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m
Performance % Yield % Charge    
6m 1y 3y 5y
Schroder All Maturities Corporate Bond Z Acc 1017.55 4.0 7.0 23.5 31.0 4.83 0.00 Discuss
M&G American A Acc GBP 844.35 6.5 11.6 58.0 70.4 0.02 0.00 Discuss
L&G Global Equity Index I Inc 31.20 2.6 8.5 48.9 41.7 2.00 0.00 Discuss
JPM UK Focus C Acc 47.81 -2.9 2.7 55.4 55.6 1.44 0.00 Discuss
MGTS Frontier Cautious Inc 44.37 0.6 3.3 28.1 36.3 0.00 0.00 Discuss
Neptune Frontier Emerging Markets C Acc GBP 3.34 11.4 17.0 n/a n/a 1.21 0.00 Discuss
Aberdeen Asia Pacific & Japan Equity I Acc 190.60 7.6 5.7 27.0 50.3 1.20 0.00 Discuss
Standard Life Investments Global Real Estate Inst Inc 403.10 2.0 5.1 17.3 30.7 2.53 0.00 Discuss
Lloydstrust Gilt 121.98 4.0 4.2 7.6 22.6 2.51 0.00 Discuss
GLG UK Select A Retail 270.48 1.8 11.3 68.5 69.4 0.95 0.00 Discuss
Fidelity China Focus Y GBP 3072.00 n/a n/a n/a n/a 0.00 0.00 Discuss
Lazard Multicap UK Income Ret Inc 88.85 0.8 8.6 59.5 72.8 3.90 0.00 Discuss
Standard Life Investments UK Opportunities Inst Acc 147.00 -4.8 2.9 57.9 38.3 0.65 0.00 Discuss
Schroder UK Equity Z Acc 605.70 0.9 9.4 62.2 73.1 2.31 0.00 Discuss
Aberdeen UK Mid Cap Equity A Inc 61.81 -4.7 0.7 61.7 90.3 1.10 0.00 Discuss
Aviva Inv Global Cautious Income A Inc 107.50 2.5 4.9 23.9 32.4 4.10 0.00 Discuss
Elite CAM Cautious Discretionary Portfolio B Inc 8.38 1.2 3.6 17.6 n/a 0.56 0.00 Discuss
Aberdeen Eastern European Equity I Acc 26.06 0.3 -12.5 10.6 3.9 1.40 0.00 Discuss
UBS US Growth B Acc 106.20 10.3 17.2 72.0 115.4 0.00 0.00 Discuss
AXA Framlington UK Select Opportunities ZI Inc 4107.32 -1.7 6.9 56.5 91.7 1.69 0.00 Discuss
Royal London Sterling Extra Yield Bond A Inc 970.99 3.9 12.0 49.7 102.6 7.62 0.00 Discuss
Invesco Perpetual Asian Equity Income No Trail Acc 27.40 7.8 8.6 39.7 n/a 3.61 0.00 Discuss
Threadneedle Global Equity Inst Acc 269.96 1.9 6.9 42.2 52.7 1.17 0.00 Discuss
AXA Framlington Managed Income Z Gross Inc 195.56 4.8 12.0 48.9 82.6 5.98 0.00 Discuss
Neptune US Opportunities A Acc GBP 425.50 6.2 7.2 62.0 59.7 0.00 0.00 Discuss
European Wealth Sterling Bond A Inc n/a 0.3 1.1 10.4 n/a 0.00 0.00 Discuss
Premier Strategic High Income Bond A Inc 11.07 1.4 6.4 33.2 29.2 3.35 0.00 Discuss
Invesco Perpetual Global Financial Capital Gr Inc 97.58 2.1 9.8 n/a n/a 5.15 0.00 Discuss
First State Global Property Securities A EUR Acc 193.92 16.5 15.4 56.3 99.8 2.08 0.00 Discuss
Baillie Gifford Diversified Growth A Acc 5566.14 2.9 5.4 18.7 39.4 0.99 0.00 Discuss
Invesco Perpetual Emerging European Z Inc 20.43 0.1 -12.3 5.1 9.4 3.34 0.00 Discuss
Sarasin GlobalSar Strategic P Inc 152.47 4.0 8.2 28.8 33.6 2.15 0.00 Discuss
BlackRock Emerging Markets A Inc 152.66 7.2 5.2 16.2 17.9 0.20 0.00 Discuss
AXA Framlington European Z Acc 60.05 -5.3 2.5 60.8 49.8 1.51 0.00 Discuss
Architas MA Passive Progressive R Acc 75.11 4.5 4.6 27.8 31.8 2.27 0.00 Discuss
IFSL Brooks Macdonald Cautious Growth A Inc 12.51 2.2 5.9 28.6 35.9 1.40 0.00 Discuss
Aberdeen Global Responsible World Equity X2 USD 153.90 2.9 9.3 n/a n/a 0.00 0.00 Discuss
Marlborough ETF Global Growth A 2.90 2.5 9.3 31.5 29.8 0.00 0.00 Discuss
Henderson MultiManager Absolute Return I Acc GBP 169.51 1.0 2.6 10.5 15.6 0.50 0.00 Discuss
Architas MA Active Reserve A Gross Inc 80.42 2.9 6.4 16.7 27.3 3.16 0.00 Discuss
Sarasin Food and Agriculture Opportunities P Inc 120.50 3.7 5.4 28.6 31.3 1.46 0.00 Discuss
Threadneedle High Yield Bond Inst Gr Inc GBP 778.53 1.6 7.7 43.1 59.2 6.60 0.00 Discuss
BlackRock Global Funds Emerging Europe A2 USD 1000.00 -3.8 -13.6 7.5 0.4 0.00 0.00 Discuss
Aviva Inv Global Cautious Income Inst Inc 107.50 2.7 5.3 25.5 35.2 5.10 0.00 Discuss
Fidelity Strategic Bond Y Grs Acc 1529.00 3.8 7.9 26.6 n/a 3.63 0.00 Discuss
UBS Corporate Bond UK Plus C Acc 217.40 3.8 5.3 23.3 40.6 4.50 0.00 Discuss
CF 7IM Moderately Cautious A Acc 264.74 2.4 5.3 20.7 26.7 1.92 0.00 Discuss
Pimco Select UK Income Bond Retail Inc n/a 1.3 4.2 26.1 n/a 0.00 0.00 Discuss
Invesco Perpetual Balanced Risk 10 Acc 47.52 3.3 5.6 n/a n/a 0.25 0.00 Discuss
SWIP UK Opportunities A GBP 94.40 -5.0 -3.4 14.4 16.6 1.50 0.00 Discuss

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