| NEW |
1 |
GAM Star Cat Bond Instl GBP Acc |
1.5 |
4.59 |
14.50 |
|
6.69 |
3.06 |
4.14 |
20.04 |
0.40 |
|
Global Bonds |
14.52 |
Not Disclosed |
962.28 |
|
1.37 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000QIG1 |
1001 |
|
| NEW |
2 |
Carmignac Pf EM Discovery F GBP Acc Hdg |
1.5 |
4.46 |
29.91 |
26.55 |
14.05 |
8.58 |
4.91 |
1.93 |
3.02 |
|
Global Emerging Markets |
15.64 |
Xavier Hovasse |
279.48 |
5 |
2.73 |
2010 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000LXWW |
1002 |
|
| → |
3 |
CF Miton US Opportunities B Acc |
1.5 |
4.57 |
59.84 |
|
4.59 |
17.53 |
30.03 |
3.04 |
2.90 |
★★★★★ |
North America |
41.89 |
Hugh Grieves |
184.10 |
3 |
|
2013 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000P86D |
1003 |
|
| ↓ |
4 |
AXA Framlington Monthly Income Z GBP Inc |
1.5 |
4.30 |
33.50 |
55.56 |
23.00 |
5.22 |
3.15 |
2.69 |
2.23 |
★★ |
UK Equity Income |
20.61 |
George Luckraft |
223.02 |
4 |
|
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000P7MR |
1004 |
|
| ↓ |
5 |
BNY Mellon Emerging Mkts Corp Dbt W£ H |
1.5 |
4.11 |
19.97 |
|
9.78 |
-0.44 |
9.77 |
2.49 |
1.47 |
|
Global Emerging Markets Bond |
9.14 |
Colm McDonagh |
110.43 |
|
0.80 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000PSKH |
1005 |
|
| NEW |
6 |
Legg Mason CB US Lg Cp Gr X USD Acc |
2 |
3.86 |
67.09 |
148.60 |
7.26 |
25.17 |
24.46 |
3.05 |
3.03 |
★★★★★ |
North America |
41.89 |
Peter Bourbeau |
257.58 |
3 |
1.11 |
2015 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000WI0F |
1006 |
|
| ↓ |
7 |
Templeton Em Mkts Smlr Coms W Acc£ |
2 |
3.81 |
46.52 |
41.33 |
11.85 |
11.51 |
17.48 |
2.30 |
3.42 |
★★★★★ |
Global Emerging Markets |
15.64 |
Dennis Lim |
356.89 |
4 |
1.65 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000OBVV |
1007 |
|
| ↓ |
8 |
Stewart Invs Asa Pac Sstnbty B Acc GBP |
2 |
3.81 |
47.93 |
85.21 |
9.32 |
10.74 |
22.20 |
2.36 |
3.44 |
★★★★★ |
Asia Pacific Excluding Japan |
23.80 |
David Gait |
380.04 |
3 |
1.00 |
2005 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0GBR06N1T |
1008 |
|
| ↓ |
9 |
Schroder ISF Greater China C Acc |
2 |
4.41 |
47.74 |
45.19 |
11.63 |
13.01 |
17.11 |
1.93 |
4.70 |
★★★★ |
China/Greater China |
28.39 |
Louisa Lo |
479.51 |
2 |
1.32 |
2002 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0GBR04JV7 |
1009 |
|
| ↓ |
10 |
CF Miton UK Multi Cap Inc Instl B Acc |
2.5 |
4.73 |
42.73 |
|
21.39 |
15.84 |
1.51 |
3.00 |
2.48 |
★★★★★ |
UK Equity Income |
20.61 |
Gervais Williams |
641.30 |
8 |
|
2011 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000N2KV |
1010 |
|
| ↓ |
11 |
Aberdeen European High Yield Bond I Acc |
3 |
4.41 |
17.61 |
32.33 |
9.34 |
3.17 |
4.27 |
2.81 |
1.03 |
★★★ |
£ High Yield |
12.66 |
Mark Sanders |
57.26 |
|
|
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000P8DM |
1011 |
|
| ↓ |
12 |
GS Glbl Fixed Income Hdgd R £Hdg Inc |
3 |
4.76 |
14.37 |
|
5.93 |
1.43 |
6.45 |
4.68 |
0.61 |
★★★★ |
Global Bonds |
14.52 |
Not Disclosed |
434.55 |
|
0.60 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000PBHS |
1012 |
|
| NEW |
13 |
AXA Framlington Japan Z Inc |
3 |
3.59 |
65.45 |
96.54 |
9.53 |
11.80 |
35.10 |
2.72 |
3.47 |
★★★★★ |
Japan |
31.07 |
Chisako Hardie |
134.69 |
6 |
|
2015 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000VDOB |
1013 |
|
| ↓ |
14 |
L&G UK Property Feeder I Acc |
4 |
4.59 |
26.47 |
32.64 |
11.73 |
11.76 |
1.28 |
5.13 |
1.02 |
|
Property |
33.30 |
Not Disclosed |
2297.15 |
6 |
|
2006 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000SXZP |
1014 |
|
| ↑ |
15 |
GS Glbl Fixed Income + Hdgd R £Hdg Inc |
4 |
4.59 |
15.29 |
|
6.90 |
1.62 |
6.14 |
4.60 |
0.64 |
★★★★ |
Global Bonds |
14.52 |
Not Disclosed |
911.09 |
|
0.75 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000PBHQ |
1015 |
|
| ↓ |
16 |
Aviva Investors High Yield Bd 2 GBP Inc |
4.5 |
3.54 |
20.94 |
41.68 |
11.11 |
4.21 |
4.45 |
2.97 |
1.21 |
★★★★★ |
£ High Yield |
12.66 |
Christopher Higham |
182.02 |
|
0.74 |
2008 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0000025E1 |
1016 |
|
| NEW |
17 |
AXA Pan European High Yield Bond Z Acc |
4.5 |
4.59 |
16.28 |
37.37 |
8.40 |
2.97 |
4.18 |
2.50 |
1.12 |
★★★ |
£ High Yield |
12.66 |
James Gledhill |
27.01 |
|
|
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000P7DT |
1017 |
|
| ↑ |
18 |
Jupiter Strategic Bond I Acc |
4.5 |
4.81 |
16.44 |
38.96 |
8.55 |
2.03 |
5.14 |
3.83 |
0.75 |
★★★★★ |
£ Strategic Bond |
15.10 |
Ariel Bezalel |
2891.14 |
1 |
0.73 |
2011 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000MWKK |
1018 |
|
| ↓ |
19 |
Veritas Asian A GBP |
4.5 |
2.97 |
59.30 |
58.68 |
10.08 |
10.75 |
30.67 |
2.44 |
3.74 |
★★★★★ |
Asia Pacific Excluding Japan |
23.80 |
Ezra Sun |
327.10 |
3 |
1.24 |
2004 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0GBR06JJH |
1019 |
|
| ↑ |
20 |
Fidelity Global Dividend W Acc |
4.5 |
4.30 |
47.64 |
|
5.04 |
11.61 |
25.94 |
2.72 |
2.93 |
★★★★★ |
Global Equity Income |
28.85 |
Daniel Roberts |
586.07 |
2 |
|
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000OPX9 |
1020 |
|
| → |
21 |
CF Morant Wright Nippon Yield B Acc |
4.5 |
4.76 |
42.86 |
85.86 |
5.07 |
13.77 |
19.51 |
2.25 |
3.38 |
★★ |
Japan |
31.07 |
Stephen Morant |
296.81 |
4 |
1.41 |
2010 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000J8HN |
1021 |
|
| ↓ |
22 |
Troy Trojan Income O Acc |
4.5 |
4.38 |
37.56 |
77.74 |
9.78 |
11.62 |
12.26 |
2.50 |
2.50 |
★★★★★ |
UK Equity Income |
20.61 |
Francis Brooke |
2717.35 |
2 |
1.05 |
2004 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0GBR06OGU |
1022 |
|
| NEW |
23 |
Wood Street Microcap Inv C Acc |
4.5 |
4.16 |
56.28 |
99.27 |
39.76 |
14.87 |
-2.66 |
3.06 |
3.02 |
★★★★★ |
UK Smaller Companies |
33.69 |
Not Disclosed |
49.45 |
8 |
|
2015 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000VBOM |
1023 |
|
| ↑ |
24 |
BNY Mellon Emerging Mkts Corp Dbt C$ Acc |
5 |
3.46 |
38.95 |
|
-0.94 |
8.10 |
29.75 |
2.70 |
2.68 |
★★★★★ |
Global Emerging Markets Bond |
9.14 |
Colm McDonagh |
110.43 |
|
1.00 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000NXUT |
1024 |
|
| NEW |
25 |
JPM Cautious Managed C Net Acc |
5 |
4.11 |
23.58 |
21.30 |
7.45 |
9.57 |
4.97 |
3.18 |
1.19 |
★★★ |
Mixed Investment 0-35% Shs |
14.68 |
Talib Sheikh |
180.64 |
2 |
0.83 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000OV0K |
1025 |
|
| ↑ |
26 |
Hermes Global Emerging Markets F GBP Acc |
5 |
3.78 |
33.00 |
29.35 |
6.17 |
3.98 |
20.47 |
1.65 |
4.14 |
★★★★★ |
Global Emerging Markets |
15.64 |
Gary Greenberg |
826.74 |
2 |
1.17 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000PNTR |
1026 |
|
| ↓ |
27 |
L&G UK Property I Acc |
5 |
4.65 |
26.47 |
32.64 |
11.73 |
11.76 |
1.28 |
5.13 |
1.02 |
|
Property |
33.30 |
Michael Barrie |
2297.15 |
6 |
|
2006 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000SXZG |
1027 |
|
| ↑ |
28 |
Stewart Investors Asia Pacific B Acc GBP |
5 |
3.89 |
45.80 |
68.76 |
10.06 |
9.97 |
20.47 |
2.15 |
3.74 |
★★★★★ |
Asia Pacific Excluding Japan |
23.80 |
Angus Tulloch |
841.74 |
2 |
1.04 |
1988 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0GBR04FG9 |
1028 |
|
| ↓ |
29 |
Marlborough European Multi-Cap P Inc |
5 |
4.32 |
53.94 |
77.06 |
8.72 |
7.16 |
32.14 |
2.87 |
3.00 |
★★★★ |
Europe Excluding UK |
25.30 |
David Walton |
32.90 |
9 |
|
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000PBEK |
1029 |
|
| NEW |
30 |
LO Funds - Europe High Conv I A |
5 |
4.68 |
35.82 |
73.69 |
5.02 |
11.90 |
15.57 |
2.01 |
2.82 |
★★★★ |
Europe Including UK |
23.15 |
Cyril Marquaire |
956.12 |
3 |
3.46 |
1997 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0GBR069YT |
1030 |
|
| ↓ |
31 |
BlackRock Continental Euro Inc D Acc |
5.5 |
4.65 |
37.25 |
88.93 |
9.49 |
8.38 |
15.66 |
2.24 |
2.90 |
★★★★★ |
Europe Excluding UK |
25.30 |
Alice Gaskell |
1403.90 |
2 |
1.10 |
2011 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000MEQK |
1031 |
|
| → |
32 |
Stewart Inv Asia Pac Ldrs B Acc GBP |
5.5 |
4.43 |
39.76 |
59.35 |
6.45 |
10.65 |
18.65 |
1.92 |
3.70 |
★★★★★ |
Asia Pacific Excluding Japan |
23.80 |
David Gait |
9536.69 |
3 |
0.89 |
2003 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0GBR04H80 |
1032 |
|
| ↑ |
33 |
JOHCM Global Opportunities A GBP Inc |
5.5 |
3.97 |
54.40 |
|
7.05 |
12.65 |
28.04 |
3.14 |
2.69 |
★★★★★ |
Global |
29.99 |
Ben Leyland |
96.66 |
2 |
2.51 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000OIEN |
1033 |
|
| NEW |
34 |
Lazard European Smlr Coms Retl C Acc |
5.5 |
4.24 |
58.87 |
108.66 |
13.56 |
19.21 |
17.36 |
2.72 |
3.25 |
★★★★★ |
European Smaller Companies |
39.50 |
Edward Rosenfeld |
272.70 |
6 |
|
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000OUIQ |
1034 |
|
| ↑ |
35 |
Royal London International Govt Bd M Inc |
5.5 |
4.92 |
14.53 |
|
4.13 |
2.82 |
6.97 |
4.18 |
0.71 |
★★★ |
Global Bonds |
14.52 |
Not Disclosed |
161.54 |
|
|
2011 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000NIMA |
1035 |
|
| ↓ |
36 |
MI Hawksmoor Vanbrugh B Acc |
5.5 |
4.81 |
20.66 |
38.30 |
6.35 |
3.94 |
9.15 |
2.93 |
1.34 |
★★★★ |
Mixed Investment 20-60% Shs |
16.53 |
Richard Scott |
81.70 |
2 |
1.94 |
2011 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000O1R5 |
1036 |
|
| ↓ |
37 |
Baillie Gifford Glbl Income Growth B Inc |
6 |
4.89 |
36.08 |
64.86 |
5.69 |
6.57 |
20.81 |
2.26 |
2.75 |
★★★★ |
Global Equity Income |
28.85 |
Dominic Neary |
397.08 |
2 |
0.70 |
1984 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0GBR04RMM |
1037 |
|
| ↓ |
38 |
Fidelity Emerging Markets W Acc |
6 |
4.22 |
27.57 |
31.30 |
5.16 |
1.78 |
19.19 |
1.56 |
4.11 |
★★★★★ |
Global Emerging Markets |
15.64 |
Nick Price |
1382.03 |
3 |
|
2013 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000PVLK |
1038 |
|
| ↑ |
39 |
Vanguard LifeStrategy 60% Equity A Acc |
6 |
4.78 |
28.56 |
54.58 |
5.82 |
7.35 |
13.17 |
2.61 |
1.94 |
★★★★★ |
Mixed Investment 40-85% Shs |
20.23 |
Not Disclosed |
1649.89 |
2 |
0.31 |
2011 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000MLUO |
1039 |
|
| ↓ |
40 |
Schroder Monthly High Income Z Acc |
6 |
3.27 |
24.13 |
33.53 |
12.31 |
3.97 |
6.31 |
3.16 |
1.27 |
★★★★ |
£ High Yield |
12.66 |
Michael Scott |
275.39 |
|
0.82 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000O977 |
1040 |
|
| ↓ |
41 |
TB Amati UK Smaller Companies B |
6 |
4.43 |
54.28 |
72.43 |
19.33 |
12.26 |
15.17 |
3.00 |
3.10 |
★★★★ |
UK Smaller Companies |
33.69 |
Paul Jourdan |
25.14 |
9 |
1.39 |
2008 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000212D |
1041 |
|
| ↓ |
42 |
First State Emerg Mkts Bd B GBP Hdg Acc |
6.5 |
3.95 |
18.15 |
|
8.23 |
-0.61 |
9.83 |
2.13 |
1.63 |
|
Global Emerging Markets Bond |
9.14 |
Helene Williamson |
112.09 |
|
|
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000OAZR |
1042 |
|
| ↑ |
43 |
Smith & Williamson UK Equity Inc B |
6.5 |
4.59 |
26.02 |
60.79 |
9.31 |
9.73 |
5.06 |
2.00 |
2.46 |
★★★★ |
UK Equity Income |
20.61 |
Tineke Frikee |
51.36 |
2 |
|
2011 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000MNWT |
1043 |
|
| ↓ |
44 |
Henderson China Opportunities I Acc |
7 |
4.00 |
47.46 |
38.35 |
12.90 |
10.93 |
17.74 |
1.80 |
4.97 |
★★★★ |
China/Greater China |
28.39 |
Charles Awdry |
397.29 |
3 |
1.09 |
2011 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000MZDQ |
1044 |
|
| NEW |
45 |
SSgA North America Equity Tracker |
7 |
4.95 |
53.77 |
114.04 |
7.67 |
15.41 |
23.74 |
2.74 |
3.10 |
★★★ |
North America |
41.89 |
Not Disclosed |
|
2 |
0.90 |
2006 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0000003AQ |
1045 |
|
| ↑ |
46 |
Man GLG Continental Eurp Gr Prf Acc C |
7.5 |
3.49 |
71.74 |
111.20 |
8.71 |
28.50 |
22.94 |
3.34 |
3.07 |
★★★★★ |
Europe Excluding UK |
25.30 |
Rory Powe |
409.15 |
3 |
1.06 |
2004 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F0GBR06M4B |
1046 |
|
| NEW |
47 |
SLI Higher Income Plat 1 Acc |
8 |
4.41 |
16.49 |
32.96 |
9.77 |
1.58 |
4.47 |
2.43 |
1.24 |
★★★★ |
£ High Yield |
12.66 |
Fraser Duff |
446.29 |
|
|
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000OPUE |
1047 |
|
| NEW |
48 |
Rathbone Ethical Bond I Inc |
8 |
4.22 |
22.77 |
43.33 |
9.62 |
5.37 |
6.29 |
4.32 |
1.13 |
★★★★ |
£ Corporate Bond |
20.95 |
Bryn Jones |
473.23 |
|
0.70 |
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000NQ9W |
1048 |
|
| NEW |
49 |
F&C Property Growth & Income I Acc |
8 |
4.38 |
48.00 |
53.71 |
19.88 |
14.06 |
8.24 |
3.99 |
2.07 |
★★★★ |
Property |
33.30 |
Alban Lhonneur |
198.19 |
4 |
|
2015 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000VA6B |
1049 |
|
| ↓ |
50 |
IP UK Strategic Income Z Acc |
8 |
4.54 |
26.99 |
79.88 |
11.46 |
12.71 |
1.08 |
2.06 |
2.34 |
★★★★★ |
UK All Companies |
18.46 |
Mark Barnett |
1050.04 |
3 |
|
2012 |
http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?id=F00000P0VQ |
1050 |
|