Rank | | Chart | Fund | Focus | Sector | Bid | Offer | 1m | 3m | 6m | 1y | 3y | 5y | |
1 | [+] | | Buxton Acc | Mixed Asset | Mixed Investment 20-60% Shares | 4,089.49 | 0.5 | 2.4 | 4.8 | -0.3 | -2.0 | 16.2 | |
2 | [+] | | DMS Stirling House Balanced Ret Acc | Mixed Asset | Mixed Investment 20-60% Shares | 1.42 (GBP) | -2.7 | 0.3 | 7.9 | 4.1 | -10.8 | 3.2 | |
3 | [+] | | DMS Stirling House Dynamic Ret Acc | Mixed Asset | Flexible Investment | 1.89 (GBP) | -3.5 | 1.8 | 11.3 | 7.5 | -2.2 | 23.5 | |
4 | [+] | | DMS Stirling House Growth Ret Acc | Mixed Asset | Mixed Investment 40-85% Shares | 1.68 (GBP) | -3.1 | 1.0 | 9.7 | 5.7 | -6.1 | 14.1 | |
5 | [+] | | DMS Stirling House Monthly Income Ret Acc | Mixed Asset | Mixed Investment 0-35% Shares | 1.06 (GBP) | -3.0 | -2.1 | 4.3 | 0.2 | -15.2 | -9.7 | |
6 | [+] | | Packel Global | Mixed Asset | Unclassified | 240.04 | -1.8 | 1.6 | 8.0 | 8.2 | 4.9 | 24.7 | |
7 | [+] | | Purisima EAFE Total Return B PCG | Mixed Asset | Flexible Investment | 246.34 | -2.5 | 5.5 | 15.9 | 11.7 | 14.1 | 43.4 | |
8 | [+] | | Purisima Global Total Return PCG B | Equity | Global | 494.73 | -3.0 | 5.8 | 21.7 | 27.5 | 32.4 | 89.5 | |
9 | [+] | | Purisima UK Total Return B PCG | Equity | UK All Companies | 200.81 | 0.2 | 6.9 | 15.1 | 10.3 | 22.0 | 28.8 | |
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 | 1.1 | 2.9 | 4.7 | -0.8 | -3.5 | 19.3 | |
17 | [+] | | WS Adam Worldwide Acc | Equity | Global | 1,357.98 | 1,363.61 | -1.1 | 2.8 | 10.3 | 8.4 | 12.2 | 26.9 | |
18 | [+] | | WS AVI Worldwide Opportunities B GBP | Mixed Asset | Flexible Investment | 589.29 | 2.4 | 3.1 | 13.3 | 13.1 | 10.0 | 39.7 | |
19 | [+] | | WS Bellevue Healthcare Acc GBP | Equity | Healthcare | 0.83 (GBP) | -7.5 | -4.7 | 13.8 | -7.4 | n/a | n/a | |
20 | [+] | | WS Bentley Global Growth | Equity | Flexible Investment | 178.98 | -1.3 | 6.4 | 13.8 | 11.4 | 0.3 | 17.7 | |
21 | [+] | | WS Bentley Sterling Balanced | Mixed Asset | Flexible Investment | 181.74 | -0.1 | 4.4 | 9.1 | 4.9 | -1.6 | 3.8 | |
22 | [+] | | WS Bentley Sterling Income Inc | Fixed Interest | Specialist | 72.97 | -0.2 | 0.3 | 1.9 | 3.7 | -7.6 | -7.4 | |
23 | [+] | | WS Bentley US Dollar Balanced | Mixed Asset | Specialist | 1.40 (USD) | -0.4 | 4.0 | 8.6 | 7.7 | 6.1 | 13.6 | |
24 | [+] | | WS Cautela Ret Acc | Mixed Asset | Flexible Investment | 135.43 | -0.5 | 2.7 | 7.8 | 5.5 | 1.2 | 11.5 | |
25 | [+] | | WS Charteris Global Macro A Acc | Equity | Global | 1.64 (GBP) | 1.7 | 7.8 | 10.0 | 4.6 | 4.9 | 47.4 | |
26 | [+] | | WS Charteris Gold & Precious Metals I Acc | Commodity/Energy | Commodity/Natural Resources | 0.52 (GBP) | 7.1 | 21.2 | 26.6 | -6.7 | -28.4 | 27.9 | |
27 | [+] | | WS Charteris Premium Income I Acc | Equity | UK Equity Income | 2.12 (GBP) | 1.6 | 10.0 | 12.6 | 8.5 | 8.4 | 34.6 | |
28 | [+] | | WS Charteris Strategic Bond I Inc | Fixed Interest | Sterling Strategic Bond | 0.87 (GBP) | -2.8 | -3.8 | 10.1 | 4.7 | 7.0 | 5.2 | |
29 | [+] | | WS Greenmount | Mixed Asset | Mixed Investment 40-85% Shares | 263.21 | 283.65 | -0.8 | 5.8 | 16.1 | 11.0 | 17.5 | 50.7 | |
30 | [+] | | WS IM Balanced Portfolio A Inc | Mixed Asset | Mixed Investment 20-60% Shares | 109.38 | -2.0 | 2.0 | 8.0 | 6.7 | -0.7 | 11.7 | |
31 | [+] | | WS IM Global Strategy A | Mixed Asset | Flexible Investment | 292.21 | -2.1 | 3.3 | 10.8 | 10.3 | 7.1 | 42.1 | |
32 | [+] | | WS Kleinwort Hambros Growth A Acc | Mixed Asset | Flexible Investment | 2.65 (GBP) | -1.7 | 3.6 | 12.4 | 10.4 | 6.9 | 25.7 | |
33 | [+] | | WS Kleinwort Hambros Multi Asset Balanced A Acc | Mixed Asset | Mixed Investment 40-85% Shares | 1.84 (GBP) | -1.7 | 2.1 | 9.6 | 8.0 | 2.0 | 14.0 | |
34 | [+] | | WS Lightman European R Acc | Equity | Europe Excluding UK | 154.05 | 0.4 | 4.9 | 8.0 | 4.1 | 20.4 | 46.6 | |
35 | [+] | | WS Lyrical U.S. Value Equity Strategy I Acc GBP | Equity | North America | 117.92 | -5.8 | 3.0 | 20.9 | 27.5 | n/a | n/a | |
36 | [+] | | WS Macquarie Global Infrastructure Securities B Acc | Equity | Infrastructure | 306.02 | 0.8 | 3.9 | 7.9 | -2.2 | 25.1 | 37.6 | |
37 | [+] | | WS Morant Wright Japan B Acc | Equity | Japan | 625.45 | 1.0 | 6.6 | 14.6 | 31.1 | 45.3 | 51.5 | |
38 | [+] | | WS Morant Wright Nippon Yield B Acc | Equity | Japan | 699.70 | 1.1 | 8.8 | 14.5 | 30.1 | 53.3 | 65.5 | |
39 | [+] | | WS New Villture Acc | Mixed Asset | Mixed Investment 40-85% Shares | 114.84 | 123.69 | -2.6 | 1.1 | 10.8 | 8.9 | 4.6 | n/a | |
40 | [+] | | WS QUAYS Adventurous A Retail Acc | Mixed Asset | Global | 1.08 (GBP) | -3.9 | 2.1 | 12.0 | 8.4 | n/a | n/a | |
41 | [+] | | WS QUAYS Conservative A Retail Acc | Mixed Asset | Mixed Investment 0-35% Shares | 0.94 (GBP) | -2.3 | -0.2 | 6.0 | 3.0 | n/a | n/a | |
42 | [+] | | WS QUAYS Growth A Retail Acc | Mixed Asset | Mixed Investment 20-60% Shares | 1.02 (GBP) | -3.0 | 1.1 | 9.3 | 5.5 | n/a | n/a | |
43 | [+] | | WS Resilient MM Balanced Managed X | Mixed Asset | Mixed Investment 40-85% Shares | 191.19 | -0.6 | 1.9 | 10.6 | 2.9 | -2.2 | 12.9 | |
44 | [+] | | WS Sequel Balanced Target Return Strategy Retail | Mixed Asset | Mixed Investment 40-85% Shares | 1.57 (GBP) | 0.2 | 2.6 | 7.6 | 4.7 | 3.5 | 18.9 | |
45 | [+] | | WS Sequel Cautious Target Return Strategy Retail | Mixed Asset | Mixed Investment 20-60% Shares | 1.44 (GBP) | 0.3 | 2.0 | 6.4 | 4.6 | 1.8 | 14.6 | |
46 | [+] | | WS Sequel Growth Target Return Strategy Retail | Mixed Asset | Flexible Investment | 1.64 (GBP) | 0.2 | 3.3 | 9.8 | 6.3 | 2.5 | 16.6 | |
47 | [+] | | WS Sequel Real Assets Diversified Retail | Mixed Asset | Mixed Investment 20-60% Shares | 0.94 (GBP) | -0.6 | 4.9 | 4.9 | 5.8 | 4.6 | 17.3 | |
48 | [+] | | WS Sequel World Equity Inst Acc | Mixed Asset | Mixed Investment 40-85% Shares | 1.07 (GBP) | -2.2 | 4.7 | 11.4 | 9.9 | n/a | n/a | |
49 | [+] | | WS Stewart Ivory Investment Markets Acc | Equity | Flexible Investment | 1,570.76 | 1,575.73 | -1.7 | 2.0 | 10.0 | 6.4 | 3.7 | 23.4 | |
50 | [+] | | WS Verbatim Multi-Index Portfolio 3 A Acc | Mixed Asset | Mixed Investment 20-60% Shares | 1.69 (GBP) | -0.7 | 1.5 | 7.5 | 6.0 | 1.3 | 15.1 | |
51 | [+] | | WS Verbatim Multi-Index Portfolio 4 A Acc | Mixed Asset | Mixed Investment 20-60% Shares | 1.89 (GBP) | -1.0 | 2.2 | 9.1 | 7.1 | 4.1 | 20.3 | |
52 | [+] | | WS Verbatim Multi-Index Portfolio 5 A Acc | Mixed Asset | Mixed Investment 40-85% Shares | 2.09 (GBP) | -1.1 | 3.0 | 10.1 | 8.8 | 5.9 | 23.2 | |
53 | [+] | | WS Verbatim Multi-Index Portfolio 6 A Acc | Mixed Asset | Flexible Investment | 2.08 (GBP) | -1.1 | 3.7 | 10.9 | 10.1 | 7.1 | 26.0 | |
54 | [+] | | WS Verbatim Portfolio 3 B Acc | Mixed Asset | Unclassified | 1.74 (GBP) | -0.9 | 1.2 | 6.9 | 4.6 | 0.1 | 8.2 | |
55 | [+] | | WS Verbatim Portfolio 4 B Acc | Mixed Asset | Unclassified | 1.91 (GBP) | -1.1 | 1.8 | 8.4 | 5.5 | 1.4 | 11.8 | |
56 | [+] | | WS Verbatim Portfolio 5 Growth B Acc | Mixed Asset | Unclassified | 2.08 (GBP) | -1.3 | 2.6 | 9.3 | 6.9 | 3.7 | 16.9 | |
57 | [+] | | WS Verbatim Portfolio 5 Income B Inc | Mixed Asset | Unclassified | 1.29 (GBP) | -2.4 | -0.1 | 7.1 | 3.2 | -0.9 | 13.0 | |
58 | [+] | | WS Verbatim Portfolio 6 B Acc | Mixed Asset | Unclassified | 2.15 (GBP) | -1.3 | 3.3 | 10.3 | 8.0 | 5.1 | 21.4 | |
59 | [+] | | WS Verbatim Portfolio 7 B Acc | Mixed Asset | Unclassified | 2.47 (GBP) | -1.2 | 4.2 | 11.3 | 9.3 | 7.0 | 26.0 | |
60 | [+] | | WS Waverton Charity Growth & Income Standard Acc | Equity | Mixed Investment 40-85% Shares | 142.35 | -0.7 | 4.8 | 11.4 | 13.9 | 17.6 | n/a | |
61 | [+] | | WS Zennor Japan Equity Income B Acc | Equity | Japan | 119.03 | 0.1 | 7.2 | 11.7 | 20.8 | n/a | n/a | |