| Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
| 1 | [+] |  | Acorn Trust Acc | Mixed Asset | Flexible Investment | 2,221.00 | 2,337.00 | -3.3 | 1.7 | 6.2 | 14.1 | 28.3 | 23.5 |  |
| 2 | [+] |  | Aurinko Acc | Equity | Global | 3,460.00 | -6.3 | -1.3 | 1.9 | 8.9 | 22.1 | 18.3 |  |
| 3 | [+] |  | Barro II Trust | Mixed Asset | Mixed Investment 0-35% Shares | 156.80 | 165.70 | -2.2 | 0.4 | 1.5 | 5.4 | 16.5 | 14.4 |  |
| 4 | [+] |  | Bay | Equity | Global | 3,667.00 | -3.9 | -1.6 | 3.9 | 11.1 | 36.8 | 54.5 |  |
| 5 | [+] |  | Beech | Mixed Asset | Flexible Investment | 1,734.00 | -4.7 | -3.9 | -1.6 | 3.8 | 22.9 | 9.1 |  |
| 6 | [+] |  | Blu-Frog Investment | Mixed Asset | Flexible Investment | 2,541.00 | -2.4 | -4.3 | -2.0 | 1.7 | 27.3 | 21.6 |  |
| 7 | [+] |  | Brighton Rock | Mixed Asset | Mixed Investment 40-85% Shares | 224.00 | -4.2 | -1.4 | 0.2 | 4.9 | 16.7 | 12.8 |  |
| 8 | [+] |  | Bute Inc | Mixed Asset | Flexible Investment | 177.40 | 0.0 | 4.2 | 8.3 | 19.5 | 46.3 | 36.9 |  |
| 9 | [+] |  | Capital Balanced Acc | Mixed Asset | Mixed Investment 20-60% Shares | 448.86 | 451.92 | -5.5 | -4.2 | -2.0 | 2.6 | 24.3 | 14.9 |  |
| 10 | [+] |  | Daisybelle | Mixed Asset | Flexible Investment | 1,920.00 | -2.0 | 2.4 | 5.0 | 9.2 | 7.7 | 11.9 |  |
| 11 | [+] |  | Dragon Trust Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 349.25 | -7.3 | -3.2 | -0.5 | 7.3 | 22.7 | 12.2 |  |
| 12 | [+] |  | Dunninger B Acc | Mixed Asset | Flexible Investment | 3,118.00 | -6.0 | -4.1 | -2.2 | 4.2 | 29.8 | 31.6 |  |
| 13 | [+] |  | Eagle Acc | Mixed Asset | Flexible Investment | 568.70 | 568.70 | -6.1 | -2.9 | 0.2 | 10.4 | 41.4 | 36.6 |  |
| 14 | [+] |  | Earlstone A Acc | Equity | Global | 124.80 | -6.6 | 0.2 | 2.8 | 9.1 | n/a | n/a |  |
| 15 | [+] |  | Evelyn Acacia | Mixed Asset | Mixed Investment 40-85% Shares | 3,560.00 | -6.2 | -1.2 | 4.6 | 9.9 | 26.8 | 34.3 |  |
| 16 | [+] |  | Evelyn Global Opportunities | Mixed Asset | Flexible Investment | 221.60 | 244.90 | -4.4 | -1.3 | 2.9 | 10.6 | 24.6 | 31.4 |  |
| 17 | [+] |  | Evelyn MM Endurance Balanced B Inc | Mixed Asset | Mixed Investment 40-85% Shares | 194.20 | -6.4 | -1.1 | 2.4 | 10.2 | 32.5 | 37.0 |  |
| 18 | [+] |  | Evelyn MM Global Investment B Inc | Mixed Asset | Flexible Investment | 201.60 | -9.3 | -1.5 | 2.3 | 17.9 | 34.9 | 26.8 |  |
| 19 | [+] |  | Evelyn Witch General | Mixed Asset | Flexible Investment | 407.70 | 430.00 | -7.4 | -2.1 | 2.8 | 13.6 | 37.5 | 31.7 |  |
| 20 | [+] |  | Folla | Equity | Global | 3,545.00 | -5.4 | -0.2 | 4.3 | 11.5 | 30.1 | 26.0 |  |
| 21 | [+] |  | Forest Acc | Mixed Asset | Flexible Investment | 728.40 | -7.4 | -6.9 | -2.8 | 7.3 | 32.0 | 40.3 |  |
| 22 | [+] |  | Ganymede Inc | Mixed Asset | Mixed Investment 40-85% Shares | 115.90 | -3.6 | 2.6 | 7.5 | 14.8 | 30.3 | n/a |  |
| 23 | [+] |  | GFS Investments Inc | Mixed Asset | Flexible Investment | 125.60 | -4.5 | 0.2 | 5.1 | 12.8 | 28.1 | 26.4 |  |
| 24 | [+] |  | Glairnrox A Acc GBP | Equity | Global | 120.10 | -6.4 | -2.8 | 0.6 | 5.3 | n/a | n/a |  |
| 25 | [+] |  | Gloucester | Mixed Asset | Mixed Investment 40-85% Shares | 295.00 | -3.3 | 3.2 | 10.1 | 20.6 | 38.5 | 46.9 |  |
| 26 | [+] |  | Gryphon Admiralty Inc GBP | Mixed Asset | Flexible Investment | 101.60 | -6.4 | -3.8 | -0.8 | 6.6 | n/a | n/a |  |
| 27 | [+] |  | Gryphon Bear III Inc GBP | Mixed Asset | Flexible Investment | 101.20 | -6.6 | -3.8 | -0.8 | 6.3 | n/a | n/a |  |
| 28 | [+] |  | Gryphon Blackwall | Mixed Asset | Flexible Investment | 176.58 | -6.4 | -3.7 | -0.7 | 6.5 | 23.4 | 25.1 |  |
| 29 | [+] |  | Gryphon Brooklyn | Mixed Asset | Flexible Investment | 184.61 | -5.9 | -2.7 | 0.1 | 5.7 | 22.1 | 23.3 |  |
| 30 | [+] |  | Gryphon Carlton Inc GBP | Mixed Asset | Flexible Investment | 101.50 | -6.4 | -3.6 | -0.6 | 6.7 | n/a | n/a |  |
| 31 | [+] |  | Gryphon East River | Mixed Asset | Mixed Investment 40-85% Shares | 26,698.00 | -6.6 | -3.7 | -0.6 | 6.8 | 24.2 | 25.7 |  |
| 32 | [+] |  | Gryphon Peapod | Mixed Asset | Mixed Investment 40-85% Shares | 283.88 | -6.4 | -3.8 | -0.7 | 6.6 | 23.7 | 24.9 |  |
| 33 | [+] |  | Gryphon Pebble | Mixed Asset | Flexible Investment | 248.21 | -7.2 | -4.1 | 0.7 | 7.1 | 20.3 | 22.0 |  |
| 34 | [+] |  | Gryphon TT Inc GBP | Mixed Asset | Flexible Investment | 100.10 | -6.5 | -4.1 | -1.4 | 5.9 | n/a | n/a |  |
| 35 | [+] |  | Gryphon Valparaiso Inc GBP | Mixed Asset | Flexible Investment | 101.50 | -6.5 | -3.7 | -0.6 | 6.7 | n/a | n/a |  |
| 36 | [+] |  | Gryphon Veracruz | Mixed Asset | Flexible Investment | 186.04 | -6.5 | -3.6 | -0.6 | 6.6 | 23.4 | 24.4 |  |
| 37 | [+] |  | Gryphon Wisconsin Inc GBP | Mixed Asset | Flexible Investment | 101.10 | -6.4 | -3.8 | -0.8 | 6.2 | n/a | n/a |  |
| 38 | [+] |  | Headway | Mixed Asset | Flexible Investment | 241.10 | -4.8 | -1.3 | 2.5 | 10.4 | 30.5 | 27.5 |  |
| 39 | [+] |  | Hercules Growth Acc | Mixed Asset | Flexible Investment | 329.30 | -5.3 | 1.7 | 5.0 | 18.7 | 41.8 | 34.7 |  |
| 40 | [+] |  | Ilex Balanced Acc | Mixed Asset | Flexible Investment | 223.10 | 241.00 | -4.7 | -1.4 | 1.4 | 7.1 | 26.3 | 27.1 |  |
| 41 | [+] |  | Innovation B 2000 | Mixed Asset | Flexible Investment | 3,511.00 | -6.8 | -3.9 | 0.3 | 7.7 | 29.0 | 28.5 |  |
| 42 | [+] |  | Issodola Acc | Equity | Global | 122.30 | -2.5 | 1.8 | 7.0 | 12.9 | n/a | n/a |  |
| 43 | [+] |  | Jay Inc | Mixed Asset | Mixed Investment 20-60% Shares | 247.90 | -5.0 | -3.6 | -2.1 | 2.8 | 10.9 | 4.8 |  |
| 44 | [+] |  | JC Investments Inc | Mixed Asset | Mixed Investment 40-85% Shares | 125.40 | -2.6 | -0.6 | 1.1 | 9.0 | 30.8 | 25.1 |  |
| 45 | [+] |  | Jetwave Acc | Mixed Asset | Flexible Investment | 410.60 | 445.30 | -2.8 | 2.9 | 8.1 | 19.6 | 40.1 | 33.8 |  |
| 46 | [+] |  | Kanthaka Inc | Mixed Asset | Flexible Investment | 112.70 | 0.0 | 5.1 | 9.0 | 15.4 | 20.6 | n/a |  |
| 47 | [+] |  | Lancaster | Mixed Asset | Flexible Investment | 146.40 | 159.10 | -3.6 | 0.7 | 6.5 | 19.4 | 39.3 | 36.6 |  |
| 48 | [+] |  | Langham | Mixed Asset | Flexible Investment | 1,761.00 | 1,850.00 | -6.8 | -4.6 | -2.7 | 4.1 | 18.9 | 14.2 |  |
| 49 | [+] |  | Loch Moy Inc | Mixed Asset | Flexible Investment | 182.30 | -3.6 | 1.0 | 5.4 | 14.6 | 43.1 | 30.0 |  |
| 50 | [+] |  | Magnum Acc GBP | Equity | Global | 709.00 | 747.50 | -7.2 | -1.0 | 4.1 | 13.7 | n/a | n/a |  |
| 51 | [+] |  | Millennium | Equity | Global | 2,074.00 | -2.4 | 2.0 | 6.0 | 18.4 | 45.3 | 52.8 |  |
| 52 | [+] |  | Milne | Mixed Asset | Flexible Investment | 302.20 | -5.5 | -2.8 | 3.0 | 10.9 | 44.4 | 62.1 |  |
| 53 | [+] |  | Ourax | Mixed Asset | Flexible Investment | 212.90 | 224.20 | -4.1 | 0.5 | 6.0 | 13.0 | 25.4 | 33.4 |  |
| 54 | [+] |  | Pendennis Acc | Mixed Asset | Mixed Investment 40-85% Shares | 5,275.00 | -5.9 | -2.6 | 0.5 | 9.3 | 38.3 | 40.7 |  |
| 55 | [+] |  | Pharaoh Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 289.52 | -6.9 | -2.9 | 0.3 | 7.5 | 22.7 | 16.8 |  |
| 56 | [+] |  | Pityoulish | Mixed Asset | Mixed Investment 40-85% Shares | 273.60 | -6.4 | -0.2 | 2.6 | 11.7 | 29.0 | 27.5 |  |
| 57 | [+] |  | Plain Andrews | Mixed Asset | Mixed Investment 40-85% Shares | 233.20 | 233.20 | -5.0 | -1.7 | 1.6 | 9.0 | 31.2 | 28.2 |  |
| 58 | [+] |  | Quercus Growth Fund Inc GBP | Equity | Global | 411.40 | -7.1 | -1.7 | 1.8 | 9.2 | 26.3 | 16.7 |  |
| 59 | [+] |  | Samphire Inc | Mixed Asset | Mixed Investment 40-85% Shares | 145.90 | -5.7 | -1.6 | 2.5 | 11.1 | 29.5 | 24.2 |  |
| 60 | [+] |  | Sardasca | Equity | Global | 222.20 | -5.1 | -5.8 | -1.7 | 2.2 | 21.7 | 30.0 |  |
| 61 | [+] |  | Securities Acc | Equity | Global | 479.30 | 479.30 | -8.4 | -1.8 | 1.6 | 9.0 | 26.7 | 23.1 |  |
| 62 | [+] |  | Sherwood Fund Inc GBP | Mixed Asset | Flexible Investment | 443.07 | -7.2 | -2.3 | 1.2 | 10.4 | 33.4 | 31.0 |  |
| 63 | [+] |  | Smithfield Alternative Investment | Mixed Asset | Flexible Investment | 110.60 | -5.4 | 0.5 | 2.3 | 9.4 | 23.8 | 27.1 |  |
| 64 | [+] |  | Smithfield Diversified Bond Gross Inc | Fixed Interest | Global Bonds | 107.50 | -2.4 | -1.0 | 1.0 | 4.8 | 19.2 | 10.6 |  |
| 65 | [+] |  | Smithfield Income & Growth | Equity | Global | 276.80 | -6.3 | -3.4 | 1.4 | 11.4 | 32.9 | 20.9 |  |
| 66 | [+] |  | Spenser Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 301.27 | -4.8 | -0.7 | 3.3 | 9.6 | 25.8 | 36.4 |  |
| 67 | [+] |  | Staffordshire Portfolio | Equity | Global | 375.40 | -4.0 | 3.7 | 9.6 | 18.7 | 28.4 | 34.5 |  |
| 68 | [+] |  | Starhunter 1 Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 129.60 | -3.1 | -1.1 | 2.8 | 13.0 | n/a | n/a |  |
| 69 | [+] |  | Starhunter 2 Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 124.70 | -2.5 | -0.4 | 3.9 | 13.2 | n/a | n/a |  |
| 70 | [+] |  | Stellar | Equity | Global | 210.60 | -6.1 | -2.5 | -1.5 | 3.5 | 22.0 | 18.1 |  |
| 71 | [+] |  | Stratford Place Acc | Mixed Asset | Flexible Investment | 246.80 | -4.8 | 2.3 | 8.5 | 15.0 | 28.2 | 25.4 |  |
| 72 | [+] |  | Sussex Growth Fund Inc GBP | Equity | Global | 452.73 | -6.9 | -3.2 | -1.2 | 7.1 | 32.2 | 17.3 |  |
| 73 | [+] |  | Sussex Income Fund Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 268.51 | -7.8 | -0.5 | 8.0 | 12.6 | 34.5 | 40.1 |  |
| 74 | [+] |  | SVS AllianceBernstein Concentrated US Equity I Acc | Equity | North America | 168.50 | -6.2 | -10.0 | -11.0 | -5.9 | 12.9 | 22.4 |  |
| 75 | [+] |  | SVS AllianceBernstein Europe (Ex UK) Equity I Acc GBP | Equity | Europe Excluding UK | 116.10 | -12.8 | -9.6 | -8.1 | -7.5 | -6.8 | 3.7 |  |
| 76 | [+] |  | SVS AllianceBernstein Low Volatility Global Equity I Acc | Equity | Global | 184.50 | -6.4 | -6.8 | -5.6 | 0.2 | 32.5 | 57.7 |  |
| 77 | [+] |  | SVS AllianceBernstein Strategic Bond I Acc GBX | Fixed Interest | Sterling Strategic Bond | 102.50 | -3.4 | -1.6 | -0.5 | n/a | n/a | n/a |  |
| 78 | [+] |  | SVS AllianceBernstein Sustainable Global Equity I Acc | Equity | Global | 103.60 | -7.9 | -9.4 | -11.2 | -2.9 | 5.8 | n/a |  |
| 79 | [+] |  | SVS AllianceBernstein Sustainable US Equity I Acc | Equity | North America | 193.80 | -6.3 | -8.8 | -8.7 | 0.4 | 16.1 | 26.7 |  |
| 80 | [+] |  | SVS Aubrey Global Conviction A Ret Acc GBP | Equity | Global | 518.80 | -9.0 | 0.0 | -8.5 | 10.3 | 59.4 | 16.1 |  |
| 81 | [+] |  | SVS Aubrey Global Emerging Markets B Acc GBP | Equity | Global Emerging Markets | 92.93 | -10.2 | 0.4 | 0.5 | 9.8 | 30.3 | n/a |  |
| 82 | [+] |  | SVS Baker Steel Electrum I Acc | Commodity/Energy | Commodity/Natural Resources | 172.10 | -21.9 | -0.7 | 25.5 | 72.7 | n/a | n/a |  |
| 83 | [+] |  | SVS Baker Steel Gold & Precious Metals B Acc | Commodity/Energy | Specialist | 364.60 | -28.4 | -7.0 | 21.6 | 114.7 | 208.2 | 217.8 |  |
| 84 | [+] |  | SVS Brown Shipley Balanced I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 174.15 | -5.8 | -2.7 | 0.7 | 8.3 | 26.8 | 16.5 |  |
| 85 | [+] |  | SVS Brown Shipley Cautious I Acc | Mixed Asset | Mixed Investment 0-35% Shares | 129.96 | -4.3 | -2.0 | 0.4 | 4.7 | 14.2 | 5.8 |  |
| 86 | [+] |  | SVS Brown Shipley Dynamic I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 299.78 | -6.7 | -3.4 | 0.7 | 10.2 | 35.1 | 27.7 |  |
| 87 | [+] |  | SVS Brown Shipley Growth I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 289.30 | -6.5 | -3.2 | 0.5 | 9.5 | 31.4 | 23.1 |  |
| 88 | [+] |  | SVS Brown Shipley Income I Acc | Mixed Asset | Mixed Investment 20-60% Shares | 221.63 | -5.3 | -2.4 | 0.6 | 7.0 | 21.2 | 13.9 |  |
| 89 | [+] |  | SVS Dowgate Cape Wrath Focus A GBP ACC | Equity | UK Smaller Companies | 134.80 | -15.6 | -14.1 | -11.3 | -5.4 | 3.2 | 6.2 |  |
| 90 | [+] |  | SVS Heritage Balanced Portfolio A Inc | Mixed Asset | Mixed Investment 20-60% Shares | 141.30 | -5.4 | -1.6 | 1.6 | 6.4 | 26.1 | 26.1 |  |
| 91 | [+] |  | SVS Kennox Strategic Value I Acc | Equity | Global | 252.40 | -6.9 | 5.4 | 13.8 | 29.3 | 55.9 | 80.2 |  |
| 92 | [+] |  | SVS Landseer European Equity B Inc | Equity | Europe Excluding UK | 227.40 | -11.4 | -9.1 | -7.3 | -1.3 | 16.4 | 23.6 |  |
| 93 | [+] |  | SVS Landseer North American Equity B Inc | Equity | North America | 566.50 | -7.5 | -6.2 | -3.8 | 4.9 | 49.3 | 58.9 |  |
| 94 | [+] |  | SVS RM Defensive Capital A Acc GBP | Mixed Asset | Targeted Absolute Return | 316.10 | -4.8 | -0.3 | 1.7 | 14.1 | 27.6 | 30.0 |  |
| 95 | [+] |  | SVS RM Infrastructure Bond F Acc GBP | Fixed Interest | Sterling Strategic Bond | 119.70 | -2.2 | -1.2 | 0.7 | 3.9 | n/a | n/a |  |
| 96 | [+] |  | SVS Saltus Adventurous Y Dis GBP | Mixed Asset | Flexible Investment | 130.50 | -7.5 | -2.1 | 0.8 | 12.2 | n/a | n/a |  |
| 97 | [+] |  | SVS Saltus Fixed Income X Inc | Fixed Interest | Sterling Strategic Bond | 88.51 | -1.8 | -0.1 | 1.5 | 4.7 | 7.9 | 1.3 |  |
| 98 | [+] |  | SVS Saltus Global Equity X Inc | Equity | Global | 124.90 | -7.7 | -2.1 | 1.0 | 12.1 | 38.9 | 37.5 |  |
| 99 | [+] |  | SVS Saltus Growth Assets Z Dis GBP | Mixed Asset | Flexible Investment | 211.40 | -2.6 | 1.7 | 7.9 | 14.4 | 27.9 | 40.7 |  |
| 100 | [+] |  | SVS Saltus Growth Y Dis GBP | Mixed Asset | Mixed Investment 40-85% Shares | 114.40 | -6.2 | -1.4 | 2.4 | 13.0 | n/a | n/a |  |