Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
1 | [+] |  | Acorn Trust Acc | Mixed Asset | Flexible Investment | 1,939.00 | 2,041.00 | -3.4 | -1.9 | -0.1 | 2.8 | 6.2 | 37.5 |  |
2 | [+] |  | Aurinko Acc | Equity | Global | 3,141.00 | -3.9 | -2.5 | -2.4 | -1.0 | 2.6 | 38.7 |  |
3 | [+] |  | Barro II Trust | Mixed Asset | Mixed Investment 0-35% Shares | 150.00 | 158.20 | -3.3 | -2.3 | -3.1 | -1.2 | 3.3 | 40.6 |  |
4 | [+] |  | Bay | Equity | Global | 3,308.00 | -6.8 | -3.7 | -1.1 | -2.4 | 17.4 | 81.4 |  |
5 | [+] |  | Beech | Mixed Asset | Flexible Investment | 1,658.00 | -6.3 | -5.3 | -0.2 | -0.5 | 1.5 | 40.2 |  |
6 | [+] |  | Blu-Frog Investment | Mixed Asset | Mixed Investment 40-85% Shares | 2,487.00 | -5.9 | -3.5 | -0.5 | 1.1 | 16.8 | 56.0 |  |
7 | [+] |  | Brighton Rock | Mixed Asset | Mixed Investment 40-85% Shares | 215.30 | -4.1 | -3.6 | -3.9 | -1.2 | 3.0 | 35.1 |  |
8 | [+] |  | Bute Inc | Mixed Asset | Flexible Investment | 153.90 | -5.0 | -3.8 | -0.6 | 2.1 | 7.9 | 63.1 |  |
9 | [+] |  | Capital Balanced Acc | Mixed Asset | Mixed Investment 20-60% Shares | 425.71 | 427.81 | -4.8 | -2.8 | -0.9 | 0.8 | 5.7 | 49.2 |  |
10 | [+] |  | Daisybelle | Mixed Asset | Flexible Investment | 1,798.00 | 0.4 | 3.3 | 0.6 | 3.2 | -3.1 | 32.3 |  |
11 | [+] |  | Dragon Trust Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 317.59 | -4.8 | -4.6 | -3.9 | -2.0 | 1.5 | 46.9 |  |
12 | [+] |  | Dunninger B Acc | Mixed Asset | Flexible Investment | 2,910.00 | -5.6 | -4.3 | 0.0 | 2.6 | 15.0 | 62.9 |  |
13 | [+] |  | Eagle Acc | Mixed Asset | Flexible Investment | 499.20 | 499.20 | -4.7 | -3.2 | -0.6 | 2.2 | 15.4 | 63.9 |  |
14 | [+] |  | Earlstone A Acc | Equity | Global | 112.00 | -4.8 | -3.1 | -2.1 | 0.1 | n/a | n/a |  |
15 | [+] |  | Evelyn Acacia | Mixed Asset | Mixed Investment 40-85% Shares | 3,188.00 | -5.2 | -3.1 | -2.4 | -0.9 | 10.1 | 70.0 |  |
16 | [+] |  | Evelyn Global Opportunities | Mixed Asset | Flexible Investment | 200.30 | 221.40 | -3.9 | -1.6 | 0.3 | 2.8 | 8.9 | 55.9 |  |
17 | [+] |  | Evelyn MM Endurance Balanced B Inc | Mixed Asset | Mixed Investment 40-85% Shares | 175.40 | -4.5 | -2.4 | -0.8 | 3.8 | 11.3 | 58.2 |  |
18 | [+] |  | Evelyn MM Global Investment B Inc | Mixed Asset | Flexible Investment | 166.00 | -6.6 | -5.6 | -4.7 | 2.4 | -0.9 | 49.8 |  |
19 | [+] |  | Evelyn Witch General | Mixed Asset | Flexible Investment | 342.10 | 360.90 | -7.6 | -7.2 | -3.5 | -0.1 | 6.1 | 49.8 |  |
20 | [+] |  | Folla | Equity | Global | 3,184.00 | -2.9 | -0.1 | 1.3 | 6.1 | 9.8 | 46.1 |  |
21 | [+] |  | Forest Acc | Mixed Asset | Flexible Investment | 637.40 | -8.9 | -12.3 | -7.6 | -2.0 | 13.1 | 84.2 |  |
22 | [+] |  | Ganymede Inc | Mixed Asset | Mixed Investment 40-85% Shares | 101.12 | -3.4 | -1.1 | -0.2 | 3.2 | 9.9 | n/a |  |
23 | [+] |  | GFS Investments Inc | Mixed Asset | Flexible Investment | 112.20 | -4.4 | -3.0 | 0.1 | 2.4 | 7.3 | 39.8 |  |
24 | [+] |  | Glairnrox A Acc GBP | Equity | Global | 111.00 | -4.8 | -4.2 | -2.2 | 1.0 | n/a | n/a |  |
25 | [+] |  | Gloucester | Mixed Asset | Mixed Investment 40-85% Shares | 250.30 | -2.9 | 1.1 | 3.9 | 7.9 | 9.4 | 49.1 |  |
26 | [+] |  | Gryphon Blackwall | Mixed Asset | Flexible Investment | 161.25 | -2.6 | -4.6 | -2.0 | 1.6 | 8.5 | 49.2 |  |
27 | [+] |  | Gryphon Brooklyn | Mixed Asset | Flexible Investment | 170.76 | -2.9 | -3.2 | -2.2 | 1.6 | 8.3 | 45.0 |  |
28 | [+] |  | Gryphon East River | Mixed Asset | Mixed Investment 40-85% Shares | 24,341.00 | -2.6 | -4.7 | -2.0 | 1.8 | 9.0 | 46.7 |  |
29 | [+] |  | Gryphon Peapod | Mixed Asset | Mixed Investment 40-85% Shares | 259.14 | -2.7 | -4.6 | -2.0 | 1.7 | 8.5 | 45.5 |  |
30 | [+] |  | Gryphon Pebble | Mixed Asset | Flexible Investment | 227.07 | -3.2 | -4.8 | -3.1 | 0.7 | 4.9 | 41.4 |  |
31 | [+] |  | Gryphon Veracruz | Mixed Asset | Flexible Investment | 169.50 | -2.8 | -5.1 | -2.4 | 1.3 | 8.1 | 44.9 |  |
32 | [+] |  | Headway | Mixed Asset | Mixed Investment 40-85% Shares | 217.00 | -3.8 | -1.5 | 0.5 | 3.1 | 10.6 | 44.1 |  |
33 | [+] |  | Hercules Growth Acc | Mixed Asset | Flexible Investment | 276.40 | -4.9 | -2.5 | 1.5 | 3.0 | 11.1 | 60.5 |  |
34 | [+] |  | Ilex Balanced Acc | Mixed Asset | Flexible Investment | 204.10 | 220.50 | -3.5 | -2.0 | -0.2 | 2.7 | 10.3 | 34.3 |  |
35 | [+] |  | Innovation B 2000 | Mixed Asset | Flexible Investment | 3,212.00 | -3.6 | -3.8 | -2.4 | -1.3 | 6.9 | 66.0 |  |
36 | [+] |  | Jay Inc | Mixed Asset | Mixed Investment 20-60% Shares | 233.50 | -7.1 | -7.9 | -5.7 | -7.8 | -7.2 | 27.4 |  |
37 | [+] |  | JC Investments Inc | Mixed Asset | Mixed Investment 40-85% Shares | 116.40 | -4.3 | -1.7 | 2.2 | 5.1 | 11.7 | n/a |  |
38 | [+] |  | Jetwave Acc | Mixed Asset | Flexible Investment | 342.90 | 371.90 | -1.9 | 0.2 | 1.1 | 6.1 | 7.5 | 47.8 |  |
39 | [+] |  | Kanthaka Inc | Mixed Asset | Flexible Investment | 103.40 | -0.9 | 2.2 | 1.5 | 5.8 | n/a | n/a |  |
40 | [+] |  | Lancaster | Mixed Asset | Mixed Investment 40-85% Shares | 122.00 | 132.60 | -5.8 | -7.0 | -2.0 | -0.3 | 6.4 | 47.2 |  |
41 | [+] |  | Langham | Mixed Asset | Flexible Investment | 1,586.00 | 1,675.00 | -9.3 | -10.1 | -6.8 | -4.3 | -0.1 | 42.6 |  |
42 | [+] |  | Loch Moy Inc | Mixed Asset | Flexible Investment | 161.00 | -3.0 | -0.3 | 2.8 | 4.9 | 13.0 | 44.0 |  |
43 | [+] |  | Magnum Acc GBP | Equity | Global | 597.00 | 629.10 | -6.8 | -5.9 | -3.2 | 9.4 | n/a | n/a |  |
44 | [+] |  | Marathon Acc | Mixed Asset | Mixed Investment 40-85% Shares | 297.00 | 313.30 | -5.7 | -6.7 | -4.7 | -0.2 | 1.0 | 45.2 |  |
45 | [+] |  | Millennium | Equity | Global | 1,773.00 | -4.9 | -4.4 | -0.3 | 3.5 | 14.8 | 61.4 |  |
46 | [+] |  | Milne | Mixed Asset | Flexible Investment | 269.90 | -3.6 | 0.2 | 1.6 | 6.2 | 26.9 | 71.7 |  |
47 | [+] |  | Ourax | Mixed Asset | Flexible Investment | 193.30 | 203.50 | -3.8 | -2.0 | -1.2 | 0.8 | 6.7 | 46.8 |  |
48 | [+] |  | Pendennis Acc | Mixed Asset | Mixed Investment 40-85% Shares | 4,743.00 | -5.0 | -3.3 | -0.8 | 3.4 | 21.5 | 64.4 |  |
49 | [+] |  | Pharaoh Income Fund Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 268.08 | -4.6 | -3.0 | -2.7 | 0.1 | 2.4 | 46.7 |  |
50 | [+] |  | Pityoulish | Mixed Asset | Mixed Investment 40-85% Shares | 241.80 | -4.8 | -3.4 | -2.4 | -0.4 | 5.6 | 46.3 |  |
51 | [+] |  | Plain Andrews | Mixed Asset | Mixed Investment 40-85% Shares | 212.60 | 212.60 | -4.2 | -2.9 | 0.4 | 4.0 | 10.3 | 51.5 |  |
52 | [+] |  | Quercus Growth Fund Inc GBP | Equity | Global | 375.08 | -4.1 | -2.4 | -2.5 | 1.5 | 3.5 | 43.6 |  |
53 | [+] |  | Samphire Inc | Mixed Asset | Mixed Investment 40-85% Shares | 130.20 | -5.3 | -2.8 | -0.5 | 0.7 | 6.4 | 48.2 |  |
54 | [+] |  | Sardasca | Equity | Unclassified | 216.70 | -3.8 | -1.4 | -0.1 | 4.4 | 14.3 | 47.5 |  |
55 | [+] |  | Securities Acc | Equity | Global | 433.00 | 433.30 | -6.9 | -7.5 | -5.6 | -6.1 | -0.5 | 70.8 |  |
56 | [+] |  | Sherwood Fund Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 398.02 | -5.2 | -3.9 | -1.8 | 0.3 | 9.2 | 62.0 |  |
57 | [+] |  | Smithfield Alternative Investment | Mixed Asset | Flexible Investment | 105.90 | 0.2 | 0.1 | -2.5 | 5.9 | -2.3 | 45.1 |  |
58 | [+] |  | Smithfield Diversified Bond Gross Inc | Fixed Interest | Global Bonds | 107.00 | 0.0 | 1.4 | 2.3 | 5.4 | 8.4 | 18.1 |  |
59 | [+] |  | Smithfield Income & Growth | Equity | Global | 237.50 | -7.7 | -9.2 | -6.6 | -2.9 | 2.0 | 61.1 |  |
60 | [+] |  | Spenser Fund Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 265.73 | -3.5 | -0.6 | -0.1 | 0.8 | 8.0 | 53.0 |  |
61 | [+] |  | Staffordshire Portfolio | Equity | Global | 318.90 | -6.4 | -4.8 | -2.7 | -1.1 | 2.0 | 37.6 |  |
62 | [+] |  | Starhunter 1 Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 115.30 | -4.4 | -2.7 | 0.1 | 2.5 | n/a | n/a |  |
63 | [+] |  | Starhunter 2 Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 110.40 | -3.6 | -2.9 | -2.2 | 0.5 | n/a | n/a |  |
64 | [+] |  | Stellar | Equity | Global | 201.00 | -4.6 | -4.6 | -0.2 | 2.0 | 7.1 | 42.7 |  |
65 | [+] |  | Stratford Place Acc | Mixed Asset | Flexible Investment | 214.10 | -4.0 | -4.1 | -1.7 | 0.8 | 3.5 | 32.8 |  |
66 | [+] |  | Sussex Growth Fund Inc GBP | Equity | Global | 413.12 | -5.3 | -5.8 | -3.1 | -1.3 | 6.6 | 57.4 |  |
67 | [+] |  | Sussex Income Fund Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 241.48 | -3.3 | 0.4 | -0.3 | 3.2 | 13.4 | 62.1 |  |
68 | [+] |  | SVS AllianceBernstein Concentrated US Equity I Acc | Equity | North America | 166.10 | -9.6 | -12.3 | -7.7 | -7.5 | 3.8 | 73.6 |  |
69 | [+] |  | SVS AllianceBernstein Europe (Ex UK) Equity I Acc GBP | Equity | Europe Excluding UK | 116.80 | -11.4 | -7.3 | -11.2 | -13.9 | -1.1 | 46.9 |  |
70 | [+] |  | SVS AllianceBernstein Low Volatility Global Equity I Acc | Equity | Global | 173.00 | -9.3 | -9.1 | -2.4 | 1.8 | 23.0 | n/a |  |
71 | [+] |  | SVS AllianceBernstein Sustainable Global Equity I Acc | Equity | Global | 96.83 | -12.5 | -17.0 | -16.1 | -13.2 | -7.4 | n/a |  |
72 | [+] |  | SVS AllianceBernstein Sustainable US Equity I Acc | Equity | North America | 174.70 | -12.8 | -18.2 | -16.5 | -12.4 | -1.1 | 75.5 |  |
73 | [+] |  | SVS Aubrey Global Conviction A Ret Acc GBP | Equity | Global | 440.60 | -8.9 | -12.9 | -0.6 | 10.5 | 9.2 | 48.2 |  |
74 | [+] |  | SVS Aubrey Global Emerging Markets B Acc USD | Equity | Global Emerging Markets | 104.50 (USX) | -3.3 | -13.9 | -10.4 | -6.2 | -2.8 | n/a |  |
75 | [+] |  | SVS Baker Steel Electrum I Acc | Commodity/Energy | Commodity/Natural Resources | 89.50 | -2.2 | -9.2 | -13.3 | n/a | n/a | n/a |  |
76 | [+] |  | SVS Baker Steel Gold & Precious Metals B Acc | Commodity/Energy | Specialist | 165.10 | 10.7 | 15.0 | 9.0 | 33.2 | 20.7 | 94.5 |  |
77 | [+] |  | SVS Dowgate Cape Wrath Focus A GBP ACC | Equity | UK Smaller Companies | 132.40 | -7.1 | -8.2 | -11.9 | -6.8 | -4.3 | 117.3 |  |
78 | [+] |  | SVS Dowgate Wealth UK Small Cap Growth F Acc | Equity | UK Smaller Companies | 85.96 | -10.8 | -17.7 | -10.0 | -3.7 | -15.6 | n/a |  |
79 | [+] |  | SVS Gryphon Admiralty Inc GBP | Mixed Asset | Flexible Investment | 92.87 | -5.3 | -6.7 | n/a | n/a | n/a | n/a |  |
80 | [+] |  | SVS Gryphon Bear III Inc GBP | Mixed Asset | Flexible Investment | 92.63 | -5.4 | -6.9 | n/a | n/a | n/a | n/a |  |
81 | [+] |  | SVS Gryphon Carlton Inc GBP | Mixed Asset | Flexible Investment | 92.69 | -5.3 | -6.8 | n/a | n/a | n/a | n/a |  |
82 | [+] |  | SVS Gryphon TT Inc GBP | Mixed Asset | Flexible Investment | 91.11 | -6.0 | -8.3 | n/a | n/a | n/a | n/a |  |
83 | [+] |  | SVS Gryphon Valparaiso Inc GBP | Mixed Asset | Flexible Investment | 92.69 | -5.3 | -6.8 | n/a | n/a | n/a | n/a |  |
84 | [+] |  | SVS Gryphon Wisconsin Inc GBP | Mixed Asset | Flexible Investment | 92.68 | -5.3 | -6.8 | n/a | n/a | n/a | n/a |  |
85 | [+] |  | SVS Issodola Acc | Equity | Global | 108.80 | -2.5 | -0.7 | -0.5 | 2.4 | n/a | n/a |  |
86 | [+] |  | SVS Kennox Strategic Value I Acc | Equity | Global | 187.10 | -2.9 | -2.9 | -3.3 | 4.4 | 15.4 | 54.1 |  |
87 | [+] |  | SVS Levitas A B Acc | Mixed Asset | Mixed Investment 40-85% Shares | 230.60 | -7.9 | -6.2 | -3.8 | 0.5 | 8.5 | 64.0 |  |
88 | [+] |  | SVS Levitas B B Acc | Mixed Asset | Mixed Investment 0-35% Shares | 148.00 | -1.3 | -0.1 | 0.1 | 3.0 | 1.6 | 14.9 |  |
89 | [+] |  | SVS RM Defensive Capital A Acc GBP | Mixed Asset | Targeted Absolute Return | 270.30 | -1.0 | -2.9 | -2.1 | 2.3 | 0.3 | 42.5 |  |
90 | [+] |  | SVS RM Infrastructure Bond F Acc GBP | Fixed Interest | Sterling Strategic Bond | 116.10 | 0.0 | 1.6 | 2.2 | 6.6 | n/a | n/a |  |
91 | [+] |  | SVS Saltus Adventurous Y Dis GBP | Mixed Asset | Flexible Investment | 113.30 | -4.2 | -4.1 | -3.0 | 1.7 | n/a | n/a |  |
92 | [+] |  | SVS Saltus Fixed Income X Inc | Fixed Interest | Sterling Strategic Bond | 87.71 | -0.1 | 1.4 | -0.3 | 3.6 | 0.0 | 4.6 |  |
93 | [+] |  | SVS Saltus Global Equity A Inc | Equity | Global | 174.00 | n/a | n/a | n/a | n/a | n/a | n/a |  |
94 | [+] |  | SVS Saltus Growth Assets Z Dis GBP | Mixed Asset | Flexible Investment | 186.40 | 0.4 | 2.7 | 3.6 | 8.0 | 11.4 | 59.4 |  |
95 | [+] |  | SVS Saltus Growth Y Dis GBP | Mixed Asset | Mixed Investment 40-85% Shares | 99.21 | -2.8 | -2.4 | -2.0 | n/a | n/a | n/a |  |
96 | [+] |  | SVS Saltus Moderate Y Dis GBP | Mixed Asset | Mixed Investment 20-60% Shares | 100.20 | -1.4 | -0.1 | -0.4 | n/a | n/a | n/a |  |
97 | [+] |  | SVS Saltus Multi Asset Class A Acc | Mixed Asset | Flexible Investment | 85.35 | n/a | n/a | n/a | n/a | n/a | n/a |  |
98 | [+] |  | SVS Saltus Real Return X Inc | Mixed Asset | Flexible Investment | 106.80 | 0.1 | 1.3 | 2.1 | 6.5 | 6.0 | 22.8 |  |
99 | [+] |  | SVS Saltus Wealth X Acc | Mixed Asset | Flexible Investment | 192.70 | -2.5 | -1.4 | -1.0 | 3.2 | 9.3 | 45.9 |  |
100 | [+] |  | SVS Sanlam European Equity B Inc | Equity | Europe Excluding UK | 215.90 | -9.9 | -0.4 | -3.7 | -9.1 | 10.8 | 60.2 |  |