| Aberdeen Gl-Stlg Corp Bd D1 Inc |
|
Not rated
|
|
1
|
-0.8
|
2
|
3.69
|
1
|
Performance Details for Aberdeen Gl-Stlg Corp Bd D1 Inc
|
| Aberdeen Gl-UK Opp A2 Acc |
|
Not rated
|
|
1.5
|
-23.65
|
4
|
13.58
|
4
|
Performance Details for Aberdeen Gl-UK Opp A2 Acc
|
| Aberdeen UK Opps A Inc |
|
Not rated
|
|
1.5
|
-22.86
|
4
|
14.38
|
4
|
Performance Details for Aberdeen UK Opps A Inc
|
| Allianz RCM UK High Alpha A |
|
Not rated
|
|
1.5
|
-9.52
|
1
|
25.13
|
2
|
Performance Details for Allianz RCM UK High Alpha A
|
| Artemis Intl UK Equity A GBP Acc |
Not rated
|
Not rated
|
|
1.5
|
-17.3
|
4
|
|
|
Performance Details for Artemis Intl UK Equity A GBP Acc
|
| Artemis Strategic Bond Q Inc |
Not rated
|
Not rated
|
|
1
|
-1.96
|
3
|
|
|
Performance Details for Artemis Strategic Bond Q Inc
|
| Ashburton £ Money Market Fund |
|
Not rated
|
|
0.5
|
4.79
|
3
|
13.92
|
3
|
Performance Details for Ashburton £ Money Market Fund
|
| Attica MM UK Bond Fund |
|
Not rated
|
|
0.6
|
3.12
|
1
|
2.95
|
3
|
Performance Details for Attica MM UK Bond Fund
|
| Attica MM UK Eq A Acc |
|
Not rated
|
|
0.85
|
-9.31
|
1
|
28.41
|
2
|
Performance Details for Attica MM UK Eq A Acc
|
| AXA Framlington MM Bal R Acc |
Not rated
|
Not rated
|
|
1.5
|
-4.97
|
1
|
|
|
Performance Details for AXA Framlington MM Bal R Acc
|
| AXA Framlington MM Caut Inc RInc |
|
Not rated
|
|
1.5
|
0.72
|
2
|
5.21
|
1
|
Performance Details for AXA Framlington MM Caut Inc RInc
|
| AXA Framlington MM Inc R Inc |
|
Not rated
|
|
1.85
|
-7.75
|
2
|
15.8
|
3
|
Performance Details for AXA Framlington MM Inc R Inc
|
| AXA Glb High Income R Inc |
|
Not rated
|
|
1.25
|
-1.68
|
2
|
15.46
|
1
|
Performance Details for AXA Glb High Income R Inc
|
| AXA Sterling Corp Bond R Inc |
|
Not rated
|
|
1
|
-6.77
|
4
|
-4.37
|
4
|
Performance Details for AXA Sterling Corp Bond R Inc
|
| AXA UK Opportunities R |
|
Not rated
|
|
1.5
|
-20.13
|
4
|
21.63
|
3
|
Performance Details for AXA UK Opportunities R
|
| Baillie Gifford BrxTob B Inc |
|
Not rated
|
|
0.5
|
-12.8
|
3
|
18.44
|
4
|
Performance Details for Baillie Gifford BrxTob B Inc
|
| Baillie Gifford HYBond A Inc |
|
Not rated
|
|
1
|
-2.96
|
3
|
20.53
|
1
|
Performance Details for Baillie Gifford HYBond A Inc
|
| Baillie Gifford IdxLinked C Inc |
Not rated
|
Not rated
|
|
0.65
|
12.94
|
3
|
|
|
Performance Details for Baillie Gifford IdxLinked C Inc
|
| Baillie Gifford IGBond A Inc |
|
Not rated
|
|
1
|
-2
|
2
|
1.55
|
2
|
Performance Details for Baillie Gifford IGBond A Inc
|
| Baillie Gifford IGLBond B Inc |
|
Not rated
|
|
0.4
|
-4.14
|
4
|
-1.98
|
4
|
Performance Details for Baillie Gifford IGLBond B Inc
|
| Baillie Gifford LongGilt B Inc |
|
Not rated
|
|
0.4
|
6.69
|
1
|
5.03
|
2
|
Performance Details for Baillie Gifford LongGilt B Inc
|
| BAM Corporate Bond R Inc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for BAM Corporate Bond R Inc
|
| BAM Index Linked Bond Inst |
|
Not rated
|
|
0.5
|
15.26
|
1
|
19.41
|
3
|
Performance Details for BAM Index Linked Bond Inst
|
| BAM Long Maturity Corp Bond Inst |
|
Not rated
|
|
0.5
|
-3.54
|
4
|
-7.39
|
4
|
Performance Details for BAM Long Maturity Corp Bond Inst
|
| BAM UK Long Dated Gilt Inst |
|
Not rated
|
|
0.15
|
5.48
|
2
|
0.43
|
4
|
Performance Details for BAM UK Long Dated Gilt Inst
|
| Barclays (Lux) UK Equity |
|
Not rated
|
|
1.25
|
-16.37
|
4
|
11.66
|
4
|
Performance Details for Barclays (Lux) UK Equity
|
| Barclays IF Sterling Reserve |
|
Not rated
|
|
0.4
|
4.67
|
3
|
13.98
|
2
|
Performance Details for Barclays IF Sterling Reserve
|
| Bedlam UK Class A |
|
Not rated
|
|
1.25
|
-24.99
|
4
|
-0.93
|
4
|
Performance Details for Bedlam UK Class A
|
| BlackRock QIS1 Fixed Income Trk |
Not rated
|
Not rated
|
|
0.2
|
5.36
|
2
|
|
|
Performance Details for BlackRock QIS1 Fixed Income Trk
|
| BlackRock QIS1 UK Equity Trk |
Not rated
|
Not rated
|
|
0.2
|
-12.02
|
2
|
|
|
Performance Details for BlackRock QIS1 UK Equity Trk
|
| BlackRock UK AbsoluteAlpha A Inc |
Not rated
|
Not rated
|
|
1.75
|
15.41
|
|
45.28
|
|
Performance Details for BlackRock UK AbsoluteAlpha A Inc
|
| CAAM Funds United Kingdom C |
|
Not rated
|
|
1.3
|
-5.14
|
1
|
40.17
|
1
|
Performance Details for CAAM Funds United Kingdom C
|
| Cavendish AIM Rtl |
Not rated
|
Not rated
|
|
1.5
|
-14.59
|
1
|
|
|
Performance Details for Cavendish AIM Rtl
|
| Cazenove Strategic Bond B Inc |
Not rated
|
Not rated
|
|
1
|
1.55
|
1
|
|
|
Performance Details for Cazenove Strategic Bond B Inc
|
| Cazenove UK Dynamic B |
|
Not rated
|
|
1.5
|
-21.44
|
4
|
19.1
|
3
|
Performance Details for Cazenove UK Dynamic B
|
| Cazenove UK Equity B Stg |
|
Not rated
|
|
1.5
|
-15.1
|
3
|
17.78
|
4
|
Performance Details for Cazenove UK Equity B Stg
|
| Cazenove UK Equity Inc B Inc |
|
Not rated
|
|
1.5
|
-13.33
|
1
|
18.84
|
2
|
Performance Details for Cazenove UK Equity Inc B Inc
|
| CF 7IM AAP Mod Adventurous A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF 7IM AAP Mod Adventurous A Acc
|
| CF 7IM AAP Mod Cautious A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF 7IM AAP Mod Cautious A Acc
|
| CF 7IM Income A Acc |
|
Not rated
|
|
1.5
|
-6.39
|
2
|
5.81
|
4
|
Performance Details for CF 7IM Income A Acc
|
| CF 7IM Mod Adventurous A Acc |
|
Not rated
|
|
1.25
|
-6.87
|
2
|
22.52
|
1
|
Performance Details for CF 7IM Mod Adventurous A Acc
|
| CF 7IM Mod Cautious A Acc |
|
Not rated
|
|
1.25
|
-1.86
|
1
|
12.05
|
3
|
Performance Details for CF 7IM Mod Cautious A Acc
|
| CF Arch Cru Balanced Acc |
|
Not rated
|
|
1.35
|
2.62
|
1
|
32.41
|
1
|
Performance Details for CF Arch Cru Balanced Acc
|
| CF Arch Cru Income Acc NAV |
|
Not rated
|
|
1.35
|
3.79
|
1
|
22.19
|
1
|
Performance Details for CF Arch Cru Income Acc NAV
|
| CF Charles Stanley Equity Inc |
Not rated
|
Not rated
|
|
1.25
|
-7.58
|
1
|
|
|
Performance Details for CF Charles Stanley Equity Inc
|
| CF Charles Stanley Reg Hi Inc In |
Not rated
|
Not rated
|
|
1.25
|
-1.34
|
2
|
|
|
Performance Details for CF Charles Stanley Reg Hi Inc In
|
| CF Church House Bal Val & Income |
|
Not rated
|
|
1.5
|
-18.67
|
4
|
11.21
|
4
|
Performance Details for CF Church House Bal Val & Income
|
| CF Church House UK Mngd Growth |
|
Not rated
|
|
1.5
|
-11.92
|
2
|
21.16
|
3
|
Performance Details for CF Church House UK Mngd Growth
|
| CF Cornelian British Opp A Acc |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for CF Cornelian British Opp A Acc
|
| CF Heartwood Bal Gth Acc |
|
Not rated
|
|
1.15
|
-6.69
|
2
|
20.93
|
1
|
Performance Details for CF Heartwood Bal Gth Acc
|
| CF iimia Accelerated A |
|
Not rated
|
|
1.85
|
-15.22
|
4
|
20.76
|
4
|
Performance Details for CF iimia Accelerated A
|
| CF IMS Sel Inc Ptfl Ord Inc |
|
Not rated
|
|
1.5
|
-7.7
|
2
|
10.98
|
3
|
Performance Details for CF IMS Sel Inc Ptfl Ord Inc
|
| CF Lord Abbett UK Gth&I A Acc |
|
Not rated
|
|
1.5
|
-11.71
|
2
|
29.64
|
2
|
Performance Details for CF Lord Abbett UK Gth&I A Acc
|
| CF Midas Balanced Income Inc |
|
Not rated
|
|
1.4
|
-12.71
|
4
|
13.91
|
2
|
Performance Details for CF Midas Balanced Income Inc
|
| CF Octopus Dynamic A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CF Octopus Dynamic A Acc
|
| CF Octopus Opportunities A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CF Octopus Opportunities A Acc
|
| CF OPM Fixed Interest A Inc |
|
Not rated
|
|
1.1
|
-9.18
|
4
|
4.72
|
4
|
Performance Details for CF OPM Fixed Interest A Inc
|
| CF Taylor Young Eq Inc A Inc |
|
Not rated
|
|
1.5
|
-13.96
|
1
|
27.38
|
1
|
Performance Details for CF Taylor Young Eq Inc A Inc
|
| CF Taylor Young Gth&In A Inc |
|
Not rated
|
|
1.5
|
-11.74
|
2
|
31.14
|
2
|
Performance Details for CF Taylor Young Gth&In A Inc
|
| CF Walker Crips Corp Bond Acc |
|
Not rated
|
|
1
|
-1.86
|
2
|
1.93
|
2
|
Performance Details for CF Walker Crips Corp Bond Acc
|
| CF Walker Crips Equity Inc In |
|
Not rated
|
|
1.5
|
-11.02
|
1
|
25.95
|
1
|
Performance Details for CF Walker Crips Equity Inc In
|
| CIS Corporate Bond Income |
|
Not rated
|
|
1
|
-3.8
|
3
|
-2.96
|
4
|
Performance Details for CIS Corporate Bond Income
|
| CIS UK FTSE4Good Tracker |
|
Not rated
|
|
1.5
|
-13.48
|
3
|
19.96
|
3
|
Performance Details for CIS UK FTSE4Good Tracker
|
| Close Investments Enhance Gilt A |
|
Not rated
|
|
1
|
4.14
|
3
|
1.29
|
4
|
Performance Details for Close Investments Enhance Gilt A
|
| CMI GNF Stlg Curr Reserve |
|
Not rated
|
|
0.5
|
4.64
|
4
|
14.17
|
2
|
Performance Details for CMI GNF Stlg Curr Reserve
|
| CMI GNF UK Bond |
|
Not rated
|
|
0.75
|
5.04
|
1
|
5.19
|
1
|
Performance Details for CMI GNF UK Bond
|
| CMI GNF UK Eqty Index Tr |
|
Not rated
|
|
0.5
|
-12.55
|
3
|
24.28
|
3
|
Performance Details for CMI GNF UK Eqty Index Tr
|
| CMI GNF UK Equity |
|
Not rated
|
|
1.25
|
-12.16
|
2
|
20.3
|
3
|
Performance Details for CMI GNF UK Equity
|
| Collins Stewart Income |
|
Not rated
|
|
1.5
|
-8.49
|
3
|
12.62
|
3
|
Performance Details for Collins Stewart Income
|
| Courtiers Ttl Ret Balan Risk Acc |
Not rated
|
Not rated
|
|
1.5
|
-8.99
|
4
|
|
|
Performance Details for Courtiers Ttl Ret Balan Risk Acc
|
| Courtiers Ttl Ret Caut Risk Acc |
Not rated
|
Not rated
|
|
1.5
|
-6.5
|
3
|
|
|
Performance Details for Courtiers Ttl Ret Caut Risk Acc
|
| Credit Suisse Alpha Incom R Inc |
|
Not rated
|
|
1.5
|
-17.36
|
3
|
16.37
|
3
|
Performance Details for Credit Suisse Alpha Incom R Inc
|
| CS M-Mgr Cautious Mgd Ptfl Inc |
|
Not rated
|
|
1.5
|
-6.42
|
2
|
17.16
|
2
|
Performance Details for CS M-Mgr Cautious Mgd Ptfl Inc
|
| CS M-Mgr Multi Asset Dist Inc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CS M-Mgr Multi Asset Dist Inc
|
| DB Sterling Liquidity |
|
Not rated
|
|
0.55
|
5
|
2
|
15.38
|
1
|
Performance Details for DB Sterling Liquidity
|
| Dimensional UK Sm Comps Inc |
|
Not rated
|
|
0.5
|
-22.1
|
3
|
25.14
|
2
|
Performance Details for Dimensional UK Sm Comps Inc
|
| Dimensional UK Value Inc |
|
Not rated
|
|
0.4
|
-32.34
|
4
|
14.88
|
4
|
Performance Details for Dimensional UK Value Inc
|
| Direct Line FTSE4Good Trckr Acc |
|
Not rated
|
|
1
|
-11.89
|
2
|
17.73
|
4
|
Performance Details for Direct Line FTSE4Good Trckr Acc
|
| Edinburgh Partners UK Opp I GBP |
|
Not rated
|
|
0.75
|
-30.2
|
4
|
3.39
|
4
|
Performance Details for Edinburgh Partners UK Opp I GBP
|
| EFA Clarion Portfolio 3 Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for EFA Clarion Portfolio 3 Acc
|
| EFA Clarion Portfolio 5 Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for EFA Clarion Portfolio 5 Acc
|
| EFA Clarion Portfolio 7 Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for EFA Clarion Portfolio 7 Acc
|
| EFA Lawrence House CautMgd B Inc |
|
Not rated
|
|
1.5
|
-9.99
|
3
|
9.31
|
3
|
Performance Details for EFA Lawrence House CautMgd B Inc
|
| EFA Lawrence House UK Eq B Inc |
|
Not rated
|
|
1.5
|
-20.14
|
4
|
8.65
|
4
|
Performance Details for EFA Lawrence House UK Eq B Inc
|
| Electra Active Management A |
|
Not rated
|
|
0.75
|
-30.46
|
4
|
-34.64
|
4
|
Performance Details for Electra Active Management A
|
| Elite Dogs of FTSE 100 Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Elite Dogs of FTSE 100 Acc
|
| Elite EEA UK Equity Acc |
|
Not rated
|
|
0.01
|
-22.02
|
4
|
16.88
|
4
|
Performance Details for Elite EEA UK Equity Acc
|
| Elite EEA UK Financials Acc |
|
Not rated
|
|
0.01
|
-16.57
|
1
|
35.14
|
1
|
Performance Details for Elite EEA UK Financials Acc
|
| Elite Hallmark Haven B Inc |
|
Not rated
|
|
1.5
|
-3.76
|
1
|
8.25
|
3
|
Performance Details for Elite Hallmark Haven B Inc
|
| Elite Income Inc |
|
Not rated
|
|
2
|
-8.24
|
2
|
16.11
|
2
|
Performance Details for Elite Income Inc
|
| Elite RAB Cap UK Dynamic R Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Elite RAB Cap UK Dynamic R Acc
|
| Elite RAB UK Equity Income R Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Elite RAB UK Equity Income R Acc
|
| EMIF UK Index Plus Cap |
|
Not rated
|
|
1.15
|
-16.82
|
4
|
11.46
|
4
|
Performance Details for EMIF UK Index Plus Cap
|
| F&C Enhanced Alpha UK Eq X GBP |
Not rated
|
Not rated
|
|
0
|
|
|
|
|
Performance Details for F&C Enhanced Alpha UK Eq X GBP
|
| F&C Ethical Bond 1 Inc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for F&C Ethical Bond 1 Inc
|
| F&C FTSE 100 Tracker 1 Acc |
|
Not rated
|
|
1
|
-11.14
|
2
|
21.96
|
3
|
Performance Details for F&C FTSE 100 Tracker 1 Acc
|
| F&C Special Situations 1 Acc |
Not rated
|
Not rated
|
|
1.5
|
-18.74
|
4
|
|
|
Performance Details for F&C Special Situations 1 Acc
|
| F&C UK Mid-Cap 1 Acc |
Not rated
|
Not rated
|
|
1.5
|
-12.85
|
3
|
|
|
Performance Details for F&C UK Mid-Cap 1 Acc
|
| F&C UK Opportunities 1 Acc |
Not rated
|
Not rated
|
|
1.5
|
-12.57
|
3
|
|
|
Performance Details for F&C UK Opportunities 1 Acc
|
| FF - Sterling Bond A GBP |
|
Not rated
|
|
0.75
|
1.83
|
2
|
3.54
|
3
|
Performance Details for FF - Sterling Bond A GBP
|
| FF - United Kingdom A GBP |
|
Not rated
|
|
1.5
|
-14.91
|
3
|
18.82
|
3
|
Performance Details for FF - United Kingdom A GBP
|
| FF II - Sterling Currency Acc |
|
Not rated
|
|
1
|
4.82
|
3
|
12.68
|
4
|
Performance Details for FF II - Sterling Currency Acc
|
| Fidelity Inst UK Multi-Manager |
|
Not rated
|
|
0.8
|
-8.55
|
1
|
28.02
|
2
|
Performance Details for Fidelity Inst UK Multi-Manager
|
| Fidelity MultiManager Equity Inc |
Not rated
|
Not rated
|
|
1
|
-14.55
|
2
|
|
|
Performance Details for Fidelity MultiManager Equity Inc
|
| Fidelity MultiManager Growth |
|
Not rated
|
|
1
|
-11.85
|
3
|
24.75
|
2
|
Performance Details for Fidelity MultiManager Growth
|
| Fidelity MultiManager Income |
|
Not rated
|
|
1
|
-9.88
|
3
|
11.82
|
3
|
Performance Details for Fidelity MultiManager Income
|
| Fidelity MultiManager Spec Sits |
Not rated
|
Not rated
|
|
1
|
-15
|
3
|
|
|
Performance Details for Fidelity MultiManager Spec Sits
|
| Fidelity Retirment Inc Net Dis |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for Fidelity Retirment Inc Net Dis
|
| Fidelity Sterling Bond Net |
|
Not rated
|
|
1
|
2.98
|
1
|
4.52
|
1
|
Performance Details for Fidelity Sterling Bond Net
|
| FIL FNW PflMgr Adventurous A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for FIL FNW PflMgr Adventurous A Acc
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| FIL FNW PflMgr Aggressive A Acc |
Not rated
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Not rated
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1
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Performance Details for FIL FNW PflMgr Aggressive A Acc
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| FIL FNW PflMgr Balanced A Acc |
Not rated
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Not rated
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1
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Performance Details for FIL FNW PflMgr Balanced A Acc
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| FIL FNW PflMgr Cautious A Acc |
Not rated
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Not rated
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1
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Performance Details for FIL FNW PflMgr Cautious A Acc
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| FIL FNW PflMgr De |
