| Aberdeen Asia Pacific A Acc |
|
Not rated
|
|
1.75
|
18.2
|
2
|
93.19
|
2
|
Performance Details for Aberdeen Asia Pacific A Acc
|
| Aberdeen Emerging Mkts A Acc |
|
Not rated
|
|
1.5
|
20.8
|
3
|
133.94
|
2
|
Performance Details for Aberdeen Emerging Mkts A Acc
|
| Aberforth UK Smaller Cos |
|
Not rated
|
|
0.8
|
-19.79
|
3
|
31.96
|
2
|
Performance Details for Aberforth UK Smaller Cos
|
| AEGON Ethical Eq A |
|
Not rated
|
|
1.5
|
-8.34
|
1
|
59.02
|
1
|
Performance Details for AEGON Ethical Eq A
|
| Allianz RCM BRIC Stars A |
Not rated
|
Not rated
|
|
1.75
|
31.05
|
3
|
|
|
Performance Details for Allianz RCM BRIC Stars A
|
| Artemis Capital |
|
Not rated
|
|
1.5
|
-14.78
|
4
|
38.29
|
2
|
Performance Details for Artemis Capital
|
| Artemis European Growth |
|
Not rated
|
|
1.5
|
-8.25
|
4
|
65.19
|
2
|
Performance Details for Artemis European Growth
|
| Artemis Global Growth |
|
Not rated
|
|
1.5
|
2.59
|
1
|
77.45
|
1
|
Performance Details for Artemis Global Growth
|
| Artemis High Income |
|
Not rated
|
|
1.25
|
-7.08
|
4
|
16.81
|
3
|
Performance Details for Artemis High Income
|
| Artemis New Enterprises |
|
Not rated
|
|
1.5
|
-14.38
|
4
|
4.3
|
4
|
Performance Details for Artemis New Enterprises
|
| Artemis UK Growth |
|
Not rated
|
|
1.5
|
-16.41
|
4
|
16.39
|
4
|
Performance Details for Artemis UK Growth
|
| Artemis UK Smaller Cos |
|
Not rated
|
|
1.5
|
-9.35
|
1
|
37.84
|
2
|
Performance Details for Artemis UK Smaller Cos
|
| Artemis UK Special Situations |
|
Not rated
|
|
1.5
|
-11.13
|
4
|
37.01
|
3
|
Performance Details for Artemis UK Special Situations
|
| Axa Talents Ret Acc |
Not rated
|
Not rated
|
|
1.75
|
-15.29
|
4
|
|
|
Performance Details for Axa Talents Ret Acc
|
| Cazenove European B Acc |
|
Not rated
|
|
1.5
|
1.45
|
1
|
69.04
|
1
|
Performance Details for Cazenove European B Acc
|
| Cazenove UK Dynamic B |
|
Not rated
|
|
1.5
|
-17.92
|
4
|
21.09
|
4
|
Performance Details for Cazenove UK Dynamic B
|
| Cazenove UK Gwth & Inc B Acc |
|
Not rated
|
|
1.5
|
-8.14
|
3
|
33.3
|
3
|
Performance Details for Cazenove UK Gwth & Inc B Acc
|
| CF JM Finn Glbl Opp Rtl Net Acc |
|
Not rated
|
|
1.5
|
16.52
|
1
|
112
|
1
|
Performance Details for CF JM Finn Glbl Opp Rtl Net Acc
|
| CF Midas Balanced Growth Acc |
|
Not rated
|
|
1.4
|
-10.27
|
4
|
31.99
|
3
|
Performance Details for CF Midas Balanced Growth Acc
|
| CF Midas Balanced Growth Acc |
|
Not rated
|
|
1.4
|
-10.27
|
4
|
31.99
|
3
|
Performance Details for CF Midas Balanced Growth Acc
|
| CF Midas Balanced Income Inc |
|
Not rated
|
|
1.4
|
-8.89
|
4
|
23.04
|
2
|
Performance Details for CF Midas Balanced Income Inc
|
| CF Midas Balanced Income Inc |
|
Not rated
|
|
1.4
|
-8.89
|
4
|
23.04
|
2
|
Performance Details for CF Midas Balanced Income Inc
|
| CF Miton Strategic Port A Acc |
|
Not rated
|
|
1.5
|
7.09
|
1
|
25.62
|
4
|
Performance Details for CF Miton Strategic Port A Acc
|
| Eclectica Agriculture GBP Acc |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for Eclectica Agriculture GBP Acc
|
| F&C UK Growth & Income 1 Acc |
|
Not rated
|
|
1.25
|
-14.24
|
3
|
42.12
|
1
|
Performance Details for F&C UK Growth & Income 1 Acc
|
| Fidelity European |
|
Not rated
|
|
1.5
|
-0.26
|
2
|
62.77
|
2
|
Performance Details for Fidelity European
|
| Fidelity South East Asia |
|
Not rated
|
|
1.5
|
25.15
|
1
|
133.41
|
1
|
Performance Details for Fidelity South East Asia
|
| First State Asia Pac Leadrs A |
|
Not rated
|
|
1.5
|
24.63
|
1
|
111.73
|
1
|
Performance Details for First State Asia Pac Leadrs A
|
| First State British Sm Cos A |
|
Not rated
|
|
1.5
|
-18.31
|
3
|
8.74
|
4
|
Performance Details for First State British Sm Cos A
|
| First State Glbl EmMkts Ldr A |
|
Not rated
|
|
1.5
|
17.56
|
4
|
113.68
|
3
|
Performance Details for First State Glbl EmMkts Ldr A
|
| First State Global Resources A |
|
Not rated
|
|
1.5
|
46.19
|
1
|
189.7
|
2
|
Performance Details for First State Global Resources A
|
| First State Great China Gr A Acc |
|
Not rated
|
|
1.75
|
32.09
|
2
|
127.56
|
2
|
Performance Details for First State Great China Gr A Acc
|
| First State Indian Subcontinent |
Not rated
|
Not rated
|
|
1.75
|
24.6
|
2
|
|
|
Performance Details for First State Indian Subcontinent
|
| GAM Star UK Dynamic Eq £ Acc |
|
Not rated
|
|
1.5
|
-15.8
|
4
|
17.75
|
4
|
Performance Details for GAM Star UK Dynamic Eq £ Acc
|
| Gartmore Emerg Mkts Opp R Acc |
|
Not rated
|
|
1.5
|
26.14
|
1
|
142.26
|
1
|
Performance Details for Gartmore Emerg Mkts Opp R Acc
|
| Gartmore Euro Select Opps Rtl |
|
Not rated
|
|
1.5
|
2.09
|
1
|
72.69
|
1
|
Performance Details for Gartmore Euro Select Opps Rtl
|
| Gartmore UK Focus Rtl |
|
Not rated
|
|
2
|
-15.81
|
4
|
34.64
|
3
|
Performance Details for Gartmore UK Focus Rtl
|
| Henderson Strategic Bnd A Inc |
|
Not rated
|
|
1.25
|
-0.16
|
1
|
16.39
|
1
|
Performance Details for Henderson Strategic Bnd A Inc
|
| Invesco Asian Acc |
|
Not rated
|
|
1.5
|
16.16
|
3
|
92.64
|
2
|
Performance Details for Invesco Asian Acc
|
| Invesco Corporate Bond Acc |
|
Not rated
|
|
1
|
1.52
|
1
|
9.52
|
1
|
Performance Details for Invesco Corporate Bond Acc
|
| Invesco Distribution Acc |
|
Not rated
|
|
1.37
|
-0.85
|
1
|
24.6
|
1
|
Performance Details for Invesco Distribution Acc
|
| Invesco UK Aggressive Acc |
|
Not rated
|
|
1.5
|
-18.82
|
4
|
36.42
|
3
|
Performance Details for Invesco UK Aggressive Acc
|
| Invesco UK Sm Cos Equity Acc |
|
Not rated
|
|
1.5
|
-11.05
|
1
|
56.11
|
1
|
Performance Details for Invesco UK Sm Cos Equity Acc
|
| Investec American A Acc Net £ |
|
Not rated
|
|
1.5
|
-11.9
|
4
|
23.11
|
2
|
Performance Details for Investec American A Acc Net £
|
| JOHCM Cont Europ GBP Ret |
|
Not rated
|
|
1.25
|
-1.77
|
2
|
68.25
|
1
|
Performance Details for JOHCM Cont Europ GBP Ret
|
| JPM Japan A Acc |
|
Not rated
|
|
1.5
|
-15.59
|
4
|
-12.32
|
4
|
Performance Details for JPM Japan A Acc
|
| JPM Natural Resources A Acc |
|
Not rated
|
|
1.5
|
17.29
|
4
|
157.17
|
3
|
Performance Details for JPM Natural Resources A Acc
|
| JPM US A Acc |
|
Not rated
|
|
1.5
|
-9.8
|
4
|
23.45
|
2
|
Performance Details for JPM US A Acc
|
| Jupiter China Acc |
Not rated
|
Not rated
|
|
1.5
|
16.34
|
4
|
|
|
Performance Details for Jupiter China Acc
|
| Jupiter Ecology |
|
Not rated
|
|
1.5
|
-5.84
|
3
|
64.89
|
3
|
Performance Details for Jupiter Ecology
|
| Jupiter Emerging European Opps |
|
Not rated
|
|
1.5
|
8.88
|
3
|
132.8
|
2
|
Performance Details for Jupiter Emerging European Opps
|
| Jupiter European |
|
Not rated
|
|
1.5
|
4.59
|
1
|
61.41
|
2
|
Performance Details for Jupiter European
|
| Jupiter European Special Sits |
|
Not rated
|
|
1.5
|
-1.28
|
2
|
76.1
|
1
|
Performance Details for Jupiter European Special Sits
|
| Jupiter Financial Opps |
|
Not rated
|
|
1.5
|
-15.38
|
2
|
43.36
|
1
|
Performance Details for Jupiter Financial Opps
|
| Jupiter Global Managed GBP |
|
Not rated
|
|
1.5
|
-0.25
|
2
|
71.86
|
1
|
Performance Details for Jupiter Global Managed GBP
|
| Jupiter High Income |
|
Not rated
|
|
1.5
|
-6.92
|
3
|
36.09
|
1
|
Performance Details for Jupiter High Income
|
| Jupiter Income Trust |
|
Not rated
|
|
1.5
|
-13.65
|
3
|
37.15
|
1
|
Performance Details for Jupiter Income Trust
|
| Jupiter India Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Jupiter India Acc
|
| Jupiter Japan Income Acc |
Not rated
|
Not rated
|
|
1.5
|
-5.03
|
1
|
|
|
Performance Details for Jupiter Japan Income Acc
|
| Jupiter UK Growth |
|
Not rated
|
|
1.5
|
-10.34
|
3
|
61.44
|
1
|
Performance Details for Jupiter UK Growth
|
| Jupiter Undervalued Assets |
|
Not rated
|
|
1.5
|
-13.5
|
4
|
28.8
|
4
|
Performance Details for Jupiter Undervalued Assets
|
| Legg Mason US Equity A |
|
Not rated
|
|
1.5
|
-25.15
|
4
|
-7.87
|
4
|
Performance Details for Legg Mason US Equity A
|
| Liontrust First Growth |
|
Not rated
|
|
2
|
3.96
|
1
|
68.43
|
1
|
Performance Details for Liontrust First Growth
|
| Liontrust First Income |
|
Not rated
|
|
2
|
-20.45
|
4
|
17.23
|
4
|
Performance Details for Liontrust First Income
|
| Marlborough Special Sits |
|
Not rated
|
|
1.5
|
-12.79
|
1
|
40.87
|
2
|
Performance Details for Marlborough Special Sits
|
| Marlborough UK Micro Cap Acc |
|
Not rated
|
|
1.5
|
-13.79
|
1
|
33.79
|
2
|
Performance Details for Marlborough UK Micro Cap Acc
|
| Martin Currie IF Glbl Alpha A |
Not rated
|
Not rated
|
|
1.5
|
-1.83
|
2
|
|
|
Performance Details for Martin Currie IF Glbl Alpha A
|
| Martin Currie North America A |
|
Not rated
|
|
1.5
|
2.66
|
1
|
44.34
|
1
|
Performance Details for Martin Currie North America A
|
| Melchior Asian Opps £ A |
Not rated
|
Not rated
|
|
2.15
|
-6.21
|
4
|
74.97
|
4
|
Performance Details for Melchior Asian Opps £ A
|
| Melchior Japan Advtg A Acc |
Not rated
|
Not rated
|
|
2.15
|
|
|
|
|
Performance Details for Melchior Japan Advtg A Acc
|
| Melchior UK Opps £ A |
Not rated
|
Not rated
|
|
2.15
|
-23.56
|
4
|
|
|
Performance Details for Melchior UK Opps £ A
|
| Neptune Balanced Acc |
|
Not rated
|
|
1.6
|
6.53
|
1
|
64.78
|
1
|
Performance Details for Neptune Balanced Acc
|
| Neptune European Opp A Acc |
|
Not rated
|
|
1.75
|
1.31
|
1
|
120.75
|
1
|
Performance Details for Neptune European Opp A Acc
|
| Neptune Global Equity A Acc |
|
Not rated
|
|
1.75
|
12.67
|
1
|
132.71
|
1
|
Performance Details for Neptune Global Equity A Acc
|
| Neptune Russia&G Russia A Acc |
|
Not rated
|
|
1.75
|
19.38
|
1
|
235.63
|
1
|
Performance Details for Neptune Russia&G Russia A Acc
|
| New Star European Growth Rtl |
|
Not rated
|
|
1.5
|
-4.96
|
3
|
65.84
|
2
|
Performance Details for New Star European Growth Rtl
|
| New Star Glbl Financials Rtl |
|
Not rated
|
|
1.5
|
-16.34
|
3
|
58.9
|
1
|
Performance Details for New Star Glbl Financials Rtl
|
| New Star Heart of Africa A Acc |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for New Star Heart of Africa A Acc
|
| New Star High Yield Bond Rtl |
|
Not rated
|
|
1
|
-6.24
|
4
|
10.64
|
3
|
Performance Details for New Star High Yield Bond Rtl
|
| Newton Gbl Opps Inc |
Not rated
|
Not rated
|
|
1.5
|
8.41
|
1
|
|
|
Performance Details for Newton Gbl Opps Inc
|
| Norwich UK Special Situations 1 |
Not rated
|
Not rated
|
|
1.5
|
-6.46
|
2
|
|
|
Performance Details for Norwich UK Special Situations 1
|
| Old Mutual Corporate Bond Acc |
|
Not rated
|
|
1.1
|
-6.45
|
4
|
3.42
|
2
|
Performance Details for Old Mutual Corporate Bond Acc
|
| Old Mutual Japanese Sel Acc |
|
Not rated
|
|
1.5
|
-10.36
|
2
|
8.49
|
3
|
Performance Details for Old Mutual Japanese Sel Acc
|
| Old Mutual UK Sel Mid Cap Acc |
|
Not rated
|
|
1.5
|
-9.67
|
3
|
76.37
|
1
|
Performance Details for Old Mutual UK Sel Mid Cap Acc
|
| Old Mutual UK Sel Sm Cos Acc |
|
Not rated
|
|
1.75
|
-14.29
|
1
|
69.64
|
1
|
Performance Details for Old Mutual UK Sel Sm Cos Acc
|
| PSigma Income Acc |
Not rated
|
Not rated
|
|
1.5
|
-12.65
|
3
|
|
|
Performance Details for PSigma Income Acc
|
| R&M UK Eq Smllr Cos A |
Not rated
|
Not rated
|
|
1.5
|
-16.13
|
2
|
|
|
Performance Details for R&M UK Eq Smllr Cos A
|
| Rathbone Global Opportunities |
|
Not rated
|
|
1.5
|
4.89
|
1
|
83.84
|
1
|
Performance Details for Rathbone Global Opportunities
|
| Rensburg UK Equity Income |
|
Not rated
|
|
1.5
|
-6.61
|
1
|
33.35
|
2
|
Performance Details for Rensburg UK Equity Income
|
| Rensburg UK Managers Focus |
Not rated
|
Not rated
|
|
1.5
|
-11.77
|
4
|
|
|
Performance Details for Rensburg UK Managers Focus
|
| Rensburg UK Select Growth |
|
Not rated
|