Rank | | Chart | Fund | Focus | Sector | Bid | Offer | 1m | 3m | 6m | 1y | 3y | 5y | |
1 | [+] | | Buxton Acc | Mixed Asset | Mixed Investment 20-60% Shares | 4,137.11 | 0.4 | 3.6 | 4.2 | 1.4 | -1.1 | 19.1 | |
2 | [+] | | DMS Stirling House Balanced Ret Acc | Mixed Asset | Mixed Investment 20-60% Shares | 1.46 (GBP) | 0.6 | 2.5 | 9.3 | 7.7 | -8.1 | 6.6 | |
3 | [+] | | DMS Stirling House Dynamic Ret Acc | Mixed Asset | Flexible Investment | 1.97 (GBP) | 1.1 | 3.3 | 13.4 | 12.7 | 2.0 | 29.6 | |
4 | [+] | | DMS Stirling House Growth Ret Acc | Mixed Asset | Mixed Investment 40-85% Shares | 1.74 (GBP) | 0.9 | 2.9 | 11.4 | 10.1 | -2.6 | 18.8 | |
5 | [+] | | DMS Stirling House Monthly Income Ret Acc | Mixed Asset | Mixed Investment 0-35% Shares | 1.08 (GBP) | -0.5 | 0.5 | 5.2 | 2.8 | -13.8 | -7.5 | |
6 | [+] | | Packel Global | Mixed Asset | Unclassified | 244.56 | 0.6 | 2.9 | 8.9 | 10.3 | 7.0 | 28.4 | |
7 | [+] | | Purisima EAFE Total Return B PCG | Mixed Asset | Flexible Investment | 255.41 | 1.9 | 7.9 | 19.6 | 17.1 | 18.4 | 53.1 | |
8 | [+] | | Purisima Global Total Return PCG B | Equity | Global | 513.50 | 1.8 | 6.5 | 22.7 | 34.6 | 39.5 | 101.4 | |
9 | [+] | | Purisima UK Total Return B PCG | Equity | UK All Companies | 208.49 | 3.9 | 10.1 | 20.1 | 16.1 | 24.3 | 35.2 | |
10 | [+] | | The Abbotsford | Mixed Asset | Mixed Investment 40-85% Shares | 2,713.77 | -0.9 | 3.1 | 11.5 | 11.1 | 12.7 | 31.8 | |
11 | [+] | | The Arbor | Mixed Asset | Mixed Investment 40-85% Shares | 2,425.80 | 0.2 | 6.2 | 16.5 | 17.6 | 17.9 | 45.1 | |
12 | [+] | | The Broden | Equity | Global | 3,731.02 | 0.0 | 7.2 | 20.9 | 24.5 | 34.3 | 68.0 | |
13 | [+] | | The Circus | Mixed Asset | Mixed Investment 40-85% Shares | 3,098.36 | 0.0 | 5.8 | 18.4 | 21.7 | 26.6 | 55.7 | |
14 | [+] | | The Davids | Mixed Asset | Flexible Investment | 3,000.11 | -1.4 | 0.5 | 10.9 | 10.5 | 16.4 | 39.2 | |
15 | [+] | | The Navajo Acc | Mixed Asset | Mixed Investment 40-85% Shares | 5,363.20 | 0.1 | 6.3 | 17.0 | 17.6 | 17.1 | 44.5 | |
16 | [+] | | Windrush | Mixed Asset | Mixed Investment 20-60% Shares | 2,288.23 | 0.5 | 2.9 | 4.7 | -0.8 | -3.5 | 19.3 | |
17 | [+] | | WS Adam Worldwide Acc | Equity | Global | 1,402.57 | 1,407.65 | 3.1 | 5.2 | 13.4 | 13.3 | 15.2 | 32.5 | |
18 | [+] | | WS AVI Worldwide Opportunities B GBP | Mixed Asset | Flexible Investment | 597.61 | 3.0 | 4.5 | 13.7 | 13.7 | 10.0 | 42.0 | |
19 | [+] | | WS Bellevue Healthcare Acc GBP | Equity | Healthcare | 0.84 (GBP) | -3.9 | -4.1 | 16.2 | -1.9 | n/a | n/a | |
20 | [+] | | WS Bentley Global Growth | Equity | Flexible Investment | 184.14 | 1.8 | 7.5 | 15.8 | 15.1 | 2.8 | 23.1 | |
21 | [+] | | WS Bentley Sterling Balanced | Mixed Asset | Flexible Investment | 185.39 | 1.8 | 6.1 | 10.5 | 7.3 | -0.5 | 6.6 | |
22 | [+] | | WS Bentley Sterling Income Inc | Fixed Interest | Specialist | 73.39 | 0.3 | 1.2 | 2.3 | 4.3 | -7.3 | -6.9 | |
23 | [+] | | WS Bentley US Dollar Balanced | Mixed Asset | Specialist | 1.43 (USD) | 0.7 | 5.3 | 9.4 | 10.7 | 8.8 | 16.2 | |
24 | [+] | | WS Cautela Ret Acc | Mixed Asset | Flexible Investment | 139.33 | 2.2 | 6.3 | 10.1 | 9.7 | 3.6 | 16.0 | |
25 | [+] | | WS Charteris Global Macro A Acc | Equity | Global | 1.70 (GBP) | 3.0 | 13.8 | 14.9 | 8.5 | 5.7 | 54.0 | |
26 | [+] | | WS Charteris Gold & Precious Metals I Acc | Commodity/Energy | Commodity/Natural Resources | 0.55 (GBP) | 5.3 | 34.3 | 33.5 | -4.1 | -27.3 | 37.3 | |
27 | [+] | | WS Charteris Premium Income I Acc | Equity | UK Equity Income | 2.21 (GBP) | 4.5 | 16.2 | 19.4 | 14.5 | 7.8 | 43.6 | |
28 | [+] | | WS Charteris Strategic Bond I Inc | Fixed Interest | Sterling Strategic Bond | 0.89 (GBP) | -0.4 | 1.5 | 12.0 | 7.6 | 9.5 | 8.8 | |
29 | [+] | | WS Greenmount | Mixed Asset | Mixed Investment 40-85% Shares | 266.01 | 286.66 | 1.5 | 5.5 | 14.3 | 13.4 | 20.0 | 54.8 | |
30 | [+] | | WS IM Balanced Portfolio A Inc | Mixed Asset | Mixed Investment 20-60% Shares | 112.14 | 1.1 | 3.9 | 10.3 | 10.5 | 0.0 | 15.9 | |
31 | [+] | | WS IM Global Strategy A | Mixed Asset | Flexible Investment | 300.41 | 1.5 | 4.9 | 13.2 | 14.8 | 11.0 | 50.0 | |
32 | [+] | | WS Kleinwort Hambros Growth A Acc | Mixed Asset | Flexible Investment | 2.71 (GBP) | 1.5 | 5.2 | 13.1 | 14.0 | 9.7 | 31.2 | |
33 | [+] | | WS Kleinwort Hambros Multi Asset Balanced A Acc | Mixed Asset | Mixed Investment 40-85% Shares | 1.88 (GBP) | 0.7 | 3.5 | 10.1 | 10.7 | 4.0 | 17.6 | |
34 | [+] | | WS Lightman European R Acc | Equity | Europe Excluding UK | 159.15 | 2.7 | 11.1 | 12.2 | 9.3 | 21.1 | 57.6 | |
35 | [+] | | WS Lyrical U.S. Value Equity Strategy I Acc GBP | Equity | North America | 119.65 | -2.6 | 3.3 | 18.0 | 32.1 | n/a | n/a | |
36 | [+] | | WS Macquarie Global Infrastructure Securities B Acc | Equity | Infrastructure | 318.79 | 5.6 | 11.1 | 12.2 | 2.9 | 29.5 | 45.0 | |
37 | [+] | | WS Morant Wright Japan B Acc | Equity | Japan | 628.60 | -0.3 | 8.2 | 16.7 | 29.0 | 43.1 | 57.9 | |
38 | [+] | | WS Morant Wright Nippon Yield B Acc | Equity | Japan | 706.06 | 0.4 | 10.6 | 16.9 | 28.6 | 50.8 | 74.6 | |
39 | [+] | | WS New Villture Acc | Mixed Asset | Mixed Investment 40-85% Shares | 116.70 | 125.73 | -0.6 | 2.8 | 10.2 | 11.8 | 6.1 | n/a | |
40 | [+] | | WS QUAYS Adventurous A Retail Acc | Mixed Asset | Global | 1.12 (GBP) | 1.1 | 3.3 | 14.2 | 14.0 | n/a | n/a | |
41 | [+] | | WS QUAYS Conservative A Retail Acc | Mixed Asset | Mixed Investment 0-35% Shares | 0.96 (GBP) | 0.4 | 1.9 | 6.4 | 5.6 | n/a | n/a | |
42 | [+] | | WS QUAYS Growth A Retail Acc | Mixed Asset | Mixed Investment 20-60% Shares | 1.05 (GBP) | 0.8 | 2.9 | 11.0 | 9.8 | n/a | n/a | |
43 | [+] | | WS Resilient MM Balanced Managed X | Mixed Asset | Mixed Investment 40-85% Shares | 194.80 | 1.8 | 4.1 | 10.5 | 5.5 | -0.2 | 16.4 | |
44 | [+] | | WS Sequel Balanced Target Return Strategy Retail | Mixed Asset | Mixed Investment 40-85% Shares | 1.60 (GBP) | 1.8 | 4.7 | 8.4 | 6.6 | 4.0 | 21.7 | |
45 | [+] | | WS Sequel Cautious Target Return Strategy Retail | Mixed Asset | Mixed Investment 20-60% Shares | 1.47 (GBP) | 1.9 | 4.4 | 7.5 | 6.4 | 2.5 | 17.0 | |
46 | [+] | | WS Sequel Growth Target Return Strategy Retail | Mixed Asset | Flexible Investment | 1.68 (GBP) | 2.5 | 5.6 | 10.7 | 9.1 | 3.3 | 20.2 | |
47 | [+] | | WS Sequel Real Assets Diversified Retail | Mixed Asset | Mixed Investment 20-60% Shares | 0.96 (GBP) | 1.0 | 7.5 | 8.2 | 8.0 | 5.7 | 20.3 | |
48 | [+] | | WS Sequel World Equity Inst Acc | Mixed Asset | Mixed Investment 40-85% Shares | 1.11 (GBP) | 1.8 | 6.9 | 14.7 | 13.9 | n/a | n/a | |
49 | [+] | | WS Stewart Ivory Investment Markets Acc | Equity | Flexible Investment | 1,627.89 | 1,633.16 | 2.9 | 5.1 | 13.6 | 11.5 | 6.9 | 29.4 | |
50 | [+] | | WS Verbatim Multi-Index Portfolio 3 A Acc | Mixed Asset | Mixed Investment 20-60% Shares | 1.71 (GBP) | 0.9 | 3.0 | 7.4 | 7.8 | 2.4 | 17.3 | |
51 | [+] | | WS Verbatim Multi-Index Portfolio 4 A Acc | Mixed Asset | Mixed Investment 20-60% Shares | 1.92 (GBP) | 1.1 | 3.9 | 9.0 | 9.5 | 5.8 | 23.6 | |
52 | [+] | | WS Verbatim Multi-Index Portfolio 5 A Acc | Mixed Asset | Mixed Investment 40-85% Shares | 2.13 (GBP) | 1.2 | 4.4 | 10.0 | 11.4 | 7.9 | 27.2 | |
53 | [+] | | WS Verbatim Multi-Index Portfolio 6 A Acc | Mixed Asset | Flexible Investment | 2.12 (GBP) | 1.3 | 4.9 | 10.7 | 12.8 | 9.4 | 30.7 | |
54 | [+] | | WS Verbatim Portfolio 3 B Acc | Mixed Asset | Unclassified | 1.76 (GBP) | 0.9 | 2.8 | 6.9 | 6.5 | 1.8 | 10.5 | |
55 | [+] | | WS Verbatim Portfolio 4 B Acc | Mixed Asset | Unclassified | 1.95 (GBP) | 1.1 | 3.6 | 8.5 | 7.9 | 3.6 | 15.0 | |
56 | [+] | | WS Verbatim Portfolio 5 Growth B Acc | Mixed Asset | Unclassified | 2.13 (GBP) | 1.2 | 4.2 | 9.6 | 9.6 | 6.2 | 20.9 | |
57 | [+] | | WS Verbatim Portfolio 5 Income B Inc | Mixed Asset | Unclassified | 1.33 (GBP) | 1.4 | 2.2 | 9.0 | 6.9 | 1.1 | 17.8 | |
58 | [+] | | WS Verbatim Portfolio 6 B Acc | Mixed Asset | Unclassified | 2.20 (GBP) | 1.4 | 4.8 | 10.5 | 11.0 | 8.0 | 26.2 | |
59 | [+] | | WS Verbatim Portfolio 7 B Acc | Mixed Asset | Unclassified | 2.53 (GBP) | 1.6 | 5.5 | 11.6 | 12.6 | 10.1 | 31.4 | |
60 | [+] | | WS Waverton Charity Growth & Income Standard Acc | Equity | Mixed Investment 40-85% Shares | 146.30 | 2.0 | 7.5 | 13.1 | 18.1 | 21.1 | n/a | |
61 | [+] | | WS Zennor Japan Equity Income B Acc | Equity | Japan | 118.95 | -0.5 | 9.4 | 14.5 | 18.2 | n/a | n/a | |