| Architas MM Balanced R Acc |
Not rated
|
Not rated
|
|
1.5
|
-12.18
|
2
|
|
|
Performance Details for Architas MM Balanced R Acc
|
| Architas MM Dynamic R Acc |
|
Not rated
|
|
1.5
|
-12.65
|
2
|
9.51
|
3
|
Performance Details for Architas MM Dynamic R Acc
|
| Architas MM Growth R Inc |
|
Not rated
|
|
1.5
|
-16.32
|
2
|
9.7
|
2
|
Performance Details for Architas MM Growth R Inc
|
| Architas MM Inc R Inc |
|
Not rated
|
|
1.85
|
-11.19
|
1
|
8.62
|
3
|
Performance Details for Architas MM Inc R Inc
|
| AXA Framlington Mngd Balance Inc |
|
Not rated
|
|
1.25
|
-14.16
|
2
|
17.26
|
1
|
Performance Details for AXA Framlington Mngd Balance Inc
|
| Baillie Gifford Managed A Inc |
|
Not rated
|
|
1.5
|
-9.25
|
1
|
14.75
|
2
|
Performance Details for Baillie Gifford Managed A Inc
|
| Cazenove MM Diversity Inc |
Not rated
|
Not rated
|
|
1
|
-1.2
|
1
|
23.05
|
1
|
Performance Details for Cazenove MM Diversity Inc
|
| Cazenove MM Managd Equity Inc |
|
Not rated
|
|
1
|
-16.89
|
4
|
16.3
|
1
|
Performance Details for Cazenove MM Managd Equity Inc
|
| CF 7IM Adventurous A Acc |
|
Not rated
|
|
1.25
|
-15.44
|
3
|
8.97
|
4
|
Performance Details for CF 7IM Adventurous A Acc
|
| CF 7IM Balanced A Acc |
|
Not rated
|
|
1.25
|
-7.77
|
2
|
8.6
|
3
|
Performance Details for CF 7IM Balanced A Acc
|
| CF 7IM Mod Adventurous A Acc |
|
Not rated
|
|
1.25
|
-11.34
|
2
|
11.64
|
1
|
Performance Details for CF 7IM Mod Adventurous A Acc
|
| CF 7IM Mod Cautious A Acc |
|
Not rated
|
|
1.25
|
-3.64
|
1
|
6.75
|
2
|
Performance Details for CF 7IM Mod Cautious A Acc
|
| CF Arch Cru Balanced Acc |
|
Not rated
|
|
1.35
|
3.3
|
1
|
29.14
|
1
|
Performance Details for CF Arch Cru Balanced Acc
|
| CF Arch Cru Income Acc NAV |
|
Not rated
|
|
1.35
|
4.24
|
1
|
20.58
|
1
|
Performance Details for CF Arch Cru Income Acc NAV
|
| CF BWH International |
|
Not rated
|
|
1.5
|
-15.8
|
3
|
6.57
|
3
|
Performance Details for CF BWH International
|
| CF Canlife Balanced |
|
Not rated
|
|
1
|
-14.14
|
4
|
5.64
|
3
|
Performance Details for CF Canlife Balanced
|
| CF Danske Active Growth D Inc |
Not rated
|
Not rated
|
|
1.5
|
-15.68
|
3
|
|
|
Performance Details for CF Danske Active Growth D Inc
|
| CF Danske Balanced Inc |
Not rated
|
Not rated
|
|
1.5
|
-12.37
|
3
|
|
|
Performance Details for CF Danske Balanced Inc
|
| CF Danske Cautious Mngd Inc |
Not rated
|
Not rated
|
|
1.5
|
-7.18
|
2
|
|
|
Performance Details for CF Danske Cautious Mngd Inc
|
| CF Danske Income Inc |
Not rated
|
Not rated
|
|
1.25
|
-0.97
|
1
|
|
|
Performance Details for CF Danske Income Inc
|
| CF GHC High Income A |
|
Not rated
|
|
1.25
|
-13.4
|
3
|
1.62
|
4
|
Performance Details for CF GHC High Income A
|
| CF iimia Accelerated A |
|
Not rated
|
|
1.85
|
-25.18
|
4
|
2.4
|
4
|
Performance Details for CF iimia Accelerated A
|
| CF Midas Balanced Growth Acc |
|
Not rated
|
|
1.4
|
-21.48
|
4
|
6.86
|
3
|
Performance Details for CF Midas Balanced Growth Acc
|
| CF Midas Balanced Income Inc |
|
Not rated
|
|
1.4
|
-18.46
|
4
|
4.15
|
3
|
Performance Details for CF Midas Balanced Income Inc
|
| CF Miton Arcturus Retl Port Acc |
Not rated
|
Not rated
|
|
1.25
|
-3.95
|
1
|
|
|
Performance Details for CF Miton Arcturus Retl Port Acc
|
| CF Miton Cautious Inc Port A Inc |
|
Not rated
|
|
1.25
|
-15.06
|
4
|
5.35
|
3
|
Performance Details for CF Miton Cautious Inc Port A Inc
|
| CF Miton Global Port A Acc |
|
Not rated
|
|
1.5
|
-18.69
|
4
|
10.2
|
3
|
Performance Details for CF Miton Global Port A Acc
|
| CF Miton Special Sits Port A Acc |
|
Not rated
|
|
1.5
|
0.91
|
1
|
29.93
|
1
|
Performance Details for CF Miton Special Sits Port A Acc
|
| CF Miton Strategic Port A Acc |
|
Not rated
|
|
1.5
|
5.31
|
1
|
14.94
|
2
|
Performance Details for CF Miton Strategic Port A Acc
|
| CF OPM Balanced Managed A Inc |
|
Not rated
|
|
1.45
|
-17.37
|
4
|
13.17
|
2
|
Performance Details for CF OPM Balanced Managed A Inc
|
| CF Rowan Portfolio |
|
Not rated
|
|
1.5
|
-17.73
|
4
|
5.56
|
4
|
Performance Details for CF Rowan Portfolio
|
| CF Walker Crips Glbl Grth Acc |
|
Not rated
|
|
1.5
|
-14.8
|
3
|
13.97
|
2
|
Performance Details for CF Walker Crips Glbl Grth Acc
|
| CF Walker Crips SelectInc Acc |
|
Not rated
|
|
1.5
|
-12.48
|
3
|
9.58
|
2
|
Performance Details for CF Walker Crips SelectInc Acc
|
| City Financial MM Income Inc |
|
Not rated
|
|
1.5
|
-9.15
|
2
|
11.62
|
2
|
Performance Details for City Financial MM Income Inc
|
| CS M-Mgr Balanced Mgd Ptfl Inc |
|
Not rated
|
|
1.5
|
-13.53
|
2
|
10.79
|
2
|
Performance Details for CS M-Mgr Balanced 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
|
| 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
|
| Elan Diversified Income Inc |
Not rated
|
Not rated
|
|
1.75
|
-11.66
|
3
|
|
|
Performance Details for Elan Diversified Income Inc
|
| Elite Income Inc |
|
Not rated
|
|
2
|
-12.56
|
3
|
7.72
|
2
|
Performance Details for Elite Income Inc
|
| F&C Lifestyle Balanced A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-17.6
|
4
|
|
|
Performance Details for F&C Lifestyle Balanced A £ Acc
|
| F&C Lifestyle Cautious A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-17.4
|
4
|
|
|
Performance Details for F&C Lifestyle Cautious A £ Acc
|
| F&C Lifestyle Defensive A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-20.82
|
4
|
|
|
Performance Details for F&C Lifestyle Defensive A £ Acc
|
| F&C Managed Balanced 1 Acc |
|
Not rated
|
|
1.25
|
-19.65
|
4
|
10.35
|
2
|
Performance Details for F&C Managed Balanced 1 Acc
|
| F&C Managed Growth 1 Acc |
|
Not rated
|
|
1.25
|
-20.35
|
4
|
11.8
|
3
|
Performance Details for F&C Managed Growth 1 Acc
|
| F&C Multi Man Growth SC1 Acc |
|
Not rated
|
|
1.25
|
-15.81
|
3
|
13.44
|
2
|
Performance Details for F&C Multi Man Growth SC1 Acc
|
| F&C Multi Manager Bal 1 Inc |
|
Not rated
|
|
1.25
|
-15.11
|
3
|
9.76
|
3
|
Performance Details for F&C Multi Manager Bal 1 Inc
|
| F&C Multi Manager Cautious 1 Inc |
|
Not rated
|
|
1.25
|
-12.19
|
3
|
4.89
|
3
|
Performance Details for F&C Multi Manager Cautious 1 Inc
|
| F&C Multi Manager Dist 1 Inc |
|
Not rated
|
|
1.25
|
-18.72
|
4
|
-3.67
|
4
|
Performance Details for F&C Multi Manager Dist 1 Inc
|
| Fidelity MultiManager Distributn |
Not rated
|
Not rated
|
|
1
|
-15.37
|
4
|
|
|
Performance Details for Fidelity MultiManager Distributn
|
| Fidelity MultiManager Growth |
|
Not rated
|
|
1
|
-20.57
|
3
|
7.34
|
3
|
Performance Details for Fidelity MultiManager Growth
|
| Fidelity MultiManager Income |
|
Not rated
|
|
1
|
-12.81
|
3
|
4.42
|
3
|
Performance Details for Fidelity MultiManager Income
|
| Fidelity Portfolio |
|
Not rated
|
|
1.71
|
-14.08
|
2
|
10.76
|
3
|
Performance Details for Fidelity Portfolio
|
| Fidelity Retirement 2015 Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.31
|
4
|
|
|
Performance Details for Fidelity Retirement 2015 Acc
|
| Fidelity Retirement 2020 Acc |
Not rated
|
Not rated
|
|
1.5
|
-13.91
|
3
|
|
|
Performance Details for Fidelity Retirement 2020 Acc
|
| Fidelity Retirement 2025 Acc |
Not rated
|
Not rated
|
|
1.5
|
-13.99
|
3
|
|
|
Performance Details for Fidelity Retirement 2025 Acc
|
| Fidelity Retirement 2030 Acc |
Not rated
|
Not rated
|
|
1.5
|
-13.52
|
2
|
|
|
Performance Details for Fidelity Retirement 2030 Acc
|
| Fidelity Retirement 2035 Acc |
Not rated
|
Not rated
|
|
1.5
|
-14.73
|
4
|
|
|
Performance Details for Fidelity Retirement 2035 Acc
|
| Fidelity Retirement 2040 Acc |
Not rated
|
Not rated
|
|
1.5
|
-14.18
|
3
|
|
|
Performance Details for Fidelity Retirement 2040 Acc
|
| Fidelity Retirment Inc Net Dis |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for Fidelity Retirment Inc Net Dis
|
| Fidelity Wlthbuilder Tgt 2010 |
Not rated
|
Not rated
|
|
1.1
|
-4.27
|
2
|
5.63
|
3
|
Performance Details for Fidelity Wlthbuilder Tgt 2010
|
| Fidelity Wlthbuilder Tgt 2015 |
Not rated
|
Not rated
|
|
1.5
|
-10.19
|
3
|
7.32
|
2
|
Performance Details for Fidelity Wlthbuilder Tgt 2015
|
| Fidelity Wlthbuilder Tgt 2020 |
Not rated
|
Not rated
|
|
1.5
|
-15.34
|
4
|
8.85
|
3
|
Performance Details for Fidelity Wlthbuilder Tgt 2020
|
| FIL FNW PflMgr Adventurous A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for FIL FNW PflMgr Adventurous A Acc
|
| FIL FNW PflMgr Aggressive A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for FIL FNW PflMgr Aggressive A Acc
|
| FIL FNW PflMgr Balanced A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for FIL FNW PflMgr Balanced A Acc
|
| FIL FNW PflMgr Cautious A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for FIL FNW PflMgr Cautious A Acc
|
| FIL FNW PflMgr Defensive A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for FIL FNW PflMgr Defensive A Acc
|
| Fitzwilliam Balanced Growth |
|
Not rated
|
|
1.25
|
-16.71
|
4
|
12.15
|
2
|
Performance Details for Fitzwilliam Balanced Growth
|
| Fleming Flagship Portfolio |
Not rated
|
Not rated
|
|
1.1
|
-18.2
|
4
|
0.39
|
3
|
Performance Details for Fleming Flagship Portfolio
|
| Franklin Temp Strategic Bal AAcc |
Not rated
|
Not rated
|
|
0.3
|
-3.04
|
4
|
|
|
Performance Details for Franklin Temp Strategic Bal AAcc
|
| Franklin Temp Strategic Dyn AAcc |
Not rated
|
Not rated
|
|
0.4
|
-10.26
|
3
|
|
|
Performance Details for Franklin Temp Strategic Dyn AAcc
|
| GAM Portfolio Inc |
|
Not rated
|
|
1
|
-18.31
|
4
|
5.12
|
4
|
Performance Details for GAM Portfolio Inc
|
| Gartmore MM Active |
|
Not rated
|
|
1.5
|
-16.51
|
3
|
13
|
3
|
Performance Details for Gartmore MM Active
|
| Gartmore MM Balanced Inc |
|
Not rated
|
|
1.5
|
-13.57
|
2
|
13.75
|
2
|
Performance Details for Gartmore MM Balanced Inc
|
| Gartmore MM Cautious Inc |
|
Not rated
|
|
1.25
|
-8.61
|
3
|
11.37
|
1
|
Performance Details for Gartmore MM Cautious Inc
|
| Halcyon Extra Income Inc |
|
Not rated
|
|
1.25
|
-9.73
|
2
|
1.95
|
4
|
Performance Details for Halcyon Extra Income Inc
|
| Henderson MM Distribution |
|
Not rated
|
|
1.5
|
-7.84
|
2
|
14.32
|
2
|
Performance Details for Henderson MM Distribution
|
| Henderson MM Growth |
|
Not rated
|
|
1.5
|
-15.19
|
3
|
13.43
|
2
|
Performance Details for Henderson MM Growth
|
| Henderson MM Income & Growth |
|
Not rated
|
|
1.5
|
-6.92
|
2
|
15.78
|
1
|
Performance Details for Henderson MM Income & Growth
|
| HL Multi-Manager Bal Mgd Trst |
|
Not rated
|
|
1
|
-16.59
|
4
|
11.77
|
2
|
Performance Details for HL Multi-Manager Bal Mgd Trst
|
| HSBC Growth FoF Inc |
|
Not rated
|
|
1.25
|
-14.29
|
2
|
10.64
|
3
|
Performance Details for HSBC Growth FoF Inc
|
| HSBC Income FoF Inc |
|
Not rated
|
|
1.25
|
-13.02
|
3
|
-0.05
|
4
|
Performance Details for HSBC Income FoF Inc
|
| HSBC Open Gbl Distribution R inc |
Not rated
|
Not rated
|
|
1.25
|
-6.09
|
2
|
|
|
Performance Details for HSBC Open Gbl Distribution R inc
|
| HSBC Open Global Return R Inc |
Not rated
|
Not rated
|
|
1.25
|
0.87
|
1
|
|
|
Performance Details for HSBC Open Global Return R Inc
|
| Hurlingham Managed Growth Acc |
Not rated
|
Not rated
|
|
1.5
|
-13.61
|
3
|
|
|
Performance Details for Hurlingham Managed Growth Acc
|
| Hurlingham Managed Income Acc |
Not rated
|
Not rated
|
|
1.5
|
-14.71
|
4
|
|
|
Performance Details for Hurlingham Managed Income Acc
|
| IFSL Lawrence House Bal Mgd B |
|
Not rated
|
|
1.5
|
-14.72
|
3
|
9.49
|
3
|
Performance Details for IFSL Lawrence House Bal Mgd B
|
| IFSL Lawrence House CautMgd B |
|
Not rated
|
|
1.5
|
-12.39
|
3
|
3.56
|
3
|
Performance Details for IFSL Lawrence House CautMgd B
|
| IFSL pH Divers Port Cls AD |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for IFSL pH Divers Port Cls AD
|
| IMS Select Institutional Acc |
|
Not rated
|
|
1
|
-16.66
|
3
|
7.19
|
4
|
Performance Details for IMS Select Institutional Acc
|
| Insight Inv Wlthbldr Bal Acc |
|
Not rated
|
|
1.5
|
-6.19
|
1
|
22.65
|
1
|
Performance Details for Insight Inv Wlthbldr Bal Acc
|
| Insight Investment DDR A Acc |
|
Not rated
|
|
1.5
|
-10.4
|
2
|
22.74
|
1
|
Performance Details for Insight Investment DDR A Acc
|
| Insight Investment DHI A Acc |
|
Not rated
|
|
1.4
|
-5.78
|
1
|
5.34
|
2
|
Performance Details for Insight Investment DHI A Acc
|
| Insight Investment DTR Acc |
|
Not rated
|
|
1.5
|
-0.85
|
1
|
14.99
|
1
|
Performance Details for Insight Investment DTR Acc
|
| Investec IF Glbl Managed B |
|
Not rated
|
|
1.65
|
-6.46
|
4
|
8.85
|
2
|
Performance Details for Investec IF Glbl Managed B
|
| Investec Managed Growth |
|
Not rated
|
|
1.5
|
-21.5
|
4
|
13.22
|
3
|
Performance Details for Investec Managed Growth
|
| IP World Growth Ptfl Inc |
|
Not rated
|
|
1.5
|
-19.35
|
4
|
15.31
|
2
|
Performance Details for IP World Growth Ptfl Inc
|
| IP World Income Inc |
|
Not rated
|
|
1.5
|
-15.67
|
3
|
13.3
|
2
|
Performance Details for IP World Income Inc
|
| JPM Portfolio A Acc |
|
Not rated
|
|
1.5
|
-18.88
|
4
|
10.48
|
3
|
Performance Details for JPM Portfolio A Acc
|
| Jupiter Merlin Bal Port Acc |
|
Not rated
|
|
1.5
|
-9.63
|
2
|
22.54
|
1
|
Performance Details for Jupiter Merlin Bal Port Acc
|
| Jupiter Merlin Grth Ptfl Inc |
|
Not rated
|
|
1.5
|
-12.16
|
2
|
21.96
|
1
|
Performance Details for Jupiter Merlin Grth Ptfl Inc
|
| Jupiter Merlin Inc Ptfl Inc |
|
Not rated
|
|
1.5
|
-7.64
|
1
|
16.84
|
1
|
Performance Details for Jupiter Merlin Inc Ptfl Inc
|
| Jupiter Monthly Income Acc |
|
Not rated
|
|
1.5
|
-26.2
|
4
|
8.89
|
3
|
Performance Details for Jupiter Monthly Income Acc
|
| L&G (Ba) Bal Port Tr (A) Acc |
|
Not rated
|
|
1.5
|
-11.4
|
3
|
0.54
|
4
|
Performance Details for L&G (Ba) Bal Port Tr (A) Acc
|
| L&G (Ba) Cautious Portfolio Tst |
|
Not rated
|
|
1.5
|
-5.78
|
3
|
2.71
|
3
|
Performance Details for L&G (Ba) Cautious Portfolio Tst
|
| L&G (Ba) Growth Port Trust Acc |
|
Not rated
|
|
1.5
|
-16.67
|
3
|
6.17
|
4
|
Performance Details for L&G (Ba) Growth Port Trust Acc
|
| L&G (N) Balanced Inc |
|
Not rated
|
|
1.5
|
-14.5
|
2
|
4.86
|
4
|
Performance Details for L&G (N) Balanced Inc
|
| L&G Distribution Trust Inc |
|
Not rated
|
|
1.25
|
-9.29
|
2
|
1.48
|
4
|
Performance Details for L&G Distribution Trust Inc
|
| Liberation No V Inc |
Not rated
|
Not rated
|
|
1.65
|
-18.97
|
4
|
|
|
Performance Details for Liberation No V Inc
|
| Liberation No VI Inc |
Not rated
|
Not rated
|
|
1.65
|
-14.29
|
4
|
|
|
Performance Details for Liberation No VI Inc
|
| Liberation No VII Inc |
Not rated
|
Not rated
|
|
1.65
|
-21.1
|
4
|
|
|
Performance Details for Liberation No VII Inc
|
| Liberation No VIII Inc |
Not rated
|
Not rated
|
|
1.65
|
-19.56
|
4
|
|
|
Performance Details for Liberation No VIII Inc
|
| Lincoln Managed Trust Inc |
|
Not rated
|
|
0.18
|
-13.89
|
2
|
11.63
|
3
|
Performance Details for Lincoln Managed Trust Inc
|
| M&G Balanced Portfolio A Inc |
|
Not rated
|
|
1.5
|
-17.29
|
4
|
7.4
|
3
|
Performance Details for M&G Balanced Portfolio A Inc
|
| M&G Cautious Mangd Ptfl A Inc |
|
Not rated
|
|
1.5
|
-10.87
|
2
|
8.34
|
2
|
Performance Details for M&G Cautious Mangd Ptfl A Inc
|
| M&G Growth Portfolio A Inc |
|
Not rated
|
|
1.5
|
-19.73
|
4
|
6.57
|
4
|
Performance Details for M&G Growth Portfolio A Inc
|
| M&G Managed Growth X Inc |
|
Not rated
|
|
1.5
|
-9.06
|
2
|
36.87
|
1
|
Performance Details for M&G Managed Growth X Inc
|
| M&G Managed X Inc |
|
Not rated
|
|
1.5
|
-12.72
|
2
|
19.5
|
1
|
Performance Details for M&G Managed X Inc
|
| Margetts Opes Growth Acc |
|
Not rated
|
|
1.48
|
-5.3
|
1
|
42.31
|
1
|
Performance Details for Margetts Opes Growth Acc
|
| Margetts Providence Strategy Acc |
|
Not rated
|
|
1.68
|
-9.02
|
2
|
9.03
|
2
|
Performance Details for Margetts Providence Strategy Acc
|
| Margetts Select Strategy |
|
Not rated
|
|
1.48
|
-10.85
|
2
|
20.49
|
1
|
Performance Details for Margetts Select Strategy
|
| Margetts Venture Strategy |
|
Not rated
|
|
1.68
|
-6.12
|
1
|
31.13
|
1
|
Performance Details for Margetts Venture Strategy
|
| Marlborough Balanced Acc |
|
Not rated
|
|
1.5
|
-16.16
|
3
|
11.37
|
3
|
Performance Details for Marlborough Balanced Acc
|
| Marlborough Cautious Inc |
|
Not rated
|
|
1.5
|
-13.11
|
3
|
5.26
|
2
|
Performance Details for Marlborough Cautious Inc
|
| MFM SGWM Balanced Managed A Inc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for MFM SGWM Balanced Managed A Inc
|
| MFM SGWM Managed A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for MFM SGWM Managed A Acc
|
| MFM Tait Walker Balanced A Inc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for MFM Tait Walker Balanced 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 Portfolio Inc |
|
Not rated
|
|
1.75
|
-13.06
|
3
|
7.78
|
3
|
Performance Details for MLC Balanced Portfolio Inc
|
| MLC Cautious Balanced Port Acc |
|
Not rated
|
|
1.7
|
-9.73
|
2
|
3.7
|
4
|
Performance Details for MLC Cautious Balanced Port Acc
|
| MLC Conservative Portfolio Inc |
|
Not rated
|
|
1.6
|
-7.37
|
2
|
1.43
|
4
|
Performance Details for MLC Conservative Portfolio Inc
|
| MLC Growth Portfolio Inc |
|
Not rated
|
|
1.8
|
-16.91
|
4
|
5.37
|
4
|
Performance Details for MLC Growth Portfolio Inc
|
| Neptune Balanced A Acc |
|
Not rated
|
|
1.6
|
-4.34
|
1
|
35.94
|
1
|
Performance Details for Neptune Balanced A Acc
|
| New Star Active Ptfl Acc A |
|
Not rated
|
|
1.5
|
-17.2
|
4
|
24.9
|
1
|
Performance Details for New Star Active Ptfl Acc A
|
| New Star Balanced Ptfl Acc B |
|
Not rated
|
|
1.5
|
-15.52
|
3
|
13.32
|
2
|
Performance Details for New Star Balanced Ptfl Acc B
|
| New Star Cautious Port Inc |
Not rated
|
Not rated
|
|
1.35
|
-12.58
|
3
|
|
|
Performance Details for New Star Cautious Port Inc
|
| New Star Managed Ptfl Inc A |
|
Not rated
|
|
1.5
|
-12.76
|
2
|
17.6
|
1
|
Performance Details for New Star Managed Ptfl Inc A
|
| Newton Divers Gth Ex 2 Acc |
Not rated
|
Not rated
|
|
0.75
|
|
|
|
|
Performance Details for Newton Divers Gth Ex 2 Acc
|
| Norwich Cautious F of F 1 Inc |
Not rated
|
Not rated
|
|
1.5
|
-9.36
|
3
|
|
|
Performance Details for Norwich Cautious F of F 1 Inc
|
| Premier Discovery Bal GBP Inc |
|
Not rated
|
|
1.5
|
-12.49
|
2
|
4.6
|
4
|
Performance Details for Premier Discovery Bal GBP Inc
|
| Premier Enterprise |
|
Not rated
|
|
1.75
|
-19.3
|
4
|
19.88
|
1
|
Performance Details for Premier Enterprise
|
| Premier Selector Balanced Acc |
|
Not rated
|
|
1.5
|
-15.41
|
4
|
3.82
|
3
|
Performance Details for Premier Selector Balanced Acc
|
| Premier Selector Growth Inc |
|
Not rated
|
|
1.5
|
-16.63
|
3
|
8.07
|
3
|
Performance Details for Premier Selector Growth Inc
|
| Provenance Inc |
Not rated
|
Not rated
|
|
1.5
|
-14.01
|
3
|
|
|
Performance Details for Provenance Inc
|
| Pru Growth Trust Acc |
|
Not rated
|
|
1.5
|
-11.56
|
2
|
33.22
|
1
|
Performance Details for Pru Growth Trust Acc
|
| Pru Inv Perpetual Mgd Trust |
|
Not rated
|
|
1.85
|
-19.38
|
3
|
13.72
|
2
|
Performance Details for Pru Inv Perpetual Mgd Trust
|
| Pru Managed Trust Acc |
|
Not rated
|
|
1.5
|
-14.96
|
3
|
12.26
|
2
|
Performance Details for Pru Managed Trust Acc
|
| Pru/Newton Managed Trust |
|
Not rated
|
|
1.7
|
-10.46
|
2
|
20.77
|
1
|
Performance Details for Pru/Newton Managed Trust
|
| Resolution Maia MM Blncd A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Resolution Maia MM Blncd A Acc
|
| Resolution Maia MM Caut A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Resolution Maia MM Caut A Acc
|
| Resolution Maia MM Growth A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Resolution Maia MM Growth A Acc
|
| Resolution Managed Ptfl Inc |
|
Not rated
|
|
1.5
|
-14.81
|
3
|
11.69
|
3
|
Performance Details for Resolution Managed Ptfl Inc
|
| S&W Hasley Multi-Strategy A |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for S&W Hasley Multi-Strategy A
|
| S&W MM Endurance Bal A Inc |
|
Not rated
|
|
1.5
|
-12.8
|
2
|
17.05
|
2
|
Performance Details for S&W MM Endurance Bal A Inc
|
| Sackville Balanced Portfolio |
|
Not rated
|
|
0.95
|
-18.2
|
4
|
-1.3
|
4
|
Performance Details for Sackville Balanced Portfolio
|
| Schroder Diversf Growth I Acc |
Not rated
|
Not rated
|
|
0.75
|
-4.63
|
1
|
|
|
Performance Details for Schroder Diversf Growth I Acc
|
| Schroder Managed Balanced Acc |
|
Not rated
|
|
0.5
|
-15
|
3
|
16.52
|
1
|
Performance Details for Schroder Managed Balanced Acc
|
| Schroder MM Cautious Mgd Acc |
|
Not rated
|
|
1.25
|
-12.46
|
3
|
14.16
|
2
|
Performance Details for Schroder MM Cautious Mgd Acc
|
| Schroder MM High Alpha Acc |
|
Not rated
|
|
1.5
|
-19.56
|
4
|
15.66
|
2
|
Performance Details for Schroder MM High Alpha Acc
|
| Schroder MM Strat Balanced Acc |
|
Not rated
|
|
1.5
|
-18.63
|
4
|
12.64
|
2
|
Performance Details for Schroder MM Strat Balanced Acc
|
| Schroder Mngd Wealth Ptfl Acc |
|
Not rated
|
|
1.5
|
-7.85
|
1
|
15.05
|
2
|
Performance Details for Schroder Mngd Wealth Ptfl Acc
|
| SG Balanced Managed Ret Acc |
|
Not rated
|
|
1.5
|
-17.14
|
4
|
3.47
|
4
|
Performance Details for SG Balanced Managed Ret Acc
|
| Skandia IM AM Aggressive Ret Acc |
|
Not rated
|
|
1.25
|
-18.89
|
4
|
7.54
|
4
|
Performance Details for Skandia IM AM Aggressive Ret Acc
|
| Skandia IM AM Cautious Fund |
|
Not rated
|
|
1.25
|
-10
|
2
|
3.05
|
4
|
Performance Details for Skandia IM AM Cautious Fund
|
| Smartinvest Growth Portfolio |
|
Not rated
|
|
1.25
|
-15.85
|
3
|
10.47
|
3
|
Performance Details for Smartinvest Growth Portfolio
|
| SMM Balanced Ret Acc |
|
Not rated
|
|
1.15
|
-11.08
|
3
|
4.26
|
4
|
Performance Details for SMM Balanced Ret Acc
|
| SMM Cautious Ret Acc |
|
Not rated
|
|
1.15
|
-6.09
|
2
|
-1.94
|
4
|
Performance Details for SMM Cautious Ret Acc
|
| SMM Growth Ret Acc |
|
Not rated
|
|
1.15
|
-14.52
|
2
|
6.41
|
4
|
Performance Details for SMM Growth Ret Acc
|
| Solus MultiManager Bal A Inc |
|
Not rated
|
|
1.25
|
-13.9
|
3
|
8.71
|
3
|
Performance Details for Solus MultiManager Bal A Inc
|
| Solus MultiManager Gth A Inc |
|
Not rated
|
|
1.25
|
-15.85
|
3
|
9.41
|
3
|
Performance Details for Solus MultiManager Gth A Inc
|
| Sovereign Teachers Adventurous |
Not rated
|
Not rated
|
|
1.25
|
-14.6
|
3
|
|
|
Performance Details for Sovereign Teachers Adventurous
|
| Sovereign Teachers Balanced |
Not rated
|
Not rated
|
|
1.25
|
-11.57
|
3
|
|
|
Performance Details for Sovereign Teachers Balanced
|
| Sovereign Teachers Cautious |
Not rated
|
Not rated
|
|
1.25
|
-1.49
|
1
|
|
|
Performance Details for Sovereign Teachers Cautious
|
| Std Lf Dynamic Distrib R Acc |
Not rated
|
Not rated
|
|
1.5
|
-15.42
|
4
|
|
|
Performance Details for Std Lf Dynamic Distrib R Acc
|
| STS Agg Gr Port MM EUR A1Acc |
Not rated
|
Not rated
|
|
1
|
-12.1
|
4
|
|
|
Performance Details for STS Agg Gr Port MM EUR A1Acc
|
| STS Balanced Port MultiM € A1Acc |
Not rated
|
Not rated
|
|
0.75
|
-3.01
|
1
|
|
|
Performance Details for STS Balanced Port MultiM € A1Acc
|
| STS Conserv Port MultiM € A1Acc |
Not rated
|
Not rated
|
|
0.5
|
7.83
|
4
|
|
|
Performance Details for STS Conserv Port MultiM € A1Acc
|
| STS Growth Port MultiM € A1Acc |
Not rated
|
Not rated
|
|
1
|
-8.19
|
3
|
|
|
Performance Details for STS Growth Port MultiM € A1Acc
|
| STS Inc & Growth Port MM € A1Acc |
Not rated
|
Not rated
|
|
0.75
|
1.85
|
3
|
|
|
Performance Details for STS Inc & Growth Port MM € A1Acc
|
| SVM Balanced Managed Retail Acc |
Not rated
|
Not rated
|
|
1.4
|
|
|
|
|
Performance Details for SVM Balanced Managed Retail Acc
|
| SVM Cautious Managed Retail Acc |
Not rated
|
Not rated
|
|
1.4
|
|
|
|
|
Performance Details for SVM Cautious Managed Retail Acc
|
| SW Balanced Growth Ptfl Acc |
|
Not rated
|
|
1.5
|
-9.1
|
2
|
5.65
|
2
|
Performance Details for SW Balanced Growth Ptfl Acc
|
| SW Dynamic Income Port A Acc |
|
Not rated
|
|
1.5
|
-6.41
|
1
|
5.17
|
3
|
Performance Details for SW Dynamic Income Port A Acc
|
| SW Managed Income Ptfl Inc |
|
Not rated
|
|
1.25
|
-0.7
|
1
|
3.1
|
3
|
Performance Details for SW Managed Income Ptfl Inc
|
| SW Momentum Income Ptfl Inc |
|
Not rated
|
|
1.25
|
-2.15
|
2
|
5.29
|
2
|
Performance Details for SW Momentum Income Ptfl Inc
|
| SW Progressive Portfolio A |
|
Not rated
|
|
2
|
-14.1
|
2
|
0.73
|
4
|
Performance Details for SW Progressive Portfolio A
|
| SW Stockmarket Growth Port A |
|
Not rated
|
|
1.5
|
-16.13
|
3
|
7.82
|
4
|
Performance Details for SW Stockmarket Growth Port A
|
| SW Strategic Growth Portfolio |
|
Not rated
|
|
1.5
|
-13.07
|
2
|
6.66
|
3
|
Performance Details for SW Strategic Growth Portfolio
|
| SWIP Diversified Assets Inc |
Not rated
|
Not rated
|
|
1.25
|
-4.56
|
1
|
|
|
Performance Details for SWIP Diversified Assets Inc
|
| SWIP MM Diversity A Acc |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for SWIP MM Diversity A Acc
|
| T Bailey Cautious Managed R Inc |
Not rated
|
Not rated
|
|
1.5
|
-11.91
|
3
|
|
|
Performance Details for T Bailey Cautious Managed R Inc
|
| Thames River Balanced Mngd A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Thames River Balanced Mngd A Acc
|
| Thames River Cautious Mngd A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Thames River Cautious Mngd A Acc
|
| Thames River Distribution A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Thames River Distribution A Acc
|
| Thames River Gl Boutiques A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Thames River Gl Boutiques A Acc
|
| The Resolution UK Equity |
|
Not rated
|
|
1.5
|
-16.29
|
4
|
4.62
|
3
|
Performance Details for The Resolution UK Equity
|
| Threadneedle Defensive Eq& Bd |
|
Not rated
|
|
0.25
|
-1.43
|
1
|
10.25
|
2
|
Performance Details for Threadneedle Defensive Eq& Bd
|
| Threadneedle Equity and Bond |
|
Not rated
|
|
0.25
|
-5.49
|
1
|
13.78
|
1
|
Performance Details for Threadneedle Equity and Bond
|
| Threadneedle Global Eq & Bd |
|
Not rated
|
|
0.25
|
-10.33
|
1
|
20.84
|
1
|
Performance Details for Threadneedle Global Eq & Bd
|
| Threadneedle Managed Income |
|
Not rated
|
|
0.25
|
-10.41
|
1
|
16.93
|
1
|
Performance Details for Threadneedle Managed Income
|
| Threadneedle Nav Adventurous Mgd |
|
Not rated
|
|
1.25
|
-15.05
|
3
|
16.36
|
2
|
Performance Details for Threadneedle Nav Adventurous Mgd
|
| Threadneedle Nav Balanced Mgd |
|
Not rated
|
|
1.25
|
-4.28
|
1
|
13.06
|
2
|
Performance Details for Threadneedle Nav Balanced Mgd
|
| Threadneedle Nav Cautious Mg Inc |
|
Not rated
|
|
1.25
|
-1.11
|
1
|
6.08
|
3
|
Performance Details for Threadneedle Nav Cautious Mg Inc
|
| Threadneedle Nav Growth |
|
Not rated
|
|
1.5
|
-10.06
|
2
|
16.56
|
1
|
Performance Details for Threadneedle Nav Growth
|
| Threadneedle Nav Growth Mgd |
|
Not rated
|
|
1.25
|
-9.78
|
1
|
16.17
|
1
|
Performance Details for Threadneedle Nav Growth Mgd
|
| UBS Global Allocation A Acc Net |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for UBS Global Allocation A Acc Net
|
| UBS Targeted Return A Acc |
Not rated
|
Not rated
|
|
1.6
|
-4.05
|
1
|
|
|
Performance Details for UBS Targeted Return A Acc
|
| UBS UK & Intl Eqty Mged Acc B |
|
Not rated
|
|
0
|
-17.26
|
4
|
8.3
|
4
|
Performance Details for UBS UK & Intl Eqty Mged Acc B
|
| WAY Global Blue Portfolio Acc |
|
Not rated
|
|
2
|
-15.72
|
3
|
6.21
|
3
|
Performance Details for WAY Global Blue Portfolio Acc
|
| WAY Global Red Portfolio Acc |
|
Not rated
|
|
2
|
-17.66
|
4
|
7.92
|
4
|
Performance Details for WAY Global Red Portfolio Acc
|
| WAY MA Growth Portfolio B Acc |
Not rated
|
Not rated
|
|
1.45
|
|
|
|
|
Performance Details for WAY MA Growth Portfolio B Acc
|
