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Important information: Unlike cash, the value of investments, and any income from them, can fall as well as rise so you could get back less than you invest. Our service is designed for investors who are happy making their own investment decisions. If you're unsure of the suitability of an investment please seek advice. Tax rules can change and the value of any benefits depends on your personal circumstances.
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Two of our most popular accounts for investing in funds are the Fund and Share Account and Stocks and Shares ISA.
You can open either account online in minutes, and start investing in funds from just £100 or £25 per month in both accounts. You'll also pay no UK tax on income or capital gains from your investments in an ISA. The maximum you can invest in a Stocks and Shares ISA this tax year 2024/2025 is £20,000.
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UK’s No. 1 investment platform for private investors
1.9 million people invest through HL and trust us to help them invest over £140bn themselves. We help investors pick their own funds – just like we’ve been doing since 1981.
Why buy funds with Hargreaves Lansdown?
- Invest with confidence - 1.9 million clients use HL. And we're a FTSE-listed company
- Save money - we use our scale to negotiate lower fund charges for our clients
- Invest how you want - pick from over 3,000 funds. Or use our Wealth Shortlist to help narrow the field first
- Get support when you need it - from our Bristol-based Helpdesk
- Stay on track - view your portfolio 24/7, online or via award-winning mobile app
An easier way to choose funds
Whether you’re just starting out, or an experienced investor we can help you choose your funds yourself, and help you reach your goals.
Do it yourself
Choose from over 3,000 funds to build your own portfolio with complete control.
Use our analysts' picks
Start by exploring the Wealth Shortlist – funds chosen by our analysts for their long-term outperformance potential.
Ready-made portfolios
Choose one of our ready-made portfolios. You’ll still need to regularly review the investments but our fund managers will take care of the day-to-day investment decisions.
New to buying funds?
This guide shows you how to choose funds, cut costs and build your own portfolio.
How much does it cost to invest in funds?
- Buying and selling - We charge no dealing commission to buy or sell funds. And offer full savings on most funds' initial charges
- Holding funds - Our annual charge for holding funds is never more than 0.45%. Fund managers' annual charges also apply
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Outstanding customer care whenever I have called.Dr Wearden, Lancaster
A very comprehensive and informative service.Mr Watson, Farnham
Most popular funds
Need a little inspiration? Below are the most popular funds by net buys chosen by our clients in January, February and March 2025, listed in alphabetical order. This information is provided for your interest, it’s not personal advice. If you're not sure an investment is right for you, please ask for advice. Past performance (including yields) is not a guide to future returns. All investments can go down in value as well as up, so you could get back less than you invest.
Charges and savings | Prices and yields | Discrete performance
| Fund name | Net initial charge | Annual charges | View factsheet | Current price | Estimated yield | Valuation date | Discrete performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge | Sell (p) | Buy (p) | Change (p) | Apr 20 to Apr 21 | Apr 21 to Apr 22 | Apr 22 to Apr 23 | Apr 23 to Apr 24 | Apr 24 to Apr 25 | ||||||
| Artemis Global Income (Class I) Accumulation | Global Equity Income |
 |
0.00% | 0.87% | 0.27% i | 0.60% | View factsheet | 255.33 | 255.33 | -6.08 | 3.16% | 03-04-2025 | 50.97% | 11.91% | -1.66% | 29.35% | 16.30% |
| Artemis US Smaller Companies (Class I) Accumulation | North American Smaller Cos |
|
0.00% | 0.86% | 0.09% i | 0.77% | View factsheet | 335.73 | 335.73 | -9.62 | 0.00% | 03-04-2025 | 78.15% | -1.16% | -12.37% | 27.84% | -11.76% |
| Baillie Gifford American (Class B) Accumulation | North America |
|
0.00% | 0.52% | 0.20% i | 0.32% | View factsheet | 1,444.00 | 1,444.00 | -40.00 | 0.00% | 03-04-2025 | 127.86% | -24.83% | -24.61% | 29.90% | 5.17% |
| HL Adventurous Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 118.92 | 118.92 | +0.08 | 0.46% | 02-04-2025 | n/a | n/a | n/a | 16.80% | 3.29% | |
| HL Balanced Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 114.49 | 114.49 | +0.10 | 1.35% | 02-04-2025 | n/a | n/a | n/a | 9.92% | 4.20% | |
| HL Moderately Adventurous Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.88% | 0.00% | 0.88% | View factsheet | 116.78 | 116.78 | +0.13 | 1.00% | 02-04-2025 | n/a | n/a | n/a | 13.00% | 4.12% | |
| HL Multi-Index Adventurous (Class A) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 104.17 | 104.17 | -0.20 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| HL Multi-Index Cautious (D) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 112.42 | 112.42 | -0.16 | 2.08% | 02-04-2025 | n/a | n/a | n/a | n/a | 5.47% | |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 213.58 | 213.58 | -2.41 | 0.48% | 03-04-2025 | 46.67% | 6.48% | -4.46% | 22.44% | 4.53% |
| WS Blue Whale Growth (Class I) Accumulation | Global |
0.00% | 1.09% | 0.25% i | 0.84% | View factsheet | 232.02 | 232.02 | -8.28 | 0.00% | 03-04-2025 | 40.87% | 5.27% | -7.81% | 40.64% | -4.04% | |
Full list of funds
This list contains 'unbundled'Unbundled funds - a new type of fund with lower annual management charges and lower or no loyalty bonuses. These funds have been available to purchase through Hargreaves Lansdown since 1 March 2014. funds only, as these are usually lower cost. If you wish to invest in 'inclusive'Inclusive funds - funds which typically have a higher annual management charge than 'unbundled funds' and usually pay a higher loyalty bonus. In many cases the effect of the additional loyalty bonus will achieve a similar result as buying the new unbundled funds. Any funds bought prior to 1 March 2014 are likely to be inclusive funds. units instead, these can be found by searching our funds page.
| Fund name | Net initial charge | Annual charges | View factsheet | Current price | Estimated yield | Valuation date | Discrete performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge | Sell (p) | Buy (p) | Change (p) | Apr 20 to Apr 21 | Apr 21 to Apr 22 | Apr 22 to Apr 23 | Apr 23 to Apr 24 | Apr 24 to Apr 25 | ||||||
| abrdn Global Infrastructure Equity (Inst Founder) Accumulation | Unclassified |
0.00% | 0.85% | 0.25% i | 0.60% | View factsheet | 470.5 | 470.5 | -7.30 | 0.00% | 03-04-2025 | 30.65% | 11.50% | 1.87% | 6.84% | 9.06% | |
| PIMCO GIS Global Bond (Hedged) Accumulation | Unclassified |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 2,355.00 | 2,355.00 | +8.00 | 0.00% | 03-04-2025 | 5.59% | -4.44% | -4.92% | 4.23% | 5.82% | |
| New Capital Global Value Credit (GBP) Accumulation | Unclassified |
0.00% | 0.78% | 0.00% | 0.78% | View factsheet | 21,160.00 | 21,160.00 | -4.00 | 4.31% | 02-04-2025 | 12.46% | -5.66% | -7.07% | 5.42% | 6.26% | |
| PIMCO GIS Global Real Return (Hedged) Accumulation | Unclassified |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 1,265.00 | 1,265.00 | +7.00 | 0.00% | 03-04-2025 | 6.91% | 3.91% | -11.51% | -0.49% | 3.37% | |
| Invesco Asia Opportunities Equity (C USD) Accumulation | Unclassified |
0.00% | 1.39% | 0.00% | 1.39% | View factsheet | 166.75 | 166.75 | -4.48 | 0.00% | 03-04-2025 | 38.83% | -22.53% | -3.03% | -0.88% | 7.14% | |
| CG Real Return Class (GBP) Income | Unclassified |
0.00% | 0.39% | 0.00% | 0.39% | View factsheet | 18,766.00 | 18,822.4 | -60.80 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| abrdn Global Inflation-Linked Bond (I) Accumulation | Unclassified |
0.00% | 0.54% | 0.05% i | 0.49% | View factsheet | 191.7 | 191.7 | +0.50 | 4.43% | 03-04-2025 | 4.51% | 3.45% | -12.14% | -1.64% | 2.79% | |
| abrdn Global Inflation-Linked Bond (I) Income | Unclassified |
0.00% | 0.54% | 0.05% i | 0.49% | View factsheet | 130.4 | 130.4 | +0.30 | 4.43% | 03-04-2025 | 4.52% | 3.43% | -12.16% | -1.59% | 2.73% | |
| PIMCO GIS Global Bond (Hedged) Income | Unclassified |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 1,280.00 | 1,280.00 | +4.00 | 0.00% | 03-04-2025 | 5.55% | -4.41% | -4.97% | 4.31% | 5.82% | |
| PIMCO GIS Global Real Return (Hedged) Income | Unclassified |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 792.00 | 792.00 | +4.00 | 0.00% | 03-04-2025 | 7.01% | 3.85% | -11.49% | -0.56% | 3.41% | |
| Fidelity US High Yield (EUR) Accumulation | Unclassified |
0.00% | 1.39% | 0.25% i | 1.14% | View factsheet | 30.72 | 30.72 | -0.16 | 4.88% | 02-04-2025 | 9.76% | 5.93% | 2.56% | 5.50% | 3.31% | |
| Rubrics Global Fixed Income (C GBP) Accumulation | Unclassified |
0.00% | 0.84% | 0.00% | 0.84% | View factsheet | 17,194.00 | 17,194.00 | -24.00 | 0.00% | 02-04-2025 | -1.29% | -2.92% | -2.45% | -0.38% | 4.38% | |
| FTGF Brandywine Global Fixed Income (X) Income | Unclassified |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 5,583.00 | 5,583.00 | +45.00 | 5.01% | 03-04-2025 | 15.02% | -6.91% | -11.22% | -5.45% | 1.21% | |
| BlackRock BGF China (D2 Hedged EUR) Accumulation | Unclassified |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 14.88 | 14.88 | 0.00 | 0.00% | 03-04-2025 | 68.37% | -34.58% | -13.61% | -17.74% | 22.29% | |
| Vanguard Global Bond Index Income | Unclassified |
|
0.00% | 0.15% | 0.00% | 0.15% | View factsheet | 12,121.43 | 12,121.43 | +58.42 | 2.96% | 03-04-2025 | 1.47% | -5.42% | -5.80% | 1.87% | 4.89% |
| Barings Global Resources (Class I USD) Accumulation | Unclassified |
0.00% | 1.01% | 0.00% | 1.01% | View factsheet | 27.74 | 27.74 | -0.52 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| New Capital Global Value Credit (GBP) Income | Unclassified |
0.00% | 0.78% | 0.00% | 0.78% | View factsheet | 8,997.00 | 8,997.00 | -2.00 | 4.31% | 02-04-2025 | 12.52% | -5.65% | -7.19% | 5.40% | 6.20% | |
| WS Verbatim Portfolio 6 (B) Accumulation | Unclassified |
0.00% | 1.52% | 0.00% | 1.52% | View factsheet | 224.73 | 224.73 | -0.49 | 0.00% | 03-04-2025 | 29.38% | 4.21% | -3.73% | 9.52% | 3.18% | |
| WS Verbatim Portfolio 5 Income (B) Income | Unclassified |
0.00% | 1.23% | 0.00% | 1.23% | View factsheet | 128.96 | 128.96 | -2.86 | 2.64% | 03-04-2025 | 28.40% | 3.49% | -6.40% | 5.51% | 0.88% | |
| WS Verbatim Portfolio 5 Growth (B) Accumulation | Unclassified |
0.00% | 1.43% | 0.00% | 1.43% | View factsheet | 218.44 | 218.44 | -0.51 | 0.00% | 03-04-2025 | 24.73% | 3.06% | -3.57% | 8.39% | 3.57% | |
| WS Verbatim Portfolio 4 (B) Accumulation | Unclassified |
0.00% | 1.36% | 0.00% | 1.36% | View factsheet | 200.39 | 200.39 | -0.43 | 0.00% | 03-04-2025 | 17.07% | 2.15% | -4.09% | 6.87% | 3.66% | |
| WS Verbatim Portfolio 3 (B) Accumulation | Unclassified |
0.00% | 1.33% | 0.00% | 1.33% | View factsheet | 181.58 | 181.58 | -0.34 | 0.00% | 03-04-2025 | 11.06% | 1.24% | -3.98% | 5.65% | 3.68% | |
| WS Verbatim Portfolio 7 (B) Accumulation | Unclassified |
0.00% | 1.60% | 0.00% | 1.60% | View factsheet | 257.69 | 257.69 | -0.58 | 0.00% | 03-04-2025 | 35.39% | 5.04% | -3.58% | 10.63% | 2.85% | |
| Nomura India Equity (Class I) Accumulation | Unclassified |
0.00% | 0.87% | 0.00% | 0.87% | View factsheet | 10,166.05 | 10,166.05 | -,199.09 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | -3.00% | |
| Montanaro European Smaller Companies (Inst) Income | Unclassified |
0.00% | 0.88% | 0.00% | 0.88% | View factsheet | 649.2 | 649.2 | -11.80 | 2.08% | 03-04-2025 | 54.28% | -0.66% | -11.36% | 6.17% | -0.81% | |
| CG The Dollar Fund Income | Unclassified |
0.00% | 0.37% | 0.00% | 0.37% | View factsheet | 15,848.4 | 15,896.00 | -63.70 | 0.00% | 02-04-2025 | -8.00% | 9.20% | -1.84% | -3.94% | 3.11% | |
| FP Apollo Multi Asset Balanced Accumulation | Unclassified |
0.00% | 1.79% | 0.00% | 1.79% | View factsheet | 138.56 | 138.56 | -1.36 | 0.00% | 03-04-2025 | 22.95% | 5.88% | -4.94% | 0.51% | -1.90% | |
| Santander Max 60% Shares Income Portfolio (R) Accumulation | Unclassified |
0.00% | 1.05% | 0.00% | 1.05% | View factsheet | 342.00 | 342.00 | -1.10 | 3.94% | 03-04-2025 | 17.59% | 2.07% | -6.96% | 7.03% | 3.98% | |
| Santander Atlas Income Portfolio Accumulation | Unclassified |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 368.6 | 368.6 | -0.60 | 3.90% | 03-04-2025 | 15.06% | -0.03% | -5.31% | 6.44% | 3.22% | |
| Santander Atlas Income Portfolio Income | Unclassified |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 190.5 | 190.5 | -0.30 | 3.90% | 03-04-2025 | 15.06% | -0.05% | -5.32% | 6.45% | 3.23% | |
| Vanguard Global Bond Index Accumulation | Unclassified |
|
0.00% | 0.15% | 0.00% | 0.15% | View factsheet | 15,504.07 | 15,504.07 | +74.67 | 2.96% | 03-04-2025 | 1.47% | -5.42% | -5.80% | 1.87% | 4.89% |
| BlackRock Global High Yield Bond (A2 GBP Hedged) Accumulation | Unclassified |
0.00% | 1.45% | 0.625% i | 0.825% | View factsheet | 2,100.00 | 2,100.00 | -11.00 | 0.00% | 03-04-2025 | 25.63% | -3.50% | -6.79% | 9.39% | 6.71% | |
| Jupiter Global Value (Class I) Accumulation | Unclassified |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 1,880.00 | 1,880.00 | -37.00 | 0.00% | 03-04-2025 | 54.20% | 5.66% | 16.00% | 6.98% | 1.40% | |
| Ashmore Emerging Market Debt (Institutional) Income | Unclassified |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 5,622.00 | 5,622.00 | -35.00 | 4.83% | 03-04-2025 | 24.15% | -14.27% | -14.55% | 13.99% | 7.80% | |
| abrdn SICAV Euro High Yield Bond (X) Income | Unclassified |
0.00% | 0.87% | 0.00% | 0.87% | View factsheet | 936.89 | 936.89 | +3.50 | 5.53% | 03-04-2025 | 22.58% | -2.90% | 1.08% | 5.92% | 3.44% | |
| Fidelity FAST Emerging Markets (Class Y) Accumulation | Unclassified |
0.00% | 1.30% | 0.00% | 1.30% | View factsheet | 24,194.00 | 24,194.00 | -,875.00 | 0.00% | 03-04-2025 | 69.33% | -16.93% | -10.57% | 19.25% | 4.42% | |
| TM New Court Equity Growth (A) Income | Unclassified |
0.00% | 1.36% | 0.00% | 1.36% | View factsheet | 2,351.00 | 2,351.00 | -33.00 | 0.00% | 03-04-2025 | 40.52% | 3.16% | -6.07% | 15.13% | 1.14% | |
| HSBC World Selection Income Portfolio (C) Income | Unclassified |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 106.41 | 106.41 | -0.40 | 0.00% | 03-04-2025 | 17.08% | 0.39% | -5.12% | 6.77% | 5.05% | |
| HSBC World Selection Cautious Portfolio (C) Accumulation | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 166.55 | 166.55 | -0.58 | 1.68% | 03-04-2025 | 8.81% | -0.30% | -5.56% | 3.88% | 3.67% | |
| abrdn SICAV I Indian Equity (X) Accumulation | Unclassified |
0.00% | 1.17% | 0.00% | 1.17% | View factsheet | 3,030.02 | 3,030.02 | -53.67 | 0.00% | 03-04-2025 | 50.17% | 11.29% | -10.30% | 23.95% | -0.37% | |
| AXA World Funds Global Strategic Bonds (Class F) Accumulation | Unclassified |
0.00% | 0.82% | 0.00% | 0.82% | View factsheet | 13,622.00 | 13,622.00 | +13.00 | 0.00% | 03-04-2025 | 6.89% | -4.58% | -5.47% | 3.67% | 4.43% | |
| Templeton Global Bond (W GBP) Income | Unclassified |
0.00% | 0.88% | 0.00% | 0.88% | View factsheet | 693.00 | 693.00 | +5.00 | 6.30% | 03-04-2025 | -12.36% | 5.85% | 1.11% | -6.22% | -3.49% | |
| Templeton Global Total Return (W GBP) Income | Unclassified |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 563.00 | 563.00 | +3.00 | 5.22% | 03-04-2025 | -12.36% | 3.35% | -4.80% | 0.58% | -2.49% | |
| FTGF Brandywine Global Fixed Income Abs Return Income | Unclassified |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 7,780.00 | 7,780.00 | +103.00 | 0.00% | 03-04-2025 | 15.27% | -2.13% | -1.65% | -1.31% | 3.24% | |
| HSBC World Selection Income Portfolio (C) Accumulation | Unclassified |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 180.21 | 180.21 | -0.69 | 0.00% | 03-04-2025 | 17.08% | 0.42% | -5.14% | 6.79% | 5.07% | |
| HSBC World Selection Dynamic Portfolio (C) Income | Unclassified |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 310.5 | 310.5 | -7.63 | 1.39% | 03-04-2025 | 32.21% | 10.34% | -3.32% | 13.81% | 2.92% | |
| BlackRock World Healthscience (D2 EUR) Accumulation | Unclassified |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 71.00 | 71.00 | -0.84 | 0.00% | 03-04-2025 | 16.60% | 15.45% | 3.62% | 9.21% | -3.34% | |
| Quilter Creation Balanced Portfolio (Class U1) Accumulation | Unclassified |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 138.9 | 138.9 | -0.60 | 2.03% | 03-04-2025 | 21.32% | 0.08% | -1.40% | 7.09% | 2.21% | |
| HSBC World Selection Dynamic Portfolio (C) Accumulation | Unclassified |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 379.58 | 379.58 | -9.32 | 1.39% | 03-04-2025 | 32.20% | 10.34% | -3.34% | 13.83% | 2.93% | |
| Quilter Creation Moderate Portolio (Class U1) Accumulation | Unclassified |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 156.5 | 156.5 | -1.00 | 1.86% | 03-04-2025 | 29.52% | 1.37% | -0.64% | 10.20% | 2.02% | |
| BlackRock European (D4 GBP) Income | Unclassified |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 14,418.00 | 14,418.00 | 0.00 | 0.00% | 03-04-2025 | 56.30% | 5.34% | 2.23% | 13.26% | -8.76% | |
| HSBC World Selection Cautious Portfolio (C) Income | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 135.28 | 135.28 | -0.47 | 1.68% | 03-04-2025 | 8.74% | -0.30% | -5.60% | 3.87% | 3.66% | |
| Janus Henderson Global Life Sciences (Class H2) Accumulation | Unclassified |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 5,475.00 | 5,475.00 | -,113.00 | 0.00% | 03-04-2025 | 28.80% | 10.94% | 5.43% | 12.02% | -4.82% | |
| BlackRock World Technology (D2 GBP) Accumulation | Unclassified |
0.00% | 1.03% | 0.00% | 1.03% | View factsheet | 6,848.00 | 6,848.00 | -,369.00 | 0.00% | 03-04-2025 | 89.20% | -4.75% | -12.67% | 40.61% | -5.01% | |
| Quilter Creation Dynamic Portolio (Class U1) Accumulation | Unclassified |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 172.5 | 172.5 | -1.40 | 1.62% | 03-04-2025 | 39.02% | 3.38% | 0.13% | 12.52% | 2.13% | |
| HSBC World Selection Balanced Portfolio (C) Income | Unclassified |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 235.98 | 235.98 | -4.27 | 1.57% | 03-04-2025 | 25.27% | 7.00% | -4.07% | 10.80% | 3.33% | |
| HSBC World Selection Balanced Portfolio (C) Accumulation | Unclassified |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 292.94 | 292.94 | -5.32 | 1.57% | 03-04-2025 | 25.28% | 6.98% | -4.05% | 10.82% | 3.28% | |
| Janus Henderson Global Real Estate Equity Income Income | Unclassified |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 1,682.00 | 1,682.00 | -65.00 | 0.00% | 03-04-2025 | 29.84% | 19.07% | -13.44% | 1.35% | 6.54% | |
| Franklin Technology (W EUR) Accumulation | Unclassified |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 66.00 | 66.00 | -6.18 | 0.00% | 03-04-2025 | 77.54% | 4.25% | -15.40% | 42.90% | -2.68% | |
| BlackRock European Bond (D4 EUR) Income | Unclassified |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 10.68 | 10.68 | 0.00 | 0.00% | 03-04-2025 | 1.50% | -8.29% | -5.93% | 1.68% | 1.26% | |
| BlackRock European Equity Income (D5G Hedged) GBP Income | Unclassified |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 1,595.00 | 1,595.00 | 0.00 | 0.00% | 03-04-2025 | 38.22% | 8.40% | 2.21% | 14.34% | 10.20% | |
| Invesco Environmental Climate Opportunities (USD) Income | Unclassified |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 10.05 | 10.05 | -0.01 | 1.27% | 03-04-2025 | 4.34% | 1.13% | 2.64% | 5.47% | 1.60% | |
| iShares Developed World Index Fund (IE) Accumulation | Unclassified |
0.00% | 0.12% | 0.00% | 0.12% | View factsheet | 2,081.00 | 2,082.7 | -,113.40 | 4.00% | 03-04-2025 | 43.86% | 15.09% | -1.34% | 21.37% | 6.16% | |
| BlackRock Dynamic High Income (Class D6) Income | Unclassified |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 8.13 | 8.13 | -0.09 | 0.00% | 03-04-2025 | 18.99% | 6.52% | -4.10% | 11.43% | 1.01% | |
| PGIM Jennison Global Equity Opportunities (Class I Income | Unclassified |
0.00% | 0.82% | 0.00% | 0.82% | View factsheet | 21,046.6 | 21,046.6 | -1,203.00 | 0.00% | 03-04-2025 | 72.52% | 0.02% | -9.88% | 34.68% | -7.32% | |
| abrdn SICAV II Emg Mkt Local Currency Debt (B) Accumulation | Unclassified |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 1,130.73 | 1,130.73 | -12.67 | 8.05% | 03-04-2025 | 2.01% | -3.23% | 9.19% | 4.22% | -1.56% | |
| abrdn SICAV II Globa Income Bond (B Hedged) Accumulation | Unclassified |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 1,313.78 | 1,313.78 | -4.94 | 5.65% | 03-04-2025 | 18.37% | -3.30% | -6.56% | 9.96% | 6.67% | |
| Schroder ISF EURO Corporate Bond (C GBP) Income | Unclassified |
0.00% | 0.64% | 0.00% | 0.64% | View factsheet | 1,519.16 | 1,519.16 | +9.88 | 0.00% | 03-04-2025 | 8.86% | -7.77% | -4.87% | 7.14% | 3.24% | |
| FTF ClearBridge Infrastructure Value (X) Income | Unclassified |
0.00% | 1.05% | 0.00% | 1.05% | View factsheet | 1,353.00 | 1,353.00 | -3.00 | 0.00% | 03-04-2025 | 24.78% | 21.78% | -0.67% | 1.06% | 11.78% | |
| Fidelity FAST Global (Class Y) Accumulation | Unclassified |
0.00% | 1.36% | 0.00% | 1.36% | View factsheet | 36,802.00 | 36,802.00 | -,904.00 | 0.00% | 03-04-2025 | 76.98% | 29.43% | 12.70% | 10.59% | -0.40% | |
| PGIM Multi Sector Credit (Class I Hedged) Income | Unclassified |
0.00% | 0.47% | 0.00% | 0.47% | View factsheet | 9,075.5 | 9,075.5 | -11.30 | 0.00% | 03-04-2025 | 18.65% | 0.28% | -1.73% | 9.47% | 6.68% | |
| Ashmore Emerging Markets Equity (Class Z) Accumulation | Unclassified |
0.00% | 1.43% | 0.00% | 1.43% | View factsheet | 10,740.00 | 10,740.00 | -,191.00 | 0.00% | 03-04-2025 | 92.09% | -18.17% | -8.91% | 8.80% | 4.55% | |
| PGIM Global Corporate Bond (Class I Hedged) Income | Unclassified |
0.00% | 0.35% | 0.00% | 0.35% | View factsheet | 7,680.3 | 7,680.3 | +15.80 | 0.00% | 03-04-2025 | 11.34% | -5.12% | -6.77% | 3.81% | 6.06% | |
| Vanguard Global Corporate Bond Index Income | Unclassified |
|
0.00% | 0.18% | 0.00% | 0.18% | View factsheet | 8,412.06 | 8,412.06 | +16.65 | 4.08% | 03-04-2025 | n/a | -4.98% | -6.45% | 4.16% | 5.67% |
| Vanguard Global Corporate Bond Index Accumulation | Unclassified |
|
0.00% | 0.18% | 0.00% | 0.18% | View factsheet | 10,958.15 | 10,958.15 | +21.24 | 4.08% | 03-04-2025 | 8.96% | -4.97% | -6.55% | 4.17% | 5.64% |
| abrdn Global Inflation-Linked Bond Tracker (N) Accumulation | Unclassified |
0.00% | 0.12% | 0.03% i | 0.09% | View factsheet | 102.4 | 102.4 | +0.24 | 5.13% | 03-04-2025 | 4.42% | 4.08% | -12.29% | -1.38% | 3.01% | |
| abrdn Global Inflation-Linked Bond Tracker (N) Income | Unclassified |
0.00% | 0.12% | 0.03% i | 0.09% | View factsheet | 84.53 | 84.53 | +0.20 | 5.13% | 03-04-2025 | 4.44% | 4.06% | -12.32% | -1.36% | 3.01% | |
| abrdn Short Dated Glbl Corporate Bond Tracker (N) Accumulation | Unclassified |
0.00% | 0.13% | 0.03% i | 0.10% | View factsheet | 112.49 | 112.49 | +0.18 | 4.41% | 03-04-2025 | 6.08% | -3.40% | -2.14% | 5.20% | 6.76% | |
| CT (Lux) Responsible Global Equity (Class P) Income | Unclassified |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 1,624.00 | 1,624.00 | +4.00 | 0.00% | 02-04-2025 | 48.84% | 7.33% | -4.03% | 13.07% | -2.17% | |
| Allianz Global Artificial Intelligence (Class PT) Accumulation | Unclassified |
0.00% | 1.13% | 0.00% | 1.13% | View factsheet | 263072.00 | 263072.00 | -7,222.00 | 0.00% | 03-04-2025 | 129.11% | -3.97% | -21.14% | 31.25% | -8.29% | |
| BlackRock Emerging Companies Absolute Return (D2) Accumulation | Unclassified |
0.00% | 1.37% | 0.00% | 1.37% | View factsheet | 12,773.00 | 12,773.00 | -17.00 | 0.00% | 03-04-2025 | 17.45% | -5.00% | -7.03% | 18.07% | -0.99% | |
| PIMCO GIS Low Duration Income (Hedged) Accumulation | Unclassified |
0.00% | 0.55% | 0.00% | 0.55% | View factsheet | 1,221.00 | 1,221.00 | +1.00 | 0.00% | 03-04-2025 | 11.43% | -1.49% | 0.09% | 7.57% | 7.30% | |
| PIMCO GIS Low Duration Income (Hedged) Income | Unclassified |
0.00% | 0.55% | 0.00% | 0.55% | View factsheet | 948.00 | 948.00 | 0.00 | 0.00% | 03-04-2025 | 11.45% | -1.52% | 0.19% | 7.50% | 7.36% | |
| Cohen & Steers Global Listed Infrastructure (F) Income | Unclassified |
0.00% | 0.55% | 0.00% | 0.55% | View factsheet | 1,261.17 | 1,261.17 | -21.56 | 2.32% | 03-04-2025 | n/a | 23.29% | -2.37% | 1.94% | 12.89% | |
| MI Metropolis Valuefund (Class B) Income | Unclassified |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 314.23 | 314.23 | -11.23 | 0.00% | 03-04-2025 | 47.11% | 9.07% | -2.16% | 22.34% | 1.41% | |
| MI Metropolis Valuefund (Class B) Accumulation | Unclassified |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 336.62 | 336.62 | -12.03 | 0.00% | 03-04-2025 | 47.97% | 8.83% | -2.41% | 22.14% | 0.40% | |
| PIMCO GIS Global Libor Plus Bond (Hedged) Income | Unclassified |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 973.00 | 973.00 | +3.00 | 0.00% | 03-04-2025 | 8.02% | -4.05% | -3.34% | 7.21% | 7.69% | |
| abrdn SICAV I Indian Bond (X) Income | Unclassified |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 770.7 | 770.7 | -10.87 | 6.32% | 03-04-2025 | 0.93% | 5.51% | 0.66% | 2.71% | 1.66% | |
| abrdn SICAV I Indian Bond (X) Accumulation | Unclassified |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 1,172.78 | 1,172.78 | -16.55 | 6.32% | 03-04-2025 | 0.97% | 5.51% | 0.65% | 2.72% | 1.67% | |
| VT Chelsea Managed Cautious Growth (Class A) Accumulation | Unclassified |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 135.31 | 135.31 | -0.84 | 2.61% | 03-04-2025 | 23.98% | 7.86% | -5.86% | 8.31% | 5.01% | |
| VT Chelsea Managed Cautious Growth (Class A) Income | Unclassified |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 118.51 | 118.51 | -0.74 | 2.61% | 03-04-2025 | 23.98% | 7.85% | -5.86% | 8.31% | 5.01% | |
| VT Chelsea Managed Aggressive Growth (Class A) Accumulation | Unclassified |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 166.11 | 166.11 | -1.23 | 1.02% | 03-04-2025 | 53.51% | 5.15% | -10.55% | 16.65% | 4.59% | |
| Schroder ISF QEP Global ESG (Class C) Accumulation | Unclassified |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 17,404.01 | 17,404.01 | -,562.82 | 0.00% | 03-04-2025 | 30.87% | 12.33% | -0.24% | 17.45% | -2.30% | |
| AXA WF People & Planet Equity (Class F) Accumulation | Unclassified |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 12,484.00 | 12,484.00 | -,560.00 | 0.00% | 03-04-2025 | 34.63% | 5.41% | -0.69% | 4.79% | -1.84% | |
| CT UK Social Bond (Class Z Gross) Income | Unclassified |
0.00% | 0.35% | 0.00% | 0.35% | View factsheet | 102.33 | 102.33 | +0.09 | 3.74% | 03-04-2025 | 5.71% | -3.69% | -5.53% | 6.04% | 4.16% | |
| Wellington World Bond (Class N Hedged) Accumulation | Unclassified |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 1,130.41 | 1,130.41 | +8.86 | 0.00% | 03-04-2025 | 2.77% | -2.37% | -0.21% | 0.60% | 5.43% | |
| Fidelity UK Special Situations (W GBP) Income | Unclassified |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 119.3 | 119.3 | -2.20 | 2.86% | 03-04-2025 | 60.07% | 5.95% | 2.39% | 11.09% | 13.38% | |
| Invesco India Bond (Z GBP Hedged) Income | Unclassified |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 653.67 | 653.67 | +0.20 | 5.38% | 03-04-2025 | 10.07% | -0.32% | -5.64% | 4.48% | 4.83% | |
| BlackRock MyMap 5 Select ESG (Class D) Accumulation | Unclassified |
0.00% | 0.17% | 0.00% | 0.17% | View factsheet | 127.69 | 127.69 | -2.77 | 0.00% | 03-04-2025 | n/a | 7.58% | -5.41% | 12.88% | 1.99% | |
| BlackRock European Unconstrained Equity (D2 GBP H) Accumulation | Unclassified |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 21,208.00 | 21,208.00 | -,427.00 | 0.00% | 03-04-2025 | 40.63% | 14.61% | 3.97% | 21.77% | -9.19% | |
| PGIM Global Corporate Bond (Class I Hedged) Accumulation | Unclassified |
0.00% | 0.35% | 0.00% | 0.35% | View factsheet | 115863.5 | 115863.5 | +238.80 | 0.00% | 03-04-2025 | 11.34% | -5.10% | -6.79% | 4.88% | 6.07% | |
| Lazard Commodities Fund (Class C) Accumulation | Unclassified |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 13,191.31 | 13,191.31 | +16.44 | 2.80% | 02-04-2025 | 13.72% | 54.23% | -9.85% | -0.75% | 7.27% | |
| EPIC Global Equity (Class B) Accumulation | Unclassified |
0.00% | 1.33% | 0.00% | 1.33% | View factsheet | 18,393.56 | 18,393.56 | +21.38 | 0.00% | 02-04-2025 | 35.21% | 5.37% | -1.64% | 23.62% | -6.67% | |
| CT (Lux) Global Smaller Cos (ZG GBP) Accumulation | Unclassified |
0.00% | 1.05% | 0.00% | 1.05% | View factsheet | 1,358.79 | 1,358.79 | -94.11 | 0.00% | 03-04-2025 | 71.91% | -4.53% | -5.05% | 8.41% | -11.55% | |
| BlackRock Asian High Yield Bond (D2 USD) Accumulation | Unclassified |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 9.69 | 9.69 | 0.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Janus Henderson Global Life Sciences USD (H2) Accumulation | Unclassified |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 31.89 | 31.89 | -0.41 | 0.00% | 03-04-2025 | 28.91% | 10.87% | 5.62% | 12.07% | -4.94% | |
| Franklin Technology (W USD) Accumulation | Unclassified |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 51.96 | 51.96 | -3.97 | 0.00% | 03-04-2025 | 77.54% | 4.23% | -15.32% | 42.80% | -2.83% | |
| VT Vanneck Defensive (Retail) Accumulation | Unclassified |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 144.62 | 144.62 | -1.89 | 1.49% | 03-04-2025 | 19.12% | 14.50% | -0.57% | 8.98% | 8.58% | |
| BlackRock FinTech (D2 GBP Hedged) Accumulation | Unclassified |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 1,093.00 | 1,093.00 | -41.00 | 0.00% | 03-04-2025 | 120.85% | -23.40% | -36.90% | 34.15% | -4.71% | |
| BlackRock Future of Transport (D2 GBP Hedged) Accumulation | Unclassified |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 1,126.00 | 1,126.00 | -21.00 | 0.00% | 03-04-2025 | 134.53% | -2.93% | -3.71% | -8.77% | -12.03% | |
| BlackRock Next Generation Tech (D2 GBP Hedged) Accumulation | Unclassified |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 1,571.00 | 1,571.00 | -49.00 | 0.00% | 03-04-2025 | 159.26% | -22.38% | -31.04% | 26.15% | -7.21% | |
| Invesco Environmental Climate Opportunities (USD) Accumulation | Unclassified |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 11.98 | 11.98 | -0.01 | 1.27% | 03-04-2025 | 4.33% | 1.13% | 2.67% | 5.48% | 1.60% | |
| Baillie Gifford Worldwide Pan-European (Class B) Accumulation | Unclassified |
0.00% | 0.65% | 0.00% | 0.65% | View factsheet | 1,124.86 | 1,124.86 | -1.97 | 0.00% | 03-04-2025 | 71.95% | -17.21% | -7.33% | 3.65% | -8.00% | |
| Barings Emerging Markets Local Debt (Tranche C) Accumulation | Unclassified |
0.00% | 0.72% | 0.00% | 0.72% | View factsheet | 11,738.00 | 11,738.00 | -26.00 | 0.00% | 03-04-2025 | n/a | n/a | 7.98% | 3.64% | 0.87% | |
| Fidelity European Dividend (Class W) Income | Unclassified |
0.00% | 1.09% | 0.00% | 1.09% | View factsheet | 153.3 | 153.3 | -1.10 | 2.40% | 03-04-2025 | 32.63% | 8.31% | 4.58% | 13.55% | 14.51% | |
| Schroder ISF European Equity Impact (Class C H) Income | Unclassified |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 15,842.28 | 15,842.28 | -,358.97 | 0.00% | 03-04-2025 | 58.28% | 4.81% | -5.49% | 13.81% | -6.22% | |
| CG Portfolio Fund Income | Unclassified |
0.00% | 0.87% | 0.00% | 0.87% | View factsheet | 3722379.8 | 3742904.2 | -5,816.00 | 0.00% | 02-04-2025 | 12.89% | 9.26% | -3.85% | 0.74% | 3.48% | |
| Fidelity Pre-Retirement Bond (Class W Gross) Accumulation | Unclassified |
0.00% | 0.25% | 0.10% i | 0.15% | View factsheet | 12,650.00 | 12,650.00 | +20.00 | 3.28% | 03-04-2025 | 1.15% | -5.50% | -16.25% | 1.04% | 0.00% | |
| VT Lyndon (Class B) Accumulation | Unclassified |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 122.64 | 122.64 | +0.30 | 0.96% | 03-04-2025 | 50.60% | -8.34% | 13.05% | 12.42% | 5.36% | |
| VT Lyndon (Class B) Income | Unclassified |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 152.04 | 152.04 | +0.37 | 0.96% | 03-04-2025 | 50.61% | -8.34% | 13.05% | 12.42% | 5.35% | |
| Wellington FinTech (Class N) Accumulation | Unclassified |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,455.12 | 1,455.12 | -,120.67 | 0.00% | 03-04-2025 | 68.90% | -11.63% | -17.29% | 17.49% | 1.41% | |
| BlackRock Emerging Market Eq Strategies (Class D2) Accumulation | Unclassified |
0.00% | 1.43% | 0.00% | 1.43% | View factsheet | 16,384.00 | 16,384.00 | -,424.00 | 0.00% | 03-04-2025 | 31.94% | -5.41% | 19.25% | 16.27% | 6.78% | |
| VT AJ Bell Income & Growth (Class I) Accumulation | Unclassified |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 132.15 | 132.15 | -2.54 | 4.18% | 03-04-2025 | 30.89% | 8.47% | 0.44% | 9.52% | 4.71% | |
| VT AJ Bell Income & Growth (Class I) Income | Unclassified |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 106.28 | 106.28 | -2.04 | 4.45% | 03-04-2025 | 30.91% | 8.50% | 0.44% | 9.51% | 4.71% | |
| Vanguard Global Short-Term Bond Index Income | Unclassified |
0.00% | 0.15% | 0.00% | 0.15% | View factsheet | 10,015.12 | 10,015.12 | +36.09 | 1.40% | 03-04-2025 | 1.99% | -3.60% | -1.12% | 3.54% | 5.58% | |
| Fidelity Global Low Volatility Equity (W GBP) Income | Unclassified |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 136.5 | 136.5 | -1.30 | 0.00% | 03-04-2025 | 17.18% | 7.98% | -0.78% | 7.08% | 8.31% | |
| BlackRock Circular Economy (D2 USD) Accumulation | Unclassified |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 13.56 | 13.56 | -0.06 | 0.00% | 03-04-2025 | 47.26% | 3.68% | -2.31% | 12.13% | -9.06% | |
| BlackRock Circular Economy (D2 EUR) Accumulation | Unclassified |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 12.22 | 12.22 | -0.36 | 0.00% | 03-04-2025 | 47.22% | 3.60% | -2.32% | 12.26% | -8.92% | |
| BNY Mellon Blockchain Innovation (Class W) Accumulation | Unclassified |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 1.32 | 1.32 | -0.05 | 0.79% | 03-04-2025 | 85.57% | -15.37% | -24.78% | 23.46% | 2.10% | |
| JPM Thematics Genetic Therapies (A Hedged GBP) Accumulation | Unclassified |
0.00% | 1.02% | 0.00% | 1.02% | View factsheet | 8,238.00 | 8,693.00 | -45.00 | 0.00% | 03-04-2025 | 59.81% | -24.73% | -18.03% | 1.35% | -18.99% | |
| JPM Thematics Genetic Therapies (A Hedged GBP) Income | Unclassified |
0.00% | 1.02% | 0.00% | 1.02% | View factsheet | 8,236.00 | 8,691.00 | -44.00 | 0.00% | 03-04-2025 | 59.81% | -24.73% | -18.03% | 1.35% | -19.01% | |
| abrdn SICAV I Frontier Markets Bond (X) Accumulation | Unclassified |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 19.21 | 19.21 | -0.17 | 9.11% | 03-04-2025 | 8.44% | -0.12% | -2.45% | 24.38% | 3.94% | |
| VT Vanneck Equity (Class B) Accumulation | Unclassified |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 360.83 | 360.83 | -3.65 | 3.24% | 03-04-2025 | 25.57% | 17.80% | 4.75% | 7.30% | 10.63% | |
| VT Vanneck Equity (Class B) Income | Unclassified |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 201.16 | 201.16 | -2.04 | 3.24% | 03-04-2025 | 24.77% | 18.57% | 4.75% | 7.30% | 10.63% | |
| BlackRock Circular Economy (D2 Hedged GBP) Accumulation | Unclassified |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 1,213.00 | 1,213.00 | -6.00 | 0.00% | 03-04-2025 | 64.97% | -2.16% | -10.58% | 13.06% | -5.31% | |
| Redwheel Next Generation Emerging Market Eq (R) Accumulation | Unclassified |
0.00% | 1.40% | 0.00% | 1.40% | View factsheet | 22,680.31 | 22,680.31 | -46.47 | 0.00% | 02-04-2025 | 81.05% | 47.49% | 7.91% | 20.22% | 0.35% | |
| Redwheel Next Generation Emerging Market Eq (R) Income | Unclassified |
0.00% | 1.40% | 0.00% | 1.40% | View factsheet | 19,198.02 | 19,198.02 | -39.33 | 0.00% | 02-04-2025 | 81.05% | 47.48% | 7.90% | 20.21% | 0.30% | |
| AQR Emerging Equity Extension Accumulation | Unclassified |
0.00% | 1.08% | 0.00% | 1.08% | View factsheet | 11,561.00 | 11,561.00 | -,397.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 0.73% | |
| GS US Small Cap Equity Portfolio Income | Unclassified |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 1,546.00 | 1,546.00 | -75.00 | 0.00% | 03-04-2025 | 68.73% | 8.72% | -0.61% | 16.54% | -5.70% | |
| Man Event Driven Alternative (IN H Hedged) Accumulation | Unclassified |
0.00% | 1.34% | 0.00% | 1.34% | View factsheet | 13,554.00 | 13,554.00 | +17.00 | 0.00% | 02-04-2025 | 20.36% | 3.41% | 2.77% | 5.24% | 3.73% | |
| ARC TIME Social Impact Property Feeder (Class I) Accumulation | Unclassified |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 117.18 | 117.18 | +0.01 | 0.00% | 03-04-2025 | 3.75% | 4.95% | 0.07% | 0.74% | -6.10% | |
| ARC TIME Social Impact Property Feeder (Class J) Income | Unclassified |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 86.31 | 86.31 | +0.01 | 0.00% | 03-04-2025 | 3.42% | 4.73% | -0.14% | 0.47% | -6.18% | |
| Fidelity American Growth (Class W Hedged) Accumulation | Unclassified |
0.00% | 1.05% | 0.00% | 1.05% | View factsheet | 163.5 | 163.5 | -5.20 | 0.00% | 03-04-2025 | 73.91% | 4.10% | -9.14% | 13.63% | 3.75% | |
| Fidelity Future Connectivity (Class W) Accumulation | Unclassified |
0.00% | 1.09% | 0.00% | 1.09% | View factsheet | 166.8 | 166.8 | -0.10 | 0.00% | 02-04-2025 | 60.25% | -7.22% | -10.81% | 15.40% | -1.53% | |
| Janus Henderson Diversified Growth (I GBP) Accumulation | Unclassified |
0.00% | 0.78% | 0.00% | 0.78% | View factsheet | 148.00 | 148.00 | -1.50 | 3.40% | 03-04-2025 | 20.56% | 2.52% | -2.73% | 1.75% | 2.96% | |
| Fidelity Pacific (GBP) Accumulation | Unclassified |
0.00% | 1.08% | 0.00% | 1.08% | View factsheet | 187.2 | 187.2 | -5.90 | 0.00% | 03-04-2025 | 73.54% | -11.24% | -9.07% | 1.71% | 1.31% | |
| Fidelity US High Yield (Class W) Accumulation | Unclassified |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 205.3 | 205.3 | -0.60 | 0.00% | 02-04-2025 | 9.78% | 6.67% | 3.04% | 6.01% | 3.95% | |
| Invesco Developing Markets Equity (Class Z) Accumulation | Unclassified |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 948.00 | 948.00 | -28.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| GA-Courtenay Special Situations (Class R) Income | Unclassified |
0.00% | 1.71% | 0.00% | 1.71% | View factsheet | 12,710.11 | 12,710.11 | +116.29 | 0.00% | 02-04-2025 | n/a | 18.32% | -18.95% | 11.58% | 0.68% | |
| BlackRock China Bond (D4 Hedged GBP) Income | Unclassified |
0.00% | 0.64% | 0.00% | 0.64% | View factsheet | 898.00 | 898.00 | +1.00 | 0.00% | 02-04-2025 | 5.66% | -7.32% | -0.32% | 5.51% | 7.24% | |
| Invesco Emerging Markets Local Debt (A USD) Income | Unclassified |
0.00% | 1.50% | 0.00% | 1.50% | View factsheet | 7.40 | 7.40 | +0.04 | 4.50% | 03-04-2025 | 2.58% | -0.74% | 5.74% | 2.79% | -2.58% | |
| Trium ESG Emissions Improvers (Class I) Accumulation | Unclassified |
0.00% | 1.46% | 0.00% | 1.46% | View factsheet | 10,694.00 | 10,694.00 | +22.00 | 0.00% | 02-04-2025 | -3.71% | 9.48% | 6.98% | 3.24% | -4.09% | |
| iShares Emerging Markets Government Bond Index Income | Unclassified |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 776.6 | 780.9 | -2.60 | 0.00% | 03-04-2025 | 16.28% | -7.58% | -8.09% | 8.96% | 7.74% | |
| iShares Emerging Markets Local Government Bond Income | Unclassified |
0.00% | 0.25% | 0.00% | 0.25% | View factsheet | 762.2 | 765.4 | -2.70 | 0.00% | 03-04-2025 | 2.54% | -3.91% | 4.56% | 2.54% | 1.25% | |
| Matthews Asia Emerging Markets Equity Accumulation | Unclassified |
0.00% | 1.80% | 0.90% i | 0.90% | View factsheet | 1,059.00 | 1,059.00 | -40.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 0.67% | |
| Fidelity Climate Transition Bond (Class W Hedged) Income | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 87.1 | 87.1 | +0.40 | 0.00% | 03-04-2025 | 8.45% | -5.87% | -7.27% | 3.21% | 6.14% | |
| Troy Trojan Ethical Income (Class X) Accumulation | Unclassified |
0.00% | 1.02% | 0.15% i | 0.87% | View factsheet | 116.92 | 116.92 | -0.52 | 2.75% | 03-04-2025 | 15.72% | 5.47% | -3.20% | 5.23% | 6.72% | |
| Troy Trojan Ethical Income (Class X) Income | Unclassified |
0.00% | 1.02% | 0.15% i | 0.87% | View factsheet | 103.11 | 103.11 | -0.46 | 2.75% | 03-04-2025 | 15.72% | 5.47% | -3.20% | 5.23% | 6.72% | |
| Wellington FinTech (Class N) Income | Unclassified |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,201.34 | 1,201.34 | -99.62 | 0.00% | 03-04-2025 | n/a | -11.63% | -17.29% | 17.49% | 1.41% | |
| Fidelity Emerging Market Total Return De (Class W) Accumulation | Unclassified |
0.00% | 0.93% | 0.00% | 0.93% | View factsheet | 88.1 | 88.1 | +0.80 | 0.00% | 03-04-2025 | 31.90% | -11.94% | -7.53% | 5.26% | 3.93% | |
| Aegon Global Short Dated Climate Trans (Class S) Accumulation | Unclassified |
0.00% | 0.18% | 0.00% | 0.18% | View factsheet | 1,102.92 | 1,102.92 | +1.69 | 0.00% | 03-04-2025 | n/a | -1.30% | -0.99% | 6.04% | 6.45% | |
| Aegon Global Short Dated Climate Trans (Class S) Income | Unclassified |
0.00% | 0.18% | 0.00% | 0.18% | View factsheet | 1,007.71 | 1,007.71 | +1.55 | 0.00% | 03-04-2025 | n/a | -1.30% | -1.00% | 6.05% | 6.45% | |
| BlackRock Asian High Yield Bond (A8 GBP Hedged) Income | Unclassified |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 544.00 | 544.00 | -1.00 | 0.00% | 03-04-2025 | 25.36% | -27.28% | -7.52% | 1.43% | 10.32% | |
| VT Elston Liquid Real Assets Index (Class A) Accumulation | Unclassified |
0.00% | 0.74% | 0.00% | 0.74% | View factsheet | 102.14 | 102.14 | -1.27 | 0.00% | 03-04-2025 | n/a | n/a | -4.62% | 2.23% | 2.31% | |
| Fidelity Sustainable Eurozone Equity (Class W) Accumulation | Unclassified |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 132.7 | 132.7 | -3.20 | 0.00% | 03-04-2025 | n/a | 1.17% | 8.69% | 10.11% | 0.67% | |
| Fidelity Global Equity Income Income | Unclassified |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 158.3 | 158.3 | -0.90 | 0.00% | 03-04-2025 | n/a | 11.51% | 8.05% | 14.42% | 13.30% | |
| PGIM Jennison Carbon Solutions Equity (Class I) Income | Unclassified |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 9,341.7 | 9,341.7 | -,600.20 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | -2.29% | |
| PGIM Jennison Carbon Solutions Equity (Class I) Accumulation | Unclassified |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 9,407.7 | 9,407.7 | -,604.50 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | -2.29% | |
| Wellington Global Quality Growth (Class N) Accumulation | Unclassified |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 1,926.75 | 1,926.75 | -89.62 | 0.00% | 03-04-2025 | 40.00% | 6.18% | -6.74% | 27.84% | 6.05% | |
| Fidelity Absolute Return Global Equity Accumulation | Unclassified |
0.00% | 1.09% | 0.00% | 1.09% | View factsheet | 131.4 | 131.4 | -0.60 | 0.00% | 03-04-2025 | n/a | 6.17% | 7.68% | 15.08% | 4.85% | |
| T. Rowe Price Global Select Equity (Class C9) Accumulation | Unclassified |
0.00% | 0.44% | 0.00% | 0.44% | View factsheet | 1,367.41 | 1,367.41 | -47.49 | 0.00% | 03-04-2025 | n/a | n/a | n/a | 27.62% | -4.05% | |
| Baillie Gifford Worldwide China A (Class B) Accumulation | Unclassified |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 653.45 | 653.45 | +1.35 | 0.00% | 02-04-2025 | n/a | n/a | n/a | -35.20% | 9.76% | |
| Man EM Corporate Credit Alternative (IN H) Accumulation | Unclassified |
0.00% | 1.30% | 0.00% | 1.30% | View factsheet | 11,563.00 | 11,563.00 | -4.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | 13.71% | |
| abrdn Global Government Bond Tracker (Class N) Accumulation | Unclassified |
0.00% | 0.14% | 0.05% i | 0.09% | View factsheet | 92.32 | 92.32 | +0.41 | 1.92% | 03-04-2025 | n/a | -4.23% | -6.17% | 0.99% | 4.36% | |
| abrdn Global Government Bond Tracker (Class N) Income | Unclassified |
0.00% | 0.14% | 0.05% i | 0.09% | View factsheet | 86.51 | 86.51 | +0.38 | 1.92% | 03-04-2025 | n/a | -4.23% | -6.17% | 0.99% | 4.37% | |
| Lazard Thematic Inflation Opportunities (Class C) Accumulation | Unclassified |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 9,978.01 | 9,978.01 | -,391.91 | 0.00% | 03-04-2025 | n/a | n/a | n/a | 8.35% | -4.15% | |
| Neuberger Berman US Small Cap Intrinsic Value (I) Accumulation | Unclassified |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 977.00 | 977.00 | -87.00 | 0.00% | 03-04-2025 | n/a | 9.39% | -8.05% | 10.02% | -5.92% | |
| CT Global Corporate Bond (Class ZGH) Accumulation | Unclassified |
0.00% | 0.55% | 0.00% | 0.55% | View factsheet | 1,267.51 | 1,267.51 | +2.77 | 0.00% | 03-04-2025 | 10.35% | -5.52% | -6.30% | 3.41% | 5.70% | |
| MGTS Downing Active Defined Return Assets Class I Accumulation | Unclassified |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 98.09 | 98.09 | -0.06 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Lancaster Developed Markets (Class I) Income | Unclassified |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 30,530.94 | 30,530.94 | +22.90 | 0.00% | 02-04-2025 | 122.32% | -5.93% | 1.42% | 4.24% | 0.51% | |
| Ardtur European Focus (Class I) Income | Unclassified |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 24,595.96 | 24,595.96 | -,131.78 | 0.00% | 02-04-2025 | 65.27% | 6.61% | 17.08% | 11.68% | 9.55% | |
| Ardtur Pan European (Class R) Income | Unclassified |
0.00% | 1.69% | 0.00% | 1.69% | View factsheet | 29,547.39 | 29,547.39 | -,179.84 | 0.00% | 02-04-2025 | 44.34% | 9.79% | -2.92% | 6.01% | 8.65% | |
| Lazard Global Sustainable Equity Fund Accumulation | Unclassified |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 15,200.09 | 15,200.09 | -,565.64 | 0.00% | 03-04-2025 | n/a | 11.88% | -1.33% | 17.46% | 0.05% | |
| Lazard Global Sustainable Equity Fund Income | Unclassified |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 15,139.88 | 15,139.88 | -,563.40 | 0.00% | 03-04-2025 | n/a | 11.78% | -1.40% | 17.45% | 0.05% | |
| Fidelity Emerging Market Total Return De (Class W) Income | Unclassified |
0.00% | 0.93% | 0.00% | 0.93% | View factsheet | 72.9 | 72.9 | +0.60 | 0.00% | 03-04-2025 | n/a | -11.96% | -7.47% | 5.33% | 4.03% | |
| Fidelity Global Short Duration Income (Class W) Income | Unclassified |
0.00% | 0.66% | 0.00% | 0.66% | View factsheet | 102.7 | 102.7 | 0.00 | 0.00% | 03-04-2025 | n/a | -2.99% | -0.26% | 8.59% | 5.67% | |
| Atlantic House Global Defined Returns (A - Hgd) Accumulation | Unclassified |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 112.67 | 112.67 | +0.63 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| abrdn SICAV I Climate Transition Bond (X) Accumulation | Unclassified |
0.00% | 0.57% | 0.00% | 0.57% | View factsheet | 1,084.58 | 1,084.58 | -16.73 | 4.96% | 03-04-2025 | n/a | n/a | 1.69% | 4.58% | 2.46% | |
| T. Rowe Price Global Value Equity (Qdq) Income | Unclassified |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 1,379.00 | 1,379.00 | -41.00 | 0.00% | 03-04-2025 | n/a | 10.19% | 0.21% | 19.90% | 0.06% | |
| Fidelity China Consumer (Class W Offshore) Income | Unclassified |
0.00% | 1.05% | 0.00% | 1.05% | View factsheet | 53.5 | 53.5 | -1.40 | 0.00% | 03-04-2025 | n/a | -32.77% | -1.11% | -22.79% | 14.71% | |
| abrdn SICAV I Global Corporate Sustainable Bd (X) Accumulation | Unclassified |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 981.57 | 981.57 | +2.12 | 0.00% | 03-04-2025 | n/a | -5.92% | -7.25% | 4.86% | 6.07% | |
| Schroder ISF Emerging Markets Value (C GBP Hedged) Accumulation | Unclassified |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 18,484.59 | 18,484.59 | -,308.35 | 0.00% | 03-04-2025 | n/a | 7.96% | -5.85% | 14.14% | 15.39% | |
| PGIM Jennison Global Equity Opportunities (Class I Accumulation | Unclassified |
0.00% | 0.82% | 0.00% | 0.82% | View factsheet | 12,924.3 | 12,924.3 | -,738.70 | 0.00% | 03-04-2025 | n/a | n/a | n/a | 34.68% | -7.32% | |
| EPIC Wealth Fund (Class R) Accumulation | Unclassified |
0.00% | 1.59% | 0.00% | 1.59% | View factsheet | 84.47 | 84.47 | -0.29 | 0.00% | 02-04-2025 | 20.92% | -9.33% | -4.98% | 3.82% | 0.86% | |
| Barings Income Navigator Tranche (Class I) Income | Unclassified |
0.00% | 0.46% | 0.00% | 0.46% | View factsheet | 9,769.00 | 9,769.00 | -55.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Royal London Short Term Fixed Income (Class Y) Income | Unclassified |
0.00% | 0.15% | 0.00% | 0.15% | View factsheet | 101.03 | 101.03 | +0.02 | 0.85% | 03-04-2025 | 1.26% | -0.24% | 2.20% | 5.56% | 5.32% | |
| Royal London Short Term Fixed Income (Class Y) Accumulation | Unclassified |
0.00% | 0.15% | 0.00% | 0.15% | View factsheet | 118.62 | 118.62 | +0.02 | 0.85% | 03-04-2025 | 1.26% | -0.24% | 2.20% | 5.57% | 5.33% | |
| BlueBay Global Investment Grade Corporate Bond (Q) Income | Unclassified |
0.00% | 0.51% | 0.00% | 0.51% | View factsheet | 9,511.00 | 9,511.00 | -2.00 | 0.00% | 02-04-2025 | 18.85% | -5.31% | -7.99% | 5.78% | 7.14% | |
| Man Global Investment Grade Opportunities Accumulation | Unclassified |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 12,886.00 | 12,886.00 | -12.00 | 0.00% | 02-04-2025 | n/a | n/a | -1.88% | 20.25% | 12.36% | |
| HSBC GIF Global Sustainable Long Term Equity ACGBP Accumulation | Unclassified |
0.00% | 1.85% | 0.00% | 1.85% | View factsheet | 1,097.5 | 1,097.5 | -31.40 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| BlackRock Next Generation Healthcare (D2 EUR) Accumulation | Unclassified |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 7.28 | 7.28 | -0.13 | 0.00% | 03-04-2025 | n/a | n/a | -3.15% | 7.58% | -10.52% | |
| BNY Mellon Efficient Global H-Y Beta (W Hdg) Accumulation | Unclassified |
0.00% | 0.33% | 0.00% | 0.33% | View factsheet | 114.57 | 114.57 | -1.02 | 5.42% | 03-04-2025 | n/a | -3.29% | -4.81% | 9.59% | 8.23% | |
| BNY Mellon Efficient Global H-Y Beta (W Hdg) Income | Unclassified |
0.00% | 0.33% | 0.00% | 0.33% | View factsheet | 87.08 | 87.08 | -0.78 | 5.42% | 03-04-2025 | n/a | -3.28% | -4.76% | 9.59% | 8.07% | |
| Evelyn Sustainable Adventurous Portfolio (GBP) Accumulation | Unclassified |
0.00% | 1.54% | 0.00% | 1.54% | View factsheet | 96.6 | 96.6 | -1.34 | 0.00% | 03-04-2025 | n/a | n/a | -1.69% | 5.83% | 1.85% | |
| Evelyn Sustainable Adventurous Portfolio (GBP) Income | Unclassified |
0.00% | 1.54% | 0.00% | 1.54% | View factsheet | 92.03 | 92.03 | -1.27 | 0.00% | 03-04-2025 | n/a | n/a | -2.32% | 3.89% | 0.00% | |
| Fidelity Climate Solutions (W) Accumulation | Unclassified |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 97.5 | 97.5 | -2.60 | 0.00% | 03-04-2025 | n/a | n/a | -6.34% | 8.19% | 1.01% | |
| BlackRock MyMap 4 Select Income (Class D) Accumulation | Unclassified |
0.00% | 0.28% | 0.00% | 0.28% | View factsheet | 110.84 | 110.84 | -1.25 | 0.00% | 03-04-2025 | n/a | n/a | -1.91% | 8.51% | 4.97% | |
| iShares UK Gilts All Stocks Index (Class S) Accumulation | Unclassified |
0.00% | 0.11% | 0.05% i | 0.06% | View factsheet | 74.74 | 74.74 | +0.15 | 3.54% | 03-04-2025 | n/a | n/a | -15.99% | -1.03% | 0.43% | |
| BlackRock MyMap 7 Select ESG (Class D) Accumulation | Unclassified |
0.00% | 0.17% | 0.00% | 0.17% | View factsheet | 118.93 | 118.93 | -3.48 | 0.00% | 03-04-2025 | n/a | n/a | -4.44% | 17.62% | 1.60% | |
| BlackRock MyMap 3 Select ESG (Class D) Accumulation | Unclassified |
0.00% | 0.17% | 0.00% | 0.17% | View factsheet | 102.44 | 102.44 | -0.53 | 0.00% | 03-04-2025 | n/a | n/a | -6.29% | 5.33% | 3.87% | |
| iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Accumulation | Unclassified |
0.00% | 0.09% | 0.00% | 0.09% | View factsheet | 118.62 | 118.62 | +0.28 | 3.96% | 03-04-2025 | n/a | n/a | n/a | 4.78% | 6.45% | |
| iShares ESG Screened Overseas Corp Bd Idx (S) Accumulation | Unclassified |
0.00% | 0.07% | 0.00% | 0.07% | View factsheet | 104.77 | 104.77 | -0.87 | 3.94% | 03-04-2025 | n/a | n/a | n/a | 2.62% | 2.16% | |
| iShares Up to 10 Years Gilts Index (Class S) Accumulation | Unclassified |
0.00% | 0.15% | 0.05% i | 0.10% | View factsheet | 109.77 | 109.77 | +0.25 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 3.44% | |
| iShares Up to 10 Years Gilts Index (Class S) Income | Unclassified |
0.00% | 0.15% | 0.05% i | 0.10% | View factsheet | 102.10 | 102.10 | +0.23 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 3.36% | |
| iShares Up to 10 Years Index Linked Gilt Index (D) Accumulation | Unclassified |
0.00% | 0.14% | 0.00% | 0.14% | View factsheet | 106.47 | 106.47 | -0.06 | 2.66% | 03-04-2025 | n/a | n/a | n/a | n/a | 1.19% | |
| iShares Up to 10 Years Index Linked Gilt Index (D) Income | Unclassified |
0.00% | 0.14% | 0.00% | 0.14% | View factsheet | 100.75 | 100.75 | +0.10 | 2.66% | 03-04-2025 | n/a | n/a | n/a | n/a | 1.19% | |
| iShares Up to 10 Years Index Linked Gilt Index (S) Accumulation | Unclassified |
0.00% | 0.14% | 0.05% i | 0.09% | View factsheet | 106.59 | 106.59 | -0.06 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 1.24% | |
| iShares Up to 10 Years Index Linked Gilt Index (S) Income | Unclassified |
0.00% | 0.14% | 0.05% i | 0.09% | View factsheet | 100.77 | 100.77 | +0.10 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 1.24% | |
| iShares Overseas Government Bd Index (Hedged D) Income | Unclassified |
0.00% | 0.12% | 0.00% | 0.12% | View factsheet | 103.32 | 103.32 | +0.50 | 2.61% | 03-04-2025 | n/a | n/a | n/a | n/a | 4.60% | |
| iShares Japan Equity ESG Screened & Optimised Inde Accumulation | Unclassified |
0.00% | 0.07% | 0.00% | 0.07% | View factsheet | 106.78 | 106.78 | -5.29 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | -5.27% | |
| iShares Cont Euro Eqy ESG Screened & Optimised Ind Accumulation | Unclassified |
0.00% | 0.06% | 0.00% | 0.06% | View factsheet | 119.31 | 119.31 | -2.46 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 4.04% | |
| VT AJ Bell Responsible Screened Growth (Class I) Income | Unclassified |
0.00% | 0.45% | 0.00% | 0.45% | View factsheet | 116.72 | 116.72 | -2.33 | 0.74% | 03-04-2025 | n/a | 5.99% | -3.35% | 8.68% | 3.21% | |
| WS Canlife Sterling Short Term Bond (Class I) Accumulation | Unclassified |
0.00% | 0.15% | 0.00% | 0.15% | View factsheet | 112.72 | 112.72 | +0.04 | 3.91% | 03-04-2025 | n/a | n/a | n/a | 5.54% | 5.25% | |
| Trium Climate Impact (Class I) Accumulation | Unclassified |
0.00% | 1.20% | 0.00% | 1.20% | View factsheet | 10,043.00 | 10,043.00 | +1.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | 1.48% | |
| Evelyn Defensive Growth (Class K) Income | Unclassified |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 132.75 | 132.75 | -0.77 | 0.00% | 03-04-2025 | 24.43% | 2.82% | -4.81% | -7.75% | 2.65% | |
| Neuberger Berman Japan Equity Engagement (Class P) Accumulation | Unclassified |
0.00% | 1.11% | 0.00% | 1.11% | View factsheet | 873.00 | 873.00 | -5.00 | 0.00% | 03-04-2025 | n/a | n/a | 0.00% | 3.40% | 3.10% | |
| Global Multi Asset Growth & Income Income | Unclassified |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 97.2 | 97.2 | -2.40 | 0.00% | 03-04-2025 | n/a | n/a | 0.98% | 6.61% | 2.32% | |
| UBS Global Equity Climate Transition (Class C) Accumulation | Unclassified |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 56.89 | 56.89 | -3.07 | 1.16% | 03-04-2025 | n/a | n/a | n/a | n/a | 5.59% | |
| AXA ACT Green Short Duration Bond (Class Z) Accumulation | Unclassified |
0.00% | 0.44% | 0.00% | 0.44% | View factsheet | 106.00 | 106.00 | 0.00 | 3.01% | 03-04-2025 | n/a | n/a | -2.66% | 5.82% | 6.05% | |
| AXA ACT Green Short Duration Bond (Class Z) Income | Unclassified |
0.00% | 0.44% | 0.00% | 0.44% | View factsheet | 99.23 | 99.23 | +0.07 | 3.01% | 03-04-2025 | n/a | n/a | -2.66% | 5.83% | 6.09% | |
| BNY Mellon Index Linked Gilt (Institutional W) Accumulation | Unclassified |
0.00% | 0.43% | 0.00% | 0.43% | View factsheet | 96.49 | 96.49 | +0.04 | 6.22% | 03-04-2025 | n/a | n/a | n/a | n/a | -9.07% | |
| HSBC GIF Global Infrastructure Equity (BC GBP) Accumulation | Unclassified |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,146.1 | 1,146.1 | -4.20 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| BlueBay Investment Grade Global Government Bd (S) Income | Unclassified |
0.00% | 0.31% | 0.00% | 0.31% | View factsheet | 10,093.00 | 10,093.00 | +7.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | 2.24% | 4.42% | |
| BA Global Sustainable Total Return Bond (Class B) Accumulation | Unclassified |
0.00% | 0.65% | 0.00% | 0.65% | View factsheet | 1,092.00 | 1,092.00 | +8.00 | 3.24% | 03-04-2025 | n/a | n/a | n/a | 0.79% | 5.76% | |
| T. Rowe Price US Structured Research Equity (C) Accumulation | Unclassified |
0.00% | 0.37% | 0.00% | 0.37% | View factsheet | 1,143.00 | 1,143.00 | -50.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 0.88% | |
| Nomura Corporate Hybrid Bond (Class I Hedged) Accumulation | Unclassified |
0.00% | 0.66% | 0.00% | 0.66% | View factsheet | 11,903.8 | 11,903.8 | -18.34 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 8.89% | |
| Sanlam International Credit (Class I3) Income | Unclassified |
0.00% | 0.66% | 0.00% | 0.66% | View factsheet | 88.88 | 88.88 | -0.01 | 1.99% | 03-04-2025 | 2.70% | -1.66% | 1.03% | 4.85% | 6.16% | |
| Sanlam International Credit (Class I1) Income | Unclassified |
0.00% | 0.48% | 0.00% | 0.48% | View factsheet | 88.13 | 88.13 | -0.01 | 0.00% | 03-04-2025 | 2.90% | -1.47% | -0.37% | 5.03% | 6.20% | |
| BlackRock Emerging Markets Ex-China (A4 GBP) Income | Unclassified |
0.00% | 0.44% | 0.00% | 0.44% | View factsheet | 4,924.00 | 4,924.00 | +60.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| abrdn Short Duration Glbl Inflation-Linked Bd (I) Accumulation | Unclassified |
0.00% | 0.44% | 0.05% i | 0.39% | View factsheet | 60.26 | 60.26 | +0.14 | 4.62% | 03-04-2025 | 4.62% | 4.09% | -2.53% | 1.70% | 4.76% | |
| abrdn Short Duration Glbl Inflation-Linked Bd (I) Income | Unclassified |
0.00% | 0.44% | 0.05% i | 0.39% | View factsheet | 49.94 | 49.94 | +0.11 | 4.62% | 03-04-2025 | 4.62% | 4.07% | -2.53% | 1.71% | 4.74% | |
| Janus Henderson Global Smaller Companies (Class I) Accumulation | Unclassified |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 90.55 | 90.55 | -4.63 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Liontrust GF UK Growth Income | Unclassified |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 1,553.58 | 1,553.58 | -5.42 | 1.87% | 03-04-2025 | 25.50% | 13.00% | 4.10% | 5.62% | 0.96% | |
| ARC TIME UK Infrastructure Income II (Class C) Income | Unclassified |
0.00% | 0.64% | 0.00% | 0.64% | View factsheet | 78.11 | 78.11 | +0.05 | 0.00% | 03-04-2025 | 10.86% | 12.78% | -13.41% | -5.60% | 0.57% | |
| EdenTree Global Impact Bond (Class B) Income | Unclassified |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 87.34 | 87.34 | -0.02 | 3.08% | 03-04-2025 | n/a | n/a | -7.08% | 5.13% | 3.47% | |
| ARC TIME UK Infrastructure Income II (Class C) Accumulation | Unclassified |
0.00% | 0.64% | 0.00% | 0.64% | View factsheet | 112.17 | 112.17 | +0.07 | 0.00% | 03-04-2025 | 10.87% | 12.77% | -12.26% | -6.86% | 0.58% | |
| WS Guinness Sustainable Energy (Class Y) Accumulation | Unclassified |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 76.16 | 76.16 | -1.69 | 0.00% | 03-04-2025 | n/a | n/a | n/a | -12.94% | -17.28% | |
| BlueBay Global Investment Grade Corporate Bond (Q) Accumulation | Unclassified |
0.00% | 0.51% | 0.00% | 0.51% | View factsheet | 11,831.00 | 11,831.00 | -3.00 | 0.00% | 02-04-2025 | 18.85% | -5.32% | -7.97% | 5.80% | 7.13% | |
| HSBC GIF Global Sustainable Long Term Equity Accumulation | Unclassified |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 887.6 | 887.6 | -25.50 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| HSBC GIF Global Sustainable Long Term Equity Income | Unclassified |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 887.4 | 887.4 | -25.40 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Royal London Global Equity Transitions (Class M) Accumulation | Unclassified |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 127.19 | 127.19 | -6.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | 27.41% | 0.65% | |
| Schroder ISF Global Sustainable Value (Class A H) Accumulation | Unclassified |
0.00% | 1.89% | 0.80% i | 1.09% | View factsheet | 118.81 | 118.81 | -0.37 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Schroder ISF Global Sustainable Value (Class A H) Income | Unclassified |
0.00% | 1.09% | 0.80% i | 0.29% | View factsheet | 112.23 | 112.23 | -0.35 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Schroder ISF Global Sustainable Value (Class C H) Accumulation | Unclassified |
0.00% | 1.09% | 0.00% | 1.09% | View factsheet | 120.20 | 120.20 | -0.37 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Schroder ISF Global Sustainable Value (Class C H) Income | Unclassified |
0.00% | 1.09% | 0.00% | 1.09% | View factsheet | 113.50 | 113.50 | -0.35 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Rathbone Greenbank Global Sustainable Bond (S) Income | Unclassified |
0.00% | 0.40% | 0.10% i | 0.30% | View factsheet | 102.61 | 102.61 | -0.02 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 6.48% | |
| Rathbone Greenbank Global Sustainable Bond (S) Accumulation | Unclassified |
0.00% | 0.40% | 0.10% i | 0.30% | View factsheet | 107.94 | 107.94 | -0.02 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 6.48% | |
| Baillie Gifford Worldwide US Eqty Alpha (Class B) Accumulation | Unclassified |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 1,211.12 | 1,211.12 | -47.37 | 0.00% | 03-04-2025 | n/a | n/a | n/a | 20.01% | -1.30% | |
| BlueBay Investment Grade Corporate Bond (Class S) Income | Unclassified |
0.00% | 0.46% | 0.00% | 0.46% | View factsheet | 9,071.00 | 9,071.00 | -1.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | 5.83% | 7.19% | |
| Jupiter Global Value (Class I) Income | Unclassified |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 10,843.00 | 10,843.00 | -,210.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 1.42% | |
| HSBC World Selection Conservative Portfolio (C) Income | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 120.34 | 120.34 | -1.24 | 1.76% | 03-04-2025 | 17.22% | 2.77% | -4.97% | 6.73% | 3.43% | |
| HSBC World Selection Conservative Portfolio (C) Accumulation | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 141.61 | 141.61 | -1.46 | 1.76% | 03-04-2025 | 17.23% | 2.82% | -5.04% | 6.71% | 3.51% | |
| HSBC World Selection Adventurous Portfolio (C) Income | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 201.08 | 201.08 | -5.18 | 1.17% | 03-04-2025 | 34.60% | 11.64% | -3.25% | 15.41% | 1.44% | |
| HSBC World Selection Adventurous Portfolio (C) Accumulation | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 229.6 | 229.6 | -5.91 | 1.17% | 03-04-2025 | 34.62% | 11.67% | -3.25% | 15.39% | 1.41% | |
| Fidelity US Dollar Bond Accumulation | Unclassified |
0.00% | 0.64% | 0.00% | 0.64% | View factsheet | 97.1 | 97.1 | -0.40 | 3.59% | 03-04-2025 | n/a | n/a | n/a | -1.76% | 2.74% | |
| Fidelity Asian Bond (Class W) Accumulation | Unclassified |
0.00% | 0.64% | 0.00% | 0.64% | View factsheet | 100.1 | 100.1 | -0.70 | 4.04% | 03-04-2025 | n/a | n/a | n/a | -0.61% | 3.49% | |
| FTGF Brandywine Global Fixed Income (X) Accumulation | Unclassified |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 7,769.00 | 7,769.00 | +64.00 | 5.01% | 03-04-2025 | 15.02% | -6.90% | -11.31% | -5.54% | 1.24% | |
| IFSL Blackfinch NextGen Infrastructure (Class A) Accumulation | Unclassified |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 108.7 | 108.7 | 0.00 | 2.25% | 03-04-2025 | n/a | n/a | n/a | n/a | 11.81% | |
| IFSL Blackfinch NextGen Infrastructure (Class A) Income | Unclassified |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 101.5 | 101.5 | 0.00 | 2.25% | 03-04-2025 | n/a | n/a | n/a | n/a | 11.78% | |
| Invesco Metaverse (Class Z) Accumulation | Unclassified |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 1,569.00 | 1,569.00 | -68.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | 36.14% | 1.10% | |
| Santander MyWealth Moderate (Class R) Accumulation | Unclassified |
0.00% | 0.47% | 0.00% | 0.47% | View factsheet | 103.6 | 103.6 | -1.30 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Santander MyWealth Balanced (Class R) Accumulation | Unclassified |
0.00% | 0.47% | 0.00% | 0.47% | View factsheet | 103.1 | 103.1 | -1.80 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Santander MyWealth Progressive (Class R) Accumulation | Unclassified |
0.00% | 0.47% | 0.00% | 0.47% | View factsheet | 102.4 | 102.4 | -2.30 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Ninety One GSF Glbl Tot Retn Credit (A GBP Hgd) Income | Unclassified |
0.00% | 1.52% | 0.50% i | 1.02% | View factsheet | 2,012.00 | 2,012.00 | -3.00 | 6.08% | 03-04-2025 | n/a | n/a | n/a | n/a | 6.11% | |
| IFSL Marlborough Global Essential Infras (Class X) Accumulation | Unclassified |
0.00% | 0.59% | 0.00% | 0.59% | View factsheet | 112.26 | 112.26 | -1.34 | 2.37% | 03-04-2025 | n/a | n/a | n/a | -6.19% | 14.65% | |
| IFSL Marlborough Global Essential Infras (Class X) Income | Unclassified |
0.00% | 0.59% | 0.00% | 0.59% | View factsheet | 105.76 | 105.76 | -1.25 | 2.37% | 03-04-2025 | n/a | n/a | n/a | -6.26% | 14.70% | |
| Capital Group Multi-Sector Income (Class Zh) Accumulation | Unclassified |
0.00% | 0.62% | 0.00% | 0.62% | View factsheet | 984.00 | 984.00 | -5.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | 7.55% | 6.80% | |
| Barings Global Investment Grade Credit (I GBP Hgd) Income | Unclassified |
0.00% | 0.35% | 0.00% | 0.35% | View factsheet | 9,910.00 | 9,910.00 | -5.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| SVS RM Infrastructure Bond (Class F) Accumulation | Unclassified |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 115.8 | 115.8 | +0.10 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 6.34% | |
| SVS RM Infrastructure Bond (Class F) Income | Unclassified |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 104.5 | 104.5 | +0.10 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 6.38% | |
| Nordea Global Climate Engagement (BC GBP) Accumulation | Unclassified |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 9,822.91 | 9,822.91 | -,188.50 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Nordea Global Climate Engagement (AC GBP) Income | Unclassified |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 9,462.65 | 9,462.65 | -,181.56 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Pictet Quest AI-Driven Global Equities (I dy GBP) Income | Unclassified |
0.00% | 0.43% | 0.00% | 0.43% | View factsheet | 10,267.00 | 10,267.00 | -,539.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Schroder ISF Asian Total Return (Class Z) Accumulation | Unclassified |
0.00% | 1.02% | 0.00% | 1.02% | View factsheet | 10,716.42 | 10,716.42 | -,390.32 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | -1.16% | |
| Lazard Listed Private Markets (Class EA) Accumulation | Unclassified |
0.00% | 0.47% | 0.00% | 0.47% | View factsheet | 9,728.47 | 9,728.47 | -,384.27 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Lazard Listed Private Markets (Class EA) Income | Unclassified |
0.00% | 0.47% | 0.00% | 0.47% | View factsheet | 9,645.14 | 9,645.14 | -,380.98 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Momentum Real Assets Growth & Income (Class R) Accumulation | Unclassified |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 10,116.73 | 10,116.73 | -15.30 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Franklin FTGF Martin Currie Improving Society (XH) Accumulation | Unclassified |
0.00% | 1.25% | 0.00% | 1.25% | View factsheet | 10,193.00 | 10,193.00 | -,190.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Invesco Sustainable Global Income HDG (Class Z) Accumulation | Unclassified |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 1,131.04 | 1,131.04 | -8.74 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 4.22% | |
| abrdn Global Infrastructure Equity Tracker (N) Accumulation | Unclassified |
0.00% | 0.09% | 0.00% | 0.09% | View factsheet | 100.71 | 100.71 | -2.25 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Wellington Global Perspectives (Class N) Accumulation | Unclassified |
0.00% | 1.20% | 0.00% | 1.20% | View factsheet | 872.3 | 872.3 | -47.67 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Man TargetRisk Global Equities (IN H GBP) Accumulation | Unclassified |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 13,756.00 | 13,756.00 | -8.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | 11.28% | |
| Lazard US Small Cap Equity (Class EA) Accumulation | Unclassified |
0.00% | 0.54% | 0.00% | 0.54% | View factsheet | 9,463.62 | 9,463.62 | -,676.90 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| iShares US Equity ESG Screened & Optimised Index Accumulation | Unclassified |
0.00% | 0.05% | 0.00% | 0.05% | View factsheet | 100.69 | 100.69 | -4.20 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| BlackRock Global Smaller Companies (Class D) Accumulation | Unclassified |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 91.69 | 91.69 | -1.85 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| iShares US Equity ESG Screened & Optimised Index Income | Unclassified |
0.00% | 0.05% | 0.00% | 0.05% | View factsheet | 89.64 | 89.64 | -3.51 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| iShares Japan Equity ESG Screened & Optimised Inde Income | Unclassified |
0.00% | 0.07% | 0.00% | 0.07% | View factsheet | 95.22 | 95.22 | -4.72 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| iShares ESG Screened Overseas Corp Bd Idx (S) Income | Unclassified |
0.00% | 0.07% | 0.00% | 0.07% | View factsheet | 98.76 | 98.76 | -0.82 | 3.94% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Income | Unclassified |
0.06% | 0.09% | 0.00% | 0.09% | View factsheet | 101.34 | 101.34 | +0.24 | 3.94% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Pictet Dynamic Asset Allocation (Class I) Accumulation | Unclassified |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 10,004.00 | 10,004.00 | -11.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| BlueBay Investment Grade Financials Plus Bond (S) Accumulation | Unclassified |
0.00% | 0.51% | 0.00% | 0.51% | View factsheet | 11,333.00 | 11,333.00 | +1.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | 7.46% | |
| BlueBay Investment Grade Financials Plus Bond (S) Income | Unclassified |
0.00% | 0.51% | 0.00% | 0.51% | View factsheet | 10,540.00 | 10,540.00 | +2.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | 7.44% | |
| Castellain Green Fund (Class F1) Accumulation | Unclassified |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 98.32 | 98.32 | -0.08 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| Carmignac Portfolio Human Xperience (Class FW) Accumulation | Unclassified |
0.00% | 1.35% | 0.00% | 1.35% | View factsheet | 11,313.00 | 11,313.00 | -,557.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | 0.74% | |
| Ecofin Global Renewables Infrastructure (Class D) Accumulation | Unclassified |
0.00% | 1.35% | 0.00% | 1.35% | View factsheet | 8,718.00 | 8,718.00 | +29.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| CGWM Opportunity (Class R GBP Hedged) Accumulation | Unclassified |
0.00% | 1.58% | 0.00% | 1.58% | View factsheet | 156.46 | 156.46 | +0.42 | 0.00% | 02-04-2025 | 46.67% | -3.48% | -9.91% | 17.95% | 5.15% | |
| Veritas Izoard (Class A) Income | Unclassified |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 10,172.00 | 10,172.00 | -,105.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| FTGF Brandywine Global Fixed Income (X) Accumulation | Unclassified |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 10,513.00 | 10,513.00 | +6.00 | 0.00% | 03-04-2025 | 2.69% | -1.46% | -4.40% | -6.46% | -0.96% | |
| New Capital Dynamic Euro Equity (GBP Unhedged) Income | Unclassified |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 9,696.00 | 9,696.00 | -22.00 | 0.00% | 02-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| MFS Meridian Emerging Market Debt Local Curr (WH1) Accumulation | Unclassified |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 1,024.00 | 1,024.00 | +10.00 | 0.00% | 03-04-2025 | 20.41% | -4.79% | -1.36% | 4.14% | 3.36% | |
| Santander Max 30% Shares Portfolio (Class S) Accumulation | Unclassified |
0.00% | 0.56% | 0.00% | 0.56% | View factsheet | 184.8 | 184.8 | -0.80 | 2.13% | 03-04-2025 | 8.62% | -0.95% | -3.72% | 5.98% | 2.21% | |
| Santander Max 50% Shares Portfolio Accumulation | Unclassified |
0.00% | 0.57% | 0.00% | 0.57% | View factsheet | 197.3 | 197.3 | -1.60 | 2.21% | 03-04-2025 | 15.76% | -0.31% | -4.88% | 6.28% | 1.34% | |
| Santander Max 100% Shares Portfolio (Class S) Accumulation | Unclassified |
0.00% | 1.03% | 0.00% | 1.03% | View factsheet | 367.1 | 367.1 | -8.10 | 0.51% | 03-04-2025 | 41.06% | 8.90% | -2.16% | 19.30% | 1.16% | |
| Royal London Short Term Fixed Income Enhanced (Y) Accumulation | Unclassified |
0.00% | 0.18% | 0.00% | 0.18% | View factsheet | 119.75 | 119.75 | +0.08 | 4.70% | 03-04-2025 | 2.39% | -0.84% | 1.17% | 6.25% | 5.65% | |
| Royal London Short Term Fixed Income Enhanced (Y) Income | Unclassified |
0.00% | 0.18% | 0.00% | 0.18% | View factsheet | 100.36 | 100.36 | +0.07 | 4.70% | 03-04-2025 | 2.39% | -0.84% | 1.17% | 6.25% | 5.65% | |
| AXA WF US High Yield Bonds (Class F Hedged) Income | Unclassified |
0.00% | 0.87% | 0.00% | 0.87% | View factsheet | 7,883.00 | 7,883.00 | -80.00 | 0.00% | 03-04-2025 | 21.58% | -1.18% | -3.92% | 8.80% | 7.28% | |
| Blackrock Global Corporate Bond Class D2 GBP HDG Accumulation | Unclassified |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 1,065.00 | 1,065.00 | +1.00 | 0.00% | 03-04-2025 | 9.85% | -5.73% | -5.59% | 3.74% | 6.61% | |
| CG The Dollar Fund (hedged) Income | Unclassified |
0.00% | 0.37% | 0.00% | 0.37% | View factsheet | 9,405.7 | 9,434.00 | -8.00 | 0.00% | 02-04-2025 | 3.67% | 3.76% | -8.49% | -2.86% | 5.47% | |
| BlackRock Asian Tiger Bond Income | Unclassified |
0.00% | 0.71% | 0.00% | 0.71% | View factsheet | 758.00 | 758.00 | +1.00 | 0.00% | 03-04-2025 | 11.90% | -13.66% | -6.67% | 4.82% | 7.88% | |
| PGIM Global Select Real Estate Securities (Class I Income | Unclassified |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 12,641.1 | 12,641.1 | -,403.50 | 0.00% | 03-04-2025 | 29.89% | 25.02% | -18.22% | 5.90% | 4.95% | |
| Fidelity Flexible Bond(GBP Class Y) Accumulation | Unclassified |
0.00% | 0.78% | 0.00% | 0.78% | View factsheet | 124.2 | 124.2 | +0.70 | 2.10% | 03-04-2025 | 10.47% | -5.47% | -8.07% | 4.79% | 4.48% | |
| CG Absolute Return Income | Unclassified |
0.00% | 0.46% | 0.00% | 0.46% | View factsheet | 13,547.3 | 13,608.4 | -22.80 | 0.00% | 02-04-2025 | 11.87% | 9.12% | -3.35% | 2.02% | 3.36% | |
| CT European Social Bond (Class ZGH) Accumulation | Unclassified |
0.00% | 0.45% | 0.00% | 0.45% | View factsheet | 1,044.37 | 1,044.37 | +2.02 | 0.00% | 03-04-2025 | 6.44% | -6.03% | -7.10% | 6.80% | 5.02% | |
| Janus Henderson Absolute Return (Class H1) Income | Unclassified |
0.00% | 1.03% | 0.00% | 1.03% | View factsheet | 639.66 | 639.66 | -0.15 | 2.20% | 02-04-2025 | 5.30% | -0.07% | 3.60% | 7.84% | 6.77% | |
| Vanguard Global Credit Bond (Hedged) Income | Unclassified |
0.00% | 0.35% | 0.00% | 0.35% | View factsheet | 9,345.52 | 9,345.52 | +21.81 | 4.54% | 03-04-2025 | 12.13% | -5.11% | -5.36% | 4.33% | 6.52% | |
| PIMCO GIS Global Libor Plus Bond (Hedged) Accumulation | Unclassified |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 1,205.00 | 1,205.00 | +4.00 | 0.00% | 03-04-2025 | 7.90% | -3.93% | -3.35% | 7.21% | 7.71% | |
| PGIM Jennison US Growth (Class I Income | Unclassified |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 25,495.8 | 25,495.8 | -1,879.00 | 0.00% | 03-04-2025 | 64.84% | 5.61% | -12.33% | 44.27% | 4.94% | |
| Fidelity S&P 500 Index (Class P Hedged) Accumulation | Unclassified |
0.00% | 0.11% | 0.00% | 0.11% | View factsheet | 952.41 | 952.41 | -47.77 | 0.00% | 03-04-2025 | 61.61% | 13.92% | -11.11% | 26.38% | 9.40% | |
| Fidelity MSCI World Index (Class P Hedged) Accumulation | Unclassified |
0.00% | 0.17% | 0.00% | 0.17% | View factsheet | 895.73 | 895.73 | -39.69 | 0.00% | 03-04-2025 | 56.95% | 10.87% | -7.23% | 24.31% | 9.08% | |
| T. Rowe Price Dynamic Global Bond (C9) Accumulation | Unclassified |
0.00% | 0.44% | 0.00% | 0.44% | View factsheet | 1,108.72 | 1,108.72 | +1.20 | 0.00% | 03-04-2025 | 9.95% | 0.51% | 0.74% | -3.05% | 5.47% | |
| Janus Henderson Emerging Markets (Class H2) Accumulation | Unclassified |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 1,224.81 | 1,224.81 | +0.86 | 0.70% | 02-04-2025 | 54.37% | -11.74% | -5.99% | 5.23% | 0.55% | |
| Schroder ISF Global Gold (Class A GBP) Income | Unclassified |
0.00% | 1.86% | 0.80% i | 1.06% | View factsheet | 9,960.62 | 9,960.62 | -,201.45 | 0.00% | 03-04-2025 | 34.82% | 10.40% | -17.08% | 4.29% | 50.04% | |
| MFS Meridian Global Equity (Class W1) Accumulation | Unclassified |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 2,231.00 | 2,231.00 | -83.00 | 0.00% | 03-04-2025 | 40.85% | 9.19% | -0.24% | 8.39% | 0.61% | |
| MFS Meridian European Value (Class W1 GBP) Accumulation | Unclassified |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 2,114.00 | 2,114.00 | -27.00 | 0.00% | 03-04-2025 | 34.44% | 5.39% | 6.21% | 2.55% | 2.54% | |
| Montanaro European Smaller Companies Income | Offshore |
0.00% | 1.60% | 0.00% | 1.60% | View factsheet | 614.3 | 614.3 | -11.20 | 0.00% | 03-04-2025 | 51.58% | -1.23% | -12.03% | 5.37% | -1.57% | |
| Invesco USD Ultra-Short Term Debt (A) Accumulation | Offshore |
0.00% | 0.39% | 0.00% | 0.39% | View factsheet | 105.43 | 105.43 | +0.01 | 0.37% | 03-04-2025 | -9.02% | 4.70% | 8.28% | 3.86% | 0.99% | |
| Invesco Active Multi-Sector Credit (C) Accumulation | Offshore |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 3.55 | 3.55 | -0.00 | 2.51% | 03-04-2025 | 11.32% | -5.44% | -0.79% | 3.64% | 3.62% | |
| HSBC Islamic Global Equity Index (Class AD) Income | Offshore |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 2,009.1 | 2,009.1 | +3.30 | 0.00% | 02-04-2025 | 39.48% | 18.28% | -4.26% | 28.68% | 3.89% | |
| BlackRock European Special Situations (D2 EUR) Accumulation | Offshore |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 68.97 | 68.97 | 0.00 | 0.00% | 03-04-2025 | 40.74% | 4.01% | 1.71% | 13.26% | -10.92% | |
| BlackRock Global Cont'l Euro Flex (D2 EUR) Accumulation | Offshore |
0.00% | 1.05% | 0.00% | 1.05% | View factsheet | 48.77 | 48.77 | 0.00 | 0.00% | 03-04-2025 | 63.40% | 2.05% | 3.49% | 17.13% | -6.36% | |
| BlackRock World Healthscience (D2 USD) Accumulation | Offshore |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 78.74 | 78.74 | 0.00 | 0.00% | 03-04-2025 | 16.66% | 15.59% | 3.64% | 9.00% | -3.49% | |
| BlackRock Global World Financials (D2 USD) Accumulation | Offshore |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 59.52 | 59.52 | -3.00 | 0.00% | 03-04-2025 | 84.82% | -0.05% | -4.99% | 42.64% | 10.29% | |
| BlackRock Global World Gold (Class D2 EUR) Accumulation | Offshore |
0.00% | 1.31% | 0.00% | 1.31% | View factsheet | 52.75 | 52.75 | -1.11 | 0.00% | 03-04-2025 | 20.59% | 11.62% | -7.53% | -1.15% | 37.18% | |
| BlackRock Global World Gold (D2 USD) Accumulation | Offshore |
0.00% | 1.31% | 0.00% | 1.31% | View factsheet | 58.50 | 58.50 | 0.00 | 0.00% | 03-04-2025 | 20.67% | 11.75% | -7.50% | -1.37% | 36.97% | |
| BGF Emerging Markets Bond (D USD) Accumulation | Offshore |
0.00% | 0.88% | 0.00% | 0.88% | View factsheet | 23.11 | 23.11 | 0.00 | 0.00% | 03-04-2025 | 8.02% | -0.49% | -3.23% | 14.87% | 3.78% | |
| BlackRock BGF Euro-Markets (D2 EUR) Accumulation | Offshore |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 52.53 | 52.53 | 0.00 | 0.00% | 03-04-2025 | 51.59% | 3.23% | 7.78% | 15.19% | -0.04% | |
| Montanaro European Focus Income | Offshore |
0.00% | 1.68% | 0.00% | 1.68% | View factsheet | 1.18 | 1.18 | -0.02 | 2.67% | 03-04-2025 | 41.92% | -1.48% | -2.54% | -3.89% | 0.10% | |
| BlackRock Global Cont'l Euro Flex (D2 - Hedged) Income | Offshore |
0.00% | 1.05% | 0.00% | 1.05% | View factsheet | 4,634.00 | 4,634.00 | -,107.00 | 0.00% | 03-04-2025 | 69.59% | 4.03% | 0.30% | 21.46% | -3.58% | |
| BlackRock Euro Opportunities Extension (D4 GBP) Income | Offshore |
0.00% | 1.37% | 0.00% | 1.37% | View factsheet | 53,420.00 | 53,420.00 | -,742.00 | 0.00% | 03-04-2025 | 48.59% | 16.12% | -0.09% | 16.53% | -6.29% | |
| BlackRock United Kingdom (D4 GBP) Income | Offshore |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 11,458.00 | 11,458.00 | -,125.00 | 0.00% | 03-04-2025 | 37.65% | 0.01% | -6.12% | 13.99% | 7.64% | |
| Schroder ISF European Special Situations (Class C) Accumulation | Offshore |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 24,788.04 | 24,788.04 | -,433.96 | 0.00% | 03-04-2025 | 44.93% | 0.32% | -3.94% | 12.01% | -6.63% | |
| HSBC GIF Global Emerging Market Bond (B GBP) Accumulation | Offshore |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 1,420.9 | 1,420.9 | -20.40 | 3.85% | 03-04-2025 | 5.27% | -4.89% | -2.84% | 7.81% | 5.17% | |
| HSBC GIF Global Emerging Market Bond (B GBP) Income | Offshore |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 877.5 | 877.5 | -12.60 | 3.85% | 03-04-2025 | 5.27% | -4.88% | -2.82% | 7.80% | 5.21% | |
| BlackRock Global World Gold (D2 Hedged GBP) Accumulation | Offshore |
0.00% | 1.30% | 0.00% | 1.30% | View factsheet | 2,940.00 | 2,940.00 | +8.00 | 0.00% | 03-04-2025 | 35.53% | 5.32% | -16.15% | -1.34% | 42.44% | |
| Ninety One GSF Global Strategic Equity (IX USD) Income | Offshore |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 57.50 | 57.50 | -1.27 | 0.55% | 03-04-2025 | 56.66% | 5.52% | -2.65% | 18.03% | 6.61% | |
| EPIC Financial Trends (GBP B) Accumulation | Offshore |
0.00% | 1.80% | 0.00% | 1.80% | View factsheet | 65,307.99 | 65,307.99 | -,128.39 | 0.00% | 02-04-2025 | -11.74% | -7.56% | -8.38% | 1.89% | -8.21% | |
| Ninety One GSF Asia Pacific Equity (IX) Income | Offshore |
0.00% | 1.22% | 0.00% | 1.22% | View factsheet | 32.64 | 32.64 | -0.85 | 1.03% | 03-04-2025 | 49.83% | -8.06% | -7.79% | 5.89% | 10.30% | |
| BlackRock Global Allocation (Hedged D2 GBP) Accumulation | Offshore |
0.00% | 1.02% | 0.00% | 1.02% | View factsheet | 4,163.00 | 4,163.00 | 0.00 | 0.00% | 03-04-2025 | 42.19% | -2.61% | -8.09% | 12.69% | 3.51% | |
| BlackRock China (D2 Hedged GBP) Income | Offshore |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 1,103.00 | 1,103.00 | -20.00 | 0.00% | 03-04-2025 | 75.39% | -33.19% | -15.57% | -14.73% | 26.20% | |
| BlackRock Asian Growth Leaders (D2 USD) Accumulation | Offshore |
0.00% | 1.08% | 0.00% | 1.08% | View factsheet | 22.04 | 22.04 | -0.29 | 0.00% | 03-04-2025 | 54.16% | -13.51% | -6.58% | -1.52% | 2.88% | |
| BlackRock Global Continental Euro Flex (D4) Income | Offshore |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 3,645.00 | 3,645.00 | -59.00 | 0.00% | 03-04-2025 | 63.54% | 2.21% | 3.40% | 17.17% | -6.61% | |
| Schroder ISF European Special Situations (Class C) Income | Offshore |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 20,156.21 | 20,156.21 | -,352.88 | 0.00% | 03-04-2025 | 44.81% | 0.38% | -3.95% | 12.02% | -4.97% | |
| Lazard European Equity (C Inc) Income | Offshore |
0.00% | 1.17% | 0.00% | 1.17% | View factsheet | 344.8 | 344.8 | -7.17 | 1.44% | 03-04-2025 | 40.15% | 2.99% | 6.17% | 14.02% | 0.96% | |
| BlackRock Global US Flexible Equity (D4 GBP) Income | Offshore |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 5,150.00 | 5,150.00 | 0.00 | 0.00% | 03-04-2025 | 50.46% | 15.57% | 0.22% | 22.40% | -6.21% | |
| Blackrock Global Equity Income (D5G GBP Hdg) Income | Offshore |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 943.00 | 943.00 | 0.00 | 0.00% | 03-04-2025 | 40.76% | 6.89% | -7.22% | 11.37% | 2.91% | |
| HSBC GIF Turkey Equity (B GBP) Accumulation | Offshore |
0.00% | 1.28% | 0.00% | 1.28% | View factsheet | 2,291.8 | 2,291.8 | -41.80 | 1.24% | 03-04-2025 | 20.74% | 8.16% | 107.21% | 28.19% | 1.62% | |
| HSBC GIF BRIC Equity (B GBP) Income | Offshore |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,268.5 | 1,268.5 | -15.80 | 1.28% | 03-04-2025 | 39.26% | -12.14% | -13.07% | 5.52% | 6.69% | |
| HSBC GIF Asia Pacific ex Japan Eq High Div (B) Income | Offshore |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,662.00 | 1,662.00 | -35.80 | 2.25% | 03-04-2025 | 38.99% | 0.40% | -6.20% | 5.46% | 6.00% | |
| HSBC GIF BRIC Equity (B GBP) Accumulation | Offshore |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,708.3 | 1,708.3 | -21.20 | 1.28% | 03-04-2025 | 39.27% | -12.16% | -13.07% | 5.49% | 6.69% | |
| HSBC GIF Turkey Equity (B GBP) Income | Offshore |
0.00% | 1.28% | 0.00% | 1.28% | View factsheet | 2,376.6 | 2,376.6 | -43.30 | 1.24% | 03-04-2025 | 20.76% | 8.16% | 107.19% | 28.25% | 1.59% | |
| Ashmore Emerging Market Local Currency Bond (Z) Income | Offshore |
0.00% | 1.14% | 0.00% | 1.14% | View factsheet | 4,702.00 | 4,702.00 | +60.00 | 5.09% | 03-04-2025 | 16.60% | -7.54% | -0.60% | 4.41% | 2.22% | |
| Ashmore Emerging Market Debt (Z) Income | Offshore |
0.00% | 1.14% | 0.00% | 1.14% | View factsheet | 5,060.00 | 5,060.00 | -31.00 | 4.79% | 03-04-2025 | 24.03% | -14.41% | -14.43% | 13.89% | 7.51% | |
| Ashmore Emerging Market Corporate Debt (Z) Income | Offshore |
0.00% | 1.36% | 0.00% | 1.36% | View factsheet | 5,172.00 | 5,172.00 | -9.00 | 4.18% | 03-04-2025 | n/a | n/a | n/a | n/a | n/a | |
| GS Global Equity Millennials Portfolio Income | Offshore |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 2,725.00 | 2,725.00 | -,133.00 | 0.00% | 03-04-2025 | 68.93% | -7.67% | -11.88% | 17.27% | 3.93% | |
| BlackRock Global Event Driven (D2 GBP Hedged) Accumulation | Offshore |
0.00% | 1.36% | 0.00% | 1.36% | View factsheet | 12,864.00 | 12,864.00 | -60.00 | 0.00% | 03-04-2025 | 16.42% | 0.24% | -1.66% | 3.92% | 2.27% | |
| BlackRock Style Advantage Accumulation | Offshore |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 132.09 | 132.09 | -0.97 | 0.00% | 03-04-2025 | -23.60% | 10.12% | 22.99% | 13.29% | 8.07% | |
| Schroder ISF Frontier Markets Equity (Class C GBP) Accumulation | Offshore |
0.00% | 1.34% | 0.00% | 1.34% | View factsheet | 25,618.8 | 25,618.8 | -1,158.48 | 0.00% | 03-04-2025 | 27.78% | 25.06% | -0.92% | 38.16% | -2.12% | |
| Ashmore Emerging Market Total Return (Z) Income | Offshore |
0.00% | 1.30% | 0.00% | 1.30% | View factsheet | 5,497.00 | 5,497.00 | -4.00 | 4.48% | 02-04-2025 | 22.62% | -14.79% | -11.97% | 10.06% | 7.85% | |
| Ashmore Emerging Market Global Small-Cap Eqty (Z) Income | Offshore |
0.00% | 1.92% | 0.00% | 1.92% | View factsheet | 13,864.00 | 13,864.00 | -,255.00 | 0.00% | 03-04-2025 | 124.97% | -13.31% | -9.10% | 13.30% | -1.97% | |
| Ashmore Emerging Market Frontier Equity (Z) Income | Offshore |
0.00% | 1.84% | 0.00% | 1.84% | View factsheet | 12,691.00 | 12,691.00 | -,329.00 | 1.40% | 03-04-2025 | 44.85% | 19.66% | -16.89% | 21.48% | 12.24% | |
| Ashmore Emerging Market Asian Corporate Debt (Z) Income | Offshore |
0.00% | 1.22% | 0.00% | 1.22% | View factsheet | 1,913.00 | 1,913.00 | -10.00 | 2.34% | 03-04-2025 | 20.44% | -37.61% | -4.21% | -41.58% | 13.22% | |
| Janus Henderson Horizon Euroland (H2 GBP H Accumulation | Offshore |
0.00% | 1.08% | 0.00% | 1.08% | View factsheet | 2,432.00 | 2,432.00 | -44.00 | 1.70% | 03-04-2025 | 58.61% | 2.48% | 6.82% | 16.93% | 9.70% | |
| New Capital Swiss Select Equity (GBP I Unhedged) Accumulation | Offshore |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 13,542.00 | 13,542.00 | -,125.00 | 0.00% | 02-04-2025 | 41.34% | 3.83% | -3.40% | -0.59% | 3.78% | |
| Fidelity Global Focus (Offshore W) Accumulation | Offshore |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 325.9 | 325.9 | -1.00 | 0.00% | 02-04-2025 | 54.15% | 3.86% | -1.58% | 19.22% | 2.23% | |
| BlackRock World Healthscience (D5 GBP) Income | Offshore |
0.00% | 1.03% | 0.00% | 1.03% | View factsheet | 1,382.00 | 1,382.00 | -7.00 | 0.00% | 03-04-2025 | 16.73% | 15.61% | 3.57% | 9.23% | -3.61% | |
| Franklin Global Sukuk (W Qdis GBP Hedged) Income | Offshore |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 873.00 | 873.00 | +2.00 | 0.00% | 03-04-2025 | n/a | n/a | -2.50% | 1.68% | 5.48% | |
| Schroder ISF European Sustainable Equity (Class C) Income | Offshore |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 10,113.77 | 10,113.77 | -87.30 | 0.00% | 03-04-2025 | n/a | 4.54% | 4.19% | 3.71% | 0.20% | |
| AXA WF - ACT Biodiversity (Class F) Accumulation | Offshore |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 8,103.00 | 8,103.00 | -,403.00 | 0.00% | 03-04-2025 | n/a | n/a | n/a | 2.77% | -6.46% | |
| BlackRock Asian Growth Leaders (D2 GBP) Accumulation | Offshore |
0.00% | 1.08% | 0.00% | 1.08% | View factsheet | 1,674.00 | 1,674.00 | -50.00 | 0.00% | 03-04-2025 | 54.19% | -13.46% | -6.67% | -1.27% | 2.76% | |
| Ashmore Emerging Market Short Duration (Z) Income | Offshore |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 5,013.00 | 5,013.00 | -23.00 | 0.00% | 03-04-2025 | 28.18% | -27.89% | -10.68% | 29.16% | 11.72% | |
| BlackRock Systematic Globl Long Short Equity (D2) Accumulation | Offshore |
0.00% | 1.68% | 0.00% | 1.68% | View factsheet | 13,770.00 | 13,770.00 | -98.00 | 0.00% | 03-04-2025 | 5.66% | -2.98% | 2.37% | 18.84% | 8.88% | |
| Franklin Global Sukuk (W Qdis USD) Income | Offshore |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 8.48 | 8.48 | +0.02 | 0.00% | 03-04-2025 | 1.61% | 2.45% | 4.39% | 0.46% | 2.82% | |
| BlackRock Managed Index Portfolios Defensive Income | Offshore |
0.00% | 0.51% | 0.00% | 0.51% | View factsheet | 11,068.00 | 11,068.00 | -41.00 | 0.00% | 03-04-2025 | 10.35% | 0.55% | -6.34% | 4.92% | 6.34% | |
| BlackRock Managed Index Portfolios Defensive Accumulation | Offshore |
0.00% | 0.51% | 0.00% | 0.51% | View factsheet | 12,060.00 | 12,060.00 | -44.00 | 0.00% | 03-04-2025 | 10.34% | 0.57% | -6.35% | 4.91% | 6.34% | |
| BlackRock Managed Index Portfolios Moderate Accumulation | Offshore |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 14,644.00 | 14,644.00 | -,247.00 | 0.00% | 03-04-2025 | 24.24% | 4.86% | -6.45% | 11.26% | 5.57% | |
| BlackRock Managed Index Portfolios Growth Accumulation | Offshore |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 17,116.00 | 17,116.00 | -,507.00 | 0.00% | 03-04-2025 | 38.72% | 7.42% | -8.68% | 16.99% | 4.07% | |
| Findlay Park American (GBP Unhedged) Income | Offshore |
0.00% | 0.84% | 0.00% | 0.84% | View factsheet | 16,032.00 | 16,032.00 | -,923.00 | 0.93% | 03-04-2025 | 34.00% | 11.97% | -1.06% | 27.53% | -1.14% | |
| Fidelity American Growth (W) Accumulation | Offshore |
0.00% | 1.05% | 0.00% | 1.05% | View factsheet | 293.7 | 293.7 | -0.10 | 0.00% | 02-04-2025 | 54.91% | 10.98% | -1.94% | 12.23% | 1.59% | |
| FTGF Martin Currie Global Long-Term Unc (X) Accumulation | Offshore |
0.00% | 1.22% | 0.00% | 1.22% | View factsheet | 18,364.00 | 18,364.00 | -,980.00 | 0.00% | 03-04-2025 | 36.39% | -2.25% | -2.84% | 15.60% | -13.79% | |
| Ashmore Emerging Market Active Equity (Z) Income | Offshore |
0.00% | 1.18% | 0.00% | 1.18% | View factsheet | 11,512.00 | 11,512.00 | -,222.00 | 0.96% | 03-04-2025 | 64.75% | -17.16% | -15.87% | 1.85% | 8.58% | |
| Ashmore Emerging Market Short Duration (Z) Accumulation | Offshore |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 7,697.00 | 7,697.00 | -37.00 | 0.00% | 03-04-2025 | 28.98% | -27.97% | -10.08% | 27.80% | 11.71% | |
| BlackRock Style Advantage (D2 GBP Hedged) Accumulation | Offshore |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 11,399.00 | 11,399.00 | -81.00 | 0.00% | 03-04-2025 | -13.92% | 4.27% | 16.40% | 14.99% | 12.57% | |
| Santander UK Growth Accumulation | UK All Companies |
4.00% | 0.67% | 0.00% | 0.67% | View factsheet | 552.00 | 552.00 | -3.00 | 2.88% | 03-04-2025 | 50.57% | 5.65% | -8.05% | 14.81% | 6.28% | |
| Santander UK Growth Income | UK All Companies |
4.00% | 0.67% | 0.00% | 0.67% | View factsheet | 276.8 | 276.8 | -1.50 | 2.88% | 03-04-2025 | 50.57% | 5.66% | -8.09% | 14.80% | 6.32% | |
| CT UK Institutional (Class 2) Accumulation | UK All Companies |
0.00% | 0.80% | 0.055% i | 0.745% | View factsheet | 234.63 | 234.63 | -2.14 | 2.39% | 03-04-2025 | 39.76% | 7.69% | 3.24% | 5.22% | 5.01% | |
| Fidelity Sustainable UK Equity (Class W) Accumulation | UK All Companies |
0.00% | 0.88% | 0.00% | 0.88% | View factsheet | 583.5 | 583.5 | -6.40 | 0.00% | 03-04-2025 | 35.44% | 11.95% | -0.39% | 8.96% | 5.69% | |
| Premier Miton Responsible UK Equity (Class C) Income | UK All Companies |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 352.2 | 352.2 | +3.30 | 2.12% | 03-04-2025 | 66.79% | -7.25% | -8.42% | 6.21% | 5.07% | |
| abrdn UK Ethical Equity (I) Accumulation | UK All Companies |
0.00% | 0.89% | 0.05% i | 0.84% | View factsheet | 219.2 | 219.2 | -0.60 | 0.00% | 03-04-2025 | 57.56% | -6.71% | -5.10% | 5.87% | 3.94% | |
| Aviva UK Listed Equity Unconstrained (Class 2) Accumulation | UK All Companies |
0.00% | 0.82% | 0.00% | 0.82% | View factsheet | 429.63 | 429.63 | -3.72 | 2.20% | 03-04-2025 | 81.42% | 8.25% | -0.37% | 8.50% | -1.15% | |
| Aviva UK Listed Small and Mid-Cap (Class 2) Accumulation | UK All Companies |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 335.72 | 335.72 | -1.93 | 1.70% | 03-04-2025 | 82.64% | -3.18% | -14.22% | 9.89% | -4.63% | |
| Baillie Gifford UK Equity Alpha (Class B) Income | UK All Companies |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 380.00 | 380.00 | -2.60 | 1.89% | 03-04-2025 | 55.94% | -20.63% | -4.92% | 2.77% | 0.24% | |
| Baillie Gifford UK Equity Alpha (Class B) Accumulation | UK All Companies |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 653.5 | 653.5 | -4.50 | 1.89% | 03-04-2025 | 55.95% | -20.60% | -4.92% | 2.76% | 0.23% | |
| Consistent Practical Investment Fund Income | UK All Companies |
0.00% | 1.12% | 0.00% | 1.12% | View factsheet | 247.2 | 247.2 | -2.80 | 3.53% | 03-04-2025 | 47.78% | 5.37% | -0.64% | 7.43% | 4.60% | |
| Consistent Practical Investment Fund Accumulation | UK All Companies |
0.00% | 1.12% | 0.00% | 1.12% | View factsheet | 1,702.00 | 1,702.00 | -20.00 | 3.53% | 03-04-2025 | 47.65% | 5.32% | -0.59% | 7.39% | 4.61% | |
| Aegon Ethical Equity (Class B) Accumulation | UK All Companies |
|
0.00% | 0.77% | 0.15% i | 0.62% | View factsheet | 259.8 | 259.8 | -2.85 | 2.13% | 03-04-2025 | 44.37% | -3.40% | -8.25% | 12.80% | -0.51% |
| Aegon UK Equity (Class B) Accumulation | UK All Companies |
0.00% | 0.65% | 0.00% | 0.65% | View factsheet | 373.76 | 373.76 | -3.37 | 2.93% | 03-04-2025 | 40.20% | 4.86% | -5.02% | 5.94% | 4.40% | |
| Schroder Prime UK Equity (Class I) Accumulation | UK All Companies |
0.00% | 0.32% | 0.00% | 0.32% | View factsheet | 509.9 | 509.9 | -6.60 | 2.83% | 03-04-2025 | 41.99% | 8.96% | 3.75% | 3.66% | 7.69% | |
| Schroder Prime UK Equity (Class I) Income | UK All Companies |
0.00% | 0.32% | 0.00% | 0.32% | View factsheet | 235.5 | 235.5 | -3.10 | 2.83% | 03-04-2025 | 42.04% | 8.97% | 3.81% | 3.94% | 7.82% | |
| EdenTree UK Equity Opportunities (B) Income | UK All Companies |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 301.1 | 301.1 | -2.40 | 1.46% | 03-04-2025 | 50.77% | -3.86% | -8.17% | 9.50% | 2.63% | |
| CT FTSE All Share Tracker (Class 2) Income | UK All Companies |
0.00% | 0.34% | 0.00% | 0.34% | View factsheet | 467.4 | 467.4 | -4.70 | 3.20% | 03-04-2025 | 33.19% | 12.39% | 3.27% | 6.65% | 9.47% | |
| EdenTree UK Equity (B) Income | UK All Companies |
0.00% | 0.79% | 0.00% | 0.79% | View factsheet | 214.9 | 214.9 | -0.20 | 1.99% | 03-04-2025 | 40.27% | -4.34% | -6.37% | 2.85% | 1.06% | |
| Liontrust SF UK Growth Class 2 Accumulation | UK All Companies |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 241.24 | 241.24 | -0.52 | 1.59% | 03-04-2025 | 50.50% | -8.42% | -12.51% | 8.04% | 3.20% | |
| Aegon UK Equity (Class B) Income | UK All Companies |
0.00% | 0.65% | 0.00% | 0.65% | View factsheet | 1,489.76 | 1,489.76 | -13.42 | 2.93% | 03-04-2025 | 40.22% | 4.85% | -5.03% | 5.95% | 4.40% | |
| Janus Henderson UK Alpha (Class I) Accumulation | UK All Companies |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 372.6 | 372.6 | -4.20 | 2.40% | 03-04-2025 | 55.81% | -2.25% | -9.47% | 8.13% | 5.67% | |
| M&G Index Tracker (Class A) Income | UK All Companies |
0.00% | 0.45% | 0.00% | 0.45% | View factsheet | 82.89 | 82.89 | -0.83 | 3.61% | 03-04-2025 | 32.16% | 13.08% | 2.38% | 6.63% | 9.46% | |
| Unicorn UK Growth (Class B) Income | UK All Companies |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 625.50 | 625.50 | -11.63 | 1.36% | 04-04-2025 | 67.39% | -6.43% | -11.33% | 11.40% | 1.57% | |
| Premier Miton UK Growth (Class C) Income | UK All Companies |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 294.5 | 294.5 | +0.30 | 2.25% | 03-04-2025 | 70.14% | -5.05% | -6.00% | 6.56% | 8.08% | |
| SVM UK Opportunities (Class B) Accumulation | UK All Companies |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 667.9 | 667.9 | -10.10 | 1.10% | 03-04-2025 | 72.88% | 2.21% | -11.92% | 6.54% | -0.22% | |
| TM Stonehage Fleming Opportunities (B) Income | UK All Companies |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 1,248.00 | 1,248.00 | -23.00 | 2.05% | 03-04-2025 | 81.78% | 15.36% | -14.63% | -9.40% | -1.64% | |
| Schroder Sustainable UK Equity (Z) Income | UK All Companies |
0.00% | 0.87% | 0.13% i | 0.74% | View factsheet | 175.5 | 175.5 | -0.30 | 3.20% | 03-04-2025 | 41.05% | 6.73% | 3.44% | -1.39% | 1.70% | |
| Schroder Sustainable UK Equity (Z) Accumulation | UK All Companies |
0.00% | 0.87% | 0.13% i | 0.74% | View factsheet | 377.1 | 377.1 | -0.60 | 3.20% | 03-04-2025 | 41.05% | 6.73% | 3.41% | -1.36% | 1.73% | |
| Ninety One UK Alpha (Class I) Income | UK All Companies |
0.00% | 0.84% | 0.00% | 0.84% | View factsheet | 369.99 | 369.99 | -3.18 | 2.33% | 03-04-2025 | 27.21% | 1.18% | 3.01% | 5.19% | 5.22% | |
| J O Hambro UK Growth (Class A) Income | UK All Companies |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 437.1 | 437.1 | -6.30 | 0.00% | 03-04-2025 | 84.47% | -1.73% | -1.98% | 7.74% | 11.13% | |
| CT FTSE All Share Tracker (Class 2) Accumulation | UK All Companies |
0.00% | 0.34% | 0.00% | 0.34% | View factsheet | 944.4 | 944.4 | -9.50 | 3.20% | 03-04-2025 | 33.19% | 12.43% | 3.35% | 6.68% | 9.50% | |
| Premier Miton UK Focus (I) Income | UK All Companies |
0.00% | 1.87% | 0.00% | 1.87% | View factsheet | 2,558.4 | 2,558.4 | -48.90 | 1.35% | 03-04-2025 | 44.42% | 4.72% | 2.60% | 4.60% | -3.90% | |
| CT Responsible UK Equity (Class 2) Accumulation | UK All Companies |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 446.00 | 446.00 | -3.50 | 2.40% | 03-04-2025 | 42.00% | 8.41% | -3.40% | 6.64% | 2.08% | |
| Janus Henderson Institutional UK Index Opps (I) Accumulation | UK All Companies |
0.00% | 0.32% | 0.00% | 0.32% | View factsheet | 418.92 | 418.92 | -4.24 | 3.10% | 03-04-2025 | 33.89% | 11.36% | 3.42% | 6.86% | 10.26% | |
| TM Oberon UK Core (Class B) Income | UK All Companies |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 202.81 | 202.81 | -2.25 | 2.10% | 03-04-2025 | 33.19% | 7.02% | 2.49% | -5.36% | 12.66% | |
| Legal & General MSCI Wld Soc Resp Invst Ind (I) Income | UK All Companies |
0.00% | 0.25% | 0.00% | 0.25% | View factsheet | 83.23 | 83.23 | -2.26 | 0.00% | 03-04-2025 | 41.35% | 18.14% | -2.23% | 19.05% | -2.42% | |
| Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation | UK All Companies |
0.00% | 0.25% | 0.00% | 0.25% | View factsheet | 155.1 | 155.1 | -4.30 | 0.00% | 03-04-2025 | 41.37% | 18.17% | -2.27% | 19.10% | -2.45% | |
| abrdn UK Value Equity Fund (I) Accumulation | UK All Companies |
0.00% | 1.13% | 0.25% i | 0.88% | View factsheet | 319.00 | 319.00 | -2.60 | 0.00% | 03-04-2025 | 96.25% | 7.82% | -0.98% | 1.12% | 0.92% | |
| abrdn UK Mid-Cap Equity (I) Income | UK All Companies |
0.00% | 0.84% | 0.05% i | 0.79% | View factsheet | 149.28 | 149.28 | -0.54 | 0.00% | 03-04-2025 | 52.51% | -6.42% | -21.30% | -1.60% | -2.58% | |
| abrdn UK Mid-Cap Equity (I) Accumulation | UK All Companies |
0.00% | 0.84% | 0.05% i | 0.79% | View factsheet | 180.18 | 180.18 | -0.65 | 0.00% | 03-04-2025 | 52.51% | -6.40% | -21.30% | -1.61% | -2.59% | |
| abrdn UK Sustainable Equity (I) Accumulation | UK All Companies |
0.00% | 0.83% | 0.05% i | 0.78% | View factsheet | 215.69 | 215.69 | -0.34 | 0.00% | 03-04-2025 | 47.87% | -2.45% | -1.80% | 1.41% | 6.39% | |
| abrdn UK Sustainable Equity (I) Income | UK All Companies |
0.00% | 0.83% | 0.05% i | 0.78% | View factsheet | 169.35 | 169.35 | -0.26 | 0.00% | 03-04-2025 | 47.86% | -2.47% | -1.83% | 1.42% | 6.40% | |
| Unicorn Outstanding British Companies (Class B) Accumulation | UK All Companies |
0.00% | 0.85% | 0.35% i | 0.50% | View factsheet | 279.80 | 279.80 | -4.18 | 1.72% | 04-04-2025 | 19.02% | -3.89% | -7.97% | 3.91% | -6.23% | |
| Sanlam Active UK Equity (A GBP) Accumulation | UK All Companies |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 2,392.9 | 2,392.9 | -31.55 | 0.00% | 03-04-2025 | 39.73% | 3.82% | 1.72% | 17.06% | 3.87% | |
| Ninety One UK Special Situations (Institutional) Accumulation | UK All Companies |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 333.02 | 333.02 | -1.21 | 1.94% | 03-04-2025 | 67.59% | -4.31% | 15.29% | 24.52% | 11.01% | |
| Jupiter UK Mid Cap (Class I) Accumulation | UK All Companies |
0.00% | 1.05% | 0.075% i | 0.975% | View factsheet | 237.86 | 237.86 | +0.02 | 1.40% | 03-04-2025 | 87.53% | -20.84% | -24.08% | 8.75% | -3.21% | |
| VT Munro Smart-Beta UK (Class X) Income | UK All Companies |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 97.06 | 97.06 | -1.12 | 4.06% | 03-04-2025 | 30.68% | 17.31% | 3.83% | 5.65% | 12.56% | |
| VT Munro Smart-Beta UK (Class X) Accumulation | UK All Companies |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 205.22 | 205.22 | -2.36 | 4.06% | 03-04-2025 | 30.69% | 17.31% | 3.74% | 5.65% | 12.51% | |
| Artemis UK Select (Class I) Accumulation | UK All Companies |
0.00% | 0.80% | 0.09% i | 0.71% | View factsheet | 1,066.55 | 1,066.55 | -19.37 | 2.92% | 03-04-2025 | 84.17% | 1.52% | 2.78% | 20.83% | 13.74% | |
| Artemis SmartGARP UK Equity (Class I) Accumulation | UK All Companies |
0.00% | 0.86% | 0.09% i | 0.77% | View factsheet | 3,167.56 | 3,167.56 | -20.69 | 3.80% | 03-04-2025 | 59.66% | 15.24% | 7.71% | 13.48% | 17.46% | |
| Artemis UK Special Situations (Class I) Accumulation | UK All Companies |
0.00% | 0.86% | 0.09% i | 0.77% | View factsheet | 929.82 | 929.82 | -12.29 | 1.95% | 03-04-2025 | 64.52% | -2.19% | 2.81% | 12.19% | 7.01% | |
| RGI UK Alpha (Class B) Accumulation | UK All Companies |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 1,225.59 | 1,225.59 | -14.28 | 2.36% | 03-04-2025 | 65.76% | 5.47% | -0.21% | 4.42% | 2.96% | |
| JPM UK Equity Growth (Class C) Accumulation | UK All Companies |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 280.7 | 280.7 | -2.00 | 1.81% | 03-04-2025 | 42.95% | 1.33% | -0.75% | 14.14% | 8.67% | |
| JPM UK Equity Growth (Class C) Income | UK All Companies |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 213.4 | 213.4 | -1.50 | 1.81% | 03-04-2025 | 42.94% | 1.27% | -0.89% | 14.06% | 8.60% | |
| BlackRock UK Special Situations (D) Income | UK All Companies |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 2,527.52 | 2,546.53 | -13.67 | 2.20% | 03-04-2025 | 43.88% | 3.14% | -7.06% | 4.27% | -0.43% | |
| M&G UK Sustain Paris Aligned (Class I) Income | UK All Companies |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 1,440.32 | 1,440.32 | -11.81 | 2.12% | 03-04-2025 | 37.20% | -0.99% | -6.89% | 4.71% | 4.79% | |
| BlackRock UK Special Situations (D) Accumulation | UK All Companies |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 5,370.43 | 5,410.81 | -29.02 | 2.20% | 03-04-2025 | 43.79% | 3.16% | -7.06% | 4.27% | -0.43% | |
| Vanguard FTSE UK All Share Index Accumulation | UK All Companies |
0.00% | 0.06% | 0.00% | 0.06% | View factsheet | 28,504.24 | 28,504.24 | -,600.67 | 3.47% | 03-04-2025 | 33.89% | 12.75% | 3.06% | 7.57% | 8.72% | |
| Jupiter UK Growth (Class I) Income | UK All Companies |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 275.8 | 275.8 | -2.25 | 1.47% | 03-04-2025 | 33.89% | 9.53% | 3.09% | 5.04% | 4.73% | |
| Jupiter Responsible Income (Class I) Accumulation | UK All Companies |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 156.76 | 156.76 | -0.34 | 4.57% | 03-04-2025 | 40.64% | 8.75% | -0.74% | 2.97% | 9.71% | |
| MFS Meridian UK Equity (W1) Accumulation | UK All Companies |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 2,147.00 | 2,147.00 | -26.00 | 0.00% | 03-04-2025 | 31.60% | 6.45% | 0.63% | 3.74% | 8.70% | |
| Jupiter UK Dynamic Equity Accumulation | UK All Companies |
0.00% | 0.76% | 0.00% | 0.76% | View factsheet | 355.04 | 355.04 | -3.06 | 3.42% | 03-04-2025 | 44.80% | 9.48% | 11.33% | 5.27% | 8.65% | |
| FP Russell Investments UK Growth Assets Fund Income | UK All Companies |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 191.15 | 191.15 | -1.68 | 2.12% | 03-04-2025 | 47.28% | 0.13% | 3.85% | 11.05% | 5.92% | |
| FP Russell Investments UK Growth Assets Fund Accumulation | UK All Companies |
0.00% | 1.07% | 0.00% | 1.07% | View factsheet | 258.02 | 258.02 | -2.26 | 2.12% | 03-04-2025 | 47.28% | 0.13% | 3.85% | 11.05% | 5.97% | |
| M&G Recovery (Class I) Income | UK All Companies |
0.00% | 0.68% | 0.11% i | 0.57% | View factsheet | 116.21 | 116.21 | -1.39 | 2.91% | 03-04-2025 | 60.23% | 0.15% | -3.63% | 0.50% | 10.81% | |
| M&G Recovery (Class I) Accumulation | UK All Companies |
0.00% | 0.68% | 0.11% i | 0.57% | View factsheet | 347.89 | 347.89 | -4.16 | 2.91% | 03-04-2025 | 60.21% | 0.14% | -3.64% | 0.49% | 10.80% | |
| Barclays UK Alpha (Class R) Income | UK All Companies |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 423.9 | 423.9 | -4.90 | 2.14% | 03-04-2025 | 44.93% | 7.35% | 3.41% | 9.40% | 10.12% | |
| AXA UK Sustainable Equity (Class Z) Accumulation | UK All Companies |
0.00% | 0.84% | 0.00% | 0.84% | View factsheet | 194.8 | 194.8 | -0.60 | 1.69% | 03-04-2025 | 36.42% | -0.43% | -8.89% | 2.55% | 0.72% | |
| Royal London FTSE 350 Tracker (Class Z) Accumulation | UK All Companies |
0.00% | 0.10% | 0.00% | 0.10% | View factsheet | 251.4 | 251.4 | -1.20 | 3.88% | 03-04-2025 | 31.53% | 12.99% | 4.52% | 7.61% | 9.78% | |
| Jupiter UK Growth (Class I) Accumulation | UK All Companies |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 337.22 | 337.22 | -2.75 | 1.47% | 03-04-2025 | 33.89% | 9.53% | 3.10% | 5.04% | 4.73% | |
| JPM UK Equity Core Accumulation | UK All Companies |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 524.6 | 524.6 | -4.40 | 3.18% | 03-04-2025 | 34.35% | 13.47% | 3.21% | 7.47% | 10.09% | |
| AXA UK Sustainable Equity (Class Z) Income | UK All Companies |
0.00% | 0.84% | 0.00% | 0.84% | View factsheet | 151.3 | 151.3 | -0.50 | 1.69% | 03-04-2025 | 36.34% | -0.39% | -8.91% | 2.50% | 0.77% | |
| Liontrust UK Growth (Class I) Income | UK All Companies |
|
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 498.18 | 501.87 | -1.81 | 2.15% | 03-04-2025 | 25.27% | 12.43% | 4.01% | 5.71% | 1.51% |
| Liontrust Special Situations (Class I) Income | UK All Companies |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 458.97 | 462.5 | -3.89 | 1.75% | 03-04-2025 | 34.53% | 3.94% | 0.46% | 3.23% | -2.94% | |
| TM Oberon UK Core (Class B) Accumulation | UK All Companies |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 288.49 | 288.49 | -3.21 | 2.10% | 03-04-2025 | 33.81% | 7.36% | 1.92% | -6.03% | 10.71% | |
| BlackRock UK Fund (Class D) Income | UK All Companies |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 452.49 | 455.10 | -5.56 | 1.61% | 03-04-2025 | 39.80% | 0.28% | -7.98% | 9.70% | 4.12% | |
| JPM UK Equity Core Income | UK All Companies |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 70.68 | 70.68 | -0.59 | 3.18% | 03-04-2025 | 34.37% | 13.47% | 3.19% | 7.43% | 10.07% | |
| Royal London UK Mid Cap Growth Trust (Class M) Accumulation | UK All Companies |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 456.1 | 456.1 | -2.30 | 1.92% | 03-04-2025 | 50.96% | -2.76% | -8.91% | 7.34% | -1.26% | |
| Royal London UK Opportunities (Class M) Accumulation | UK All Companies |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 224.1 | 224.1 | -2.10 | 2.21% | 03-04-2025 | 58.40% | 3.45% | -5.58% | 4.75% | 3.65% | |
| Schroder UK Alpha Plus (Class Z) Accumulation | UK All Companies |
0.00% | 0.80% | 0.13% i | 0.67% | View factsheet | 97.7 | 97.7 | -0.25 | 1.93% | 03-04-2025 | 53.83% | -2.11% | 5.40% | -1.11% | -1.07% | |
| FTF Martin Currie UK Rising Dividends Fund (W) Accumulation | UK All Companies |
0.00% | 0.52% | 0.00% | 0.52% | View factsheet | 287.3 | 287.3 | -0.20 | 3.70% | 03-04-2025 | 31.13% | 10.12% | 6.45% | 3.83% | 6.09% | |
| BlackRock UK Fund (Class D) Accumulation | UK All Companies |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 755.68 | 760.03 | -9.28 | 1.61% | 03-04-2025 | 39.76% | 0.27% | -7.98% | 9.70% | 4.11% | |
| Jupiter Responsible Income (Class I) Income | UK All Companies |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 78.19 | 78.19 | -0.17 | 4.57% | 03-04-2025 | 40.62% | 8.73% | -0.70% | 2.99% | 9.69% | |
| Schroder UK Alpha Plus (Class Z) Income | UK All Companies |
0.00% | 0.80% | 0.13% i | 0.67% | View factsheet | 73.7 | 73.7 | -0.19 | 1.93% | 03-04-2025 | 53.82% | -2.11% | 5.41% | -1.11% | -1.07% | |
| RGI UK Recovery Income | UK All Companies |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 1,259.99 | 1,259.99 | -16.62 | 2.09% | 03-04-2025 | 70.44% | 4.48% | -0.90% | 8.62% | 3.92% | |
| Ninety One UK Special Situations (Institutional) Income | UK All Companies |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 210.24 | 210.24 | -0.77 | 1.94% | 03-04-2025 | 67.58% | -4.31% | 15.29% | 24.52% | 11.01% | |
| Royal London UK Dividend Growth (Class M) Accumulation | UK All Companies |
0.00% | 0.71% | 0.00% | 0.71% | View factsheet | 268.2 | 268.2 | -2.90 | 3.15% | 03-04-2025 | 46.58% | 10.53% | 0.61% | 10.46% | 4.97% | |
| M&G UK Sustain Paris Aligned (Class I) Accumulation | UK All Companies |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 1,938.42 | 1,938.42 | -15.90 | 2.12% | 03-04-2025 | 37.20% | -1.00% | -6.90% | 4.70% | 4.79% | |
| BlackRock UK Equity (Class D Dist) Income | UK All Companies |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 2,607.85 | 2,624.93 | -23.35 | 2.12% | 03-04-2025 | 35.92% | 7.46% | 2.97% | 9.77% | 7.06% | |
| Jupiter UK Dynamic Equity Income | UK All Companies |
0.00% | 0.76% | 0.00% | 0.76% | View factsheet | 228.09 | 228.09 | -1.97 | 3.42% | 03-04-2025 | 44.77% | 9.50% | 11.33% | 5.28% | 8.61% | |
| Royal London UK Equity (Class M) Accumulation | UK All Companies |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 240.5 | 240.5 | -2.40 | 2.63% | 03-04-2025 | 29.45% | 14.84% | 4.88% | 6.18% | 8.58% | |
| JPM UK Dynamic (Class C) Income | UK All Companies |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 185.3 | 185.3 | -1.20 | 2.37% | 03-04-2025 | 42.99% | 11.19% | 0.35% | 13.78% | 13.44% | |
| Federated Hermes Sterling Cash Plus Class 3 Accumulation | UK All Companies |
0.00% | 0.17% | 0.00% | 0.17% | View factsheet | 12,087.00 | 12,087.00 | +3.00 | 5.36% | 03-04-2025 | 0.27% | -0.02% | 2.23% | 5.22% | 5.06% | |
| Barclays UK Alpha (Class R) Accumulation | UK All Companies |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 702.6 | 702.6 | -8.10 | 2.14% | 03-04-2025 | 44.91% | 7.36% | 3.42% | 9.41% | 10.15% | |
| abrdn UK All Share Tracker (B) Income | UK All Companies |
0.00% | 0.09% | 0.00% | 0.09% | View factsheet | 162.44 | 162.44 | -1.62 | 0.00% | 03-04-2025 | 33.45% | 12.54% | 3.34% | 6.85% | 9.79% | |
| JPM UK Dynamic (Class C) Accumulation | UK All Companies |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 295.9 | 295.9 | -1.90 | 2.37% | 03-04-2025 | 42.90% | 11.10% | 0.26% | 13.65% | 12.81% | |
| AXA Framlington UK Select Opportunities (Class ZI) Income | UK All Companies |
0.00% | 0.82% | 0.00% | 0.82% | View factsheet | 143.1 | 143.1 | -0.90 | 1.74% | 03-04-2025 | 41.86% | 5.81% | -7.52% | 0.65% | 1.75% | |
Key Wealth Shortlist
Wealth Shortlist Multi-Index Moderately Adventurous is part of the Ready-Made Pension plan, the default pension investment for the HL SIPP. It can also be purchased separately.
The Hargreaves Lansdown fund range is managed by our sister company Hargreaves Lansdown Fund Managers Ltd.
Past performance isn't a guide to future returns. Source: HL, Broadridge, correct as at 27/03/2025. Performance data provided by FE correct as at previous working day. Prices provided by Morningstar.
Any gaps in performance data means figures aren't available.
The HL Funds are run by our sister company Hargreaves Lansdown Fund Managers Ltd.
Yields vary and aren't a reliable guide to the income you'll get in future.