Tools

The Adviser Fund Index (AFI) is made up of the recommended portfolios of a panel of leading UK financial advisers. Based entirely on the funds actually recommended to clients the AFI Aggressive provides insight in terms of the benefits of holding top quality funds. Although less pronounced, the AFI Balanced is still pulling ahead of the IA Mixed Investment 40-85% Shares Sector average.

Performance Chart

Selected Performances

Index	3m %	6m %	1y %	2021 %	since Nov 04 %
AFI Balanced	-2.1	-2.8	-9.7	9.9	189.5
FTSE UK Private Investor Balanced	0.0	0.8	-2.1	11.4	248.1
IA Mixed Investment 40-85% Shares	-0.4	-2.2	-7.3	10.9	180.4

AFI Balanced(142)


Constituent	6m	1y	Sector	FE fundinfo Crown Rating
abrdn Sterling Money Market I Acc	1.0	1.2	IA Standard Money Market
abrdn UK Real Estate Share I Acc	-23.0	-29.7	IA Property Other
Aegon Strategic Bond B Acc	-8.1	-14.5	IA Sterling Strategic Bond
Allianz Strategic Bond C	-8.3	-15.3	IA Sterling Strategic Bond
Artemis Corporate Bond I Acc GBP	-5.5	-14.4	IA Sterling Corporate Bond	unrated sector
Artemis Income I Inc	0.7	7.5	IA UK Equity Income
Artemis SmartGARP Global Emerging Markets Equity I Acc GBP	-1.1	-0.3	IA Global Emerging Markets
Artemis UK Smaller Companies I Acc	-3.3	-4.8	IA UK Smaller Companies
Artemis US Extended Alpha I Acc GBP	2.0	-5.1	IA North America
Artemis US Select I Acc GBP	0.2	-10.9	IA North America
Artemis US Smaller Companies I Acc GBP	2.6	-15.7	IA North American Smaller Companies
AXA Framlington Global Technology Z Acc	-9.7	-25.3	IA Technology and Technology Innovations
Baillie Gifford Global Discovery B Acc	-8.1	-40.5	IA Global
Baillie Gifford Japanese B Acc	-2.1	-14.2	IA Japan
Baillie Gifford Managed B Acc	-2.2	-25.5	IA Mixed Investment 40-85% Shares
Baillie Gifford Pacific B Acc	-6.9	-21.4	IA Asia Pacific Excluding Japan
BlackRock Corporate Bond D Acc	-6.9	-14.7	IA Sterling Corporate Bond
BlackRock Emerging Markets D Acc	-3.4	-18.5	IA Global Emerging Markets
BlackRock European Dynamic D Acc	0.0	-18.8	IA Europe Excluding UK
BlackRock Gold & General D Acc	-7.5	-10.0	IA Specialist
BlackRock UK D Acc	-2.3	-16.2	IA UK All Companies
BNY Mellon Global Income Inst W Acc GBP	4.1	13.3	IA Global Equity Income
BNY Mellon Inflation Linked Corporate Bond Institutional W Acc	-2.3	-5.5	IA Sterling Strategic Bond
BNY Mellon Real Return Inst W Acc	-2.3	-6.2	IA Targeted Absolute Return
Brown Advisory Global Leaders B Acc USD	-5.4	-14.9	IA Global
CT High Yield Bond ZNI GBP	-2.2	-9.2	IA Sterling High Yield
CT Property Growth & Income I Acc	-27.0	-26.6	IA Property Other
CT UK Equity Income ZNI GBP	0.8	1.9	IA UK Equity Income
CT UK Mid 250 ZNA GBP	-11.0	-23.7	IA UK All Companies
CT Universal MAP Balanced C Acc	-1.3	-5.2	IA Volatility Managed
Dodge & Cox US Stock Acc GBP	2.6	10.8	IA North America
EdenTree Responsible and Sustainable Short Dated Bond B	-2.7	-5.2	IA Sterling Corporate Bond
ES R&M Global Recovery B Inc	-2.9	-3.1	IA Global
Federated Hermes Asia ex-Japan Equity F Acc GBP	-2.5	-0.4	IA Asia Pacific Excluding Japan
Federated Hermes Global Emerging Markets Equity F Acc GBP	0.6	-12.2	IA Global Emerging Markets
Fidelity Asia W Acc	-2.4	-12.1	IA Asia Pacific Excluding Japan
Fidelity Asia Pacific Opportunities W Acc	-1.2	-6.9	IA Asia Pacific Excluding Japan
Fidelity Cash W Acc GBP	0.9	1.1	IA Short Term Money Market
Fidelity Emerging Markets W Acc	-4.5	-22.3	IA Global Emerging Markets
Fidelity Global Dividend W Inc	1.6	5.3	IA Global Equity Income
Fidelity Index Europe ex UK P Acc	1.0	-2.8	IA Europe Excluding UK	unrated sector
Fidelity Index US P	0.1	-3.3	IA North America	unrated sector
Fidelity Strategic Bond W Inc	-6.7	-15.1	IA Sterling Strategic Bond
First Sentier Global Listed Infrastructure B Acc GBP	-1.0	14.2	IA Infrastructure
FP Foresight Global Real Infrastructure A Acc GBP	-6.7	-8.0	IA Infrastructure
FP Foresight UK Infrastructure Income A Acc	-6.4	-1.1	IA Infrastructure
Fundsmith Equity T Acc	0.2	-12.5	IA Global
GAM Star Japan Leaders Inst Acc GBP	0.8	-21.3	IA Japan
HSBC American Index C Acc	0.9	-4.4	IA North America	unrated sector
HSBC FTSE 100 Index C Acc	1.4	11.2	IA UK All Companies	unrated sector
HSBC Global Property C Acc	-12.6	-16.1	IA Property Other
IFSL Church House Tenax Absolute Return Strategies A Acc	-3.9	-6.9	IA Targeted Absolute Return
IFSL Marlborough Multi Cap Income P Acc	-10.5	-16.0	IA UK Equity Income
iShares 100 UK Equity Index (UK) D Acc	1.5	11.4	IA UK All Companies	unrated sector
iShares Asia Property Yield UCITS ETF GBP	-3.5	-1.8	IA Property Other	unrated sector
Janus Henderson European Selected Opportunities I Acc	0.6	-2.0	IA Europe Excluding UK
Janus Henderson European Smaller Companies I Acc	-5.2	-11.1	IA European Smaller Companies
Janus Henderson Global Sustainable Equity I Acc	-1.3	-13.6	IA Global
Janus Henderson Strategic Bond I Inc	-7.2	-15.7	IA Sterling Strategic Bond
JOHCM UK Dynamic A Acc	0.1	6.6	IA UK All Companies
JOHCM UK Opportunities A Acc	0.1	1.9	IA UK All Companies
JPM Emerging Markets B Acc	-0.1	-18.3	IA Global Emerging Markets
JPM Global Bond Opportunities C Gr Acc	-1.0	-5.5	IA Sterling Strategic Bond
JPM Global Macro Opportunities C Acc	0.1	-10.7	IA Targeted Absolute Return
JPM Natural Resources C Acc	2.1	41.4	IA Commodity/Natural Resources
Jupiter European I Acc	-2.7	-15.3	IA Europe Excluding UK
Jupiter Global Value Equity I Acc	6.2	20.4	IA Global
Jupiter Japan Income I Acc	1.6	-9.2	IA Japan
Jupiter Strategic Bond I Acc	-6.1	-14.0	IA Sterling Strategic Bond
Jupiter UK Dynamic Equity I Inc GBP	-7.6	-23.9	IA UK All Companies
Jupiter UK Mid Cap I Acc GBP	-19.0	-36.8	IA UK All Companies
L&G All Stocks Gilt Index Trust I Acc	-10.2	-22.0	IA UK Gilts	unrated sector
L&G All Stocks Index Linked Gilt Index Trust I Acc	-17.7	-33.4	IA UK Index Linked Gilts	unrated sector
L&G Cash Trust I Acc	0.9	1.0	IA Short Term Money Market
L&G Global 100 Index Trust I Acc	0.4	-0.5	IA Global	unrated sector
L&G Global Health & Pharmaceuticals Index Trust I Acc	5.1	9.6	IA Healthcare	unrated sector
L&G Global Inflation Linked Bond Index I Acc	-6.0	-10.8	IA Global Inflation Linked Bond	unrated sector
L&G Global Technology Index Trust I Acc	-7.0	-24.1	IA Technology and Technology Innovations	unrated sector
L&G Multi-Index 5 I Acc	-2.3	-6.3	IA Volatility Managed
L&G Short Dated Sterling Corporate Bond Index I Acc	-3.8	-7.9	IA Sterling Corporate Bond	unrated sector
L&G UK Index Trust I Acc	0.3	6.5	IA UK All Companies	unrated sector
L&G UK Property I Acc	-14.9	-4.9	IA UK Direct Property	unrated sector
L&G US Index Trust I Acc	0.6	-5.5	IA North America	unrated sector
Lazard UK Omega C Acc	-0.2	3.8	IA UK All Companies
LF Gresham House UK Micro Cap C Acc	-10.8	-27.0	IA UK Smaller Companies
LF Gresham House UK Multi Cap Income C Acc	-2.2	-3.4	IA UK Equity Income
LF Lightman European R Acc	1.3	14.8	IA Europe Excluding UK
LF Ruffer Diversified Return I Acc	-0.5	4.8	IA Targeted Absolute Return	unrated sector
LF Ruffer Total Return C Acc	0.7	3.8	IA Mixed Investment 20-60% Shares
Liontrust Latin America C Acc GBP	-5.8	21.2	IA Latin America
Liontrust Special Situations I Inc	1.5	-4.0	IA UK All Companies
Liontrust Strategic Bond B Acc	-3.5	-10.4	IA Sterling Strategic Bond
Liontrust Sustainable Future Managed 2 Inc	-2.9	-18.8	IA Mixed Investment 40-85% Shares
Liontrust UK Smaller Companies I Inc	-7.0	-19.6	IA UK Smaller Companies
M&G Emerging Markets Bond I Acc GBP	5.0	-2.5	IA Global EM Bonds - Blended
M&G Global Emerging Markets I Acc GBP	-0.2	3.7	IA Global Emerging Markets
M&G Global Macro Bond I Acc GBP	-0.8	-4.8	IA Global Mixed Bond
M&G Positive Impact R Acc	3.7	-6.0	IA Global
Man GLG Continental European Growth C Professional	1.4	-19.0	IA Europe Excluding UK
Man GLG Japan Core Alpha C Professional Acc	4.2	16.1	IA Japan
Matthews Asia ex Japan Dividend I Acc GBP	-9.1	-20.2	IA Asia Pacific Excluding Japan
MI MI Chelverton European Select B Acc	-1.6	-5.1	IA Europe Excluding UK
MI MI Chelverton UK Equity Growth B Acc	-9.9	-19.3	IA UK All Companies
NB Corporate Hybrid Bond P Inc CHF	-6.0	-13.3	IA Sterling Corporate Bond
Ninety One Global Total Return Credit I Acc GBP	-4.7	-11.8	IA Sterling Strategic Bond
Ninety One UK Alpha I Inc GBP	-2.8	-0.9	IA UK All Companies
Ninety One UK Equity Income I Acc	3.3	2.0	IA UK All Companies
Ninety One UK Sustainable Equity I Acc GBP	-3.4	-10.4	IA UK All Companies
Nomura Global Dynamic Bond I GBP	-0.5	-4.5	IA Sterling Strategic Bond
PGIM Jennison Emerging Markets Equity I Acc USD	-6.7	-41.2	IA Global Emerging Markets
Premier Miton European Opportunities B Acc GBP	-4.2	-21.4	IA Europe Excluding UK
Premier Miton US Opportunities B Acc GBP	2.0	1.4	IA North America
R&M ES River and Mercantile European B Inc	-2.1	-1.4	IA Europe Excluding UK	unrated sector
Rathbone Global Opportunities Fund I Acc GBP	1.3	-19.5	IA Global
Royal London Global Equity Select M Acc	2.0	7.0	IA Global
Royal London International Government Bond M Inc	-3.6	-9.8	IA Global Government Bond
Royal London Short Duration Global Index Linked M Inc	-2.9	-4.6	IA Global Inflation Linked Bond
Royal London Sterling Extra Yield Bond A Inc	-3.4	-5.7	IA Sterling Strategic Bond
Royal London Sustainable Diversified Trust C Inc	-2.9	-14.8	IA Mixed Investment 20-60% Shares
Royal London Sustainable Leaders Trust C Acc	-0.5	-6.9	IA UK All Companies
Royal London UK Equity Income M Inc	1.5	7.9	IA UK Equity Income
Schroder Asian Income Z Acc	-1.4	4.7	IA Asia Pacific Excluding Japan
Schroder Income Z Acc	-2.2	9.4	IA UK Equity Income
Schroder ISF Asian Total Return C Acc NAV USD	-5.4	-18.6	IA Specialist
Schroder Recovery Z Acc	-4.5	6.8	IA UK All Companies
Schroder UK Smaller Companies Z Acc	-10.5	-23.1	IA UK Smaller Companies
Slater Recovery P Acc	-9.7	-14.9	IA UK All Companies
Stewart Investors Global Emerging Markets Sustainability B GBP Acc	5.7	-5.7	IA Specialist
SVM UK Opportunities B	-14.3	-15.1	IA UK All Companies
T. Rowe Price Global Focused Growth Equity C Acc	-2.7	-18.1	IA Global
TB Evenlode Income B Inc	5.4	2.0	IA UK All Companies
TB Saracen Global Income & Growth B Acc	2.8	11.1	IA Global Equity Income
TM CRUX European Special Situations I Acc GBP	-1.7	-9.3	IA Europe Excluding UK
Trojan O Acc	-1.3	-2.9	IA Flexible Investment
Trojan Income O Acc	-1.7	-7.2	IA UK All Companies
TRP Global Focused Growth Equity Q GBP	-2.8	-19.0	IA Global
TwentyFour Dynamic Bond I Net Acc GBP	-6.3	-12.9	IA Sterling Strategic Bond
Vanguard Pacific ex-Japan Stock Index Acc GBP	-0.3	5.7	IA Asia Pacific Excluding Japan	unrated sector
VT De Lisle America B GBP	2.6	1.9	IA North America
VT Gravis UK Infrastructure Income C Acc GBP	-6.1	-0.6	IA Infrastructure
VT RM Alternative Income Retail Acc GBP	-4.9	0.1	IA Infrastructure
Wellington Global Impact Bond N Hedged Acc GBP	-5.2	-13.5	IA Global Mixed Bond

All prices in Pence Sterling (GBX). Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.