| Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
| 1 | [+] |  | Acorn Trust Acc | Mixed Asset | Flexible Investment | 2,354.00 | 2,476.00 | 3.3 | 2.5 | 7.4 | 20.0 | 36.4 | 27.2 |  |
| 2 | [+] |  | Aurinko Acc | Equity | Global | 3,798.00 | 1.7 | 6.4 | 8.5 | 17.5 | 30.9 | 23.6 |  |
| 3 | [+] |  | Barro II Trust | Mixed Asset | Mixed Investment 0-35% Shares | 162.50 | 171.10 | 1.3 | 1.4 | 3.7 | 6.7 | 17.5 | 15.6 |  |
| 4 | [+] |  | Bay | Equity | Global | 4,186.00 | 1.4 | 11.5 | 10.0 | 24.2 | 45.5 | 61.7 |  |
| 5 | [+] |  | Beech | Mixed Asset | Flexible Investment | 1,891.00 | 0.6 | 5.6 | 3.2 | 10.1 | 27.3 | 13.3 |  |
| 6 | [+] |  | Blu-Frog Investment | Mixed Asset | Flexible Investment | 2,679.00 | 2.3 | 2.9 | -1.2 | 9.0 | 27.5 | 23.8 |  |
| 7 | [+] |  | Brighton Rock | Mixed Asset | Mixed Investment 40-85% Shares | 235.00 | -0.3 | 2.5 | 2.2 | 7.0 | 15.9 | 11.4 |  |
| 8 | [+] |  | Bute Inc | Mixed Asset | Flexible Investment | 194.90 | 5.1 | 5.7 | 9.9 | 24.1 | 51.1 | 41.2 |  |
| 9 | [+] |  | Capital Balanced Acc | Mixed Asset | Mixed Investment 20-60% Shares | 471.24 | 474.23 | 2.6 | 2.4 | 1.3 | 4.4 | 25.9 | 17.3 |  |
| 10 | [+] |  | Daisybelle | Mixed Asset | Flexible Investment | 1,905.00 | -0.5 | -2.5 | 0.6 | 5.4 | 9.9 | 7.1 |  |
| 11 | [+] |  | Dragon Trust Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 378.35 | 1.1 | 4.2 | 5.2 | 14.2 | 29.6 | 16.2 |  |
| 12 | [+] |  | Dunninger B Acc | Mixed Asset | Flexible Investment | 3,385.00 | 1.7 | 5.3 | 4.1 | 12.9 | 36.3 | 37.4 |  |
| 13 | [+] |  | Eagle Acc | Mixed Asset | Flexible Investment | 611.30 | 611.30 | 0.0 | 4.5 | 4.7 | 15.2 | 45.2 | 38.7 |  |
| 14 | [+] |  | Earlstone A Acc | Equity | Global | 131.10 | -0.8 | 2.4 | 5.3 | 15.1 | n/a | n/a |  |
| 15 | [+] |  | Evelyn Acacia | Mixed Asset | Mixed Investment 40-85% Shares | 3,926.00 | 0.9 | 8.5 | 9.9 | 22.0 | 38.1 | 41.4 |  |
| 16 | [+] |  | Evelyn Global Opportunities | Mixed Asset | Flexible Investment | 235.20 | 259.80 | 0.6 | 2.2 | 5.2 | 15.1 | 28.3 | 30.8 |  |
| 17 | [+] |  | Evelyn MM Endurance Balanced B Inc | Mixed Asset | Mixed Investment 40-85% Shares | 203.50 | 0.6 | 3.3 | 6.5 | 14.6 | 39.0 | 39.6 |  |
| 18 | [+] |  | Evelyn MM Global Investment B Inc | Mixed Asset | Flexible Investment | 218.60 | 0.8 | 4.7 | 8.8 | 20.5 | 46.2 | 31.7 |  |
| 19 | [+] |  | Evelyn Witch General | Mixed Asset | Flexible Investment | 438.80 | 462.70 | 0.0 | 2.6 | 5.4 | 19.5 | 46.0 | 34.6 |  |
| 20 | [+] |  | Folla | Equity | Global | 3,704.00 | -0.9 | 2.2 | 5.0 | 15.5 | 32.3 | 26.1 |  |
| 21 | [+] |  | Forest Acc | Mixed Asset | Flexible Investment | 816.60 | 1.7 | 8.0 | 4.7 | 19.1 | 42.0 | 49.6 |  |
| 22 | [+] |  | Ganymede Inc | Mixed Asset | Mixed Investment 40-85% Shares | 121.75 | 2.8 | 1.2 | 7.6 | 20.8 | 36.0 | 33.0 |  |
| 23 | [+] |  | GFS Investments Inc | Mixed Asset | Flexible Investment | 134.30 | 4.6 | 2.7 | 8.0 | 19.5 | 36.4 | 30.6 |  |
| 24 | [+] |  | Glairnrox A Acc GBP | Equity | Global | 127.50 | 0.1 | 2.2 | 3.4 | 11.1 | 27.7 | n/a |  |
| 25 | [+] |  | Gloucester | Mixed Asset | Mixed Investment 40-85% Shares | 314.20 | 4.7 | 3.4 | 10.4 | 26.0 | 44.9 | 50.9 |  |
| 26 | [+] |  | Gryphon Admiralty Inc GBP | Mixed Asset | Flexible Investment | 110.40 | 0.1 | 5.6 | 5.7 | 15.1 | n/a | n/a |  |
| 27 | [+] |  | Gryphon Bear III Inc GBP | Mixed Asset | Flexible Investment | 110.00 | 0.1 | 5.4 | 5.7 | 15.0 | n/a | n/a |  |
| 28 | [+] |  | Gryphon Blackwall | Mixed Asset | Flexible Investment | 191.83 | 0.1 | 5.5 | 5.7 | 15.0 | 32.2 | 30.0 |  |
| 29 | [+] |  | Gryphon Brooklyn | Mixed Asset | Flexible Investment | 197.11 | 0.3 | 4.1 | 4.3 | 12.4 | 28.7 | 27.0 |  |
| 30 | [+] |  | Gryphon Carlton Inc GBP | Mixed Asset | Flexible Investment | 110.30 | 0.1 | 5.6 | 5.9 | 15.3 | n/a | n/a |  |
| 31 | [+] |  | Gryphon East River | Mixed Asset | Mixed Investment 40-85% Shares | 29,017.00 | 0.1 | 5.5 | 5.8 | 15.3 | 33.2 | 31.6 |  |
| 32 | [+] |  | Gryphon Peapod | Mixed Asset | Mixed Investment 40-85% Shares | 308.60 | 0.1 | 5.5 | 5.8 | 15.2 | 32.7 | 30.8 |  |
| 33 | [+] |  | Gryphon Pebble | Mixed Asset | Flexible Investment | 273.04 | 1.5 | 7.1 | 6.5 | 16.9 | 31.0 | 28.6 |  |
| 34 | [+] |  | Gryphon TT Inc GBP | Mixed Asset | Flexible Investment | 110.30 | 0.2 | 6.9 | 6.7 | 16.3 | n/a | n/a |  |
| 35 | [+] |  | Gryphon Valparaiso Inc GBP | Mixed Asset | Flexible Investment | 110.40 | 0.1 | 5.6 | 5.9 | 15.4 | n/a | n/a |  |
| 36 | [+] |  | Gryphon Veracruz | Mixed Asset | Flexible Investment | 202.33 | 0.1 | 5.6 | 6.0 | 15.4 | 32.4 | 30.3 |  |
| 37 | [+] |  | Gryphon Wisconsin Inc GBP | Mixed Asset | Flexible Investment | 109.90 | 0.1 | 5.6 | 5.7 | 14.8 | n/a | n/a |  |
| 38 | [+] |  | Headway | Mixed Asset | Flexible Investment | 256.40 | 1.2 | 3.5 | 4.9 | 15.7 | 35.0 | 30.5 |  |
| 39 | [+] |  | Hercules Growth Acc | Mixed Asset | Flexible Investment | 340.50 | 2.2 | -2.1 | 5.6 | 18.2 | 45.3 | 33.2 |  |
| 40 | [+] |  | Ilex Balanced Acc | Mixed Asset | Flexible Investment | 236.90 | 256.00 | 1.2 | 4.0 | 5.1 | 12.3 | 30.5 | 30.2 |  |
| 41 | [+] |  | Innovation B 2000 | Mixed Asset | Flexible Investment | 3,916.00 | 2.3 | 8.1 | 8.5 | 18.8 | 37.3 | 33.7 |  |
| 42 | [+] |  | Issodola Acc | Equity | Global | 126.10 | 1.5 | 0.6 | 5.0 | 14.0 | n/a | n/a |  |
| 43 | [+] |  | Jay Inc | Mixed Asset | Mixed Investment 20-60% Shares | 267.00 | 4.5 | 4.2 | 3.3 | 11.3 | 18.1 | 7.8 |  |
| 44 | [+] |  | JC Investments Inc | Mixed Asset | Mixed Investment 40-85% Shares | 129.30 | 2.5 | 0.9 | 1.6 | 12.1 | 31.9 | 25.0 |  |
| 45 | [+] |  | Jetwave Acc | Mixed Asset | Flexible Investment | 425.00 | 460.40 | 1.9 | 0.6 | 6.6 | 20.6 | 43.9 | 34.2 |  |
| 46 | [+] |  | Kanthaka Inc | Mixed Asset | Flexible Investment | 113.70 | 1.0 | -2.0 | 2.9 | 11.8 | 20.9 | n/a |  |
| 47 | [+] |  | Lancaster | Mixed Asset | Flexible Investment | 160.90 | 174.70 | 5.8 | 5.9 | 10.6 | 27.2 | 46.3 | 44.0 |  |
| 48 | [+] |  | Langham | Mixed Asset | Flexible Investment | 1,925.00 | 2,023.00 | 0.1 | 4.9 | 4.6 | 10.3 | 26.4 | 17.8 |  |
| 49 | [+] |  | Loch Moy Inc | Mixed Asset | Flexible Investment | 191.50 | 3.3 | 1.2 | 6.2 | 18.0 | 45.7 | 32.1 |  |
| 50 | [+] |  | Magnum Acc GBP | Equity | Global | 754.50 | 794.00 | 0.0 | 1.7 | 5.3 | 18.7 | n/a | n/a |  |
| 51 | [+] |  | Millennium | Equity | Global | 2,170.00 | 3.4 | 2.6 | 7.0 | 18.8 | 44.1 | 52.2 |  |
| 52 | [+] |  | Milne | Mixed Asset | Flexible Investment | 320.00 | -1.2 | 3.8 | 3.9 | 17.3 | 48.2 | 63.2 |  |
| 53 | [+] |  | Ourax | Mixed Asset | Flexible Investment | 228.30 | 240.40 | 4.9 | 2.9 | 7.2 | 19.1 | 31.5 | 39.4 |  |
| 54 | [+] |  | Pendennis Acc | Mixed Asset | Mixed Investment 40-85% Shares | 5,771.00 | 1.1 | 6.7 | 6.4 | 19.2 | 47.3 | 49.0 |  |
| 55 | [+] |  | Pharaoh Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 309.86 | 0.8 | 2.8 | 4.5 | 13.2 | 28.5 | 19.7 |  |
| 56 | [+] |  | Pityoulish | Mixed Asset | Mixed Investment 40-85% Shares | 296.30 | 1.4 | 6.0 | 8.8 | 17.9 | 33.4 | 32.1 |  |
| 57 | [+] |  | Plain Andrews | Mixed Asset | Mixed Investment 40-85% Shares | 249.40 | 249.40 | 0.6 | 4.5 | 5.9 | 15.9 | 37.3 | 32.2 |  |
| 58 | [+] |  | Quercus Growth Fund Inc GBP | Equity | Global | 440.09 | 0.9 | 2.9 | 5.9 | 14.3 | 32.5 | 20.1 |  |
| 59 | [+] |  | Samphire Inc | Mixed Asset | Mixed Investment 40-85% Shares | 154.80 | -0.5 | 3.3 | 5.9 | 16.1 | 34.5 | 26.8 |  |
| 60 | [+] |  | Sardasca | Equity | Global | 237.60 | 0.0 | 3.6 | 2.0 | 9.9 | 28.4 | 33.6 |  |
| 61 | [+] |  | Securities Acc | Equity | Global | 518.30 | 518.30 | 3.1 | 4.0 | 5.9 | 16.6 | 30.7 | 23.7 |  |
| 62 | [+] |  | Sherwood Fund Inc GBP | Mixed Asset | Flexible Investment | 481.14 | 1.1 | 4.5 | 6.6 | 17.6 | 39.7 | 34.3 |  |
| 63 | [+] |  | Smithfield Alternative Investment | Mixed Asset | Flexible Investment | 118.80 | 2.5 | 5.0 | 8.3 | 9.8 | 27.7 | 28.2 |  |
| 64 | [+] |  | Smithfield Diversified Bond Gross Inc | Fixed Interest | Global Bonds | 109.40 | 1.2 | 1.0 | 1.0 | 4.3 | 22.8 | 11.2 |  |
| 65 | [+] |  | Smithfield Income & Growth | Equity | Global | 304.40 | 1.9 | 7.7 | 6.2 | 19.6 | 39.0 | 25.9 |  |
| 66 | [+] |  | Spenser Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 319.86 | 0.8 | 2.9 | 7.1 | 15.3 | 31.0 | 35.6 |  |
| 67 | [+] |  | Staffordshire Portfolio | Equity | Global | 397.00 | 4.4 | 2.1 | 11.3 | 23.0 | 33.3 | 34.3 |  |
| 68 | [+] |  | Starhunter 1 Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 135.60 | 2.8 | 1.4 | 3.9 | 14.9 | 35.6 | n/a |  |
| 69 | [+] |  | Starhunter 2 Acc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 131.80 | 3.7 | 3.0 | 5.4 | 15.7 | 32.5 | n/a |  |
| 70 | [+] |  | Stellar | Equity | Global | 226.90 | 0.7 | 3.4 | 4.5 | 10.9 | 25.6 | 24.1 |  |
| 71 | [+] |  | Stratford Place Acc | Mixed Asset | Flexible Investment | 261.30 | 4.6 | 0.8 | 8.7 | 20.2 | 36.0 | 27.8 |  |
| 72 | [+] |  | Sussex Growth Fund Inc GBP | Equity | Global | 494.40 | 1.0 | 5.1 | 5.7 | 14.7 | 38.1 | 21.8 |  |
| 73 | [+] |  | Sussex Income Fund Inc GBP | Mixed Asset | Mixed Investment 40-85% Shares | 285.46 | 0.8 | 2.2 | 7.3 | 17.5 | 38.3 | 41.9 |  |
| 74 | [+] |  | SVS AllianceBernstein Concentrated US Equity I Acc | Equity | North America | 174.20 | 3.0 | 0.0 | -7.4 | -3.8 | 15.8 | 20.1 |  |
| 75 | [+] |  | SVS AllianceBernstein Europe (Ex UK) Equity I Acc GBP | Equity | Europe Excluding UK | 133.90 | 6.0 | 7.5 | 2.7 | 1.0 | 7.6 | 8.2 |  |
| 76 | [+] |  | SVS AllianceBernstein Low Volatility Global Equity I Acc | Equity | Global | 200.90 | 1.4 | 4.4 | 1.4 | 9.1 | 38.9 | 63.6 |  |
| 77 | [+] |  | SVS AllianceBernstein Strategic Bond I Acc GBX | Fixed Interest | Sterling Strategic Bond | 106.10 | 1.1 | 1.6 | 2.0 | 5.5 | n/a | n/a |  |
| 78 | [+] |  | SVS AllianceBernstein Sustainable Global Equity I Acc | Equity | Global | 116.00 | 0.0 | 7.3 | -0.3 | 5.4 | 15.3 | n/a |  |
| 79 | [+] |  | SVS AllianceBernstein Sustainable US Equity I Acc | Equity | North America | 220.80 | 1.8 | 10.2 | 0.9 | 13.0 | 28.5 | 38.6 |  |
| 80 | [+] |  | SVS Aubrey Global Conviction A Ret Acc GBP | Equity | Global | 639.40 | 1.7 | 17.2 | 23.2 | 23.8 | 104.0 | 36.3 |  |
| 81 | [+] |  | SVS Aubrey Global Emerging Markets B Acc GBP | Equity | Global Emerging Markets | 110.70 | 0.6 | 17.9 | 22.5 | 30.5 | 51.2 | 9.0 |  |
| 82 | [+] |  | SVS Baker Steel Electrum I Acc | Commodity/Energy | Commodity/Natural Resources | 182.30 | -11.0 | -9.3 | 9.9 | 82.6 | n/a | n/a |  |
| 83 | [+] |  | SVS Baker Steel Gold & Precious Metals B Acc | Commodity/Energy | Specialist | 341.80 | -20.3 | -24.2 | -7.7 | 65.7 | 193.5 | 153.7 |  |
| 84 | [+] |  | SVS Brown Shipley Balanced I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 188.85 | 0.6 | 5.1 | 5.7 | 15.4 | 35.2 | 20.7 |  |
| 85 | [+] |  | SVS Brown Shipley Cautious I Acc | Mixed Asset | Mixed Investment 0-35% Shares | 135.78 | 0.7 | 2.0 | 2.6 | 7.5 | 19.8 | 7.4 |  |
| 86 | [+] |  | SVS Brown Shipley Dynamic I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 334.18 | 0.8 | 7.5 | 7.7 | 20.4 | 45.9 | 35.1 |  |
| 87 | [+] |  | SVS Brown Shipley Growth I Acc | Mixed Asset | Mixed Investment 40-85% Shares | 317.96 | 0.5 | 6.1 | 6.4 | 18.0 | 41.0 | 28.7 |  |
| 88 | [+] |  | SVS Brown Shipley Income I Acc | Mixed Asset | Mixed Investment 20-60% Shares | 235.47 | 0.5 | 3.2 | 3.8 | 11.4 | 28.1 | 16.4 |  |
| 89 | [+] |  | SVS Dowgate Cape Wrath Focus A GBP ACC | Equity | UK Smaller Companies | 141.00 | 3.4 | -3.6 | -9.1 | -10.8 | 10.0 | 2.5 |  |
| 90 | [+] |  | SVS Heritage Balanced Portfolio A Inc | Mixed Asset | Mixed Investment 20-60% Shares | 150.50 | 1.8 | 4.4 | 5.7 | 9.7 | 29.1 | 26.0 |  |
| 91 | [+] |  | SVS Kennox Strategic Value I Acc | Equity | Global | 249.70 | -2.7 | -4.3 | 4.6 | 25.1 | 55.8 | 72.7 |  |
| 92 | [+] |  | SVS Landseer European Equity B Inc | Equity | Europe Excluding UK | 262.90 | 6.7 | 14.2 | 8.8 | 9.6 | 35.2 | 34.3 |  |
| 93 | [+] |  | SVS Landseer North American Equity B Inc | Equity | North America | 621.70 | 1.2 | 6.1 | 3.6 | 12.0 | 53.5 | 66.5 |  |
| 94 | [+] |  | SVS RM Defensive Capital A Acc GBP | Mixed Asset | Targeted Absolute Return | 335.40 | 1.7 | 3.7 | 5.9 | 14.1 | 33.5 | 33.1 |  |
| 95 | [+] |  | SVS RM Infrastructure Bond F Acc GBP | Fixed Interest | Sterling Strategic Bond | 122.00 | 1.6 | 0.8 | 0.8 | 4.5 | n/a | n/a |  |
| 96 | [+] |  | SVS Saltus Adventurous Y Dis GBP | Mixed Asset | Flexible Investment | 141.50 | 0.0 | 5.7 | 6.5 | 19.5 | n/a | n/a |  |
| 97 | [+] |  | SVS Saltus Fixed Income X Inc | Fixed Interest | Sterling Strategic Bond | 89.23 | 0.6 | 1.2 | 1.9 | 4.5 | 11.3 | 2.3 |  |
| 98 | [+] |  | SVS Saltus Global Equity X Inc | Equity | Global | 135.50 | 0.1 | 5.6 | 6.6 | 19.2 | 46.5 | 42.6 |  |
| 99 | [+] |  | SVS Saltus Growth Assets Z Dis GBP | Mixed Asset | Flexible Investment | 218.50 | 0.5 | 2.1 | 6.6 | 15.9 | 34.4 | 39.9 |  |
| 100 | [+] |  | SVS Saltus Growth Y Dis GBP | Mixed Asset | Mixed Investment 40-85% Shares | 122.20 | 0.0 | 4.3 | 5.9 | 18.0 | n/a | n/a |  |