| Aberdeen Charity Select UK Equity TR in GB |
4.64 |
624 |
29.83 |
244 |
31.48 |
492 |
10.37 |
1118 |
| Aberdeen Multi Manager UK Growth Portfolio TR in GB |
3.41 |
1135 |
19.01 |
1359 |
24.79 |
914 |
7.79 |
647 |
| Aberdeen Responsible UK Equity TR in GB |
4.31 |
749 |
30.74 |
197 |
32.27 |
462 |
10.76 |
1259 |
| Aberdeen UK Growth TR in GB |
4.69 |
608 |
29.8 |
249 |
30.02 |
591 |
10.68 |
1240 |
| Aberdeen UK Mid Cap TR in GB |
3.71 |
1004 |
28.65 |
329 |
46.09 |
205 |
11.39 |
1418 |
| Aberdeen UK Opportunities TR in GB |
4.49 |
684 |
30.1 |
234 |
30.72 |
542 |
10.63 |
1221 |
| Adam & Co UK Equity TR in GB |
7.34 |
136 |
30.38 |
218 |
30.28 |
572 |
11.17 |
1366 |
| AEGON Ethical Equity TR in GB |
3.21 |
1219 |
18.74 |
1383 |
22.06 |
1122 |
8.61 |
764 |
| AEGON UK Equity TR in GB |
2.91 |
1317 |
25.27 |
732 |
29.93 |
600 |
9.65 |
935 |
| AEGON UK Opportunities TR in GB |
2.7 |
1377 |
27.36 |
459 |
31.17 |
517 |
12.35 |
1576 |
| Allianz RCM UK Equity TR in GB |
4.94 |
538 |
31.07 |
182 |
38.67 |
312 |
11.07 |
1339 |
| Allianz RCM UK Growth TR in GB |
4.65 |
620 |
30.09 |
235 |
35.01 |
382 |
11.36 |
1409 |
| Allianz RCM UK Index TR in GB |
3.78 |
969 |
27.11 |
496 |
31.44 |
497 |
10.39 |
1124 |
| Allianz RCM UK Mid Cap TR in GB |
3.95 |
883 |
27.92 |
391 |
44.53 |
227 |
11.33 |
1403 |
| Allianz RCM UK Unconstrained TR in GB |
4.48 |
686 |
28.04 |
375 |
41.94 |
268 |
11.7 |
1476 |
| Analyst UK TR in GB |
3.48 |
1106 |
12.82 |
1732 |
15.14 |
1599 |
4.41 |
339 |
| Architas MM UK Equity Portfolio TR in GB |
3.47 |
1111 |
25.65 |
674 |
30.13 |
581 |
11.63 |
1465 |
| Artemis Capital TR in GB |
2.27 |
1488 |
21.05 |
1204 |
21.8 |
1146 |
11.23 |
1380 |
| Artemis UK Growth TR in GB |
1.72 |
1621 |
17.84 |
1463 |
28.15 |
681 |
9.01 |
830 |
| Artemis UK Special Situations TR in GB |
3.27 |
1195 |
15.08 |
1637 |
27.55 |
710 |
7.78 |
645 |
| Aviva Inv Blue Chip Tracking TR in GB |
3.78 |
971 |
26.88 |
522 |
27.89 |
696 |
10.54 |
1177 |
| Aviva Inv Sustainable Future UK Growth TR in GB |
3.49 |
1103 |
21.11 |
1199 |
24.91 |
901 |
8.63 |
767 |
| Aviva Inv UK Equity TR in GB |
3.49 |
1104 |
28.81 |
313 |
32.85 |
443 |
8.89 |
812 |
| Aviva Inv UK Ethical TR in GB |
3.34 |
1166 |
19.74 |
1312 |
23.27 |
1018 |
9.13 |
849 |
| Aviva Inv UK Focus TR in GB |
3.98 |
871 |
32.15 |
133 |
40.65 |
286 |
10.08 |
1042 |
| Aviva Inv UK Growth & Value TR in GB |
2.88 |
1325 |
24.87 |
781 |
26.2 |
810 |
10.97 |
1308 |
| Aviva Inv UK Growth TR in GB |
3.66 |
1031 |
29.23 |
280 |
36.89 |
348 |
8.91 |
813 |
| Aviva Inv UK Income & Growth TR in GB |
3.78 |
968 |
29.3 |
277 |
29.8 |
607 |
10.07 |
1040 |
| Aviva Inv UK Index Tracking TR in GB |
4 |
861 |
27.82 |
402 |
29.25 |
637 |
11.11 |
1354 |
| Aviva Inv UK Special Situations TR in GB |
2.33 |
1477 |
24.09 |
883 |
44.31 |
235 |
11.89 |
1513 |
| AXA Framlington UK Growth TR in GB |
3.87 |
916 |
26.16 |
618 |
35.38 |
371 |
10.56 |
1187 |
| AXA Framlington UK Select Opps TR in GB |
4.42 |
709 |
26.51 |
571 |
35.01 |
383 |
8.81 |
799 |
| AXA General TR in GB |
4.08 |
832 |
26.42 |
579 |
34.51 |
394 |
12.05 |
1543 |
| AXA UK Tracker TR in GB |
3.93 |
888 |
27.3 |
466 |
30.5 |
550 |
10.85 |
1274 |
| Baillie Giff British 350 TR in GB |
4.58 |
646 |
26.81 |
535 |
25.87 |
841 |
11.54 |
1448 |
| Baillie Giff British ex Tobacco TR in GB |
5.04 |
511 |
28.07 |
368 |
27.27 |
736 |
11.03 |
1324 |
| Baring UK Growth TR in GB |
3.96 |
879 |
28.45 |
344 |
37.92 |
322 |
10.28 |
1092 |
| BlackRock Charitrak UK Equity Index TR in GB |
0 |
1905 |
23.46 |
945 |
28.89 |
652 |
0 |
0 |
| BlackRock CIF UK Equity Tracker TR in GB |
3.82 |
939 |
27.5 |
437 |
31.86 |
475 |
10.45 |
1147 |
| BlackRock Invest Mgrs UK Ltd Charishare Common Invest TR in GB |
5.17 |
484 |
25.08 |
749 |
31.64 |
482 |
10.15 |
1064 |
| BlackRock Invest Mgrs UK Ltd Charishare Tobacco Restricted TR in GB |
3.36 |
1156 |
24.89 |
775 |
32.52 |
456 |
10.43 |
1138 |
| BlackRock UK Dynamic TR in GB |
3.82 |
941 |
24.23 |
864 |
37.38 |
332 |
10.61 |
1210 |
| BlackRock UK Equity TR in GB |
3.39 |
1141 |
26.46 |
575 |
34.91 |
387 |
9.66 |
937 |
| BlackRock UK Special Situations TR in GB |
3.7 |
1009 |
25.34 |
718 |
34.84 |
389 |
10.52 |
1173 |
| BlackRock UK TR in GB |
3.37 |
1146 |
23.12 |
982 |
35.21 |
375 |
10.58 |
1198 |
| CAF UK Equitrack TR in GB |
3.79 |
964 |
25.32 |
724 |
30.01 |
592 |
10.54 |
1181 |
| CAF UK Equity Growth TR in GB |
3.1 |
1262 |
27.24 |
479 |
31.28 |
509 |
10.95 |
1302 |
| Cavendish Opportunities TR in GB |
1.17 |
1738 |
24.11 |
881 |
77.55 |
26 |
7.99 |
670 |
| Cazenove Growth For Charities TR in GB |
3.19 |
1232 |
25.3 |
728 |
26.35 |
800 |
9.66 |
939 |
| Cazenove MM UK Growth TR in GB |
4.08 |
835 |
22.03 |
1098 |
21.33 |
1178 |
7.54 |
612 |
| Cazenove UK Dynamic TR in GB |
2.56 |
1428 |
30.13 |
231 |
59.89 |
78 |
8.52 |
745 |
| Cazenove UK Growth & Income TR in GB |
3.37 |
1147 |
25.32 |
722 |
27.06 |
748 |
9.69 |
942 |
| Cazenove UK Opportunities TR in GB |
4.1 |
821 |
32.95 |
105 |
36.99 |
346 |
8.97 |
821 |
| CBF Church of England UK Equity TR in GB |
0.86 |
1786 |
24.95 |
764 |
19.64 |
1315 |
0 |
0 |
| CF Canlife General TR in GB |
4.92 |
543 |
22.49 |
1048 |
24.97 |
899 |
10.63 |
1224 |
| CF Canlife Growth TR in GB |
3.68 |
1016 |
22.7 |
1029 |
20.42 |
1243 |
9.97 |
1012 |
| CF Church House Balanced Value & Income TR in GB |
2.98 |
1301 |
19.64 |
1320 |
23.5 |
1003 |
8.56 |
755 |
| CF Church House UK Managed Growth TR in GB |
3.58 |
1059 |
26.49 |
574 |
31.53 |
489 |
9.88 |
989 |
| CF Cornelian British Opportunities TR in GB |
5.37 |
449 |
23.48 |
943 |
26.19 |
815 |
11 |
1317 |
| CF GHC MultiManager UK Equity TR in GB |
3.29 |
1188 |
21.74 |
1124 |
26.41 |
795 |
8.76 |
795 |
| CF Lindsell Train UK Equity TR in GB |
5.22 |
477 |
30.58 |
205 |
37.01 |
344 |
8.2 |
693 |
| CF OPM UK Equity TR in GB |
4.18 |
799 |
25.4 |
702 |
29.52 |
620 |
7.42 |
597 |
| CF Purisima UK Total Return TR in GB |
4.67 |
612 |
33.24 |
99 |
43.31 |
246 |
12.61 |
1600 |
| CF Real Life TR in GB |
4.96 |
531 |
22.3 |
1071 |
19.68 |
1310 |
9.06 |
840 |
| CF Walker Crips UK Growth TR in GB |
5.03 |
514 |
27.36 |
461 |
31.5 |
490 |
9.28 |
875 |
| CF Walker Crips UK High Alpha TR in GB |
4.54 |
662 |
27.15 |
489 |
36.16 |
360 |
10.74 |
1256 |
| CF Williams de Broe UK Alpha TR in GB |
2.11 |
1529 |
26.98 |
512 |
27.76 |
701 |
0 |
0 |
| Chariguard UK Equity TR in GB |
1.77 |
1602 |
25.8 |
656 |
32.11 |
466 |
0 |
0 |
| Charles Stanley Equity TR in GB |
4.47 |
689 |
26.18 |
614 |
25.97 |
833 |
9.22 |
862 |
| CIS Sustainable Leaders Trust TR in GB |
2.63 |
1399 |
19.89 |
1296 |
22.89 |
1051 |
8.66 |
772 |
| CIS UK FTSE 4Good Tracker TR in GB |
3.46 |
1113 |
24.98 |
759 |
24.37 |
935 |
10.21 |
1075 |
| CIS UK Growth TR in GB |
4.16 |
805 |
23.09 |
984 |
23.06 |
1038 |
9.84 |
976 |
| Cler Med Ethical TR in GB |
7.05 |
169 |
23.36 |
953 |
0 |
0 |
0 |
0 |
| Cler Med FTSE 100 Tracker TR in GB |
3.87 |
917 |
27.24 |
480 |
28.02 |
688 |
10.5 |
1164 |
| Cler Med Special Situations TR in GB |
3.49 |
1105 |
25.23 |
733 |
0 |
0 |
0 |
0 |
| Cler Med UK Focus TR in GB |
2.1 |
1534 |
28.94 |
297 |
0 |
0 |
0 |
0 |
| Cler Med UK Growth TR in GB |
3.81 |
949 |
26.16 |
616 |
0 |
0 |
0 |
0 |
| Cler Med UK Strategic TR in GB |
2.14 |
1524 |
18.44 |
1418 |
0 |
0 |
0 |
0 |
| Coutts UK Equity Prog TR in GB |
7.86 |
87 |
30.96 |
186 |
30.86 |
534 |
11.08 |
1344 |
| Dimensional UK Core Equity TR in GB |
3.37 |
1150 |
27.15 |
492 |
31.44 |
496 |
10.83 |
1269 |
| Dimensional UK Value TR in GB |
2.12 |
1528 |
24.88 |
776 |
31.84 |
476 |
13.09 |
1639 |
| Ecclesiastical Amity UK TR in GB |
3.76 |
979 |
23.73 |
919 |
29.97 |
594 |
8.65 |
769 |
| Ecclesiastical UK Equity Growth TR in GB |
2.68 |
1387 |
21.39 |
1163 |
25.72 |
854 |
8.26 |
708 |
| Elite Henderson Rowe Dogs FTSE 100 TR in GB |
1.68 |
1632 |
18.65 |
1396 |
26.82 |
767 |
18.28 |
1747 |
| Engage Mutual Invest Growth TR in GB |
3.72 |
998 |
27.07 |
502 |
32.8 |
446 |
10.21 |
1074 |
| Epworth Affirmative Equity TR in GB |
1.65 |
1640 |
23.41 |
947 |
24.99 |
897 |
0 |
0 |
| F&C FTSE All Share Tracker TR in GB |
3.8 |
954 |
27.31 |
465 |
31.06 |
527 |
10.6 |
1206 |
| F&C Institutional UK Equity TR in GB |
3.7 |
1012 |
27.77 |
407 |
34.23 |
406 |
10.47 |
1153 |
| F&C Stewardship Growth TR in GB |
3.16 |
1248 |
20.6 |
1238 |
23.01 |
1042 |
10.04 |
1030 |
| F&C UK Equity TR in GB |
2.32 |
1482 |
27.32 |
464 |
33.29 |
430 |
9.93 |
1002 |
| F&C UK Mid Cap TR in GB |
3.14 |
1252 |
28.22 |
354 |
46.14 |
203 |
10.39 |
1127 |
| F&C UK Opportunities TR in GB |
2.81 |
1339 |
26.41 |
580 |
36.4 |
356 |
10.01 |
1025 |
| Family Asset TR in GB |
4.04 |
851 |
27.49 |
438 |
24.08 |
960 |
10.5 |
1167 |
| Family Charities Ethical TR in GB |
3.66 |
1030 |
25.45 |
699 |
31.15 |
521 |
10.62 |
1220 |
| FF&P Concentrated UK Equity TR in GB |
2.99 |
1298 |
30.02 |
238 |
43.78 |
238 |
0 |
0 |
| FF&P Core UK Equity TR in GB |
4.51 |
675 |
28.87 |
305 |
34.45 |
399 |
0 |
0 |
| Fidelity Growth & Income TR in GB |
2.88 |
1323 |
25.9 |
647 |
29.43 |
623 |
10.07 |
1038 |
| Fidelity Moneybuilder Growth TR in GB |
2.46 |
1453 |
22.4 |
1059 |
22.08 |
1120 |
9.79 |
964 |
| Fidelity Moneybuilder UK Index TR in GB |
3.76 |
981 |
27.36 |
458 |
31.16 |
518 |
10.52 |
1171 |
| Fidelity Special Situations TR in GB |
0.88 |
1783 |
19.89 |
1298 |
30.05 |
587 |
9.23 |
865 |
| Fidelity UK Aggressive TR in GB |
3.73 |
992 |
26.34 |
589 |
26.8 |
768 |
9.01 |
826 |
| Fidelity UK Growth TR in GB |
3.58 |
1060 |
25.33 |
721 |
44.38 |
232 |
10.67 |
1237 |
| Fidelity UK Specialist TR in GB |
2.98 |
1302 |
29.69 |
260 |
41.61 |
273 |
10.61 |
1211 |
| Fidelity UK TR in GB |
3.98 |
874 |
26.32 |
594 |
28.22 |
679 |
10.04 |
1031 |
| Franklin Templeton Templeton UK Equity TR in GB |
5.35 |
454 |
21.29 |
1178 |
34.89 |
388 |
13.16 |
1644 |
| GAM MP UK Equity TR in GB |
3.17 |
1241 |
23.09 |
983 |
34.17 |
410 |
8.5 |
741 |
| GAM UK Diversified TR in GB |
2.65 |
1396 |
23.32 |
961 |
28.58 |
667 |
9.63 |
930 |
| GAM UK Opportunities Exempt TR in GB |
2.95 |
1309 |
23.09 |
985 |
25.79 |
848 |
0 |
0 |
| Gartmore UK Equity High Alpha TR in GB |
4.37 |
727 |
25.82 |
653 |
26.85 |
762 |
12.24 |
1560 |
| Gartmore UK Focus TR in GB |
2.72 |
1368 |
22.96 |
998 |
27.42 |
719 |
14.85 |
1703 |
| Gartmore UK Growth TR in GB |
4.29 |
755 |
24.8 |
788 |
25.56 |
865 |
12.36 |
1579 |
| Gartmore UK Index TR in GB |
3.79 |
957 |
27.27 |
473 |
31.26 |
512 |
10.42 |
1136 |
| Gartmore UK Tracker TR in GB |
3.79 |
965 |
27 |
509 |
27.75 |
702 |
10.65 |
1230 |
| GLG UK Growth TR in GB |
4.45 |
695 |
27.96 |
384 |
28.89 |
652 |
11.44 |
1428 |
| GLG UK Select TR in GB |
3.96 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
| Halifax Special Situations TR in GB |
3.45 |
1115 |
25.27 |
731 |
37.51 |
329 |
10.63 |
1225 |
| Halifax UK FTSE 100 Index Tracking TR in GB |
3.77 |
977 |
28.95 |
296 |
31.39 |
501 |
10.62 |
1218 |
| Halifax UK FTSE All Share Idx Tracker TR in GB |
3.73 |
990 |
28.99 |
293 |
34.51 |
395 |
10.59 |
1200 |
| Halifax UK Growth TR in GB |
3.78 |
967 |
27.98 |
381 |
33.15 |
434 |
10.46 |
1148 |
| Henderson Mainstream UK Equity TR in GB |
4.56 |
654 |
23.86 |
904 |
21.26 |
1186 |
10.58 |
1193 |
| Henderson UK Equity Enhanced TR in GB |
3.58 |
1058 |
27.56 |
429 |
33.7 |
420 |
10.59 |
1199 |
| Henderson UK Equity TR in GB |
4.52 |
670 |
23.71 |
921 |
20.48 |
1239 |
10.89 |
1290 |
| Henderson UK Equity Tracker TR in GB |
3.79 |
960 |
26.73 |
541 |
30.4 |
562 |
10.41 |
1131 |
| Henderson UK High Alpha TR in GB |
5.5 |
427 |
22.83 |
1007 |
19.84 |
1295 |
13.91 |
1682 |
| Henderson UK Opportunities TR in GB |
-1.41 |
2087 |
17.28 |
1494 |
56.08 |
110 |
12.06 |
1545 |
| HSBC Common Fund for Growth TR in GB |
0.75 |
1806 |
26.93 |
516 |
32.4 |
461 |
0 |
0 |
| HSBC FTSE 100 Index TR in GB |
3.91 |
894 |
27.5 |
436 |
28.11 |
684 |
10.55 |
1183 |
| HSBC FTSE 250 Index TR in GB |
3.67 |
1022 |
25.16 |
739 |
47.84 |
189 |
11.49 |
1439 |
| HSBC FTSE All Share Index TR in GB |
3.8 |
956 |
27.64 |
423 |
31.2 |
515 |
10.34 |
1107 |
| HSBC UK Focus TR in GB |
3.5 |
1097 |
26.45 |
576 |
24.72 |
918 |
0 |
0 |
| HSBC UK Freestyle TR in GB |
3.95 |
881 |
21.67 |
1136 |
26.59 |
785 |
10.14 |
1056 |
| HSBC UK Growth & Income TR in GB |
3.01 |
1289 |
24.49 |
824 |
31.06 |
526 |
9.83 |
974 |
| HSBC UK Merit TR in GB |
3.51 |
1089 |
26.39 |
582 |
31.01 |
528 |
12.24 |
1561 |
| IFDS Brown Shipley UK Flagship TR in GB |
4.27 |
768 |
26.44 |
577 |
29.61 |
618 |
10.23 |
1083 |
| IFDS IM Octopus UK Equity TR in GB |
3.38 |
1145 |
0 |
0 |
0 |
0 |
0 |
0 |
| Ignis Balanced Growth TR in GB |
2.87 |
1327 |
20.44 |
1255 |
19.72 |
1307 |
11.2 |
1373 |
| Ignis Bothwell Equity 350 TR in GB |
4.49 |
681 |
27.15 |
490 |
25.61 |
861 |
11.76 |
1489 |
| Ignis Cartesian UK Opportunities TR in GB |
2.61 |
1408 |
18.73 |
1388 |
12.93 |
1664 |
9.72 |
949 |
| Ignis UK Focus TR in GB |
3.89 |
906 |
25.66 |
671 |
30.09 |
585 |
10.87 |
1284 |
| Insight Foundation Growth TR in GB |
3.71 |
1005 |
26.92 |
517 |
30.32 |
567 |
10.92 |
1294 |
| Insight UK Alpha TR in GB |
3.28 |
1192 |
24.4 |
840 |
34.64 |
392 |
11.2 |
1371 |
| Insight UK Discretionary TR in GB |
3.36 |
1154 |
23.59 |
931 |
38.9 |
307 |
10.75 |
1257 |
| Insight UK Dynamic Managed TR in GB |
2.15 |
1520 |
21.9 |
1112 |
28.48 |
668 |
9.87 |
985 |
| INSYNERGY UK Shariah Growth TR in GB |
2.03 |
1554 |
24.73 |
793 |
30.46 |
556 |
0 |
0 |
| Invesco Perp Childrens TR in GB |
4.84 |
567 |
23.29 |
963 |
17.48 |
1460 |
8.86 |
806 |
| Invesco Perp UK Aggressive TR in GB |
5.17 |
487 |
24.86 |
783 |
22.71 |
1071 |
10.34 |
1108 |
| Invesco Perp UK Enhanced Index TR in GB |
4.04 |
850 |
27.01 |
508 |
29.38 |
626 |
10.5 |
1163 |
| Invesco Perp UK Growth TR in GB |
4.7 |
604 |
23.97 |
894 |
19.99 |
1279 |
10.7 |
1248 |
| Investec UK Alpha TR in GB |
1.28 |
1712 |
20.59 |
1239 |
31.48 |
493 |
10.09 |
1045 |
| Investec UK Blue Chip TR in GB |
3.94 |
887 |
22.47 |
1050 |
26.63 |
782 |
9.83 |
975 |
| Investec UK Special Situations TR in GB |
2.72 |
1366 |
26.6 |
558 |
39.87 |
297 |
8.61 |
762 |
| Investment Solutions Select UK Equity TR in GB |
3.56 |
1070 |
26.16 |
617 |
33.65 |
423 |
9.54 |
920 |
| JOHCM UK Dynamic TR in GB |
4.32 |
740 |
28.88 |
302 |
39.92 |
296 |
0 |
0 |
| JOHCM UK Opportunities TR in GB |
4.75 |
583 |
26.06 |
630 |
19.9 |
1289 |
8.03 |
676 |
| JPM Premier Equity Growth TR in GB |
3.24 |
1208 |
25.35 |
713 |
26.73 |
775 |
11.41 |
1420 |
| JPM UK Active 350 TR in GB |
3.53 |
1082 |
26.15 |
620 |
31.61 |
484 |
10.95 |
1301 |
| JPM UK Dynamic TR in GB |
2.75 |
1352 |
21.35 |
1167 |
24.07 |
963 |
9.93 |
1000 |
| JPM UK Equity For Charities TR in GB |
2.93 |
1313 |
26.71 |
544 |
26.85 |
761 |
10.56 |
1186 |
| JPM UK Focus TR in GB |
3.05 |
1277 |
28.87 |
307 |
38.4 |
315 |
10.46 |
1149 |
| JPM UK Managed Equity TR in GB |
3.49 |
1101 |
24.61 |
806 |
26.1 |
822 |
15.27 |
1712 |
| JPM UK Strategic Growth TR in GB |
2.38 |
1472 |
24.32 |
852 |
20.26 |
1262 |
0 |
0 |
| Jupiter Environmental Income TR in GB |
3.16 |
1242 |
21.31 |
1174 |
23.72 |
987 |
8.91 |
816 |
| Jupiter Growth & Income TR in GB |
4.15 |
808 |
25.79 |
658 |
31.92 |
474 |
8.74 |
789 |
| Jupiter UK Alpha TR in GB |
3.36 |
1159 |
25.04 |
753 |
27.91 |
694 |
9.88 |
990 |
| Jupiter UK Growth TR in GB |
1.01 |
1765 |
23.74 |
917 |
36.62 |
354 |
10.6 |
1207 |
| Jupiter UK Special Situations TR in GB |
3.91 |
895 |
24.75 |
791 |
26.09 |
824 |
8.53 |
747 |
| Jupiter Undervalued Assets TR in GB |
3.75 |
985 |
26.29 |
596 |
23.72 |
988 |
9.64 |
933 |
| L&G (A&L) Capital Growth TR in GB |
2.85 |
1332 |
25.48 |
695 |
29.26 |
636 |
10.88 |
1286 |
| L&G (A&L) UK 100 Index Tracker TR in GB |
3.73 |
994 |
26.73 |
543 |
27.35 |
726 |
10.73 |
1254 |
| L&G (Barclays) 500 Dist TR in GB |
1.08 |
1750 |
23.92 |
899 |
44.62 |
224 |
10.12 |
1052 |
| L&G (Barclays) Market Tracker 350 TR in GB |
3.8 |
955 |
25.61 |
678 |
28.72 |
664 |
10.3 |
1100 |
| L&G (Barclays) MultiManager UK Alpha S2 TR in GB |
2.93 |
1314 |
24.53 |
820 |
32.57 |
453 |
12.82 |
1620 |
| L&G (Barclays) MultiManager UK Alpha TR in GB |
2.89 |
1321 |
24.05 |
886 |
32.11 |
467 |
11.44 |
1426 |
| L&G (Barclays) MultiManager UK Core TR in GB |
3.29 |
1189 |
26.27 |
599 |
29.86 |
602 |
11.21 |
1375 |
| L&G (Barclays) MultiManager UK Lower Cap S2 TR in GB |
1.77 |
1601 |
20.62 |
1234 |
37.77 |
326 |
10.57 |
1190 |
| L&G (Barclays) MultiManager UK Opportunities TR in GB |
3.31 |
1175 |
24.58 |
814 |
30.16 |
580 |
9.01 |
825 |
| L&G (N) Tracker TR in GB |
3.66 |
1032 |
26.59 |
561 |
30.42 |
561 |
10.41 |
1133 |
| L&G (N) UK Growth TR in GB |
3.37 |
1151 |
25.81 |
655 |
35.06 |
379 |
11.03 |
1323 |
| L&G Equity TR in GB |
3.77 |
978 |
24.94 |
766 |
18.45 |
1391 |
9.66 |
938 |
| L&G Ethical TR in GB |
1.9 |
1574 |
24.25 |
861 |
29.77 |
608 |
11.99 |
1536 |
| L&G Growth TR in GB |
6.23 |
295 |
29.38 |
275 |
36.89 |
349 |
9.36 |
892 |
| L&G UK 100 Index TR in GB |
3.08 |
1266 |
26.21 |
611 |
27.18 |
743 |
10.68 |
1239 |
| L&G UK Active Opportunities TR in GB |
4.72 |
593 |
27.27 |
474 |
28.93 |
649 |
10.44 |
1142 |
| L&G UK Alpha TR in GB |
0.22 |
1881 |
32.52 |
120 |
88.99 |
14 |
8.82 |
800 |
| L&G UK Index TR in GB |
2.79 |
1342 |
25.77 |
662 |
31.07 |
525 |
11.15 |
1361 |
| L&G UK Special Situations TR in GB |
5.03 |
513 |
23.15 |
978 |
16.65 |
1515 |
0 |
0 |
| Lazard UK Alpha TR in GB |
3.18 |
1234 |
23.02 |
992 |
29.66 |
613 |
11.28 |
1391 |
| Lazard UK Omega TR in GB |
2.76 |
1350 |
21.62 |
1140 |
37.15 |
337 |
11.38 |
1413 |
| Legg Mason UK Equity TR in GB |
3.19 |
1229 |
24.62 |
805 |
25.03 |
895 |
10.04 |
1028 |
| Lincoln Growth TR in GB |
3.65 |
1034 |
26.05 |
631 |
28.45 |
670 |
9.71 |
946 |
| Lincoln Opportunities TR in GB |
3.13 |
1255 |
24.54 |
818 |
38.24 |
317 |
10.96 |
1303 |
| Liontrust First Growth TR in GB |
4.6 |
638 |
23.38 |
949 |
28.28 |
677 |
10.28 |
1093 |
| Liontrust First Large Cap TR in GB |
4.04 |
849 |
23.61 |
929 |
19.9 |
1288 |
9.99 |
1017 |
| Liontrust First Opportunities TR in GB |
2.57 |
1422 |
26.38 |
584 |
42.11 |
263 |
11.06 |
1337 |
| Liontrust Institutional UK High Alpha TR in GB |
4.57 |
650 |
24.49 |
828 |
23.23 |
1024 |
0 |
0 |
| Liontrust Top 100 TR in GB |
3.8 |
951 |
27.47 |
442 |
28.22 |
678 |
10.22 |
1079 |
| LV= UK Growth TR in GB |
4.14 |
813 |
21 |
1206 |
25.84 |
843 |
11.38 |
1412 |
| M&G Index Tracker TR in GB |
4.71 |
598 |
27.52 |
433 |
31.39 |
500 |
10.97 |
1307 |
| M&G Recovery TR in GB |
3.57 |
1062 |
28.04 |
376 |
42.59 |
257 |
8.84 |
802 |
| M&G UK Growth TR in GB |
5.42 |
442 |
25.37 |
708 |
23.32 |
1012 |
9.71 |
945 |
| M&G UK Select TR in GB |
4.81 |
573 |
24.95 |
765 |
22.64 |
1076 |
9.72 |
950 |
| Majedie Special Situations TR in GB |
0.48 |
1844 |
27.36 |
460 |
79.32 |
25 |
11.04 |
1332 |
| Majedie UK Equity TR in GB |
2.88 |
1324 |
27.28 |
470 |
35.55 |
368 |
9.04 |
835 |
| Majedie UK Focus TR in GB |
2.97 |
1304 |
25.68 |
669 |
42.62 |
256 |
9.13 |
848 |
| Majedie UK Opportunities TR in GB |
0.25 |
1875 |
21.66 |
1138 |
72.09 |
37 |
11.51 |
1442 |
| Manek Growth TR in GB |
-1.07 |
2052 |
-8.04 |
2186 |
26.09 |
823 |
8.7 |
781 |
| Margetts Greystone UK Equity TR in GB |
3.99 |
867 |
23.08 |
986 |
22.89 |
1050 |
7.11 |
561 |
| Marks & Spencer Ethical Acc TR in GB |
3.01 |
1284 |
23.58 |
933 |
24.31 |
941 |
12.61 |
1601 |
| Marks & Spencer UK 100 Cos TR in GB |
3.56 |
1073 |
27.64 |
421 |
30 |
593 |
11.04 |
1328 |
| Marks & Spencer UK Sel Ptf TR in GB |
3.3 |
1183 |
26.01 |
638 |
28.46 |
669 |
10.72 |
1250 |
| Marlborough Ethical TR in GB |
1.84 |
1584 |
21.12 |
1198 |
41.06 |
280 |
8.47 |
735 |
| Marlborough Quantock UK Growth TR in GB |
3.31 |
1178 |
25.34 |
719 |
52.5 |
141 |
10.43 |
1139 |
| Marlborough UK Large Cap Growth TR in GB |
3.45 |
1119 |
17.16 |
1502 |
17.14 |
1492 |
11.98 |
1534 |
| Marlborough UK Leading Companies TR in GB |
3.5 |
1095 |
20.78 |
1221 |
22.2 |
1109 |
10.05 |
1034 |
| Martin Currie UK Growth TR in GB |
3.04 |
1279 |
24.07 |
885 |
23.13 |
1033 |
11.05 |
1333 |
| Melchior UK Opportunities TR in GB |
4.09 |
828 |
23.77 |
912 |
45.91 |
209 |
9.64 |
934 |
| MFM Bowland TR in GB |
0.79 |
1798 |
27.38 |
455 |
50.76 |
157 |
0 |
0 |
| MFM Firecrest Consistent TR in GB |
0 |
1905 |
0 |
2144 |
0 |
0 |
0 |
0 |
| MFM Slater Pension TR in GB |
9.31 |
36 |
29.02 |
289 |
41.02 |
281 |
9.15 |
851 |
| MFM Slater Recovery TR in GB |
3.1 |
1260 |
29.5 |
267 |
52.68 |
140 |
9.56 |
921 |
| MFM W.H. Ireland UK Growth TR in GB |
5.02 |
516 |
22.6 |
1037 |
29.84 |
603 |
11.79 |
1496 |
| Ministry Of Justice Equity Index Tracker TR in GB |
3.86 |
921 |
27.28 |
470 |
28.82 |
657 |
8.94 |
817 |
| Mirabaud Mir TR in GB |
2.7 |
1375 |
26.36 |
587 |
30.49 |
552 |
10.29 |
1098 |
| MJES FTSE 100 Hindsight TR in GB |
1.9 |
1573 |
14.75 |
1652 |
17.91 |
1427 |
0 |
0 |
| Morgan Stanley UK Equity Alpha TR in GB |
3.8 |
952 |
26.35 |
588 |
27.38 |
723 |
9.86 |
983 |
| Natwest Growth TR in GB |
3.72 |
995 |
29.46 |
269 |
31.35 |
504 |
8.7 |
782 |
| Neptune UK Equity TR in GB |
3.08 |
1265 |
21.49 |
1155 |
25.35 |
877 |
9.33 |
887 |
| Neptune UK Mid Cap TR in GB |
3.72 |
1001 |
23.59 |
930 |
42.12 |
262 |
0 |
0 |
| Neptune UK Special Situations TR in GB |
2.73 |
1363 |
21.53 |
1151 |
30.54 |
549 |
9.96 |
1011 |
| New Star UK Alpha TR in GB |
2.23 |
1502 |
30.54 |
208 |
37.26 |
334 |
10.46 |
1150 |
| New Star UK Growth TR in GB |
2.36 |
1474 |
26.83 |
527 |
26.08 |
826 |
12.68 |
1609 |
| New Star UK Strategic Capital TR in GB |
0.97 |
1770 |
30.72 |
199 |
53.13 |
135 |
5.65 |
442 |
| New Star World Inv UK Recovery TR in GB |
2.15 |
1519 |
30.05 |
236 |
45.12 |
217 |
9.3 |
882 |
| Newton Growth TR in GB |
3.88 |
909 |
16.86 |
1526 |
12.26 |
1691 |
7.39 |
594 |
| Newton Income TR in GB |
4.25 |
774 |
20.44 |
1254 |
12.93 |
1663 |
7.82 |
654 |
| Newton UK Equity TR in GB |
4.71 |
600 |
21.21 |
1188 |
15.29 |
1589 |
7.46 |
606 |
| Newton UK Opportunities TR in GB |
4.19 |
794 |
21.9 |
1111 |
19.46 |
1328 |
7.81 |
652 |
| NFU Mutual UK Growth TR in GB |
4.61 |
632 |
27.42 |
449 |
26.71 |
777 |
10.38 |
1123 |
| Old Mutual Ethical TR in GB |
2.78 |
1343 |
22.12 |
1085 |
25.77 |
851 |
12.17 |
1557 |
| Old Mutual UK Select Equity TR in GB |
3.25 |
1202 |
28.71 |
323 |
34.12 |
412 |
10.59 |
1202 |
| Old Mutual UK Select Mid Cap TR in GB |
2.43 |
1460 |
21.61 |
1142 |
34.48 |
397 |
10.39 |
1129 |
| Premier Alpha Growth TR in GB |
3.15 |
1249 |
10.98 |
1812 |
20.93 |
1208 |
9.11 |
847 |
| Premier Castlefield UK Alpha TR in GB |
4.56 |
657 |
29.38 |
276 |
38.11 |
319 |
15.88 |
1723 |
| Premier Castlefield UK Equity TR in GB |
3.21 |
1218 |
25.12 |
744 |
29.89 |
601 |
10.53 |
1174 |
| Premier Fellowship TR in GB |
2.95 |
1307 |
21.51 |
1153 |
22.12 |
1116 |
9.4 |
898 |
| Premier UK Mid 250 TR in GB |
1.44 |
1682 |
18.98 |
1361 |
33 |
437 |
10.33 |
1105 |
| Premier UK Thematic TR in GB |
3.18 |
1237 |
26.1 |
625 |
31.13 |
523 |
11.2 |
1373 |
| Pru Ethical TR in GB |
2.59 |
1416 |
25.64 |
675 |
27.02 |
750 |
11.96 |
1531 |
| Pru UK Growth TR in GB |
4.2 |
791 |
26.57 |
564 |
29.82 |
604 |
10.85 |
1275 |
| Pru UK Index Tracker TR in GB |
3.84 |
931 |
27.69 |
416 |
29.39 |
625 |
10.27 |
1088 |
| PSigma UK Growth TR in GB |
3.44 |
1126 |
24.85 |
785 |
33.04 |
436 |
13.96 |
1685 |
| R&M UK Equity High Alpha TR in GB |
1.73 |
1616 |
28.14 |
362 |
50.25 |
164 |
11.33 |
1402 |
| R&M UK Equity Long Term Recovery TR in GB |
-0.03 |
1938 |
28.37 |
350 |
60.63 |
75 |
0 |
0 |
| R&M UK Equity TR in GB |
3.67 |
1019 |
24.12 |
880 |
22.35 |
1095 |
0 |
0 |
| R&M UK Equity Unconstrained TR in GB |
3.56 |
1072 |
24.3 |
854 |
17.13 |
1494 |
10.97 |
1306 |
| Rathbone Recovery TR in GB |
2.95 |
1308 |
0 |
0 |
0 |
0 |
0 |
0 |
| RBS Investment 1 Annual Accumulator TR in GB |
0.83 |
1793 |
10.06 |
1853 |
0 |
0 |
0 |
0 |
| RBS Investment 2 Annual Accumulator TR in GB |
1.79 |
1597 |
0 |
0 |
0 |
0 |
0 |
0 |
| RBS United Kingdom Equity Index TR in GB |
6.09 |
317 |
28.82 |
312 |
30.88 |
532 |
11.07 |
1338 |
| Reliance British Life TR in GB |
1.93 |
1565 |
23.74 |
916 |
33.05 |
435 |
10.67 |
1238 |
| Rensburg UK Blue Chip Growth Trust TR in GB |
4.51 |
676 |
23.94 |
897 |
18.76 |
1364 |
10.37 |
1119 |
| Rensburg UK Managers Focus Trust TR in GB |
0.95 |
1773 |
16.47 |
1551 |
27.19 |
742 |
9.18 |
854 |
| Rensburg UK Mid Cap Growth Trust TR in GB |
2.72 |
1367 |
26.86 |
524 |
43.76 |
239 |
10.16 |
1065 |
| Rensburg UK Select Growth Trust TR in GB |
3.25 |
1203 |
24.6 |
807 |
30.22 |
574 |
10.15 |
1060 |
| Royal Bank of Scot FTSE 100 Tracker TR in GB |
3.94 |
886 |
27.12 |
494 |
27.53 |
712 |
10.83 |
1268 |
| Royal Bank of Scot Growth TR in GB |
3.72 |
995 |
29.46 |
269 |
31.35 |
504 |
8.7 |
783 |
| Royal Liver UK Equity Gth TR in GB |
1.88 |
1579 |
24.83 |
787 |
34.22 |
407 |
11.46 |
1430 |
| Royal London FTSE 350 Tracker TR in GB |
3.9 |
898 |
27.69 |
414 |
31.59 |
486 |
14.23 |
1693 |
| Royal London UK All Share Tracker TR in GB |
3.89 |
904 |
27.73 |
412 |
32.1 |
468 |
0 |
0 |
| Royal London UK Equity Trust TR in GB |
4.14 |
815 |
25.3 |
725 |
27.3 |
733 |
9.8 |
966 |
| Royal London UK Growth TR in GB |
3.74 |
987 |
27.33 |
463 |
41.97 |
266 |
10.37 |
1115 |
| Royal London UK Mid-Cap Growth TR in GB |
5.22 |
478 |
28.4 |
349 |
51.1 |
155 |
9.75 |
955 |
| Royal London UK Special Situations TR in GB |
3.12 |
1256 |
28.59 |
337 |
43.04 |
250 |
14.24 |
1694 |
| S&W Matterley TR in GB |
2.68 |
1389 |
27.53 |
431 |
40.52 |
288 |
0 |
0 |
| S&W Munro TR in GB |
3.74 |
986 |
24.23 |
862 |
26.79 |
770 |
13.61 |
1673 |
| S&W Opportunities TR in GB |
2.15 |
1518 |
18.25 |
1436 |
29.73 |
611 |
10.4 |
1130 |
| S&W Revera UK Dynamic TR in GB |
2.51 |
1438 |
30.34 |
221 |
34.47 |
398 |
0 |
0 |
| S&W UK Growth TR in GB |
3.23 |
1215 |
25.85 |
650 |
34.12 |
411 |
14.13 |
1691 |
| S&W Wood Street Microcap Investment TR in GB |
-0.2 |
1962 |
2.5 |
2095 |
0 |
0 |
0 |
0 |
| Santander MultiManager UK Equity TR in GB |
3.79 |
963 |
26.8 |
537 |
32.54 |
455 |
10.65 |
1229 |
| Santander N&P UK Growth TR in GB |
4.12 |
818 |
26.41 |
581 |
31.33 |
506 |
10.61 |
1215 |
| Santander Premium UK Equities TR in GB |
3.91 |
893 |
23.2 |
974 |
27.16 |
744 |
10.47 |
1157 |
| Santander Stockmarket 100 Tracker Growth TR in GB |
3.9 |
900 |
27.39 |
454 |
29.07 |
641 |
10.48 |
1160 |
| Santander UK Growth TR in GB |
4.01 |
858 |
26.05 |
632 |
31.37 |
502 |
10.32 |
1103 |
| Saracen Growth TR in GB |
3.87 |
920 |
28.08 |
365 |
34.19 |
408 |
8.88 |
809 |
| Schroder Charity Equity TR in GB |
1.74 |
1615 |
27.1 |
498 |
30.88 |
533 |
10.23 |
1081 |
| Schroder Inst UK Equity TR in GB |
3.25 |
1205 |
26.15 |
619 |
30.21 |
575 |
10.45 |
1146 |
| Schroder Prime UK Equity TR in GB |
3.43 |
1130 |
26.21 |
610 |
28.84 |
655 |
10.64 |
1228 |
| Schroder Recovery TR in GB |
2.05 |
1544 |
24.39 |
841 |
50.41 |
162 |
9.85 |
978 |
| Schroder Specialist UK Equity TR in GB |
2.52 |
1434 |
28.73 |
319 |
37.79 |
324 |
10.38 |
1121 |
| Schroder Specialist Val UK Equity TR in GB |
1.66 |
1637 |
23.34 |
955 |
32.43 |
459 |
9.77 |
958 |
| Schroder UK Alpha Plus TR in GB |
2.05 |
1547 |
27.12 |
495 |
51.44 |
149 |
12.43 |
1585 |
| Schroder UK Equity TR in GB |
3.2 |
1225 |
25.9 |
646 |
36.18 |
359 |
10.11 |
1051 |
| Schroder UK Mid 250 TR in GB |
3.03 |
1281 |
20.89 |
1213 |
40.55 |
287 |
11.96 |
1532 |
| Scot Mut UK All Share Index TR in GB |
3.79 |
958 |
27.37 |
457 |
31.56 |
488 |
10.33 |
1104 |
| Scot Mut UK Equity TR in GB |
2.98 |
1300 |
25.09 |
748 |
26.84 |
763 |
10.45 |
1144 |
| Scot Mut UK StockMarket 3 TR in GB |
3.67 |
1020 |
25.92 |
645 |
51.83 |
147 |
11.64 |
1469 |
| Scot Mut UK StockMarket TR in GB |
3.76 |
983 |
29.48 |
268 |
33.87 |
418 |
10.36 |
1113 |
| Scot Wid UK All Share Tracker TR in GB |
3.67 |
1023 |
28.18 |
357 |
33.64 |
424 |
11.12 |
1358 |
| Scot Wid UK Growth TR in GB |
3.84 |
930 |
24.58 |
812 |
28.95 |
647 |
11.03 |
1326 |
| Scot Wid UK Select Growth TR in GB |
3.64 |
1041 |
25.11 |
746 |
48.89 |
179 |
9.42 |
899 |
| Scot Wid UK Tracker TR in GB |
3.65 |
1040 |
28.14 |
361 |
30.46 |
555 |
10.99 |
1314 |
| Scottish Friendly UK Growth TR in GB |
1.92 |
1569 |
28.17 |
359 |
30.18 |
576 |
9.9 |
994 |
| SF Delmore Growth & Income TR in GB |
2.27 |
1487 |
22.51 |
1046 |
30.6 |
548 |
10.13 |
1054 |
| Singer & Fried UK Growth TR in GB |
4.54 |
666 |
26.31 |
595 |
24.1 |
957 |
10.04 |
1028 |
| SJP Tracker TR in GB |
3.7 |
1008 |
26.83 |
530 |
29.74 |
610 |
10.48 |
1159 |
| SJP UK & General Progressive TR in GB |
4.33 |
738 |
26.65 |
552 |
30.18 |
577 |
11.1 |
1350 |
| SJP UK Growth TR in GB |
1.61 |
1647 |
24.75 |
792 |
37.55 |
328 |
11.93 |
1521 |
| Skandia IM UK Best Ideas TR in GB |
3.16 |
1244 |
18.32 |
1432 |
22.37 |
1093 |
13.49 |
1663 |
| Skandia IM UK Equity Blend TR in GB |
2.62 |
1406 |
24.17 |
873 |
35.12 |
376 |
8.52 |
744 |
| Skandia IM UK Index TR in GB |
3.8 |
952 |
27.43 |
448 |
31.73 |
479 |
11.8 |
1498 |
| Skandia IM UK Strategic Best Ideas TR in GB |
2.08 |
1537 |
13.55 |
1701 |
9.3 |
1775 |
8.39 |
725 |
| Smith & Williamson UK Equity Growth TR in GB |
2.69 |
1385 |
22.98 |
995 |
26.93 |
756 |
9.36 |
894 |
| Sovereign Ethical TR in GB |
3.82 |
938 |
22.86 |
1005 |
26.78 |
771 |
10.84 |
1271 |
| SSGA UK Equity Enhanced TR in GB |
4.71 |
599 |
28.03 |
378 |
30.11 |
583 |
11.09 |
1347 |
| SSGA UK Equity Tracker TR in GB |
4.71 |
596 |
29.2 |
281 |
30.81 |
540 |
11.39 |
1417 |
| Stan Life Inv UK Equity Growth TR in GB |
2.83 |
1335 |
25.3 |
727 |
30.81 |
539 |
11.41 |
1419 |
| Stan Life Inv UK Equity High Alpha TR in GB |
3.57 |
1064 |
37.11 |
44 |
77.18 |
27 |
13.61 |
1672 |
| Stan Life Inv UK Equity Manager Of Managers TR in GB |
4.41 |
712 |
24.71 |
794 |
22.83 |
1057 |
10.42 |
1137 |
| Stan Life Inv UK Equity Recovery TR in GB |
2.25 |
1494 |
38.15 |
34 |
0 |
0 |
0 |
0 |
| Stan Life Inv UK Equity Unconstrained TR in GB |
1.66 |
1636 |
43.88 |
16 |
101.87 |
7 |
13.64 |
1674 |
| Stan Life Inv UK Ethical Trust TR in GB |
3.34 |
1168 |
24.6 |
811 |
41.96 |
267 |
11.52 |
1444 |
| Stan Life Inv UK Opportunities TR in GB |
1.63 |
1643 |
24.12 |
877 |
59.96 |
77 |
10.36 |
1114 |
| Standard Life TM UK Equity General TR in GB |
2.9 |
1319 |
26.69 |
546 |
33.2 |
432 |
11.23 |
1381 |
| SVM UK 100 Select TR in GB |
1.1 |
1746 |
25.36 |
712 |
33.65 |
422 |
11.17 |
1364 |
| SVM UK Alpha TR in GB |
2.92 |
1315 |
30.94 |
189 |
33.68 |
421 |
11.02 |
1321 |
| SVM UK Opportunities TR in GB |
2.74 |
1359 |
42.57 |
18 |
103.88 |
5 |
12.11 |
1550 |
| SWIP MultiManager UK Equity Focus TR in GB |
3.32 |
1172 |
24.62 |
804 |
24.23 |
951 |
10.81 |
1266 |
| SWIP MultiManager UK Equity Growth TR in GB |
3.72 |
997 |
25.1 |
747 |
28.98 |
646 |
11.2 |
1372 |
| SWIP UK Advantage TR in GB |
3.81 |
946 |
24.57 |
815 |
47.59 |
192 |
8.91 |
815 |
| SWIP UK Enhanced Equity TR in GB |
3.77 |
976 |
0 |
0 |
0 |
0 |
0 |
0 |
| SWIP UK Opportunities TR in GB |
3.63 |
1043 |
24.38 |
845 |
48.41 |
184 |
9.07 |
842 |
| T. Bailey UK Best Ideas TR in GB |
4.17 |
802 |
24.48 |
831 |
24.98 |
898 |
11.08 |
1342 |
| Taylor Young Growth & Income TR in GB |
4.84 |
566 |
23.47 |
944 |
23.3 |
1015 |
9.01 |
828 |
| Taylor Young Growth TR in GB |
3.91 |
896 |
26.82 |
532 |
41.86 |
270 |
11.6 |
1459 |
| Taylor Young Opportunistic TR in GB |
1.76 |
1609 |
22.42 |
1055 |
38.58 |
313 |
14.33 |
1697 |
| Thesis Resolution UK Equity TR in GB |
4.39 |
722 |
24.88 |
778 |
24.77 |
916 |
9.46 |
901 |
| Thornhill Alligator TR in GB |
2.62 |
1404 |
26.06 |
629 |
31.14 |
522 |
0 |
0 |
| Thornhill Arcadia TR in GB |
0.6 |
1829 |
12.81 |
1734 |
16.35 |
1532 |
0 |
0 |
| Thornhill Bryter Layter TR in GB |
1.05 |
1757 |
13.59 |
1699 |
22.01 |
1130 |
0 |
0 |
| Thornhill Capital TR in GB |
3.05 |
1276 |
30.26 |
224 |
38.74 |
308 |
11.74 |
1483 |
| Thornhill Colquhoun Becher TR in GB |
1.69 |
1628 |
20.13 |
1277 |
18.94 |
1355 |
0 |
0 |
| Threadneedle Navigator UK Index Trk TR in GB |
3.77 |
973 |
26.8 |
536 |
30.94 |
530 |
10.47 |
1156 |
| Threadneedle UK Accelerando TR in GB |
3.19 |
1228 |
21.38 |
1166 |
26.06 |
827 |
9.78 |
961 |
| Threadneedle UK Growth & Income TR in GB |
4.04 |
851 |
25.34 |
715 |
23.82 |
978 |
9.18 |
855 |
| Threadneedle UK Institutional TR in GB |
3.58 |
1057 |
24.39 |
842 |
30.63 |
546 |
9.89 |
992 |
| Threadneedle UK Mid 250 TR in GB |
2.64 |
1397 |
20.61 |
1236 |
39.2 |
305 |
10.58 |
1194 |
| Threadneedle UK Overseas Earnings TR in GB |
4.12 |
817 |
25.78 |
660 |
24.27 |
947 |
9.27 |
873 |
| Threadneedle UK Select TR in GB |
3.25 |
1206 |
20.13 |
1278 |
25 |
896 |
8.97 |
822 |
| Threadneedle UK TR in GB |
3.72 |
999 |
24.91 |
771 |
27.99 |
690 |
9.48 |
908 |
| TU British TR in GB |
3.62 |
1048 |
25.35 |
714 |
34 |
414 |
11.19 |
1370 |
| UBS UK Equity Exempt TR in GB |
3.71 |
1002 |
27.41 |
452 |
36.75 |
351 |
10.18 |
1070 |
| UBS UK Select TR in GB |
3.13 |
1254 |
20.12 |
1281 |
22.32 |
1098 |
9.47 |
907 |
| Unicorn Free Spirit TR in GB |
-0.18 |
1960 |
18.21 |
1442 |
35.42 |
369 |
6.33 |
477 |
| Unicorn Outstanding British Companies TR in GB |
4.7 |
602 |
22.69 |
1033 |
32.02 |
472 |
7.58 |
620 |
| Vanguard FTSE UK Equity Index TR in GB |
4.06 |
841 |
28.63 |
330 |
0 |
0 |
0 |
0 |
| Virgin UK Index Tracking TR in GB |
4 |
860 |
27.74 |
411 |
29.29 |
634 |
10.97 |
1310 |
| Wesleyan Growth TR in GB |
3.3 |
1182 |
25.48 |
692 |
28.37 |
672 |
10.36 |
1110 |