| Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
| 1 | [+] |  | Acorn Trust Acc | Mixed Asset | Flexible Investment | 2,387.00 | 2,511.00 | 2.0 | 1.4 | 4.0 | 16.0 | 36.9 | 24.2 |  |
| 2 | [+] |  | Aurinko Acc | Equity | Global | 3,870.00 | -0.9 | 1.9 | 8.4 | 14.7 | 33.2 | 21.4 |  |
| 3 | [+] |  | Barro II Trust | Mixed Asset | Mixed Investment 0-35% Shares | 166.80 | 175.70 | -0.4 | 2.5 | 4.1 | 6.8 | 20.2 | 14.0 |  |
| 4 | [+] |  | Bay | Equity | Global | 4,241.00 | -1.1 | 3.4 | 13.4 | 26.8 | 47.9 | 54.0 |  |
| 5 | [+] |  | Beech | Mixed Asset | Flexible Investment | 1,963.00 | -0.8 | 6.3 | 10.5 | 14.7 | 33.3 | 8.2 |  |
| 6 | [+] |  | Blu-Frog Investment | Mixed Asset | Flexible Investment | 2,681.00 | 1.9 | 0.3 | 3.2 | 4.3 | 25.6 | 16.6 |  |
| 7 | [+] |  | Brighton Rock | Mixed Asset | Mixed Investment 40-85% Shares | 240.90 | -1.8 | 0.9 | 3.5 | 8.1 | 19.3 | 6.6 |  |
| 8 | [+] |  | Bute Inc | Mixed Asset | Flexible Investment | 200.10 | 3.5 | 2.7 | 8.5 | 20.1 | 50.1 | 34.0 |  |
| 9 | [+] |  | Capital Balanced Acc | Mixed Asset | Mixed Investment 20-60% Shares | 479.59 | 482.58 | -2.4 | 2.1 | 3.4 | 4.9 | 25.6 | 13.0 |  |
| 10 | [+] |  | Daisybelle | Mixed Asset | Flexible Investment | 1,929.00 | 0.6 | 2.3 | -0.3 | 5.8 | 15.0 | 12.2 |  |
| 11 | [+] |  | Dragon Trust Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 393.64 | 1.1 | 4.0 | 8.4 | 15.1 | 33.9 | 13.0 |  |
| 12 | [+] |  | Dunninger B Acc | Mixed Asset | Flexible Investment | 3,504.00 | -1.3 | 3.5 | 7.5 | 11.1 | 38.0 | 33.9 |  |
| 13 | [+] |  | Eagle Acc | Mixed Asset | Flexible Investment | 634.80 | 634.80 | -0.8 | 3.5 | 7.9 | 15.3 | 48.9 | 38.3 |  |
| 14 | [+] |  | Earlstone A Acc | Equity | Global | 136.10 | -1.4 | 1.9 | 4.5 | 12.3 | 33.7 | n/a |  |
| 15 | [+] |  | Evelyn Acacia | Mixed Asset | Mixed Investment 40-85% Shares | 4,057.00 | -0.2 | 5.0 | 11.8 | 23.7 | 45.1 | 36.3 |  |
| 16 | [+] |  | Evelyn Global Opportunities | Mixed Asset | Flexible Investment | 240.90 | 266.00 | -3.0 | 2.4 | 4.6 | 12.9 | 32.8 | 27.8 |  |
| 17 | [+] |  | Evelyn MM Endurance Balanced B Inc | Mixed Asset | Mixed Investment 40-85% Shares | 207.80 | -0.9 | 2.2 | 5.8 | 12.8 | 41.5 | 39.1 |  |
| 18 | [+] |  | Evelyn MM Global Investment B Inc | Mixed Asset | Flexible Investment | 223.20 | -1.1 | 3.5 | 6.1 | 16.4 | 54.1 | 30.9 |  |
| 19 | [+] |  | Evelyn Witch General | Mixed Asset | Flexible Investment | 444.20 | 467.60 | -1.6 | 2.0 | 4.5 | 15.1 | 47.5 | 29.8 |  |
| 20 | [+] |  | Folla | Equity | Global | 3,753.00 | -2.1 | 1.7 | 2.3 | 11.9 | 35.4 | 24.0 |  |
| 21 | [+] |  | Forest Acc | Mixed Asset | Flexible Investment | 842.00 | -3.2 | 4.3 | 10.0 | 14.1 | 44.7 | 48.5 |  |
| 22 | [+] |  | Ganymede Inc | Mixed Asset | Mixed Investment 40-85% Shares | 123.65 | 2.0 | 2.5 | 3.7 | 18.0 | 39.9 | 30.4 |  |
| 23 | [+] |  | GFS Investments Inc | Mixed Asset | Flexible Investment | 137.50 | 2.8 | 2.4 | 5.2 | 16.4 | 39.4 | 26.7 |  |
| 24 | [+] |  | Glairnrox A Acc GBP | Equity | Global | 132.50 | -0.7 | 3.8 | 6.2 | 11.8 | 29.6 | n/a |  |
| 25 | [+] |  | Gloucester | Mixed Asset | Mixed Investment 40-85% Shares | 323.80 | 2.0 | 3.6 | 7.1 | 23.3 | 49.9 | 49.3 |  |
| 26 | [+] |  | Gryphon Admiralty Inc GBP | Mixed Asset | Flexible Investment | 112.70 | -1.4 | 3.8 | 7.0 | 12.4 | n/a | n/a |  |
| 27 | [+] |  | Gryphon Bear III Inc GBP | Mixed Asset | Flexible Investment | 112.30 | -1.4 | 3.8 | 6.8 | 12.4 | n/a | n/a |  |
| 28 | [+] |  | Gryphon Blackwall | Mixed Asset | Flexible Investment | 195.95 | -1.4 | 3.8 | 7.0 | 12.1 | 34.6 | 29.3 |  |
| 29 | [+] |  | Gryphon Brooklyn | Mixed Asset | Flexible Investment | 202.19 | -1.1 | 2.9 | 6.3 | 12.4 | 31.3 | 26.1 |  |
| 30 | [+] |  | Gryphon Carlton Inc GBP | Mixed Asset | Flexible Investment | 112.60 | -1.4 | 3.8 | 7.1 | 12.7 | n/a | n/a |  |
| 31 | [+] |  | Gryphon East River | Mixed Asset | Mixed Investment 40-85% Shares | 29,631.00 | -1.4 | 3.8 | 6.9 | 12.0 | 35.4 | 30.4 |  |
| 32 | [+] |  | Gryphon Peapod | Mixed Asset | Mixed Investment 40-85% Shares | 314.89 | -1.4 | 3.7 | 6.9 | 12.5 | 34.9 | 29.5 |  |
| 33 | [+] |  | Gryphon Pebble | Mixed Asset | Flexible Investment | 281.89 | -1.1 | 4.2 | 9.8 | 16.1 | 36.7 | 25.8 |  |
| 34 | [+] |  | Gryphon TT Inc GBP | Mixed Asset | Flexible Investment | 113.10 | -1.7 | 4.4 | 8.9 | 13.9 | n/a | n/a |  |
| 35 | [+] |  | Gryphon Valparaiso Inc GBP | Mixed Asset | Flexible Investment | 112.70 | -1.4 | 3.8 | 7.1 | 12.7 | n/a | n/a |  |
| 36 | [+] |  | Gryphon Veracruz | Mixed Asset | Flexible Investment | 206.61 | -1.4 | 3.8 | 7.0 | 12.2 | 34.6 | 29.1 |  |
| 37 | [+] |  | Gryphon Wisconsin Inc GBP | Mixed Asset | Flexible Investment | 112.10 | -1.5 | 3.7 | 6.9 | 12.2 | n/a | n/a |  |
| 38 | [+] |  | Headway | Mixed Asset | Flexible Investment | 260.20 | 0.0 | 1.6 | 5.1 | 13.6 | 35.9 | 26.7 |  |
| 39 | [+] |  | Hercules Growth Acc | Mixed Asset | Flexible Investment | 351.30 | 2.9 | 3.2 | 1.0 | 14.3 | 46.6 | 32.1 |  |
| 40 | [+] |  | Ilex Balanced Acc | Mixed Asset | Flexible Investment | 244.00 | 263.60 | -1.0 | 3.0 | 6.0 | 12.8 | 33.8 | 31.7 |  |
| 41 | [+] |  | Innovation B 2000 | Mixed Asset | Flexible Investment | 4,031.00 | -0.6 | 2.9 | 11.3 | 18.2 | 42.7 | 27.3 |  |
| 42 | [+] |  | Issodola Acc | Equity | Global | 129.60 | 2.6 | 1.1 | 3.3 | 13.4 | 30.1 | n/a |  |
| 43 | [+] |  | Jay Inc | Mixed Asset | Mixed Investment 20-60% Shares | 266.90 | -1.3 | 0.0 | 4.2 | 5.6 | 17.5 | 0.9 |  |
| 44 | [+] |  | JC Investments Inc | Mixed Asset | Mixed Investment 40-85% Shares | 131.00 | 1.6 | 1.3 | 2.3 | 8.6 | 31.7 | 17.9 |  |
| 45 | [+] |  | Jetwave Acc | Mixed Asset | Flexible Investment | 432.30 | 468.40 | 2.6 | 1.7 | 2.3 | 15.6 | 45.6 | 29.6 |  |
| 46 | [+] |  | Kanthaka Inc | Mixed Asset | Flexible Investment | 115.00 | 1.2 | 1.9 | -0.1 | 10.7 | 24.1 | n/a |  |
| 47 | [+] |  | Lancaster | Mixed Asset | Flexible Investment | 160.80 | 174.90 | 2.0 | 0.1 | 6.1 | 19.2 | 45.8 | 36.0 |  |
| 48 | [+] |  | Langham | Mixed Asset | Flexible Investment | 1,971.00 | 2,069.00 | -2.1 | 2.0 | 7.8 | 9.3 | 29.2 | 13.9 |  |
| 49 | [+] |  | Loch Moy Inc | Mixed Asset | Flexible Investment | 194.50 | 3.6 | 1.8 | 3.1 | 14.0 | 45.1 | 29.6 |  |
| 50 | [+] |  | Magnum Acc GBP | Equity | Global | 769.40 | 809.70 | -1.6 | 2.3 | 4.0 | 15.0 | n/a | n/a |  |
| 51 | [+] |  | Millennium | Equity | Global | 2,253.00 | 2.4 | 3.8 | 6.5 | 17.0 | 47.0 | 45.7 |  |
| 52 | [+] |  | Milne | Mixed Asset | Flexible Investment | 328.50 | -3.2 | 2.9 | 5.2 | 14.7 | 50.4 | 58.4 |  |
| 53 | [+] |  | Ourax | Mixed Asset | Flexible Investment | 232.00 | 244.30 | 1.7 | 1.6 | 5.4 | 16.7 | 35.9 | 32.6 |  |
| 54 | [+] |  | Pendennis Acc | Mixed Asset | Mixed Investment 40-85% Shares | 5,876.00 | -1.3 | 1.8 | 8.7 | 15.0 | 48.6 | 47.7 |  |
| 55 | [+] |  | Pharaoh Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 318.12 | 0.9 | 3.5 | 6.5 | 14.1 | 33.5 | 15.5 |  |
| 56 | [+] |  | Pityoulish | Mixed Asset | Mixed Investment 40-85% Shares | 303.40 | -1.6 | 2.4 | 6.5 | 15.4 | 38.8 | 26.8 |  |
| 57 | [+] |  | Plain Andrews | Mixed Asset | Mixed Investment 40-85% Shares | 255.20 | 255.20 | -0.8 | 2.5 | 5.7 | 15.4 | 40.7 | 29.3 |  |
| 58 | [+] |  | Quercus Growth Fund Inc GBP | Equity | Global | 450.35 | 1.0 | 3.2 | 6.2 | 15.1 | 37.8 | 17.4 |  |
| 59 | [+] |  | Samphire Inc | Mixed Asset | Mixed Investment 40-85% Shares | 157.70 | 0.1 | 3.9 | 6.1 | 17.1 | 39.4 | 24.8 |  |
| 60 | [+] |  | Sardasca | Equity | Global | 241.20 | -1.8 | 1.7 | 4.1 | 7.2 | 31.0 | 26.1 |  |
| 61 | [+] |  | Securities Acc | Equity | Global | 555.30 | 555.30 | 1.3 | 7.1 | 11.5 | 19.1 | 39.7 | 22.4 |  |
| 62 | [+] |  | Sherwood Fund Inc GBP | Mixed Asset | Flexible Investment | 496.84 | 1.0 | 4.2 | 8.8 | 17.0 | 44.5 | 31.2 |  |
| 63 | [+] |  | Smithfield Alternative Investment | Mixed Asset | Flexible Investment | 117.60 | -1.3 | 1.2 | 5.5 | 12.4 | 32.5 | 21.9 |  |
| 64 | [+] |  | Smithfield Diversified Bond Gross Inc | Fixed Interest | Global Bonds | 107.70 | -0.3 | 0.5 | 0.6 | 3.4 | 21.4 | 10.8 |  |
| 65 | [+] |  | Smithfield Income & Growth | Equity | Global | 315.50 | -1.0 | 4.3 | 11.1 | 17.0 | 46.3 | 22.4 |  |
| 66 | [+] |  | Spenser Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 328.51 | 1.5 | 2.7 | 5.7 | 14.9 | 34.7 | 29.6 |  |
| 67 | [+] |  | Staffordshire Portfolio | Equity | Global | 416.10 | 3.9 | 4.8 | 7.0 | 23.8 | 38.8 | 28.5 |  |
| 68 | [+] |  | Starhunter 1 Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 139.00 | 3.6 | 2.5 | 4.0 | 12.4 | 37.2 | n/a |  |
| 69 | [+] |  | Starhunter 2 Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 135.80 | 3.3 | 3.0 | 6.2 | 14.0 | 35.5 | n/a |  |
| 70 | [+] |  | Stellar | Equity | Global | 233.60 | 0.1 | 3.0 | 7.4 | 11.9 | 33.3 | 24.2 |  |
| 71 | [+] |  | Stratford Place Acc | Mixed Asset | Flexible Investment | 267.80 | 4.0 | 2.5 | 3.3 | 18.8 | 38.8 | 23.4 |  |
| 72 | [+] |  | Sussex Growth Fund Inc GBP | Equity | Global | 511.52 | 1.0 | 3.9 | 9.3 | 13.9 | 41.6 | 16.5 |  |
| 73 | [+] |  | Sussex Income Fund Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 293.09 | -0.2 | 4.4 | 6.7 | 21.6 | 45.9 | 43.7 |  |
| 74 | [+] |  | SVS AllianceBernstein Concentrated US Equity I Acc | Equity | North America | 172.20 | -6.0 | -1.0 | -3.3 | -9.0 | 7.2 | 6.1 |  |
| 75 | [+] |  | SVS AllianceBernstein Europe (Ex UK) Equity I Acc GBP | Equity | Europe Excluding UK | 132.20 | -4.1 | 1.3 | 5.2 | 4.6 | 5.1 | 6.4 |  |
| 76 | [+] |  | SVS AllianceBernstein Low Volatility Global Equity I Acc | Equity | Global | 208.50 | -2.1 | 4.5 | 7.6 | 7.3 | 38.4 | 57.2 |  |
| 77 | [+] |  | SVS AllianceBernstein Strategic Bond I Acc GBX | Fixed Interest | Sterling Strategic Bond | 105.30 | -1.0 | -0.1 | 0.4 | 2.3 | n/a | n/a |  |
| 78 | [+] |  | SVS AllianceBernstein Sustainable Global Equity I Acc | Equity | Global | 115.50 | -2.6 | 1.0 | 6.2 | -0.3 | 13.8 | n/a |  |
| 79 | [+] |  | SVS AllianceBernstein Sustainable US Equity I Acc | Equity | North America | 221.50 | -3.1 | 1.4 | 9.7 | 6.1 | 22.2 | 23.1 |  |
| 80 | [+] |  | SVS Aubrey Global Conviction A Ret Acc GBP | Equity | Global | 591.60 | -4.0 | -3.5 | 6.8 | 7.3 | 90.4 | 11.9 |  |
| 81 | [+] |  | SVS Aubrey Global Emerging Markets B Acc GBP | Equity | Global Emerging Markets | 110.60 | -1.4 | 1.2 | 16.1 | 20.3 | 48.9 | 11.6 |  |
| 82 | [+] |  | SVS Baker Steel Electrum I Acc | Commodity/Energy | Commodity/Natural Resources | 201.50 | 5.6 | 12.6 | 1.3 | 65.2 | n/a | n/a |  |
| 83 | [+] |  | SVS Baker Steel Gold & Precious Metals B Acc | Commodity/Energy | Specialist | 430.00 | 10.3 | 27.4 | -5.3 | 62.2 | 319.4 | 293.2 |  |
| 84 | [+] |  | SVS Brown Shipley Balanced I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 192.97 | -0.8 | 2.7 | 7.3 | 12.8 | 37.3 | 18.6 |  |
| 85 | [+] |  | SVS Brown Shipley Cautious I Acc | Mixed Asset | Mixed Investment 0-35% Shares | 136.04 | -0.7 | 0.7 | 2.0 | 5.3 | 20.2 | 4.9 |  |
| 86 | [+] |  | SVS Brown Shipley Dynamic I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 345.06 | -0.9 | 3.9 | 10.9 | 17.3 | 48.9 | 32.0 |  |
| 87 | [+] |  | SVS Brown Shipley Growth I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 326.99 | -0.8 | 3.5 | 9.0 | 15.0 | 43.6 | 26.3 |  |
| 88 | [+] |  | SVS Brown Shipley Income I Acc | Mixed Asset | Mixed Investment 20-60% Shares | 238.51 | -0.8 | 1.8 | 4.3 | 9.0 | 29.5 | 14.0 |  |
| 89 | [+] |  | SVS Dowgate Cape Wrath Focus A GBP ACC | Equity | UK Smaller Companies | 149.10 | -5.1 | 7.6 | -0.1 | 0.8 | 20.3 | 7.1 |  |
| 90 | [+] |  | SVS Heritage Balanced Portfolio A Inc | Mixed Asset | Mixed Investment 20-60% Shares | 153.50 | -0.5 | 3.7 | 7.0 | 12.9 | 35.9 | 26.3 |  |
| 91 | [+] |  | SVS Kennox Strategic Value I Acc | Equity | Global | 270.30 | 1.2 | 8.5 | 3.7 | 23.7 | 63.7 | 89.0 |  |
| 92 | [+] |  | SVS Landseer European Equity B Inc | Equity | Europe Excluding UK | 263.40 | -2.5 | 2.6 | 11.2 | 9.6 | 38.0 | 22.7 |  |
| 93 | [+] |  | SVS Landseer North American Equity B Inc | Equity | North America | 601.00 | -4.1 | -0.8 | 1.1 | 4.5 | 42.4 | 46.1 |  |
| 94 | [+] |  | SVS RM Defensive Capital A Acc GBP | Mixed Asset | Targeted Absolute Return | 342.00 | 0.0 | 2.7 | 4.6 | 10.9 | 37.1 | 32.5 |  |
| 95 | [+] |  | SVS RM Infrastructure Bond F Acc GBP | Fixed Interest | Sterling Strategic Bond | 123.30 | 0.2 | 1.1 | 1.2 | 4.3 | 21.1 | n/a |  |
| 96 | [+] |  | SVS Saltus Adventurous Y Dis GBP | Mixed Asset | Flexible Investment | 145.30 | 0.1 | 3.8 | 8.6 | 14.8 | n/a | n/a |  |
| 97 | [+] |  | SVS Saltus Fixed Income X Inc | Fixed Interest | Sterling Strategic Bond | 89.51 | 0.1 | 1.2 | 1.7 | 4.0 | 13.9 | 2.7 |  |
| 98 | [+] |  | SVS Saltus Global Equity X Inc | Equity | Global | 138.90 | -0.1 | 3.9 | 8.4 | 15.2 | 48.7 | 44.0 |  |
| 99 | [+] |  | SVS Saltus Growth Assets Z Dis GBP | Mixed Asset | Flexible Investment | 226.60 | 1.0 | 4.4 | 6.7 | 18.0 | 42.5 | 43.4 |  |
| 100 | [+] |  | SVS Saltus Growth Y Dis GBP | Mixed Asset | Mixed Investment 40-85% Shares | 125.00 | 0.2 | 3.4 | 7.2 | 14.4 | n/a | n/a |  |