| Aberdeen Mngd Distribtn A Acc |
|
Not rated
|
|
1.25
|
-9.01
|
4
|
9.85
|
4
|
Performance Details for Aberdeen Mngd Distribtn A Acc
|
| Aberdeen Multi-Asset A Acc |
|
Not rated
|
|
1.5
|
-8.11
|
2
|
29.17
|
1
|
Performance Details for Aberdeen Multi-Asset A Acc
|
| ABN AMRO MMF Div Prfl EUR A |
|
Not rated
|
|
1.25
|
5.85
|
3
|
24.83
|
2
|
Performance Details for ABN AMRO MMF Div Prfl EUR A
|
| ABN AMRO Model 2 A EUR |
|
Not rated
|
|
0.75
|
12.86
|
1
|
21.49
|
3
|
Performance Details for ABN AMRO Model 2 A EUR
|
| ABN AMRO Model 3 A EUR |
|
Not rated
|
|
1.1
|
6.33
|
2
|
19.94
|
4
|
Performance Details for ABN AMRO Model 3 A EUR
|
| ABN AMRO Model 4 A EUR |
|
Not rated
|
|
1.1
|
1.38
|
4
|
20.96
|
3
|
Performance Details for ABN AMRO Model 4 A EUR
|
| AEF Glb Ass Alloc AU USD |
|
Not rated
|
|
1.25
|
0.17
|
3
|
21.89
|
2
|
Performance Details for AEF Glb Ass Alloc AU USD
|
| AEGON Ethical Cautious Mng A Inc |
Not rated
|
Not rated
|
|
1.25
|
-9.06
|
3
|
|
|
Performance Details for AEGON Ethical Cautious Mng A Inc
|
| AEGON UK Cautious Managed A Inc |
Not rated
|
Not rated
|
|
1.25
|
-6.46
|
2
|
|
|
Performance Details for AEGON UK Cautious Managed A Inc
|
| AIG Balanced World Y |
|
Not rated
|
|
1
|
4.95
|
1
|
19.59
|
2
|
Performance Details for AIG Balanced World Y
|
| Ashburton Replica Asset Mgt $ |
|
Not rated
|
|
1.75
|
10.69
|
1
|
23.16
|
1
|
Performance Details for Ashburton Replica Asset Mgt $
|
| Ashburton Replica Asset Mgt € |
|
Not rated
|
|
1.75
|
18.74
|
1
|
35.44
|
1
|
Performance Details for Ashburton Replica Asset Mgt €
|
| Ashburton Replica Asset Mgt £ |
|
Not rated
|
|
1.75
|
8.78
|
1
|
26.72
|
1
|
Performance Details for Ashburton Replica Asset Mgt £
|
| Assetmaster Cautious |
|
Not rated
|
|
1.5
|
-6.05
|
2
|
21.69
|
2
|
Performance Details for Assetmaster Cautious
|
| AXA Cautious Managed R Inc |
|
Not rated
|
|
1.5
|
-9.06
|
3
|
1.55
|
4
|
Performance Details for AXA Cautious Managed R Inc
|
| AXA Distribution R Inc |
|
Not rated
|
|
1.5
|
-2.87
|
1
|
17.08
|
2
|
Performance Details for AXA Distribution R Inc
|
| AXA Global Dist R Inc |
|
Not rated
|
|
1.5
|
2.09
|
1
|
21.3
|
2
|
Performance Details for AXA Global Dist R Inc
|
| AXA WF Optimal Income A-Cap |
|
Not rated
|
|
1.2
|
10.62
|
1
|
39.02
|
2
|
Performance Details for AXA WF Optimal Income A-Cap
|
| Bedlam Europe Class A |
Not rated
|
Not rated
|
|
1.25
|
6.21
|
3
|
53.49
|
1
|
Performance Details for Bedlam Europe Class A
|
| BGF Strateg Alloc (Euro) A2 EUR |
|
Not rated
|
|
1.5
|
9.74
|
1
|
22.43
|
2
|
Performance Details for BGF Strateg Alloc (Euro) A2 EUR
|
| BGF Strateg Alloc (USD) A2 USD |
|
Not rated
|
|
1.5
|
3.56
|
1
|
12.61
|
3
|
Performance Details for BGF Strateg Alloc (USD) A2 USD
|
| BGI Global Income Plan A Inc |
|
Not rated
|
|
1.65
|
-14.71
|
4
|
6.8
|
4
|
Performance Details for BGI Global Income Plan A Inc
|
| BlackRock Balanced Port A Inc |
|
Not rated
|
|
1.5
|
-2.32
|
2
|
26.56
|
1
|
Performance Details for BlackRock Balanced Port A Inc
|
| BlackRock Target Return A Acc |
Not rated
|
Not rated
|
|
1.25
|
2.29
|
1
|
|
|
Performance Details for BlackRock Target Return A Acc
|
| Brunel Distribution Portfol Acc |
Not rated
|
Not rated
|
|
1.5
|
-15.62
|
4
|
|
|
Performance Details for Brunel Distribution Portfol Acc
|
| CF 7IM AAP Balanced A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF 7IM AAP Balanced A Acc
|
| 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 Balanced A Acc |
|
Not rated
|
|
1.25
|
-4.53
|
2
|
16.63
|
3
|
Performance Details for CF 7IM Balanced 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 Inv Ptfl A Acc |
Not rated
|
Not rated
|
|
2.3
|
6.84
|
1
|
|
|
Performance Details for CF Arch Cru Inv Ptfl A Acc
|
| CF Arch Cru Spec Ptfl A Acc |
Not rated
|
Not rated
|
|
2.3
|
7.23
|
1
|
|
|
Performance Details for CF Arch Cru Spec Ptfl A Acc
|
| CF Canlife Income Inc |
|
Not rated
|
|
1.5
|
-9.81
|
3
|
22.86
|
1
|
Performance Details for CF Canlife Income Inc
|
| CF Cheviot Balanced A Inc |
Not rated
|
Not rated
|
|
1.5
|
-6.3
|
2
|
|
|
Performance Details for CF Cheviot Balanced A Inc
|
| CF Danske Balanced Inc |
Not rated
|
Not rated
|
|
1.5
|
-7.69
|
3
|
|
|
Performance Details for CF Danske Balanced Inc
|
| CF Danske Cautious Mngd Inc |
Not rated
|
Not rated
|
|
1.5
|
-4.35
|
2
|
|
|
Performance Details for CF Danske Cautious Mngd Inc
|
| CF Heartwood Bal Gth Acc |
|
Not rated
|
|
1.15
|
-6.69
|
2
|
20.93
|
1
|
Performance Details for CF Heartwood Bal Gth Acc
|
| 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 Midas Balanced Income Inc |
|
Not rated
|
|
1.4
|
-12.71
|
4
|
13.91
|
2
|
Performance Details for CF Midas Balanced Income Inc
|
| CF MN Acc |
Not rated
|
Not rated
|
|
1.32
|
|
|
|
|
Performance Details for CF MN Acc
|
| CF Ruffer Total Return O Inc |
|
Not rated
|
|
1.5
|
6.94
|
1
|
20.59
|
2
|
Performance Details for CF Ruffer Total Return O Inc
|
| CIS UK Income with Growth |
|
Not rated
|
|
1.5
|
-8.25
|
2
|
27.63
|
1
|
Performance Details for CIS UK Income with Growth
|
| CitiSelect Asia-T Bal Ord USD |
|
Not rated
|
|
1.73
|
-3.38
|
4
|
10.47
|
3
|
Performance Details for CitiSelect Asia-T Bal Ord USD
|
| CitiSelect Bal Ptfl A Acc EUR |
|
Not rated
|
|
1.67
|
5.29
|
3
|
18.95
|
4
|
Performance Details for CitiSelect Bal Ptfl A Acc EUR
|
| CitiSelect Bal Ptfl A Acc GBP |
|
Not rated
|
|
1.67
|
-3.26
|
2
|
9.85
|
4
|
Performance Details for CitiSelect Bal Ptfl A Acc GBP
|
| CitiSelect Bal Ptfl A Ord USD |
|
Not rated
|
|
1.67
|
-1.93
|
3
|
8.23
|
3
|
Performance Details for CitiSelect Bal Ptfl A Ord USD
|
| CitiSelect Glb Bal Ord USD |
|
Not rated
|
|
1.75
|
-3.74
|
4
|
4.67
|
4
|
Performance Details for CitiSelect Glb Bal Ord USD
|
| City Financial MM Income Inc |
|
Not rated
|
|
1.5
|
-0.69
|
1
|
22.63
|
2
|
Performance Details for City Financial MM Income Inc
|
| Collins Stewart Balanced |
|
Not rated
|
|
1.5
|
-6.81
|
3
|
18.4
|
3
|
Performance Details for Collins Stewart Balanced
|
| Collins Stewart Income |
|
Not rated
|
|
1.5
|
-8.49
|
3
|
12.62
|
3
|
Performance Details for Collins Stewart Income
|
| Courtiers Ttl Ret Growth Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.07
|
4
|
|
|
Performance Details for Courtiers Ttl Ret Growth Acc
|
| CS M-Mgr Multi Asset Dist Inc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CS M-Mgr Multi Asset Dist Inc
|
| Ecclesiastical Higher Inc A Inc |
|
Not rated
|
|
1.25
|
-3.19
|
1
|
32.04
|
1
|
Performance Details for Ecclesiastical Higher Inc A Inc
|
| EFA Clarion Portfolio 5 Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for EFA Clarion Portfolio 5 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
|
| F&C Managed Dist SC1 Inc |
|
Not rated
|
|
1.25
|
-10.26
|
3
|
12.49
|
3
|
Performance Details for F&C Managed Dist SC1 Inc
|
| Federated Market Opp Value A |
|
Not rated
|
|
1.25
|
2.92
|
2
|
4.44
|
4
|
Performance Details for Federated Market Opp Value A
|
| FF - Euro Balanced A Euro |
|
Not rated
|
|
1
|
6.38
|
2
|
37.06
|
3
|
Performance Details for FF - Euro Balanced A Euro
|
| FF - FPS Moderate Growth A |
|
Not rated
|
|
1.5
|
4.67
|
3
|
19.56
|
4
|
Performance Details for FF - FPS Moderate Growth A
|
| FF - Gestion Equilibre A Euro |
|
Not rated
|
|
1.56
|
6.03
|
2
|
21.06
|
3
|
Performance Details for FF - Gestion Equilibre A Euro
|
| FF - Growth & Income A USD |
|
Not rated
|
|
1.25
|
3.58
|
1
|
16.84
|
2
|
Performance Details for FF - Growth & Income A USD
|
| Fidelity M-Asset Strat A GBP Acc |
Not rated
|
Not rated
|
|
1.25
|
0.49
|
1
|
|
|
Performance Details for Fidelity M-Asset Strat A GBP Acc
|
| Fidelity MoneyBuilder Balanced |
|
Not rated
|
|
1
|
-9.52
|
3
|
15.42
|
2
|
Performance Details for Fidelity MoneyBuilder Balanced
|
| Gartmore Cautious Mgd Rtl Inc |
|
Not rated
|
|
1.25
|
-6.77
|
2
|
12.75
|
2
|
Performance Details for Gartmore Cautious Mgd Rtl Inc
|
| GLG Cap Appreciation (Dis) A |
|
Not rated
|
|
0.75
|
-10.9
|
4
|
23.12
|
2
|
Performance Details for GLG Cap Appreciation (Dis) A
|
| Halifax Cautious Managed C |
|
Not rated
|
|
1.4
|
-6.85
|
2
|
8.02
|
4
|
Performance Details for Halifax Cautious Managed C
|
| Henderson MM Distribution |
|
Not rated
|
|
1.5
|
-5.4
|
2
|
21.07
|
2
|
Performance Details for Henderson MM Distribution
|
| Hurlingham Managed Growth Acc |
Not rated
|
Not rated
|
|
1.5
|
-7.38
|
3
|
|
|
Performance Details for Hurlingham Managed Growth Acc
|
| Hurlingham Managed Income Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.21
|
4
|
|
|
Performance Details for Hurlingham Managed Income Acc
|
| IFDS Chartwell Balanced Income A |
Not rated
|
Not rated
|
|
1
|
-17.69
|
4
|
|
|
Performance Details for IFDS Chartwell Balanced Income A
|
| Insight Inv Mthly Inc A Inc |
|
Not rated
|
|
1.25
|
-10.59
|
3
|
19.09
|
1
|
Performance Details for Insight Inv Mthly Inc A Inc
|
| Invesco Distribution Acc |
|
Not rated
|
|
1.37
|
-1.68
|
1
|
19.86
|
1
|
Performance Details for Invesco Distribution Acc
|
| Invesco Gbl Balanced Index Acc |
Not rated
|
Not rated
|
|
0.75
|
-11.41
|
4
|
|
|
Performance Details for Invesco Gbl Balanced Index Acc
|
| Investec Cautious Mngd A Inc |
|
Not rated
|
|
1.25
|
-10.55
|
3
|
6.81
|
4
|
Performance Details for Investec Cautious Mngd A Inc
|
| Investec GSF Glb Stra Mngd A Inc |
|
Not rated
|
|
1.5
|
0.86
|
2
|
26.42
|
1
|
Performance Details for Investec GSF Glb Stra Mngd A Inc
|
| Investec Mgd Distribution Inc |
|
Not rated
|
|
1.25
|
-8.69
|
3
|
7.37
|
4
|
Performance Details for Investec Mgd Distribution Inc
|
| JPM Cautious Total Return A Acc |
Not rated
|
Not rated
|
|
1.25
|
5.48
|
1
|
|
|
Performance Details for JPM Cautious Total Return A Acc
|
| JPM Europe Balance EUR A (D)-EUR |
|
Not rated
|
|
1.45
|
3.19
|
4
|
27.03
|
4
|
Performance Details for JPM Europe Balance EUR A (D)-EUR
|
| JPM Glbl Blncd (EUR) A (A) - EUR |
|
Not rated
|
|
1.45
|
6.3
|
2
|
29.63
|
1
|
Performance Details for JPM Glbl Blncd (EUR) A (A) - EUR
|
| JPM Glbl Blncd (USD) A (A) - USD |
|
Not rated
|
|
1.45
|
0.75
|
2
|
14.46
|
2
|
Performance Details for JPM Glbl Blncd (USD) A (A) - USD
|
| JPM UK Eq & Bond Income A Inc |
|
Not rated
|
|
1.5
|
-11.93
|
4
|
10.16
|
3
|
Performance Details for JPM UK Eq & Bond Income A Inc
|
| Jupiter Distribution Acc |
|
Not rated
|
|
1.25
|
-8.34
|
2
|
5.51
|
4
|
Performance Details for Jupiter Distribution Acc
|
| Jupiter High Income |
|
Not rated
|
|
1.5
|
-11.91
|
4
|
23.14
|
1
|
Performance Details for Jupiter High Income
|
| L&G (Ba) Combined Income |
|
Not rated
|
|
1
|
-11.85
|
4
|
13.72
|
2
|
Performance Details for L&G (Ba) Combined Income
|
| L&G Distribution Trust Inc |
|
Not rated
|
|
1.25
|
-7.3
|
2
|
6.04
|
4
|
Performance Details for L&G Distribution Trust Inc
|
| Liberation No V Inc |
Not rated
|
Not rated
|
|
1.65
|
-12.81
|
4
|
|
|
Performance Details for Liberation No V Inc
|
| Liberation No VI Inc |
Not rated
|
Not rated
|
|
1.65
|
-7.69
|
3
|
|
|
Performance Details for Liberation No VI Inc
|
| Liberation No VII Inc |
Not rated
|
Not rated
|
|
1.65
|
-11.84
|
4
|
|
|
Performance Details for Liberation No VII Inc
|
| Liontrust Distribution Inc |
|
Not rated
|
|
2
|
-7.46
|
2
|
1.05
|
4
|
Performance Details for Liontrust Distribution Inc
|
| LMFIS CitiSel Bal JPY A Dis |
|
Not rated
|
|
1.75
|
2.53
|
2
|
3.64
|
2
|
Performance Details for LMFIS CitiSel Bal JPY A Dis
|
| LMFIS CitiSel Bal USD A Dis |
|
Not rated
|
|
1.75
|
-2.42
|
4
|
9.52
|
3
|
Performance Details for LMFIS CitiSel Bal USD A Dis
|
| M&G Balanced Portfolio A Inc |
|
Not rated
|
|
1.5
|
-8.94
|
4
|
21.01
|
2
|
Performance Details for M&G Balanced Portfolio A Inc
|
| M&G Caut Multi Asset A Inc |
Not rated
|
Not rated
|
|
1.35
|
-4.43
|
2
|
|
|
Performance Details for M&G Caut Multi Asset A Inc
|
| M&G Extra Income A Inc |
|
Not rated
|
|
1.25
|
-14.45
|
4
|
13.33
|
2
|
Performance Details for M&G Extra Income A Inc
|
| Margetts Opes Growth Acc |
|
Not rated
|
|
1.48
|
4.72
|
1
|
61.69
|
1
|
Performance Details for Margetts Opes Growth Acc
|
| Marlborough Extra Income Inc |
|
Not rated
|
|
1.5
|
-14.97
|
4
|
7.1
|
4
|
Performance Details for Marlborough Extra Income Inc
|
| Melchior ST Asian Glb Bal £ C |
Not rated
|
Not rated
|
|
1.75
|
-8.18
|
3
|
|
|
Performance Details for Melchior ST Asian Glb Bal £ C
|
| MFM Hathaway Inc |
|
Not rated
|
|
1.25
|
-9.28
|
3
|
13.51
|
2
|
Performance Details for MFM Hathaway Inc
|
| MFM Maze Cautious Managed A Inc |
Not rated
|
Not rated
|
|
1.5
|
-11.42
|
4
|
|
|
Performance Details for MFM Maze Cautious Managed A Inc
|
| MFM Tait Walker Cautious A Inc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for MFM Tait Walker Cautious A Inc
|
| MLC Balanced Port Acc |
|
Not rated
|
|
1.75
|
-8.82
|
3
|
13.3
|
3
|
Performance Details for MLC Balanced Port Acc
|
| MLC Cautious Balanced Port Acc |
|
Not rated
|
|
1.7
|
-5.45
|
2
|
10.46
|
4
|
Performance Details for MLC Cautious Balanced Port Acc
|
| Morley Glb Balanced Income A Inc |
Not rated
|
Not rated
|
|
1.5
|
-10.96
|
4
|
|
|
Performance Details for Morley Glb Balanced Income A Inc
|
| Morley Glb Cautious Income A Inc |
Not rated
|
Not rated
|
|
1.25
|
-6.46
|
2
|
|
|
Performance Details for Morley Glb Cautious Income A Inc
|
| MT Income |
|
Not rated
|
|
0.62
|
-14.72
|
4
|
20.87
|
1
|
Performance Details for MT Income
|
| Neptune Balanced A Acc |
|
Not rated
|
|
1.6
|
3.18
|
1
|
52.1
|
1
|
Performance Details for Neptune Balanced A Acc
|
| New Star Cautious Port Inc |
Not rated
|
Not rated
|
|
1.35
|
-9.42
|
4
|
|
|
Performance Details for New Star Cautious Port Inc
|
| New Star Gbl Strat Capital |
|
Not rated
|
|
1.25
|
-16.4
|
4
|
26.75
|
1
|
Performance Details for New Star Gbl Strat Capital
|
| New Star Managed Dist R Inc |
|
Not rated
|
|
1.25
|
-16.34
|
4
|
5.38
|
4
|
Performance Details |
