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

2490 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
451	[+]	CF IM UK Equity & Bond Income Acc	Capita Financial Managers	73	100.42		4.49	17.7	21.8	3.4
452	[+]	CF IM UK Growth A Inc	Capita Financial Managers	113	286.77		2.15	22.8	n/a	n/a
453	[+]	CF Institutional World	Capita Financial Managers	49	125.41	133.47	1.67	14.7	21.4	11.4
454	[+]	CF JM Finn Africa A Acc	CF JM Finn Investment	88	84.39		0.09	9.5	n/a	n/a
455	[+]	CF JM Finn Global Opportunities A Acc	CF JM Finn Investment	88	256.57		2.07	18.1	23.9	9.4
456	[+]	CF JM Finn UK Portfolio A Net Acc	CF JM Finn Investment	103	179.97		3.30	16.6	34.3	16.1
457	[+]	CF JOHIM Alternatives A Inc	JO Hambro Investment Mgmt	24	99.49		n/a	3.8	5.1	n/a
458	[+]	CF JOHIM Arbor	Capita Financial Managers	70	1,162.82		1.12	17.0	18.0	14.6
459	[+]	CF JOHIM Portfolio A	JO Hambro Investment Mgmt	70	132.16		1.39	14.3	31.8	42.7
460	[+]	CF KB Capital Growth A Acc	CF Kleinwort Benson Funds	74	158.33		1.08	13.9	24.4	18.1
461	[+]	CF KB Endeavour Multi-Asset Balanced A Acc	CF Kleinwort Benson Funds	48	123.31		n/a	8.8	12.4	14.8
462	[+]	CF KB Endeavour Multi-Asset Conservative A Acc	CF Kleinwort Benson Funds	26	112.25		1.25	2.5	5.3	5.5
463	[+]	CF KB Enterprise Equity Income Acc	CF Kleinwort Benson Funds	74	138.69		3.46	22.6	31.5	37.3
464	[+]	CF KB Enterprise Fixed Income B Acc	CF Kleinwort Benson Funds	40	116.56		2.06	2.5	n/a	n/a
465	[+]	CF KB Gresham Defined US Accelerator Index USD A	CF Kleinwort Benson Funds	83	1.30 (USD)		n/a	20.6	52.8	39.9
466	[+]	CF Lacomp World	Capita Financial Managers	84	113.53	119.34	n/a	6.4	-1.0	-0.6
467	[+]	CF Lindsell Train UK Equity Acc	Lindsell Train	86	214.97		2.53	38.9	70.0	123.7
468	[+]	CF London Bridge Inst Acc	Capita Financial Managers	49	140.56	150.05	2.71	11.3	18.7	40.4
469	[+]	CF Lorimer Trust	Capita Financial Managers	82	1,068.87	1,156.36	1.60	22.6	40.5	42.6
470	[+]	CF Macquarie Global Infrastructure Securities A Acc	Capita Financial Managers	83	128.27		1.74	14.8	28.0	30.4
471	[+]	CF Miton Distribution A Inc	Miton	41	90.19		5.42	15.9	20.5	8.5
472	[+]	CF Miton Diversified Growth A Acc	Miton	58	190.71		1.03	15.1	23.3	20.6
473	[+]	CF Miton Special Situations Portfolio A GBP	Miton	32	196.25		n/a	3.8	7.8	27.3
474	[+]	CF Miton Strategic Portfolio A GBP	Miton	33	291.33		n/a	3.9	7.7	26.6
475	[+]	CF Miton Total Return A Acc	Miton	20	117.07		n/a	6.3	12.7	11.3
476	[+]	CF Miton UK Multi Cap Income A Ret Acc	Miton	49	143.22		4.46	36.1	n/a	n/a
477	[+]	CF Miton UK Smaller Companies A Acc	Miton	n/a	109.27		n/a	n/a	n/a	n/a
478	[+]	CF Miton UK Value Opportunities A Ret Acc	Miton	n/a	100.36		n/a	n/a	n/a	n/a
479	[+]	CF Miton US Opportunities A Acc	Miton	n/a	100.40		n/a	n/a	n/a	n/a
480	[+]	CF Miton Worldwide Opportunities A GBP	Miton	44	238.02		n/a	15.8	24.5	12.7
481	[+]	CF Morant Wright Japan A Acc	Capita Financial Managers	116	221.93		0.43	22.4	14.2	40.6
482	[+]	CF Morant Wright Nippon Yield A	Capita Financial Managers	106	206.27		2.38	23.1	33.2	n/a
483	[+]	CF Mulberry Inc	Capita Financial Managers	81	1,360.54		1.69	10.5	16.1	7.5
484	[+]	CF Navajo Acc	Capita Financial Managers	89	2,228.67		0.49	13.1	19.8	34.4
485	[+]	CF New Viaduct Inst Inc	Capita Financial Managers	70	1,875.14		1.14	20.5	30.2	32.3
486	[+]	CF New Villture	Capita Financial Managers	41	624.30	674.46	0.75	16.1	25.2	n/a
487	[+]	CF Odey Atlas I Acc	Odey Asset Management	n/a	116.90		n/a	n/a	n/a	n/a
488	[+]	CF Odey Continental European Ret Acc	Odey Asset Management	111	664.52		1.09	41.4	32.2	23.7
489	[+]	CF Odey Opus Ret Inc	Odey Asset Management	130	3,294.39		0.69	39.3	34.3	45.0
490	[+]	CF Odey Portfolio B Inc	Odey Asset Management	78	129.73		0.10	30.5	33.5	n/a
491	[+]	CF Odey UK Absolute Return Ret GBP	Odey Asset Management	84	243.00		n/a	46.5	96.8	n/a
492	[+]	CF OLIM UK Equity Acc	Capita Financial Managers	86	235.02	237.57	3.98	29.8	48.1	46.5
493	[+]	CF Packel Global	Capita Financial Managers	34	136.54		1.06	7.7	12.8	29.1
494	[+]	CF PE Managed Acc	Capita Financial Managers	59	1,294.88		2.87	14.5	31.4	30.3
495	[+]	CF Pegasus	Capita Financial Managers	84	2,167.38		0.99	19.6	34.9	47.5
496	[+]	CF Pendennis Acc	Capita Financial Managers	70	1,913.68		1.38	16.3	23.9	26.6
497	[+]	CF Prestney Inc	Capita Financial Managers	70	1,460.95		1.15	14.4	21.1	18.2
498	[+]	CF Primrose	Capita Financial Managers	48	1,650.40		n/a	12.2	19.1	63.9
499	[+]	CF Progressive UK Smaller Companies B	Capita Financial Managers	79	151.63		0.86	21.6	46.3	55.0
500	[+]	CF Purisima EAFE Total Return Int	Capita Financial Managers	117	122.21		0.75	24.6	28.9	14.5
501	[+]	CF Purisima Global Total Return PCG A	Capita Financial Managers	104	137.42		0.85	19.1	23.1	23.6
502	[+]	CF Purisima PCG B	Capita Financial Managers	104	137.85		n/a	17.0	20.1	-3.0
503	[+]	CF Purisima UK Total Return Int	Capita Financial Managers	112	135.81		2.38	21.3	39.2	45.2
504	[+]	CF Richmond Core Inc	Capita Financial Managers	116	164.42		n/a	17.5	18.4	19.1
505	[+]	CF Ruffer Absolute Return C Acc	CF Ruffer Investment Mgmt Ltd	48	177.47		2.45	13.1	19.6	67.4
506	[+]	CF Ruffer Baker Steel Gold C Acc	CF Ruffer Investment Mgmt Ltd	225	113.18		n/a	-47.8	-58.6	-31.1
507	[+]	CF Ruffer Equity & General C Inc	CF Ruffer Investment Mgmt Ltd	45	319.03		0.04	19.4	32.3	64.1
508	[+]	CF Ruffer European C Acc	CF Ruffer Investment Mgmt Ltd	52	424.39		n/a	15.5	26.0	41.0
509	[+]	CF Ruffer Japanese C Acc	CF Ruffer Investment Mgmt Ltd	139	140.70		0.16	47.4	33.1	n/a
510	[+]	CF Ruffer Pacific C Acc	CF Ruffer Investment Mgmt Ltd	74	232.93		n/a	22.4	9.3	50.9
511	[+]	CF Ruffer Total Return C Inc	CF Ruffer Investment Mgmt Ltd	48	260.86		1.80	13.0	19.1	65.2
512	[+]	CF Steelback	Capita Financial Managers	62	1,222.51		0.77	6.2	11.4	23.3
513	[+]	CF Stewart Ivory Invest Mkt Acc	Capita Financial Managers	80	797.55	844.77	2.71	19.8	36.4	28.2
514	[+]	CF Successor Global Growth B Acc	Capita Financial Managers	58	149.85		1.80	0.8	11.1	26.5
515	[+]	CF Tasman Inc	Capita Financial Managers	74	1,123.63		1.07	16.7	23.6	14.0
516	[+]	CF Taylor Young Global Growth A Acc	Capita Financial Managers	90	116.61		1.31	16.0	28.8	24.0
517	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	95	208.58		3.92	15.7	27.9	31.6
518	[+]	CF The Abbotsford	Capita Financial Managers	70	1,323.36		1.31	17.8	27.1	23.8
519	[+]	CF UK	Capita Financial Managers	108	115.32		n/a	6.8	16.6	25.6
520	[+]	CF Walker Crips Corporate Bond Acc	Capita Financial Managers	28	152.12	158.46	3.09	7.2	20.5	39.7
521	[+]	CF Windrush	Capita Financial Managers	49	1,565.80		1.41	10.3	18.0	61.3
522	[+]	CF Zenith St Andrews Acc	Capita Financial Managers	63	119.89		2.37	18.4	24.5	25.0
523	[+]	CFIC Octopus UK Micro Cap Growth A Acc	Octopus Investments	53	119.97		n/a	20.8	53.3	22.8
524	[+]	Charinco Common Invest Acc	BlackRock Invest Mgrs UK Ltd	42	3,918.00	3,972.00	5.18	1.9	20.5	45.7
525	[+]	Charishare Common Invest Inc	BlackRock Invest Mgrs UK Ltd	107	473.00	479.50	3.05	20.1	32.6	24.2
526	[+]	Charishare Restricted Acc	BlackRock Invest Mgrs UK Ltd	108	242.90	246.20	2.95	20.3	30.0	22.4
527	[+]	Cheviot Balanced A Acc	Cheviot Asset Management Ltd	68	118.70		0.10	17.6	23.5	22.8
528	[+]	Cheviot Climate Assets A Ret Acc GBP	Cheviot Asset Management Ltd	70	130.80		2.28	17.9	28.2	n/a
529	[+]	Cirilium Balanced R Acc	Henderson Global Investors Ltd	40	69.46		1.20	17.1	25.2	41.4
530	[+]	Cirilium Conservative R Acc	Henderson Global Investors Ltd	n/a	53.00		0.50	6.8	n/a	n/a
531	[+]	Cirilium Dynamic R Acc	Henderson Global Investors Ltd	59	72.89		0.30	23.2	29.8	49.5
532	[+]	Cirilium Moderate R Acc	Henderson Global Investors Ltd	55	75.82		0.60	21.0	27.9	54.2
533	[+]	Cirilium Strategic Income R Inc	Henderson Global Investors Ltd	37	57.64		3.30	16.7	n/a	n/a
534	[+]	CIS Corporate Bond Income	CIS UT Managers	39	87.97	92.60	4.10	9.5	20.1	31.5
535	[+]	CIS European Growth	CIS UT Managers	131	91.83	96.66	1.80	29.8	14.1	11.0
536	[+]	CIS Sustainable Diversified	CIS UT Managers	47	138.70		1.70	18.0	33.1	n/a
537	[+]	CIS Sustainable Leaders Trust	CIS UT Managers	93	377.80		1.30	32.4	43.5	41.3
538	[+]	CIS Sustainable Managed Growth Trust B Acc	CIS UT Managers	n/a	104.10		3.60	n/a	n/a	n/a
539	[+]	CIS Sustainable Managed Income Trust B Acc	CIS UT Managers	n/a	100.80		5.10	n/a	n/a	n/a
540	[+]	CIS Sustainable World Trust	CIS UT Managers	74	139.70		1.10	24.9	40.7	n/a
541	[+]	CIS UK FTSE 4Good Tracker Inc	CIS UT Managers	103	166.90		1.90	25.2	42.2	43.2
542	[+]	CIS UK Growth	CIS UT Managers	107	423.20	445.50	1.30	24.4	33.9	28.6
543	[+]	CIS UK Income With Growth	CIS UT Managers	72	214.10	225.40	3.90	21.7	33.5	38.7
544	[+]	CIS US Growth	CIS UT Managers	115	115.80	121.90	n/a	27.7	35.1	48.4
545	[+]	City Financial Diversified A Acc	City Financial Inv Company Ltd	34	112.56		0.47	6.9	9.9	19.5
546	[+]	City Financial Dynamic A Acc	City Financial Inv Company Ltd	72	125.47		0.19	13.5	15.5	34.2
547	[+]	City Financial Multimanager Growth Acc	City Financial Inv Company Ltd	64	397.91	420.17	0.12	12.1	14.7	2.9
548	[+]	City Financial Multimanager Income Acc	City Financial Inv Company Ltd	47	269.63	284.78	1.59	12.2	12.7	5.5
549	[+]	City Financial Strategic Gilt A Acc	City Financial Inv Company Ltd	4	143.95		n/a	-1.4	-1.2	20.1
550	[+]	City Financial Strategic Global Bond A Acc	City Financial Inv Company Ltd	15	156.96		n/a	1.1	-0.5	6.8
551	[+]	City Financial UK Equity A Acc	City Financial Inv Company Ltd	70	193.18		0.44	22.1	29.8	61.6
552	[+]	City Financial UK Equity Income A Acc	City Financial Inv Company Ltd	87	147.92		1.99	17.8	35.7	24.5
553	[+]	Cler Med Balanced Managed	Clerical Medical Invest Group	76	138.00		1.87	19.1	29.2	37.7
554	[+]	Cler Med FTSE 100 Tracker	Clerical Medical Invest Group	103	145.30		2.50	19.4	31.6	27.2
555	[+]	Cler Med Income Inc	Clerical Medical Invest Group	35	80.12		4.53	7.4	21.4	29.1
556	[+]	Cler Med International Managed	Clerical Medical Invest Group	102	181.10		0.63	28.2	42.9	36.3
557	[+]	Close Balanced Portfolio A Acc	Close Brothers AM	69	124.80		1.37	17.2	n/a	n/a
558	[+]	Close Bond Income Portfolio A Acc	Close Brothers AM	25	115.70		3.87	6.4	n/a	n/a
559	[+]	Close Conservative Portfolio A Acc	Close Brothers AM	46	117.10		1.51	8.7	n/a	n/a
560	[+]	Close Diversified Income Portfolio A Acc	Close Brothers AM	35	117.50		3.23	9.9	n/a	n/a
561	[+]	Close FTSE techMARK A Acc	Close Brothers AM	105	117.70		0.58	25.9	49.4	82.6
562	[+]	Close Growth Portfolio A Acc	Close Brothers AM	85	128.00		0.76	19.7	n/a	n/a
563	[+]	Close Managed Balanced Y Acc	Close Brothers AM	58	178.30		0.69	16.0	n/a	n/a
564	[+]	Close Managed Conservative Y Acc	Close Brothers AM	42	174.10		1.30	13.5	n/a	n/a
565	[+]	Close Managed Diversified Income Y Inc	Close Brothers AM	35	170.50		3.13	14.4	n/a	n/a
566	[+]	Close Managed Growth Y Acc	Close Brothers AM	71	181.10		0.39	18.2	n/a	n/a
567	[+]	Close Select Fixed Income A Inc	Close Brothers AM	n/a	98.66		3.52	n/a	n/a	n/a
568	[+]	Close Strategic Alpha A Acc	Close Brothers AM	67	132.00		n/a	17.6	23.2	n/a
569	[+]	Close Tactical Select Passive Balanced Y Acc	Close Brothers AM	60	205.80		1.42	13.7	n/a	n/a
570	[+]	Close Tactical Select Passive Conservative Y Acc	Close Brothers AM	45	196.70		1.55	9.4	n/a	n/a
571	[+]	Close Tactical Select Passive Growth Y Acc	Close Brothers AM	74	210.60		1.26	16.5	n/a	n/a
572	[+]	COIF Charities Ethical Investment Acc	CCLA Investment Management Ltd	71	198.77	200.97	n/a	18.8	32.5	n/a
573	[+]	COIF Charities Global Equity Income Acc	CCLA Investment Management Ltd	95	179.99	181.99	n/a	22.7	41.2	34.4
574	[+]	COIF Charities Property Acc	CCLA Investment Management Ltd	52	177.99	183.95	n/a	0.7	13.9	8.4
575	[+]	ConBrio B.E.S.T Income General Inc	Premier Portfolio Managers Ltd	82	72.41		4.85	22.1	27.5	24.9
576	[+]	ConBrio Managed Multi-Asset General Acc	Premier Portfolio Managers Ltd	24	196.32		0.13	5.4	15.4	19.0
577	[+]	ConBrio Sanford Deland UK Buffettology Inc	Premier Portfolio Managers Ltd	67	135.70		n/a	39.4	n/a	n/a
578	[+]	Conbrio UK Opportunities Ret Acc	Premier Portfolio Managers Ltd	112	311.49		0.60	24.7	32.5	2.6
579	[+]	ConBrio UK Smaller Companies Ret Inc	Premier Portfolio Managers Ltd	86	294.62		0.01	22.2	63.6	36.9
580	[+]	Consistent Practical Inv Acc	Consistent Unit Tst Mgt Co Ltd	59	846.14	908.29	3.51	26.8	50.5	40.2
581	[+]	Consistent UT Acc	Consistent Unit Tst Mgt Co Ltd	60	113.34	120.40	3.94	16.6	34.8	31.2
582	[+]	COURTIERS Total Return Balanced Risk	COURTIERS Investment Funds	73	1.14 (GBP)		n/a	19.6	25.7	16.1
583	[+]	COURTIERS Total Return Cautious Risk	COURTIERS Investment Funds	47	1.16 (GBP)		n/a	13.1	20.1	16.5
584	[+]	COURTIERS Total Return Growth	COURTIERS Investment Funds	96	1.08 (GBP)		n/a	24.7	28.4	12.9
585	[+]	Coutts UK Specialist Equity 4	Coutts Group	93	17.23 (GBP)		2.36	28.4	40.9	34.2
586	[+]	Coutts UK Specialist Equity Income 4 Inc	Coutts Group	83	9.33 (GBP)		2.82	20.4	30.6	28.5
587	[+]	DB PWM Diversified Conservative Portfolio B Inc	DB PWM Collective Mgmt Ltd	33	111.40		1.29	8.2	16.3	n/a
588	[+]	DB PWM Diversified Core Portfolio A Acc	DB PWM Collective Mgmt Ltd	45	114.80		0.76	11.4	17.7	n/a
589	[+]	DB PWM Diversified Enhanced Income Portfolio A Inc	DB PWM Collective Mgmt Ltd	30	106.60		3.31	8.4	17.9	n/a
590	[+]	DB PWM Diversified Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	55	116.10		0.51	13.7	18.8	n/a
591	[+]	DB PWM Dynamic Multi Asset Portfolio A Inc	DB PWM Collective Mgmt Ltd	36	106.90		0.61	6.3	8.6	n/a
592	[+]	DB PWM Maximum Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	82	133.50		0.43	21.7	22.1	32.2
593	[+]	Dimensional Emerging Markets Core Equity Acc	Dimensional Fund Advisors	118	30.96 (GBP)		1.70	7.6	4.2	34.8
594	[+]	Dimensional Global Short Dated Bond Acc	Dimensional Fund Advisors	14	14.66 (GBP)		0.80	1.7	10.9	23.9
595	[+]	Dimensional International Core Equity I Acc	Dimensional Fund Advisors	104	13.72 (GBP)		1.60	27.5	31.9	42.4
596	[+]	Dimensional International Value Acc	Dimensional Fund Advisors	119	18.02 (GBP)		1.50	31.0	25.9	23.0
597	[+]	Dimensional UK Core Equity Acc	Dimensional Fund Advisors	104	14.69 (GBP)		2.40	24.9	40.5	42.0
598	[+]	Dimensional UK Small Companies Acc	Dimensional Fund Advisors	108	26.91 (GBP)		1.90	39.3	63.4	82.0
599	[+]	Dimensional UK Value Acc	Dimensional Fund Advisors	125	18.91 (GBP)		2.10	30.5	35.8	30.9
600	[+]	Discovery Balanced A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	53	151.51		3.02	16.8	35.4	35.2