| Architas MM Balanced R Acc |
Not rated
|
Not rated
|
|
1.5
|
-8.44
|
1
|
|
|
Performance Details for Architas MM Balanced R Acc
|
| Architas MM Dynamic R Acc |
|
Not rated
|
|
1.5
|
-7.88
|
2
|
18.6
|
2
|
Performance Details for Architas MM Dynamic R Acc
|
| Architas MM Growth R Inc |
|
Not rated
|
|
1.5
|
-11.87
|
2
|
18.34
|
2
|
Performance Details for Architas MM Growth R Inc
|
| Architas MM Inc R Inc |
|
Not rated
|
|
1.85
|
-9.59
|
1
|
11.49
|
3
|
Performance Details for Architas MM Inc R Inc
|
| AXA Framlington Mngd Balance Inc |
|
Not rated
|
|
1.25
|
-12.96
|
2
|
19.8
|
1
|
Performance Details for AXA Framlington Mngd Balance Inc
|
| Baillie Gifford Managed A Inc |
|
Not rated
|
|
1.5
|
-8.26
|
1
|
17.47
|
2
|
Performance Details for Baillie Gifford Managed A Inc
|
| Cazenove MM Diversity Inc |
Not rated
|
Not rated
|
|
1
|
-0.31
|
1
|
24.23
|
1
|
Performance Details for Cazenove MM Diversity Inc
|
| Cazenove MM Managd Equity Inc |
|
Not rated
|
|
1
|
-15.59
|
4
|
18.92
|
1
|
Performance Details for Cazenove MM Managd Equity Inc
|
| CF 7IM Adventurous A Acc |
|
Not rated
|
|
1.25
|
-14.32
|
3
|
13.46
|
3
|
Performance Details for CF 7IM Adventurous A Acc
|
| CF 7IM Balanced A Acc |
|
Not rated
|
|
1.25
|
-7.28
|
2
|
10.58
|
3
|
Performance Details for CF 7IM Balanced A Acc
|
| CF 7IM Mod Adventurous A Acc |
|
Not rated
|
|
1.25
|
-10.67
|
2
|
14.95
|
1
|
Performance Details for CF 7IM Mod Adventurous A Acc
|
| CF 7IM Mod Cautious A Acc |
|
Not rated
|
|
1.25
|
-3.35
|
1
|
7.54
|
2
|
Performance Details for CF 7IM Mod Cautious A Acc
|
| CF Arch Cru Balanced Acc |
|
Not rated
|
|
1.35
|
2.32
|
1
|
32.08
|
1
|
Performance Details for CF Arch Cru Balanced Acc
|
| CF Arch Cru Income Acc NAV |
|
Not rated
|
|
1.35
|
3.22
|
1
|
21.22
|
1
|
Performance Details for CF Arch Cru Income Acc NAV
|
| CF BWH International |
|
Not rated
|
|
1.5
|
-10.78
|
2
|
14.95
|
3
|
Performance Details for CF BWH International
|
| CF Canlife Balanced |
|
Not rated
|
|
1
|
-12.09
|
3
|
7.54
|
3
|
Performance Details for CF Canlife Balanced
|
| CF Danske Active Growth D Inc |
Not rated
|
Not rated
|
|
1.5
|
-14.76
|
3
|
|
|
Performance Details for CF Danske Active Growth D Inc
|
| CF Danske Balanced Inc |
Not rated
|
Not rated
|
|
1.5
|
-11.59
|
3
|
|
|
Performance Details for CF Danske Balanced Inc
|
| CF Danske Cautious Mngd Inc |
Not rated
|
Not rated
|
|
1.5
|
-6.56
|
2
|
|
|
Performance Details for CF Danske Cautious Mngd Inc
|
| CF Danske Income Inc |
Not rated
|
Not rated
|
|
1.25
|
-0.75
|
1
|
|
|
Performance Details for CF Danske Income Inc
|
| CF GHC High Income A |
|
Not rated
|
|
1.25
|
-11.6
|
3
|
3.85
|
3
|
Performance Details for CF GHC High Income A
|
| CF iimia Accelerated A |
|
Not rated
|
|
1.85
|
-20.31
|
4
|
10.36
|
4
|
Performance Details for CF iimia Accelerated A
|
| CF Midas Balanced Growth Acc |
|
Not rated
|
|
1.4
|
-20.82
|
4
|
9.87
|
4
|
Performance Details for CF Midas Balanced Growth Acc
|
| CF Midas Balanced Income Inc |
|
Not rated
|
|
1.4
|
-17.02
|
4
|
6.78
|
3
|
Performance Details for CF Midas Balanced Income Inc
|
| CF Miton Arcturus Retl Port Acc |
Not rated
|
Not rated
|
|
1.25
|
-2.67
|
1
|
|
|
Performance Details for CF Miton Arcturus Retl Port Acc
|
| CF Miton Cautious Inc Port A Inc |
|
Not rated
|
|
1.25
|
-14.16
|
4
|
8.75
|
3
|
Performance Details for CF Miton Cautious Inc Port A Inc
|
| CF Miton Global Port A Acc |
|
Not rated
|
|
1.5
|
-16.45
|
4
|
16.14
|
3
|
Performance Details for CF Miton Global Port A Acc
|
| CF Miton Special Sits Port A Acc |
|
Not rated
|
|
1.5
|
0.12
|
1
|
31.65
|
1
|
Performance Details for CF Miton Special Sits Port A Acc
|
| CF Miton Strategic Port A Acc |
|
Not rated
|
|
1.5
|
5.45
|
1
|
16.47
|
2
|
Performance Details for CF Miton Strategic Port A Acc
|
| CF OPM Balanced Managed A Inc |
|
Not rated
|
|
1.45
|
-14.98
|
3
|
18.55
|
2
|
Performance Details for CF OPM Balanced Managed A Inc
|
| CF Rowan Portfolio |
|
Not rated
|
|
1.5
|
-16.67
|
4
|
10.14
|
4
|
Performance Details for CF Rowan Portfolio
|
| CF Walker Crips Glbl Grth Acc |
|
Not rated
|
|
1.5
|
-12.94
|
2
|
19.28
|
2
|
Performance Details for CF Walker Crips Glbl Grth Acc
|
| CF Walker Crips SelectInc Acc |
|
Not rated
|
|
1.5
|
-11.79
|
3
|
12.26
|
2
|
Performance Details for CF Walker Crips SelectInc Acc
|
| City Financial MM Income Inc |
|
Not rated
|
|
1.5
|
-6.55
|
2
|
14.54
|
2
|
Performance Details for City Financial MM Income Inc
|
| CS M-Mgr Balanced Mgd Ptfl Inc |
|
Not rated
|
|
1.5
|
-12.3
|
2
|
16.32
|
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
|
-10.97
|
3
|
|
|
Performance Details for Elan Diversified Income Inc
|
| Elite Income Inc |
|
Not rated
|
|
2
|
-11.72
|
3
|
10.84
|
2
|
Performance Details for Elite Income Inc
|
| F&C Lifestyle Balanced A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-16.61
|
4
|
|
|
Performance Details for F&C Lifestyle Balanced A £ Acc
|
| F&C Lifestyle Cautious A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-16.46
|
4
|
|
|
Performance Details for F&C Lifestyle Cautious A £ Acc
|
| F&C Lifestyle Defensive A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-20.35
|
4
|
|
|
Performance Details for F&C Lifestyle Defensive A £ Acc
|
| F&C Managed Balanced 1 Acc |
|
Not rated
|
|
1.25
|
-17.95
|
4
|
13.55
|
2
|
Performance Details for F&C Managed Balanced 1 Acc
|
| F&C Managed Growth 1 Acc |
|
Not rated
|
|
1.25
|
-18.7
|
4
|
15.4
|
2
|
Performance Details for F&C Managed Growth 1 Acc
|
| F&C Multi Man Growth SC1 Acc |
|
Not rated
|
|
1.25
|
-14.61
|
3
|
18.9
|
2
|
Performance Details for F&C Multi Man Growth SC1 Acc
|
| F&C Multi Manager Bal 1 Inc |
|
Not rated
|
|
1.25
|
-14.43
|
3
|
14.24
|
3
|
Performance Details for F&C Multi Manager Bal 1 Inc
|
| F&C Multi Manager Cautious 1 Inc |
|
Not rated
|
|
1.25
|
-11.48
|
3
|
7.77
|
3
|
Performance Details for F&C Multi Manager Cautious 1 Inc
|
| F&C Multi Manager Dist 1 Inc |
|
Not rated
|
|
1.25
|
-17.44
|
4
|
-0.58
|
4
|
Performance Details for F&C Multi Manager Dist 1 Inc
|
| Fidelity MultiManager Distributn |
Not rated
|
Not rated
|
|
1
|
-14.08
|
4
|
|
|
Performance Details for Fidelity MultiManager Distributn
|
| Fidelity MultiManager Growth |
|
Not rated
|
|
1
|
-18.21
|
3
|
13.6
|
2
|
Performance Details for Fidelity MultiManager Growth
|
| Fidelity MultiManager Income |
|
Not rated
|
|
1
|
-11.64
|
3
|
6.94
|
2
|
Performance Details for Fidelity MultiManager Income
|
| Fidelity Portfolio |
|
Not rated
|
|
1.71
|
-12.18
|
2
|
13.6
|
3
|
Performance Details for Fidelity Portfolio
|
| Fidelity Retirement 2015 Acc |
Not rated
|
Not rated
|
|
1.5
|
-9.25
|
4
|
|
|
Performance Details for Fidelity Retirement 2015 Acc
|
| Fidelity Retirement 2020 Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.77
|
3
|
|
|
Performance Details for Fidelity Retirement 2020 Acc
|
| Fidelity Retirement 2025 Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.75
|
2
|
|
|
Performance Details for Fidelity Retirement 2025 Acc
|
| Fidelity Retirement 2030 Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.28
|
2
|
|
|
Performance Details for Fidelity Retirement 2030 Acc
|
| Fidelity Retirement 2035 Acc |
Not rated
|
Not rated
|
|
1.5
|
-12.62
|
4
|
|
|
Performance Details for Fidelity Retirement 2035 Acc
|
| Fidelity Retirement 2040 Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.96
|
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
|
-3.52
|
2
|
5.86
|
3
|
Performance Details for Fidelity Wlthbuilder Tgt 2010
|
| Fidelity Wlthbuilder Tgt 2015 |
Not rated
|
Not rated
|
|
1.5
|
-8.99
|
3
|
8.62
|
2
|
Performance Details for Fidelity Wlthbuilder Tgt 2015
|
| Fidelity Wlthbuilder Tgt 2020 |
Not rated
|
Not rated
|
|
1.5
|
-13.63
|
4
|
11.81
|
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
|
-14.97
|
3
|
18.03
|
2
|
Performance Details for Fitzwilliam Balanced Growth
|
| Fleming Flagship Portfolio |
Not rated
|
Not rated
|
|
1.1
|
-17.25
|
4
|
4.39
|
3
|
Performance Details for Fleming Flagship Portfolio
|
| Franklin Temp Strategic Bal AAcc |
Not rated
|
Not rated
|
|
0.3
|
-4.13
|
4
|
|
|
Performance Details for Franklin Temp Strategic Bal AAcc
|
| Franklin Temp Strategic Dyn AAcc |
Not rated
|
Not rated
|
|
0.4
|
-11.43
|
4
|
|
|
Performance Details for Franklin Temp Strategic Dyn AAcc
|
| GAM Portfolio Inc |
|
Not rated
|
|
1
|
-16.7
|
4
|
8.17
|
4
|
Performance Details for GAM Portfolio Inc
|
| Gartmore MM Active |
|
Not rated
|
|
1.5
|
-15.1
|
4
|
19.07
|
2
|
Performance Details for Gartmore MM Active
|
| Gartmore MM Balanced Inc |
|
Not rated
|
|
1.5
|
-12.19
|
2
|
19.28
|
2
|
Performance Details for Gartmore MM Balanced Inc
|
| Gartmore MM Cautious Inc |
|
Not rated
|
|
1.25
|
-7.93
|
3
|
14.48
|
1
|
Performance Details for Gartmore MM Cautious Inc
|
| Halcyon Extra Income Inc |
|
Not rated
|
|
1.25
|
-9.87
|
2
|
2.57
|
4
|
Performance Details for Halcyon Extra Income Inc
|
| Henderson MM Distribution |
|
Not rated
|
|
1.5
|
-8.1
|
2
|
15.74
|
2
|
Performance Details for Henderson MM Distribution
|
| Henderson MM Growth |
|
Not rated
|
|
1.5
|
-14.76
|
3
|
17.73
|
3
|
Performance Details for Henderson MM Growth
|
| Henderson MM Income & Growth |
|
Not rated
|
|
1.5
|
-7.22
|
2
|
17.37
|
2
|
Performance Details for Henderson MM Income & Growth
|
| HL Multi-Manager Bal Mgd Trst |
|
Not rated
|
|
1
|
-15.41
|
3
|
16.89
|
1
|
Performance Details for HL Multi-Manager Bal Mgd Trst
|
| HSBC Growth FoF Inc |
|
Not rated
|
|
1.25
|
-13.3
|
3
|
13.09
|
3
|
Performance Details for HSBC Growth FoF Inc
|
| HSBC Income FoF Inc |
|
Not rated
|
|
1.25
|
-11.76
|
3
|
1.49
|
4
|
Performance Details for HSBC Income FoF Inc
|
| HSBC Open Gbl Distribution R inc |
Not rated
|
Not rated
|
|
1.25
|
-4.28
|
2
|
|
|
Performance Details for HSBC Open Gbl Distribution R inc
|
| HSBC Open Global Return R Inc |
Not rated
|
Not rated
|
|
1.25
|
1.83
|
1
|
|
|
Performance Details for HSBC Open Global Return R Inc
|
| Hurlingham Managed Growth Acc |
Not rated
|
Not rated
|
|
1.5
|
-12.26
|
3
|
|
|
Performance Details for Hurlingham Managed Growth Acc
|
| Hurlingham Managed Income Acc |
Not rated
|
Not rated
|
|
1.5
|
-14.5
|
4
|
|
|
Performance Details for Hurlingham Managed Income Acc
|
| IFSL Lawrence House Bal Mgd B |
|
Not rated
|
|
1.5
|
-13.44
|
3
|
13.88
|
3
|
Performance Details for IFSL Lawrence House Bal Mgd B
|
| IFSL Lawrence House CautMgd B |
|
Not rated
|
|
1.5
|
-12.18
|
3
|
5.05
|
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
|
-15.35
|
4
|
12.07
|
4
|
Performance Details for IMS Select Institutional Acc
|
| Insight Inv Wlthbldr Bal Acc |
|
Not rated
|
|
1.5
|
-3.95
|
1
|
28.41
|
1
|
Performance Details for Insight Inv Wlthbldr Bal Acc
|
| Insight Investment DDR A Acc |
|
Not rated
|
|
1.5
|
-7.74
|
2
|
30.6
|
1
|
Performance Details for Insight Investment DDR A Acc
|
| Insight Investment DHI A Acc |
|
Not rated
|
|
1.4
|
-5.09
|
1
|
7.13
|
2
|
Performance Details for Insight Investment DHI A Acc
|
| Insight Investment DTR Acc |
|
Not rated
|
|
1.4
|
0.73
|
1
|
18.58
|
1
|
Performance Details for Insight Investment DTR Acc
|
| Investec IF Glbl Managed B |
|
Not rated
|
|
1.65
|
-5.23
|
3
|
12.15
|
1
|
Performance Details for Investec IF Glbl Managed B
|
| Investec Managed Growth |
|
Not rated
|
|
1.5
|
-18.75
|
4
|
18.73
|
2
|
Performance Details for Investec Managed Growth
|
| IP World Growth Ptfl Inc |
|
Not rated
|
|
1.5
|
-18.1
|
4
|
18.33
|
2
|
Performance Details for IP World Growth Ptfl Inc
|
| IP World Income Inc |
|
Not rated
|
|
1.5
|
-14.61
|
3
|
15.6
|
2
|
Performance Details for IP World Income Inc
|
| JPM Portfolio A Acc |
|
Not rated
|
|
1.5
|
-17.09
|
4
|
13.66
|
3
|
Performance Details for JPM Portfolio A Acc
|
| Jupiter Merlin Bal Port Acc |
|
Not rated
|
|
1.5
|
-8.86
|
2
|
24.25
|
1
|
Performance Details for Jupiter Merlin Bal Port Acc
|
| Jupiter Merlin Grth Ptfl Inc |
|
Not rated
|
|
1.5
|
-10.53
|
2
|
25.11
|
2
|
Performance Details for Jupiter Merlin Grth Ptfl Inc
|
| Jupiter Merlin Inc Ptfl Inc |
|
Not rated
|
|
1.5
|
-8.14
|
1
|
16.99
|
1
|
Performance Details for Jupiter Merlin Inc Ptfl Inc
|
| Jupiter Monthly Income Acc |
|
Not rated
|
|
1.5
|
-22.88
|
4
|
18.32
|
1
|
Performance Details for Jupiter Monthly Income Acc
|
| L&G (Ba) Bal Port Tr (A) Acc |
|
Not rated
|
|
1.5
|
-10.31
|
3
|
2.84
|
4
|
Performance Details for L&G (Ba) Bal Port Tr (A) Acc
|
| L&G (Ba) Cautious Portfolio Tst |
|
Not rated
|
|
1.5
|
-4.98
|
3
|
3.56
|
3
|
Performance Details for L&G (Ba) Cautious Portfolio Tst
|
| L&G (Ba) Growth Port Trust Acc |
|
Not rated
|
|
1.5
|
-15.44
|
3
|
9.59
|
4
|
Performance Details for L&G (Ba) Growth Port Trust Acc
|
| L&G (N) Balanced Inc |
|
Not rated
|
|
1.5
|
-13.6
|
3
|
6.75
|
4
|
Performance Details for L&G (N) Balanced Inc
|
| L&G Distribution Trust Inc |
|
Not rated
|
|
1.25
|
-7.33
|
1
|
3.42
|
4
|
Performance Details for L&G Distribution Trust Inc
|
| Liberation No V Inc |
Not rated
|
Not rated
|
|
1.65
|
-17.6
|
4
|
|
|
Performance Details for Liberation No V Inc
|
| Liberation No VI Inc |
Not rated
|
Not rated
|
|
1.65
|
-13.32
|
4
|
|
|
Performance Details for Liberation No VI Inc
|
| Liberation No VII Inc |
Not rated
|
Not rated
|
|
1.65
|
-19.12
|
4
|
|
|
Performance Details for Liberation No VII Inc
|
