a	n/a
403	[+]	CF Canlife Global Resource A	CF Canada Life Investments	n/a	101.30		n/a	n/a	n/a	n/a
404	[+]	CF Canlife Growth	CF Canada Life Investments	110	483.89	508.12	2.07	19.7	27.9	15.3
405	[+]	CF Canlife Japanese Growth	CF Canada Life Investments	118	46.47	48.79	0.38	29.5	19.5	38.5
406	[+]	CF Canlife North American B Acc GBP	CF Canada Life Investments	104	676.82		0.53	20.1	35.8	64.9
407	[+]	CF Canlife Total Return B	CF Canada Life Investments	n/a	100.24		n/a	n/a	n/a	n/a
408	[+]	CF Canlife UK Equity and Bond Income B Acc GBP	CF Canada Life Investments	75	1,352.13		3.96	20.2	36.6	27.8
409	[+]	CF Canlife UK Equity Income B Inc GBP	CF Canada Life Investments	93	391.52		4.06	22.2	36.8	22.2
410	[+]	CF Canlife UK Property Jersey Inc	CF Canada Life Investments	30	1,161.50	1,219.68	n/a	13.0	19.3	15.7
411	[+]	CF Cautela A Acc	Capita Financial Managers	45	144.45		0.98	6.3	19.0	45.1
412	[+]	CF Circus	Capita Financial Managers	76	1,505.39		1.76	15.5	26.2	24.0
413	[+]	CF Cornelian Cautious A Acc	CF Cornelian Funds	48	152.75		1.51	15.1	28.1	28.5
414	[+]	CF Cornelian Defensive A Acc	CF Cornelian Funds	32	119.89		1.07	10.7	21.3	n/a
415	[+]	CF Cornelian Growth A Acc	CF Cornelian Funds	71	167.85		1.32	20.7	32.0	28.4
416	[+]	CF Cornelian Managed Growth A Acc	CF Cornelian Funds	62	125.51		0.93	18.3	28.0	n/a
417	[+]	CF Cornelian Progressive A Acc	CF Cornelian Funds	80	130.76		0.84	23.4	33.1	n/a
418	[+]	CF Cranmer	Capita Financial Managers	59	1,755.03		1.90	17.4	19.1	42.1
419	[+]	CF Crystal	Capita Financial Managers	49	198.33		1.12	4.3	27.8	56.7
420	[+]	CF Cygnus	Capita Financial Managers	79	1,974.21		1.68	19.1	37.1	45.2
421	[+]	CF Danske Active Growth A Acc	Capita Financial Managers	78	113.08		n/a	19.7	22.1	15.9
422	[+]	CF Danske Balanced A Acc	Capita Financial Managers	62	119.79		n/a	16.1	19.6	22.7
423	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	43	126.21		n/a	12.0	16.6	26.9
424	[+]	CF Danske Income A Acc	Capita Financial Managers	23	127.95		2.34	6.6	10.9	23.4
425	[+]	CF Dartmoor	Capita Financial Managers	48	2,037.03		1.03	13.6	20.7	43.4
426	[+]	CF Davids	Capita Financial Managers	38	1,648.84		0.80	13.0	21.1	18.8
427	[+]	CF Dream Acc	Capita Financial Managers	77	120.25	130.08	n/a	8.7	14.6	13.6
428	[+]	CF Drygate	Capita Financial Managers	57	1,281.49	1,384.85	2.33	17.1	31.0	37.2
429	[+]	CF Eclectica Absolute Macro A GBP	CF Eclectica Asset Management	44	100.45		0.13	-0.4	13.8	n/a
430	[+]	CF Eclectica Agriculture A Acc GBP	CF Eclectica Asset Management	88	106.00		0.12	12.5	20.1	-24.9
431	[+]	CF Eden Global Multi-Strategy A Acc	Eden Financial Limited	44	112.89		0.44	16.1	18.5	14.9
432	[+]	CF Eden UK Select Opportunities A Acc	Eden Financial Limited	91	131.62		0.26	23.8	n/a	n/a
433	[+]	CF Folla	Capita Financial Managers	94	1,819.76		1.25	5.4	5.9	0.1
434	[+]	CF FundQuest Select Cautious O Acc	FundQuest UK Limited	44	152.26		0.10	9.7	15.7	29.9
435	[+]	CF FundQuest Select Ret Acc	FundQuest UK Limited	76	189.61		n/a	16.7	18.8	24.8
436	[+]	CF GHC Resilient 4 A Acc	Capita Financial Managers	39	104.41		0.54	10.6	14.8	n/a
437	[+]	CF GHC Resilient 5 A	Capita Financial Managers	56	115.51		0.75	13.8	21.2	n/a
438	[+]	CF GHC Resilient 6 A	Capita Financial Managers	60	118.02		0.80	13.3	20.6	n/a
439	[+]	CF Greenmount	Capita Financial Managers	80	132.28	142.76	1.31	16.8	29.6	34.7
440	[+]	CF Gulland	Capita Financial Managers	52	1,506.68		1.53	12.6	28.5	40.3
441	[+]	CF Heartwood Balanced Income Multi Asset A Inc NAV	Capita Financial Managers	51	106.79		2.91	15.0	19.8	n/a
442	[+]	CF Heartwood Balanced Multi Asset B Acc Nav	Capita Financial Managers	52	116.97		1.11	14.1	19.6	n/a
443	[+]	CF Heartwood Cautious Income Multi Asset A	Capita Financial Managers	32	106.07		2.54	9.4	n/a	n/a
444	[+]	CF Heartwood Cautious Multi Asset B Acc	Capita Financial Managers	31	121.18		1.14	9.7	17.0	n/a
445	[+]	CF Heartwood Defensive Multi Asset A Acc	Capita Financial Managers	n/a	105.46		0.35	5.5	n/a	n/a
446	[+]	CF Heartwood Growth Multi Asset B Acc	Capita Financial Managers	73	130.16		1.15	19.4	22.1	n/a
447	[+]	CF Helm Investment Acc	Capita Financial Managers	66	1,538.49		1.83	8.9	6.1	-1.8
448	[+]	CF Holly	Capita Financial Managers	136	447.36	490.55	n/a	6.7	-9.6	-4.7
449	[+]	CF IM Bond A Inc	Capita Financial Managers	29	239.87		4.77	9.0	n/a	n/a
450	[+]	CF IM Global Strategy A	Capita Financial Managers	115	117.04		0.78	15.5	2.0	n/a