| Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
| 1 | [+] |  | Acorn Trust Acc | Mixed Asset | Flexible Investment | 2,345.00 | 2,468.00 | -1.8 | 0.3 | 5.6 | 10.8 | 34.8 | 25.0 |  |
| 2 | [+] |  | Aurinko Acc | Equity | Global | 3,884.00 | 0.0 | 0.9 | 13.0 | 13.9 | 35.0 | 24.4 |  |
| 3 | [+] |  | Barro II Trust | Mixed Asset | Mixed Investment 0-35% Shares | 164.10 | 172.80 | -1.9 | -0.4 | 5.0 | 5.4 | 20.4 | 13.2 |  |
| 4 | [+] |  | Bay | Equity | Global | 4,381.00 | 1.4 | -0.6 | 20.2 | 22.5 | 53.3 | 62.0 |  |
| 5 | [+] |  | Beech | Mixed Asset | Flexible Investment | 2,018.00 | 0.3 | 2.9 | 16.8 | 12.9 | 37.6 | 12.2 |  |
| 6 | [+] |  | Blu-Frog Investment | Mixed Asset | Flexible Investment | 2,623.00 | -2.2 | -1.8 | 3.4 | 0.3 | 26.2 | 19.2 |  |
| 7 | [+] |  | Brighton Rock | Mixed Asset | Mixed Investment 40-85% Shares | 243.10 | -0.3 | 1.6 | 9.4 | 7.6 | 21.7 | 10.8 |  |
| 8 | [+] |  | Bute Inc | Mixed Asset | Flexible Investment | 197.00 | 0.0 | 2.7 | 12.8 | 16.3 | 53.0 | 37.2 |  |
| 9 | [+] |  | Capital Balanced Acc | Mixed Asset | Mixed Investment 20-60% Shares | 480.52 | 483.47 | -1.9 | -0.4 | 7.9 | 4.7 | 27.6 | 14.7 |  |
| 10 | [+] |  | Daisybelle | Mixed Asset | Flexible Investment | 1,907.00 | -1.0 | 1.4 | 0.1 | 3.2 | 13.4 | 10.4 |  |
| 11 | [+] |  | Dragon Trust Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 391.05 | -0.8 | 1.8 | 12.0 | 11.5 | 33.6 | 15.4 |  |
| 12 | [+] |  | Dunninger B Acc | Mixed Asset | Flexible Investment | 3,549.00 | -0.4 | 2.5 | 13.8 | 11.4 | 41.4 | 38.1 |  |
| 13 | [+] |  | Eagle Acc | Mixed Asset | Flexible Investment | 632.00 | 632.00 | -1.7 | 0.2 | 12.6 | 10.8 | 50.9 | 39.7 |  |
| 14 | [+] |  | Earlstone A Acc | Equity | Global | 137.20 | -0.4 | 2.9 | 9.9 | 13.2 | 34.8 | n/a |  |
| 15 | [+] |  | Evelyn Acacia | Mixed Asset | Mixed Investment 40-85% Shares | 4,165.00 | 2.1 | 1.9 | 18.0 | 21.9 | 48.5 | 43.8 |  |
| 16 | [+] |  | Evelyn Global Opportunities | Mixed Asset | Flexible Investment | 244.40 | 270.00 | -1.1 | 2.6 | 10.3 | 13.5 | 33.2 | 30.1 |  |
| 17 | [+] |  | Evelyn MM Endurance Balanced B Inc | Mixed Asset | Mixed Investment 40-85% Shares | 207.00 | -1.1 | 0.1 | 9.1 | 10.4 | 41.4 | 39.5 |  |
| 18 | [+] |  | Evelyn MM Global Investment B Inc | Mixed Asset | Flexible Investment | 223.50 | -1.4 | 2.0 | 12.9 | 13.7 | 52.9 | 32.8 |  |
| 19 | [+] |  | Evelyn Witch General | Mixed Asset | Flexible Investment | 448.50 | 472.00 | -0.5 | 1.9 | 10.6 | 13.0 | 49.7 | 33.7 |  |
| 20 | [+] |  | Folla | Equity | Global | 3,774.00 | -1.3 | 1.5 | 6.9 | 10.8 | 36.4 | 28.8 |  |
| 21 | [+] |  | Forest Acc | Mixed Asset | Flexible Investment | 862.30 | -0.1 | 2.7 | 19.5 | 14.3 | 50.0 | 55.3 |  |
| 22 | [+] |  | Ganymede Inc | Mixed Asset | Mixed Investment 40-85% Shares | 121.41 | -1.8 | 0.8 | 5.7 | 12.3 | 38.3 | 31.2 |  |
| 23 | [+] |  | GFS Investments Inc | Mixed Asset | Flexible Investment | 135.10 | -1.7 | 0.3 | 8.2 | 11.9 | 37.3 | 26.9 |  |
| 24 | [+] |  | Glairnrox A Acc GBP | Equity | Global | 133.40 | -0.1 | 3.0 | 11.4 | 11.4 | 31.4 | n/a |  |
| 25 | [+] |  | Gloucester | Mixed Asset | Mixed Investment 40-85% Shares | 321.10 | -0.8 | 3.5 | 9.8 | 19.7 | 49.6 | 50.4 |  |
| 26 | [+] |  | Gryphon Admiralty Inc GBP | Mixed Asset | Flexible Investment | 114.50 | 0.3 | 2.0 | 14.1 | 12.3 | n/a | n/a |  |
| 27 | [+] |  | Gryphon Bear III Inc GBP | Mixed Asset | Flexible Investment | 114.10 | 0.3 | 2.0 | 14.0 | 12.2 | n/a | n/a |  |
| 28 | [+] |  | Gryphon Blackwall | Mixed Asset | Flexible Investment | 199.05 | 0.2 | 2.1 | 14.1 | 12.3 | 36.9 | 32.6 |  |
| 29 | [+] |  | Gryphon Brooklyn | Mixed Asset | Flexible Investment | 204.39 | -0.1 | 1.4 | 11.9 | 11.1 | 33.0 | 28.7 |  |
| 30 | [+] |  | Gryphon Carlton Inc GBP | Mixed Asset | Flexible Investment | 114.40 | 0.3 | 2.0 | 14.1 | 12.5 | n/a | n/a |  |
| 31 | [+] |  | Gryphon East River | Mixed Asset | Mixed Investment 40-85% Shares | 30,106.00 | 0.2 | 2.1 | 14.1 | 12.5 | 37.8 | 33.8 |  |
| 32 | [+] |  | Gryphon Peapod | Mixed Asset | Mixed Investment 40-85% Shares | 319.89 | 0.2 | 2.0 | 14.1 | 12.3 | 37.3 | 32.8 |  |
| 33 | [+] |  | Gryphon Pebble | Mixed Asset | Flexible Investment | 285.89 | 0.1 | 2.4 | 16.9 | 16.6 | 39.4 | 29.9 |  |
| 34 | [+] |  | Gryphon TT Inc GBP | Mixed Asset | Flexible Investment | 115.20 | 0.3 | 2.7 | 16.5 | 14.0 | n/a | n/a |  |
| 35 | [+] |  | Gryphon Valparaiso Inc GBP | Mixed Asset | Flexible Investment | 114.50 | 0.3 | 2.1 | 14.2 | 12.6 | n/a | n/a |  |
| 36 | [+] |  | Gryphon Veracruz | Mixed Asset | Flexible Investment | 209.90 | 0.2 | 2.0 | 14.2 | 12.7 | 37.0 | 32.4 |  |
| 37 | [+] |  | Gryphon Wisconsin Inc GBP | Mixed Asset | Flexible Investment | 113.90 | 0.2 | 2.0 | 14.0 | 12.2 | n/a | n/a |  |
| 38 | [+] |  | Headway | Mixed Asset | Flexible Investment | 258.20 | -1.0 | 0.7 | 7.2 | 9.8 | 36.7 | 27.6 |  |
| 39 | [+] |  | Hercules Growth Acc | Mixed Asset | Flexible Investment | 344.80 | -1.9 | 2.2 | 4.7 | 8.3 | 42.9 | 32.3 |  |
| 40 | [+] |  | Ilex Balanced Acc | Mixed Asset | Flexible Investment | 246.00 | 265.80 | -0.2 | 1.9 | 10.3 | 11.6 | 35.0 | 32.8 |  |
| 41 | [+] |  | Innovation B 2000 | Mixed Asset | Flexible Investment | 4,081.00 | 1.0 | 2.1 | 16.6 | 16.5 | 47.6 | 33.8 |  |
| 42 | [+] |  | Issodola Acc | Equity | Global | 129.30 | -0.2 | 1.3 | 5.7 | 10.3 | 30.0 | n/a |  |
| 43 | [+] |  | Jay Inc | Mixed Asset | Mixed Investment 20-60% Shares | 269.90 | 1.2 | 1.3 | 8.9 | 6.7 | 20.5 | 4.4 |  |
| 44 | [+] |  | JC Investments Inc | Mixed Asset | Mixed Investment 40-85% Shares | 129.40 | -1.2 | 0.5 | 3.7 | 4.2 | 31.6 | 19.4 |  |
| 45 | [+] |  | Jetwave Acc | Mixed Asset | Flexible Investment | 430.50 | 466.40 | -0.4 | 1.6 | 4.8 | 11.6 | 45.5 | 31.6 |  |
| 46 | [+] |  | Kanthaka Inc | Mixed Asset | Flexible Investment | 113.00 | 0.0 | 2.4 | 2.8 | 7.9 | 24.1 | n/a |  |
| 47 | [+] |  | Lancaster | Mixed Asset | Flexible Investment | 160.90 | 174.70 | 0.1 | 1.9 | 10.1 | 15.3 | 47.6 | 39.1 |  |
| 48 | [+] |  | Loch Moy Inc | Mixed Asset | Flexible Investment | 191.80 | -1.4 | 0.8 | 5.5 | 9.6 | 45.2 | 30.0 |  |
| 49 | [+] |  | Magnum Acc GBP | Equity | Global | 775.80 | 816.40 | -0.4 | 2.1 | 9.5 | 13.5 | n/a | n/a |  |
| 50 | [+] |  | Millennium | Equity | Global | 2,225.00 | -1.2 | 2.8 | 7.8 | 11.9 | 46.9 | 46.9 |  |
| 51 | [+] |  | Milne | Mixed Asset | Flexible Investment | 333.50 | -0.6 | 1.2 | 11.0 | 14.0 | 52.5 | 63.5 |  |
| 52 | [+] |  | Ourax | Mixed Asset | Flexible Investment | 231.60 | 243.90 | -0.2 | 2.4 | 10.2 | 15.3 | 36.7 | 35.3 |  |
| 53 | [+] |  | Pendennis Acc | Mixed Asset | Mixed Investment 40-85% Shares | 5,901.00 | -0.1 | 1.9 | 13.8 | 11.8 | 49.7 | 51.3 |  |
| 54 | [+] |  | Pharaoh Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 316.39 | -0.8 | 1.7 | 10.2 | 10.5 | 33.0 | 18.1 |  |
| 55 | [+] |  | Pityoulish | Mixed Asset | Mixed Investment 40-85% Shares | 306.30 | -0.3 | 0.4 | 12.5 | 15.8 | 41.1 | 32.1 |  |
| 56 | [+] |  | Plain Andrews | Mixed Asset | Mixed Investment 40-85% Shares | 256.40 | 256.40 | 0.1 | 1.1 | 10.5 | 12.2 | 42.8 | 33.5 |  |
| 57 | [+] |  | Quercus Growth Fund Inc GBP | Equity | Global | 446.57 | -0.9 | 1.1 | 9.5 | 11.4 | 37.1 | 20.1 |  |
| 58 | [+] |  | Samphire Inc | Mixed Asset | Mixed Investment 40-85% Shares | 160.30 | 0.4 | 2.0 | 10.7 | 13.3 | 39.5 | 26.9 |  |
| 59 | [+] |  | Sardasca | Equity | Global | 244.70 | 1.2 | 2.0 | 10.5 | 8.6 | 34.1 | 30.2 |  |
| 60 | [+] |  | Securities Acc | Equity | Global | 546.40 | 546.40 | -1.3 | 5.4 | 14.8 | 15.3 | 41.2 | 24.2 |  |
| 61 | [+] |  | Sherwood Fund Inc GBP | Mixed Asset | Flexible Investment | 493.48 | -0.6 | 2.0 | 12.4 | 13.6 | 43.1 | 34.4 |  |
| 62 | [+] |  | Smithfield Alternative Investment | Mixed Asset | Flexible Investment | 117.00 | -1.7 | -0.7 | 9.0 | 9.2 | 32.2 | 22.7 |  |
| 63 | [+] |  | Smithfield Diversified Bond Gross Inc | Fixed Interest | Global Bonds | 107.10 | -0.7 | -0.9 | 1.6 | 2.4 | 19.9 | 11.0 |  |
| 64 | [+] |  | Smithfield Income & Growth | Equity | Global | 320.10 | 0.0 | 2.2 | 17.4 | 17.0 | 49.2 | 26.2 |  |
| 65 | [+] |  | Spenser Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 328.60 | 0.2 | 1.9 | 9.7 | 13.2 | 34.9 | 32.3 |  |
| 66 | [+] |  | Staffordshire Portfolio | Equity | Global | 410.30 | -1.4 | 3.3 | 9.9 | 17.1 | 38.2 | 30.1 |  |
| 67 | [+] |  | Starhunter 1 Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 137.20 | -1.3 | 1.3 | 5.9 | 7.7 | 37.8 | n/a |  |
| 68 | [+] |  | Starhunter 2 Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 134.10 | -1.3 | 0.8 | 7.5 | 10.3 | 37.2 | n/a |  |
| 69 | [+] |  | Stellar | Equity | Global | 234.20 | 0.1 | 3.1 | 12.2 | 10.1 | 36.8 | 28.3 |  |
| 70 | [+] |  | Stratford Place Acc | Mixed Asset | Flexible Investment | 262.90 | -1.8 | 1.0 | 6.5 | 13.2 | 37.2 | 23.3 |  |
| 71 | [+] |  | Sussex Growth Fund Inc GBP | Equity | Global | 509.76 | -0.5 | 1.9 | 13.1 | 12.1 | 42.4 | 19.4 |  |
| 72 | [+] |  | Sussex Income Fund Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 289.54 | -1.2 | 1.3 | 9.7 | 15.1 | 43.1 | 45.2 |  |
| 73 | [+] |  | SVS AllianceBernstein Concentrated US Equity I Acc | Equity | North America | 178.40 | -0.4 | 1.6 | 7.1 | -5.8 | 15.3 | 11.5 |  |
| 74 | [+] |  | SVS AllianceBernstein Europe (Ex UK) Equity I Acc GBP | Equity | Europe Excluding UK | 133.00 | -3.1 | -1.9 | 14.5 | 5.0 | 4.5 | 7.1 |  |
| 75 | [+] |  | SVS AllianceBernstein Low Volatility Global Equity I Acc | Equity | Global | 211.90 | 0.5 | 4.0 | 14.9 | 8.3 | 40.1 | 59.9 |  |
| 76 | [+] |  | SVS AllianceBernstein Strategic Bond I Acc GBX | Fixed Interest | Sterling Strategic Bond | 103.20 | -3.0 | -3.6 | 0.4 | 0.0 | n/a | n/a |  |
| 77 | [+] |  | SVS AllianceBernstein Sustainable Global Equity I Acc | Equity | Global | 118.50 | 1.1 | -0.9 | 14.2 | 1.3 | 18.3 | n/a |  |
| 78 | [+] |  | SVS AllianceBernstein Sustainable US Equity I Acc | Equity | North America | 226.80 | 0.8 | 0.6 | 17.1 | 6.9 | 27.5 | 27.6 |  |
| 79 | [+] |  | SVS Aubrey Global Conviction A Ret Acc GBP | Equity | Global | 598.50 | 0.1 | -10.4 | 18.5 | 6.1 | 94.4 | 16.7 |  |
| 80 | [+] |  | SVS Aubrey Global Emerging Markets B Acc GBP | Equity | Global Emerging Markets | 109.30 | -4.0 | -8.3 | 20.4 | 18.1 | 46.1 | 13.7 |  |
| 81 | [+] |  | SVS Baker Steel Electrum I Acc | Commodity/Energy | Commodity/Natural Resources | 184.10 | -10.7 | 6.6 | 3.7 | 31.3 | n/a | n/a |  |
| 82 | [+] |  | SVS Baker Steel Gold & Precious Metals B Acc | Commodity/Energy | Specialist | 392.30 | -11.5 | 16.6 | 3.5 | 27.0 | 295.9 | 280.4 |  |
| 83 | [+] |  | SVS Brown Shipley Balanced I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 193.70 | -0.4 | 1.3 | 11.6 | 11.6 | 39.6 | 21.2 |  |
| 84 | [+] |  | SVS Brown Shipley Cautious I Acc | Mixed Asset | Mixed Investment 0-35% Shares | 135.37 | -1.2 | -1.2 | 4.1 | 4.3 | 20.8 | 6.3 |  |
| 85 | [+] |  | SVS Brown Shipley Dynamic I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 348.50 | 0.2 | 2.7 | 17.0 | 16.5 | 52.8 | 35.8 |  |
| 86 | [+] |  | SVS Brown Shipley Growth I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 329.15 | -0.2 | 2.1 | 14.3 | 13.9 | 46.8 | 29.4 |  |
| 87 | [+] |  | SVS Brown Shipley Income I Acc | Mixed Asset | Mixed Investment 20-60% Shares | 238.39 | -0.8 | 0.2 | 7.7 | 7.8 | 31.0 | 15.8 |  |
| 88 | [+] |  | SVS Dowgate Cape Wrath Focus A GBP ACC | Equity | UK Smaller Companies | 153.20 | -0.6 | 8.9 | 14.5 | -1.2 | 17.5 | 10.0 |  |
| 89 | [+] |  | SVS Heritage Balanced Portfolio A Inc | Mixed Asset | Mixed Investment 20-60% Shares | 153.70 | -1.5 | 2.2 | 11.0 | 11.2 | 35.5 | 28.1 |  |
| 90 | [+] |  | SVS Kennox Strategic Value I Acc | Equity | Global | 271.20 | 0.6 | 12.3 | 6.9 | 21.9 | 60.5 | 87.3 |  |
| 91 | [+] |  | SVS Landseer European Equity B Inc | Equity | Europe Excluding UK | 259.70 | -1.9 | -1.8 | 15.8 | 6.2 | 37.7 | 25.7 |  |
| 92 | [+] |  | SVS Landseer North American Equity B Inc | Equity | North America | 608.40 | -0.1 | -4.2 | 9.0 | 3.5 | 46.5 | 50.1 |  |
| 93 | [+] |  | SVS RM Defensive Capital A Acc GBP | Mixed Asset | Targeted Absolute Return | 344.30 | -0.5 | 3.2 | 9.3 | 11.2 | 38.1 | 33.6 |  |
| 94 | [+] |  | SVS RM Infrastructure Bond F Acc GBP | Fixed Interest | Sterling Strategic Bond | 123.70 | 0.4 | 1.0 | 2.9 | 3.9 | 21.2 | n/a |  |
| 95 | [+] |  | SVS Saltus Adventurous Y Dis GBP | Mixed Asset | Flexible Investment | 145.60 | -0.3 | -0.3 | 13.3 | 12.1 | n/a | n/a |  |
| 96 | [+] |  | SVS Saltus Fixed Income X Inc | Fixed Interest | Sterling Strategic Bond | 88.66 | -1.1 | -0.8 | 1.7 | 3.0 | 13.9 | 1.8 |  |
| 97 | [+] |  | SVS Saltus Global Equity X Inc | Equity | Global | 139.30 | -0.2 | -0.1 | 13.4 | 12.2 | 49.1 | 45.9 |  |
| 98 | [+] |  | SVS Saltus Growth Assets Z Dis GBP | Mixed Asset | Flexible Investment | 224.20 | -0.7 | 3.7 | 7.4 | 14.5 | 41.9 | 43.6 |  |
| 99 | [+] |  | SVS Saltus Growth Y Dis GBP | Mixed Asset | Mixed Investment 40-85% Shares | 125.00 | -0.3 | 0.1 | 10.9 | 11.7 | n/a | n/a |  |
| 100 | [+] |  | SVS Saltus Moderate Y Dis GBP | Mixed Asset | Mixed Investment 20-60% Shares | 113.40 | -0.3 | 0.4 | 5.4 | 7.0 | n/a | n/a |  |