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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

2507 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
901	[+]	Henderson UK Index A Inc	Henderson Global Investors Ltd	99	371.60		2.20	32.6	50.6	32.2
902	[+]	Henderson UK Property Inc	Henderson Global Investors Ltd	49	92.25	97.09	4.50	6.6	11.5	-1.5
903	[+]	Henderson UK Smaller Companies A Acc	Henderson Global Investors Ltd	105	437.90		0.80	46.7	97.8	73.2
904	[+]	Henderson UK Strategic Income Inc	Henderson Global Investors Ltd	93	10.45	11.01	4.30	25.0	42.6	5.2
905	[+]	Henderson UK Tracker A Acc	Henderson Global Investors Ltd	101	222.80		1.80	30.0	45.4	24.5
906	[+]	Henderson US Growth A Acc	Henderson Global Investors Ltd	106	639.85		n/a	29.0	52.3	69.7
907	[+]	Heriot Global A Acc	Dundas Partners LLP	n/a	105.10		n/a	n/a	n/a	n/a
908	[+]	HL Multi Manager Balanced Managed Trust	Hargreaves Lansdown Fund Mgmt	68	167.07	175.86	0.99	30.4	34.6	29.0
909	[+]	HL Multi Manager Equity & Bond Acc	Hargreaves Lansdown Fund Mgmt	44	131.41	138.20	3.12	24.7	37.8	33.1
910	[+]	HL Multi Manager Income & Growth Acc	Hargreaves Lansdown Fund Mgmt	75	138.32	145.59	3.90	35.9	55.0	42.6
911	[+]	HL Multi Manager Special Situations	Hargreaves Lansdown Fund Mgmt	84	233.51	245.55	0.39	37.8	44.6	34.9
912	[+]	HL Multi Manager Strategic Bond A Acc	Hargreaves Lansdown Fund Mgmt	20	158.64	163.54	2.62	12.7	23.5	n/a
913	[+]	HSBC American Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	99	241.90		1.08	34.7	55.5	69.1
914	[+]	HSBC Asian Growth Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	122	98.19		1.17	21.4	16.9	27.7
915	[+]	HSBC Balanced Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	73	171.70		1.16	27.1	39.0	25.9
916	[+]	HSBC Capital Protected 10 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	83	137.80		n/a	9.0	11.1	n/a
917	[+]	HSBC Capital Protected 11 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	64	169.00		n/a	22.9	30.3	n/a
918	[+]	HSBC Capital Protected 12 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	46	158.60		n/a	12.3	28.1	n/a
919	[+]	HSBC Capital Protected 13 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	42	146.70		n/a	15.8	25.6	n/a
920	[+]	HSBC Capital Protected 14 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	42	143.20		n/a	16.1	27.0	n/a
921	[+]	HSBC Capital Protected 15 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	43	127.00		n/a	15.3	22.8	n/a
922	[+]	HSBC Capital Protected 16 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	43	122.30		n/a	14.7	21.9	n/a
923	[+]	HSBC Capital Protected 17 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	42	121.40		n/a	14.6	20.4	n/a
924	[+]	HSBC Capital Protected 18 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	35	120.50		n/a	12.4	22.5	n/a
925	[+]	HSBC Capital Protected 19 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	35	121.50		n/a	12.6	21.5	n/a
926	[+]	HSBC Capital Protected 2 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	18	106.40		n/a	0.9	-0.2	0.9
927	[+]	HSBC Capital Protected 4 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	41	116.00		n/a	9.3	7.3	9.3
928	[+]	HSBC Capital Protected 5 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	48	120.70		n/a	12.8	11.7	15.7
929	[+]	HSBC Capital Protected 6 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	41	119.40		n/a	11.5	12.2	16.6
930	[+]	HSBC Capital Protected 7 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	50	124.60		n/a	15.5	16.3	23.9
931	[+]	HSBC Capital Protected 8 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	34	106.10		n/a	0.4	-3.8	5.9
932	[+]	HSBC Capital Protected 9 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	67	136.70		n/a	21.3	24.6	n/a
933	[+]	HSBC Chinese Equity Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	146	294.70		0.98	24.8	5.0	9.0
934	[+]	HSBC Common Fund for Growth	HSBC Gbl Asset Mgt (HSBC Inv)	112	162.00		2.95	40.1	53.1	36.5
935	[+]	HSBC Common Fund for Income	HSBC Gbl Asset Mgt (HSBC Inv)	38	119.10		3.60	3.4	21.5	38.4
936	[+]	HSBC Corporate Bond Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	34	229.40		3.70	13.5	23.1	31.8
937	[+]	HSBC European Growth Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	144	552.10		0.74	38.7	29.5	18.0
938	[+]	HSBC European Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	137	449.70		2.70	42.5	36.5	12.6
939	[+]	HSBC FSAVC British	HSBC Gbl Asset Mgt (HSBC Inv)	99	292.30	309.80	2.28	36.0	48.9	33.0
940	[+]	HSBC FSAVC European Growth	HSBC Gbl Asset Mgt (HSBC Inv)	154	403.60	427.80	1.01	46.3	18.3	-4.5
941	[+]	HSBC FSAVC Gilt & Fixed Interest	HSBC Gbl Asset Mgt (HSBC Inv)	46	236.90	251.10	2.71	0.9	16.2	35.1
942	[+]	HSBC FSAVC Income	HSBC Gbl Asset Mgt (HSBC Inv)	86	296.20	313.90	2.85	30.1	50.9	38.1
943	[+]	HSBC FSAVC Japan Growth	HSBC Gbl Asset Mgt (HSBC Inv)	113	36.22	38.39	0.64	36.4	15.5	7.1
944	[+]	HSBC FSAVC Managed	HSBC Gbl Asset Mgt (HSBC Inv)	73	176.70	187.30	1.00	27.1	38.8	25.4
945	[+]	HSBC FSAVC Money Market	HSBC Gbl Asset Mgt (HSBC Inv)	3	148.40	157.30	0.37	0.1	0.3	3.1
946	[+]	HSBC FSAVC North America	HSBC Gbl Asset Mgt (HSBC Inv)	98	188.30	199.60	n/a	32.8	44.5	47.9
947	[+]	HSBC FTSE 100 Index Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	100	175.50		3.04	31.3	49.2	28.9
948	[+]	HSBC FTSE 250 Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	107	135.00		2.10	44.4	68.5	62.7
949	[+]	HSBC FTSE All Share Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	100	304.30		2.97	33.2	52.0	33.4
950	[+]	HSBC Gilt & Fixed Interest Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	44	402.30		2.30	0.6	15.3	32.1
951	[+]	HSBC Global Growth Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	88	252.00		0.25	32.4	33.1	34.8
952	[+]	HSBC Growth Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	66	241.30		0.82	27.5	31.4	29.2
953	[+]	HSBC Income Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	36	194.90		3.81	21.3	33.5	39.3
954	[+]	HSBC Income Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	86	337.10		3.41	30.4	52.3	38.3
955	[+]	HSBC Japan Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	103	72.82		1.44	44.5	26.5	27.8
956	[+]	HSBC MERIT Japan Equity A Inst Acc	HSBC Gbl Asset Mgt (HSBC Inv)	102	113.30		1.37	39.6	22.6	19.7
957	[+]	HSBC MERIT US Equity A Inst Acc	HSBC Gbl Asset Mgt (HSBC Inv)	99	185.10		0.97	34.8	55.8	73.8
958	[+]	HSBC Monthly Income Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	68	147.80		3.75	26.7	43.3	29.7
959	[+]	HSBC Open Global Distribution Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	37	140.80		3.56	20.8	31.2	36.0
960	[+]	HSBC Open Global Property Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	51	132.90		1.62	21.7	29.5	33.2
961	[+]	HSBC Open Global Return Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	40	142.10		0.42	18.3	24.5	29.9
962	[+]	HSBC Pacific Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	105	217.90		2.45	29.1	41.0	47.5
963	[+]	HSBC PPUT British	HSBC Gbl Asset Mgt (HSBC Inv)	98	326.50	326.50	2.49	36.0	49.3	33.4
964	[+]	HSBC PPUT European Growth	HSBC Gbl Asset Mgt (HSBC Inv)	154	433.10	433.10	1.09	46.6	18.5	-3.8
965	[+]	HSBC PPUT Gilt & Fixed Interest	HSBC Gbl Asset Mgt (HSBC Inv)	45	254.70	254.70	2.81	0.9	16.4	34.5
966	[+]	HSBC PPUT Income	HSBC Gbl Asset Mgt (HSBC Inv)	86	306.40	306.40	3.26	30.3	51.5	39.1
967	[+]	HSBC PPUT Japan Growth	HSBC Gbl Asset Mgt (HSBC Inv)	114	36.98	36.98	0.71	36.4	15.2	6.9
968	[+]	HSBC PPUT Managed	HSBC Gbl Asset Mgt (HSBC Inv)	73	187.00	187.00	1.09	27.1	39.0	25.8
969	[+]	HSBC PPUT Money Market	HSBC Gbl Asset Mgt (HSBC Inv)	4	163.20	163.20	0.45	0.2	0.1	2.8
970	[+]	HSBC PPUT North American	HSBC Gbl Asset Mgt (HSBC Inv)	99	207.50	207.50	n/a	32.8	44.2	47.0
971	[+]	HSBC UK Focus Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	110	170.10		1.51	38.7	60.0	36.7
972	[+]	HSBC UK Freestyle Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	100	171.60		2.84	33.5	54.7	23.5
973	[+]	HSBC UK Gilt Index Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	45	118.10		3.20	0.9	n/a	n/a
974	[+]	HSBC UK Growth & Income B Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	98	74.98		2.65	36.9	52.5	38.3
975	[+]	HSBC UK Smaller Companies Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	67	142.10		1.66	38.0	61.7	43.1
976	[+]	HSBC World Index Balanced Portfolio X Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	51	124.50		1.43	21.8	n/a	n/a
977	[+]	HSBC World Index Cautious Portfolio X Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	19	113.60		1.51	10.0	n/a	n/a
978	[+]	HSBC World Index Dynamic Portfolio X Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	68	128.00		1.36	25.9	n/a	n/a
979	[+]	HSBC World Selection Balanced Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	61	153.40		0.75	25.5	30.6	n/a
980	[+]	HSBC World Selection Cautious Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	24	128.60		0.81	12.4	19.5	n/a
981	[+]	HSBC World Selection Dynamic Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	79	162.30		0.65	30.3	32.9	n/a
982	[+]	HSBC World Selection Income Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	22	124.60		3.41	15.2	n/a	n/a
983	[+]	Hurlingham Managed Growth Acc	WAY Fund Managers	66	133.03		n/a	24.5	27.1	25.7
984	[+]	IFDS Apollo Multi Asset Adventurous A Acc GBP	IFDS Managers Ltd	54	101.11		n/a	10.8	n/a	n/a
985	[+]	IFDS Apollo Multi Asset Balanced D GBP	IFDS Managers Ltd	42	143.98		n/a	14.0	8.7	n/a
986	[+]	IFDS Apollo Multi Asset Cautious D GBP	IFDS Managers Ltd	32	134.11		n/a	10.8	5.8	n/a
987	[+]	IFDS Apollo Multi Asset Defensive A Acc GBP	IFDS Managers Ltd	17	102.74		n/a	7.2	n/a	n/a
988	[+]	IFDS Brompton Diversified A	IFDS Managers Ltd	n/a	100.00		n/a	n/a	n/a	n/a
989	[+]	IFDS Brompton Global Income A	IFDS Managers Ltd	n/a	115.68		1.52	n/a	n/a	n/a
990	[+]	IFDS Brown Shipley Multimanager Growth A Acc	IFDS Managers Ltd	73	213.28		0.66	27.9	29.0	24.3
991	[+]	IFDS Brown Shipley Multimanager Income A Acc	IFDS Managers Ltd	48	188.02		3.52	22.3	29.1	19.0
992	[+]	IFDS Brown Shipley MultiManager International A Acc	IFDS Managers Ltd	86	202.14		0.17	29.3	23.1	21.8
993	[+]	IFDS Brown Shipley Sterling Bond Inc	IFDS Managers Ltd	24	104.76		4.40	18.3	19.1	36.3
994	[+]	IFDS Brown Shipley UK Flagship Acc	IFDS Managers Ltd	80	193.42		2.16	23.0	38.6	24.9
995	[+]	IFDS Frontier MAP Balanced A Acc	IFDS Managers Ltd	40	132.17		n/a	8.5	14.8	n/a
996	[+]	IFDS Frontier MAP Cautious A Acc	IFDS Managers Ltd	32	103.96		0.44	7.6	n/a	n/a
997	[+]	IFDS Henderson Rowe FTSE RAFI Emerging Markets A	IFDS Managers Ltd	n/a	118.97		0.78	17.8	n/a	n/a
998	[+]	IFDS IM Caerus DRP 1 Ret	IFDS Managers Ltd	34	107.36		2.01	12.2	n/a	n/a
999	[+]	IFDS IM Caerus DRP 2 Ret	IFDS Managers Ltd	64	116.47		1.32	23.7	n/a	n/a
1000	[+]	IFDS IM Caerus DRP 3 Ret	IFDS Managers Ltd	90	119.80		1.04	29.4	n/a	n/a
1001	[+]	IFDS IM Caerus DRP 4 Ret	IFDS Managers Ltd	102	106.07		1.01	26.5	n/a	n/a
1002	[+]	IFDS IM CAF Alternative Strategies A Acc	IFDS Managers Ltd	14	104.11		n/a	4.3	n/a	n/a
1003	[+]	IFDS IM CAF Fixed Interest A Acc	IFDS Managers Ltd	15	108.57		2.23	6.6	n/a	n/a
1004	[+]	IFDS IM CAF International Equity A Acc	IFDS Managers Ltd	85	124.80		0.38	33.8	n/a	n/a
1005	[+]	IFDS IM CAF UK Equity A Acc	IFDS Managers Ltd	80	132.11		1.99	37.9	n/a	n/a
1006	[+]	IFDS IM Russell Multi Asset Growth A Acc	IFDS Managers Ltd	n/a	110.06		n/a	n/a	n/a	n/a
1007	[+]	IFDS IM Russell Multi Asset Income A Acc	IFDS Managers Ltd	n/a	109.12		0.04	n/a	n/a	n/a
1008	[+]	IFDS IM SCDavies Global Alternatives Acc GBP	IFDS Managers Ltd	28	101.26		n/a	3.4	n/a	n/a
1009	[+]	IFDS IM SCDavies Global Equity Acc GBP	IFDS Managers Ltd	79	130.41		0.02	36.3	n/a	n/a
1010	[+]	IFDS IM SCDavies Global Fixed Income Acc GBP	IFDS Managers Ltd	14	109.05		0.02	6.6	n/a	n/a
1011	[+]	IFDS IM Vinculum Global Equity A GBP	IFDS Managers Ltd	n/a	124.97		0.62	23.0	n/a	n/a
1012	[+]	IFDS Omnis Advanced A	IFDS Managers Ltd	70	137.42		0.16	27.4	32.1	n/a
1013	[+]	IFDS Omnis Balanced A	IFDS Managers Ltd	58	143.98		0.47	24.4	31.1	n/a
1014	[+]	IFDS Omnis Cautious A	IFDS Managers Ltd	36	146.33		0.70	17.3	23.6	n/a
1015	[+]	IFDS Omnis Distribution A Acc	IFDS Managers Ltd	40	165.74		3.86	20.1	31.7	n/a
1016	[+]	IFDS Omnis Threadneedle Advanced A Acc	IFDS Managers Ltd	78	197.55		0.86	29.1	40.9	n/a
1017	[+]	IFDS Omnis Threadneedle Balance A Acc	IFDS Managers Ltd	65	184.72		1.22	25.5	36.6	n/a
1018	[+]	IFDS Omnis Threadneedle Cautious A Acc	IFDS Managers Ltd	42	165.68		1.56	19.3	29.0	n/a
1019	[+]	IFDS Prism Advanced A	IFDS Managers Ltd	70	176.05		0.15	27.0	32.8	n/a
1020	[+]	IFDS Prism Capital Growth A	IFDS Managers Ltd	58	172.14		0.39	24.0	31.4	n/a
1021	[+]	IFDS Prism Cautious Growth A	IFDS Managers Ltd	37	154.32		1.18	17.2	23.8	n/a
1022	[+]	IFDS Prism Distribution A Acc	IFDS Managers Ltd	n/a	116.87		3.63	20.6	n/a	n/a
1023	[+]	IFSL Barclays Defined Returns Autocall 1 A	IFSL	76	117.95		n/a	19.5	n/a	n/a
1024	[+]	IFSL Barclays RADAR A	IFSL	n/a	100.26		n/a	1.3	n/a	n/a
1025	[+]	IFSL Bestinvest Aggressive Growth Portfolio Ret Acc	IFSL	71	162.00		n/a	29.8	35.2	n/a
1026	[+]	IFSL Bestinvest Defensive Portfolio Ret Acc	IFSL	23	125.70		2.00	12.1	15.1	n/a
1027	[+]	IFSL Bestinvest Growth Portfolio Inst Acc	IFSL	59	139.80		0.70	25.7	32.4	39.1
1028	[+]	IFSL Bestinvest Income and Growth Portfolio Inst Acc	IFSL	48	133.30		2.30	22.0	28.8	33.2
1029	[+]	IFSL Bestinvest Income Portfolio Inst Acc	IFSL	37	132.50		2.80	19.5	26.4	34.5
1030	[+]	IFSL Brooks Macdonald Balanced B Acc	IFSL	56	159.00		0.60	22.7	29.3	23.0
1031	[+]	IFSL Brooks Macdonald Cautious Growth B Inc	IFSL	48	112.20		0.50	17.7	26.1	14.2
1032	[+]	IFSL Brooks Macdonald Defensive Capital B	IFSL	23	163.90		n/a	12.3	26.1	23.5
1033	[+]	IFSL Brooks Macdonald Defensive Income B Inc	IFSL	26	110.90		3.90	14.8	26.4	28.1
1034	[+]	IFSL Brunsdon Adventurous Growth A	IFSL	31	116.10		n/a	13.3	n/a	n/a
1035	[+]	IFSL Brunsdon Cautious Growth A	IFSL	25	113.00		n/a	9.4	n/a	n/a
1036	[+]	IFSL Galatea Opportunity A	IFSL	30	119.70		n/a	10.4	20.7	n/a
1037	[+]	IFSL Harewood UK Enhanced Income A	IFSL	84	104.75		4.70	23.6	30.6	n/a
1038	[+]	IFSL Privalto Stabiliser Plus Protected Inst	IFSL	34	106.25		n/a	6.2	3.9	n/a
1039	[+]	IFSL Privalto Stabiliser Protected Ret	IFSL	29	106.19		n/a	4.8	2.4	n/a
1040	[+]	IFSL Sinfonia Adventurous Growth Portfolio A Acc	IFSL	79	135.20		0.50	30.3	34.5	n/a
1041	[+]	IFSL Sinfonia Balanced Managed Portfolio A Acc	IFSL	66	134.90		0.60	26.8	35.5	n/a
1042	[+]	IFSL Sinfonia Cautious Managed Portfolio A Acc	IFSL	41	134.70		0.80	18.3	29.3	n/a
1043	[+]	IFSL Sinfonia Income & Growth Portfolio A Acc	IFSL	53	138.60		1.50	22.9	33.3	n/a
1044	[+]	IFSL Sinfonia Income Portfolio A Acc	IFSL	27	127.60		1.80	11.4	22.0	n/a
1045	[+]	Ignis American Growth A Inc	Ignis Asset Management	109	264.18	278.80	n/a	30.9	51.3	56.1
1046	[+]	Ignis Balanced Growth A Inc	Ignis Asset Management	112	243.71	257.21	1.60	27.8	44.1	14.2
1047	[+]	Ignis Bothwell Emerging Markets Equity B	Ignis Asset Management	n/a	114.80	114.80	n/a	n/a	n/a	n/a
1048	[+]	Ignis Cartesian UK Opportunities A	Ignis Asset Management	96	149.47		0.80	26.2	45.6	24.3
1049	[+]	Ignis Corporate Bond A Inc	Ignis Asset Management	55	103.04		3.70	16.2	29.8	37.7
1050	[+]	Ignis European Growth A Acc	Ignis Asset Management	130	436.79	460.99	1.20	43.0	37.2	13.2