| Aberdeen Charity Select Global Ex UK Equity TR in GB |
7.43 |
125 |
31.46 |
163 |
27.97 |
691 |
9.95 |
1008 |
| Aberdeen Ethical World TR in GB |
7.12 |
162 |
30.94 |
188 |
28.1 |
685 |
9.56 |
922 |
| Aberdeen Multi Manager Constellation Portfolio TR in GB |
4.55 |
659 |
17.1 |
1505 |
23.88 |
973 |
7.45 |
603 |
| Aberdeen Multi Manager International Growth Portfolio TR in GB |
5.3 |
465 |
19.9 |
1295 |
29.43 |
622 |
8.46 |
731 |
| Aberdeen World Equity TR in GB |
7.08 |
167 |
29.64 |
262 |
24.34 |
938 |
9.65 |
936 |
| Aberdeen World Growth & Income TR in GB |
6.75 |
214 |
25.01 |
756 |
18.07 |
1418 |
9.28 |
876 |
| Acorn Eurocape IV Property Finance TR in GB |
0 |
1905 |
0 |
2144 |
0 |
0 |
0 |
0 |
| AEGON Global Equity TR in GB |
5.55 |
419 |
27.25 |
476 |
25.27 |
883 |
12.25 |
1564 |
| Allianz RCM Customised Global Equity TR in GB |
5.43 |
440 |
23.36 |
952 |
17.91 |
1428 |
10.42 |
1135 |
| Allianz RCM Global Eco Trends TR in GB |
4.21 |
788 |
11.34 |
1795 |
12.53 |
1679 |
0 |
0 |
| Allianz RCM Global Equity TR in GB |
6.1 |
313 |
23.71 |
920 |
16.26 |
1536 |
9.95 |
1007 |
| Architas MM Diversified Share Portfolio TR in GB |
5.05 |
507 |
25.77 |
663 |
29.13 |
640 |
10.38 |
1120 |
| Architas MM Global Equity Portfolio TR in GB |
6.37 |
265 |
27.41 |
450 |
22.86 |
1055 |
9.85 |
980 |
| Artemis Global Growth TR in GB |
7.14 |
158 |
22.25 |
1074 |
10.49 |
1741 |
11.39 |
1415 |
| Aviva Inv International Index Tracking TR in GB |
6.11 |
310 |
26.91 |
519 |
22.97 |
1044 |
10.72 |
1251 |
| Aviva Inv Sustainable Future Global Growth TR in GB |
5.68 |
398 |
21.77 |
1121 |
14.11 |
1633 |
10.47 |
1152 |
| Aviva Inv World Leaders TR in GB |
4.08 |
833 |
21.33 |
1169 |
30.62 |
547 |
9.98 |
1014 |
| AXA Framlington Global Opportunities TR in GB |
5.33 |
457 |
21.19 |
1190 |
27.52 |
713 |
11.55 |
1450 |
| AXA Framlington Talents TR in GB |
5.77 |
378 |
25.41 |
701 |
44.37 |
233 |
11.34 |
1407 |
| AXA Rosenberg Global TR in GB |
6.06 |
324 |
23.56 |
935 |
12.08 |
1692 |
9.73 |
951 |
| Baillie Giff International TR in GB |
7.15 |
157 |
31.64 |
156 |
33.97 |
415 |
10.79 |
1263 |
| Baillie Giff Long Term Global Growth TR in GB |
5.95 |
344 |
30.45 |
213 |
42.08 |
264 |
12.61 |
1602 |
| Baillie Giff Phoenix Global Growth TR in GB |
2.7 |
1376 |
24.89 |
774 |
35.34 |
372 |
0 |
0 |
| Baring Global Growth TR in GB |
5.56 |
415 |
23.2 |
973 |
26.44 |
793 |
9.46 |
903 |
| BlackRock Global Equity TR in GB |
6.33 |
274 |
24.26 |
860 |
24.21 |
952 |
9.9 |
995 |
| BlackRock Overseas TR in GB |
6.29 |
283 |
27.16 |
488 |
23.05 |
1040 |
10.76 |
1258 |
| BlackRock QIS Consensus TR in GB |
3.07 |
1271 |
19.71 |
1314 |
20.43 |
1242 |
7.3 |
581 |
| BlackRock QIS Global Equity TR in GB |
5.14 |
493 |
27.67 |
418 |
28.09 |
686 |
10.46 |
1151 |
| BlackRock QIS Overseas Equity TR in GB |
6.42 |
259 |
27.56 |
430 |
23.6 |
1000 |
10.86 |
1279 |
| BNY Mellon Long Term Global Equity TR in GB |
6.61 |
230 |
23.81 |
907 |
25.21 |
887 |
9.77 |
957 |
| Cazenove MM Global Ex UK TR in GB |
5.67 |
401 |
21.67 |
1135 |
17.61 |
1446 |
6.62 |
507 |
| CBF Church of England Investment TR in GB |
2.26 |
1492 |
19.42 |
1338 |
17.41 |
1472 |
0 |
0 |
| CBF Global Equity Income TR in GB |
2.87 |
1328 |
22.11 |
1087 |
22.19 |
1111 |
0 |
0 |
| CF Adam Worldwide TR in GB |
4.8 |
577 |
25.05 |
751 |
30.83 |
536 |
8.03 |
677 |
| CF Canlife International Growth TR in GB |
6.1 |
314 |
25.36 |
711 |
23.66 |
993 |
9.88 |
988 |
| CF Eclectica Absolute Macro TR in GB |
4.91 |
545 |
17.48 |
1479 |
4.95 |
1856 |
0 |
0 |
| CF FundQuest Global Select TR in GB |
4.96 |
532 |
23.21 |
969 |
20.74 |
1220 |
8.51 |
742 |
| CF GHC MultiManager Global Equity TR in GB |
5.85 |
362 |
23.02 |
990 |
25.81 |
847 |
10.09 |
1043 |
| CF Heartwood Pedigree Equity TR in GB |
5.16 |
490 |
24.35 |
847 |
28.35 |
673 |
6.05 |
460 |
| CF JM Finn Global Oportunities TR in GB |
5.16 |
489 |
29.01 |
291 |
55.46 |
113 |
10.47 |
1155 |
| CF Lacomp World TR in GB |
2.66 |
1392 |
18.67 |
1391 |
23.28 |
1017 |
8.64 |
768 |
| CF London Bridge TR in GB |
0.95 |
1774 |
14.12 |
1675 |
19.73 |
1306 |
4.36 |
334 |
| CF Odey Opus TR in GB |
2.1 |
1533 |
16.76 |
1531 |
22.25 |
1105 |
9.48 |
910 |
| CF Purisima Global Total PCG TR in GB |
6.4 |
261 |
30.21 |
227 |
27.41 |
720 |
11.55 |
1449 |
| CF Sackville Growth Portfolio TR in GB |
3.66 |
1029 |
24.33 |
848 |
26.02 |
831 |
10.05 |
1036 |
| CF The Esk TR in GB |
-0.53 |
1999 |
18.12 |
1448 |
30.5 |
551 |
0 |
0 |
| CF Williams de Broe Growth TR in GB |
3.69 |
1015 |
23.63 |
928 |
27.97 |
692 |
6.81 |
524 |
| CF Williams de Broe Overseas Growth TR in GB |
5.74 |
386 |
21.83 |
1119 |
24.28 |
946 |
8.41 |
726 |
| Chariguard Overseas Equity TR in GB |
1.96 |
1561 |
24.08 |
884 |
30.46 |
554 |
0 |
0 |
| Charles Stanley International Growth TR in GB |
4.23 |
777 |
19.44 |
1337 |
22.58 |
1082 |
7.27 |
578 |
| Charles Stanley UK & International Growth TR in GB |
5 |
523 |
26.82 |
533 |
27.31 |
732 |
0 |
0 |
| City Financial Multimanager Growth TR in GB |
4.09 |
828 |
18.74 |
1387 |
28.62 |
666 |
6.06 |
461 |
| Cler Med International Growth TR in GB |
6.47 |
253 |
25.59 |
679 |
0 |
0 |
0 |
0 |
| Cler Med International Managed TR in GB |
6.83 |
199 |
25.57 |
680 |
19.75 |
1305 |
10.61 |
1216 |
| COIF-Charities Global Equity Income TR in GB |
1.21 |
1727 |
20.42 |
1257 |
22.92 |
1048 |
0 |
0 |
| COIF-Charities Investment TR in GB |
1.17 |
1736 |
17.23 |
1499 |
18.18 |
1410 |
0 |
0 |
| Dimensional International Core Equity TR in GB |
6.99 |
172 |
27.9 |
394 |
24.31 |
943 |
13.65 |
1676 |
| Dimensional International Value TR in GB |
5.98 |
338 |
27.96 |
383 |
23.84 |
975 |
13.25 |
1650 |
| Ecclesiastical Amity International TR in GB |
4.86 |
558 |
25.75 |
664 |
28 |
689 |
6.57 |
499 |
| EFA Clarion Portfolio 7 TR in GB |
4.4 |
714 |
17.92 |
1459 |
27.6 |
708 |
7.33 |
585 |
| EFA Elevation International Equity TR in GB |
3.39 |
1140 |
18.57 |
1406 |
19.26 |
1340 |
6.61 |
506 |
| EFA Frenkel Topping International Growth TR in GB |
5.44 |
437 |
22.36 |
1064 |
21.94 |
1135 |
7.46 |
604 |
| EFA Ursa Major Growth Portfolio TR in GB |
3.87 |
919 |
19.78 |
1308 |
23.61 |
998 |
8.34 |
720 |
| Elite Bloxham Global Equity Income TR in GB |
4.72 |
592 |
25.38 |
705 |
14.51 |
1623 |
0 |
0 |
| F&C Global Growth TR in GB |
6.47 |
250 |
24.88 |
779 |
24.5 |
929 |
10.86 |
1280 |
| F&C Institutional Global Equity TR in GB |
6.94 |
179 |
25.65 |
673 |
25.65 |
857 |
10.58 |
1196 |
| F&C International Heritage TR in GB |
5.36 |
452 |
27.04 |
506 |
29.82 |
605 |
9.28 |
877 |
| F&C Stewardship International TR in GB |
6.36 |
268 |
24.66 |
800 |
28.73 |
663 |
10 |
1021 |
| FF&P Global Equities II TR in GB |
5.05 |
508 |
25.66 |
672 |
25.46 |
870 |
0 |
0 |
| FF&P Global Equities TR in GB |
4.95 |
536 |
25.68 |
667 |
25.44 |
871 |
0 |
0 |
| Fidelity Global Focus Inst TR in GB |
7.56 |
112 |
26.82 |
531 |
30.63 |
545 |
10.09 |
1044 |
| Fidelity Global Focus TR in GB |
7.56 |
111 |
26.63 |
556 |
30.42 |
560 |
10.13 |
1053 |
| Fidelity Global Special Situations TR in GB |
10.09 |
20 |
25.94 |
643 |
32.17 |
465 |
11.68 |
1474 |
| Fidelity International TR in GB |
4.84 |
568 |
23.67 |
923 |
20.63 |
1231 |
9.88 |
991 |
| Fidelity Moneybuilder Global TR in GB |
5.43 |
441 |
23.38 |
950 |
24.09 |
958 |
9.25 |
871 |
| Fidelity Wealthbuilder TR in GB |
5.45 |
435 |
23.74 |
918 |
24.81 |
911 |
9.17 |
853 |
| First State Global Growth TR in GB |
5.06 |
505 |
24.22 |
866 |
14.45 |
1626 |
10.7 |
1246 |
| First State Global Opportunities TR in GB |
5.22 |
479 |
24.41 |
839 |
18.9 |
1358 |
11.04 |
1327 |
| Franklin Templeton Templeton Growth TR in GB |
6.3 |
281 |
25.54 |
686 |
18.5 |
1383 |
9.69 |
941 |
| GAM Global Diversified TR in GB |
4.26 |
771 |
17.01 |
1514 |
16.1 |
1546 |
7.45 |
601 |
| Gartmore Global Equity Quant TR in GB |
6.03 |
331 |
27.48 |
441 |
21.12 |
1197 |
10.14 |
1057 |
| Gartmore Global Focus TR in GB |
6.58 |
237 |
28.83 |
311 |
16.64 |
1517 |
10.39 |
1125 |
| Halifax Ethical TR in GB |
7.03 |
170 |
23.37 |
951 |
20 |
1278 |
10.35 |
1109 |
| Halifax Fund of Inv Trusts TR in GB |
4.9 |
550 |
20.98 |
1208 |
35.9 |
363 |
9.22 |
857 |
| Halifax International Growth TR in GB |
6.49 |
248 |
25.63 |
676 |
21.52 |
1165 |
10.36 |
1112 |
| Henderson Global 50/50 Enhanced Eq TR in GB |
4.89 |
552 |
27.04 |
505 |
28.14 |
682 |
10.14 |
1058 |
| Henderson Global Care Growth TR in GB |
8.15 |
66 |
23.85 |
905 |
22.64 |
1077 |
9.63 |
929 |
| Henderson Industries of the Future TR in GB |
8.13 |
69 |
23.5 |
941 |
23.5 |
1002 |
9.29 |
880 |
| Henderson International TR in GB |
7.33 |
137 |
26.12 |
624 |
24.08 |
959 |
10.33 |
1106 |
| HL Multi Manager Special Situations TR in GB |
4.37 |
725 |
23.33 |
957 |
30.83 |
537 |
8.21 |
694 |
| HSBC Global Growth Fund of Funds TR in GB |
5.22 |
476 |
24.53 |
819 |
24.04 |
965 |
8.33 |
716 |
| HSBC Portfolio TR in GB |
4.09 |
827 |
21.15 |
1196 |
25.82 |
846 |
8.85 |
804 |
| IFDS Brown Shipley MultiManager International TR in GB |
5.87 |
356 |
24.63 |
802 |
24.34 |
939 |
8.98 |
823 |
| IFDS IM Octopus International Equity TR in GB |
6.33 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
| Ignis Bothwell Global Equity TR in GB |
4.07 |
838 |
28.78 |
317 |
45.79 |
211 |
11.34 |
1406 |
| Ignis Global Growth TR in GB |
3.85 |
926 |
27.94 |
386 |
47.54 |
193 |
11.53 |
1445 |
| Insight Evergreen TR in GB |
6.64 |
229 |
22.24 |
1075 |
20.32 |
1258 |
10.82 |
1267 |
| Insight Global Alpha TR in GB |
6.68 |
223 |
25.32 |
723 |
18.27 |
1405 |
9.91 |
997 |
| INSYNERGY Odey TR in GB |
1.74 |
1611 |
15.89 |
1582 |
23.66 |
992 |
0 |
0 |
| Invesco Perp Global Equity Income TR in GB |
6.64 |
228 |
25.68 |
668 |
0 |
0 |
0 |
0 |
| Invesco Perp Global Ex UK Core Equity Index TR in GB |
6.27 |
287 |
25.81 |
654 |
25.34 |
878 |
11.09 |
1348 |
| Invesco Perp Global Ex UK Enhanced Index TR in GB |
6.27 |
288 |
26.04 |
634 |
19.52 |
1322 |
10.43 |
1141 |
| Invesco Perp Global Opportunities TR in GB |
6.98 |
175 |
27.85 |
398 |
0 |
0 |
0 |
0 |
| Invesco Perp Global Smaller Companies TR in GB |
7.67 |
100 |
32.25 |
129 |
48.45 |
182 |
8.57 |
756 |
| Invesco Perp International Equity TR in GB |
6.54 |
242 |
28.06 |
373 |
33.51 |
428 |
9.9 |
996 |
| Investec Global Dynamic TR in GB |
6.75 |
212 |
27.71 |
413 |
25.65 |
859 |
11.28 |
1392 |
| Investec Global Equity TR in GB |
6.57 |
240 |
27.46 |
444 |
22.2 |
1108 |
10.7 |
1244 |
| Investec Global Ex UK Equity TR in GB |
8.32 |
57 |
30.19 |
229 |
23.33 |
1011 |
10.94 |
1297 |
| Investec Global Extension TR in GB |
6.31 |
277 |
26.56 |
567 |
17.7 |
1442 |
11.62 |
1463 |
| Investec Global Free Enterprise TR in GB |
6.78 |
207 |
28.66 |
326 |
22.48 |
1090 |
10.67 |
1235 |
| Investec Global Special Situations TR in GB |
3.41 |
1133 |
22.76 |
1020 |
23.72 |
986 |
8.65 |
770 |
| Investment Solutions Select World Equity TR in GB |
5.38 |
448 |
26.55 |
568 |
21.66 |
1155 |
12.52 |
1590 |
| Jessop (GAR) Global Equity Quant PP TR in GB |
5.98 |
339 |
27.2 |
485 |
20.69 |
1228 |
10.15 |
1062 |
| JPM Global Equity Income TR in GB |
4.28 |
760 |
20.63 |
1231 |
20.27 |
1261 |
11.96 |
1530 |
| JPM Global TR in GB |
5.91 |
349 |
27.28 |
469 |
26.13 |
820 |
11.04 |
1331 |
| JPM Multi Manager Growth TR in GB |
4.27 |
766 |
20.43 |
1256 |
33.89 |
417 |
9.26 |
872 |
| Jupiter Ecology TR in GB |
6.31 |
279 |
20.56 |
1243 |
18.26 |
1406 |
8.01 |
675 |
| Jupiter Fund of Investment Trusts TR in GB |
2.99 |
1293 |
21.25 |
1181 |
41.84 |
271 |
10.02 |
1026 |
| Jupiter Global Managed TR in GB |
5.82 |
368 |
25.52 |
687 |
20.71 |
1226 |
9.04 |
837 |
| Jupiter Merlin Worldwide Portfolio TR in GB |
5.41 |
445 |
22.32 |
1069 |
22 |
1132 |
8.26 |
709 |
| L&G (Barclays) MultiManager Global Core TR in GB |
7.83 |
89 |
24.12 |
879 |
9.51 |
1768 |
11.51 |
1443 |
| L&G (Barclays) Worldwide Trust TR in GB |
5.31 |
458 |
26.53 |
570 |
21.9 |
1138 |
10.53 |
1175 |
| L&G Global 100 Index TR in GB |
3.76 |
980 |
26.25 |
602 |
15.99 |
1553 |
8.53 |
748 |
| L&G Global Growth TR in GB |
5.99 |
336 |
24.23 |
863 |
21.7 |
1152 |
9.7 |
944 |
| L&G International Index TR in GB |
5.56 |
416 |
26.26 |
600 |
22.75 |
1067 |
0 |
0 |
| Lazard Global Equity Income TR in GB |
6.42 |
258 |
26.64 |
554 |
27.5 |
714 |
12.6 |
1599 |
| Lazard Managed Equity TR in GB |
4.9 |
548 |
23.98 |
893 |
22.38 |
1092 |
9.92 |
999 |
| Legg Mason Global Equity Income TR in GB |
5.24 |
474 |
23.5 |
940 |
18.22 |
1409 |
0 |
0 |
| Lincoln Global TR in GB |
6.26 |
289 |
24.63 |
801 |
17.42 |
1470 |
10.64 |
1227 |
| M&G Fund of Investment Trust TR in GB |
4.09 |
825 |
18.64 |
1399 |
33.8 |
419 |
8.72 |
785 |
| M&G Global Basics TR in GB |
4.76 |
581 |
32.3 |
128 |
37.24 |
335 |
11.3 |
1397 |
| M&G Global Dividend TR in GB |
5.58 |
411 |
34.41 |
74 |
31.58 |
487 |
0 |
0 |
| M&G Global Growth TR in GB |
6.22 |
296 |
31.34 |
166 |
27.4 |
721 |
9.6 |
925 |
| M&G Global Leaders TR in GB |
6.39 |
263 |
28.62 |
335 |
30.84 |
535 |
11.61 |
1460 |
| Margetts Greystone International Equity TR in GB |
6.35 |
269 |
25.15 |
741 |
29.05 |
643 |
8.55 |
750 |
| Margetts International Strategy TR in GB |
5.59 |
410 |
23.65 |
925 |
28.66 |
665 |
8.24 |
702 |
| Margetts Opes Growth TR in GB |
3.9 |
901 |
22.81 |
1013 |
24.74 |
917 |
9.04 |
836 |
| Marlborough Global TR in GB |
4.85 |
565 |
19.05 |
1356 |
18.27 |
1404 |
7.2 |
571 |
| Martin Currie Global Alpha TR in GB |
5.51 |
424 |
21.3 |
1177 |
17.6 |
1449 |
11.48 |
1435 |
| Martin Currie Global TR in GB |
5.3 |
464 |
21.38 |
1164 |
17.32 |
1478 |
10.27 |
1090 |
| McInroy & Wood Smaller Cos TR in GB |
6.35 |
270 |
27.81 |
403 |
41.88 |
269 |
0 |
0 |
| MFM CPI Global Opportunities TR in GB |
4.8 |
576 |
12.22 |
1763 |
0 |
0 |
0 |
0 |
| MFM SGWM Global TR in GB |
5.96 |
343 |
23.79 |
910 |
30.43 |
558 |
9.53 |
918 |
| Morgan Stanley Global Brands TR in GB |
7.13 |
159 |
27.82 |
401 |
19.57 |
1320 |
7.27 |
579 |
| Morgan Stanley Global Value Equity TR in GB |
21.02 |
1 |
23.94 |
896 |
10.73 |
1734 |
9.01 |
829 |
| MT Growth TR in GB |
2.04 |
1553 |
21.14 |
1197 |
27.03 |
749 |
0 |
0 |
| Natwest International Growth TR in GB |
5.7 |
395 |
26.33 |
591 |
25.07 |
892 |
9.92 |
998 |
| Natwest Pacific Basin & Global Emerging Markets Equity TR in GB |
6.92 |
184 |
33.76 |
83 |
56.36 |
107 |
11.48 |
1437 |
| Neptune Global Equity TR in GB |
5.9 |
350 |
26.37 |
585 |
34.95 |
384 |
11 |
1316 |
| Neptune Global Max Alpha TR in GB |
5.03 |
515 |
29.78 |
253 |
28.9 |
650 |
8.17 |
689 |
| Neptune Mature Markets TR in GB |
5.63 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
| New Star Global Equity TR in GB |
4.81 |
572 |
23.32 |
959 |
16.21 |
1540 |
10.15 |
1063 |
| New Star Tactical Portfolio TR in GB |
8.89 |
42 |
26.21 |
609 |
26.01 |
832 |
8.84 |
801 |
| Newton 60/40 Global Equity TR in GB |
5.29 |
467 |
25.67 |
670 |
27.32 |
729 |
9.38 |
896 |
| Newton Falcon TR in GB |
6.42 |
260 |
26.22 |
608 |
31.28 |
511 |
8.49 |
737 |
| Newton Global Higher Income TR in GB |
5.85 |
365 |
27.07 |
503 |
20.5 |
1238 |
8.86 |
805 |
| Newton Global Opportunities TR in GB |
5.58 |
413 |
22.56 |
1041 |
26.14 |
819 |
10.53 |
1176 |
| Newton International Growth TR in GB |
6.16 |
302 |
31.32 |
168 |
30.37 |
564 |
9.97 |
1013 |
| Newton Oak TR in GB |
5.37 |
450 |
24.79 |
789 |
32.52 |
457 |
0 |
0 |
| Newton Overseas Equity TR in GB |
5.09 |
500 |
25.77 |
661 |
27.32 |
728 |
9.52 |
915 |
| Newton SPFM Capital Strategy TR in GB |
1.49 |
1672 |
18.96 |
1364 |
22.61 |
1080 |
0 |
0 |
| NFU Mutual Global Growth TR in GB |
5.97 |
340 |
29.27 |
279 |
27.16 |
745 |
9.23 |
866 |
| Old Mutual Global Equity TR in GB |
6.59 |
232 |
24.63 |
803 |
16.51 |
1525 |
11.61 |
1462 |
| PFS Taube Global TR in GB |
4.67 |
613 |
18.67 |
1394 |
21.89 |
1140 |
0 |
0 |
| PMIS MultiManager Equity TR in GB |
4.67 |
611 |
26.65 |
551 |
27.48 |
716 |
9.96 |
1010 |
| Premier Berkshire Wickham TR in GB |
3.87 |
911 |
26.27 |
598 |
0 |
0 |
0 |
0 |
| Premier Castlefield Global Equity TR in GB |
6.06 |
323 |
26.57 |
565 |
22.04 |
1126 |
7.75 |
639 |
| Premier Fulcrum Global Diversified TR in GB |
0.21 |
1882 |
11.53 |
1790 |
9.36 |
1772 |
0 |
0 |
| Premier Global DSR TR in GB |
3.83 |
937 |
22.36 |
1063 |
21.82 |
1144 |
0 |
0 |
| Pru Global Growth TR in GB |
5 |
522 |
27.43 |
447 |
26.42 |
794 |
10.54 |
1179 |
| Pru International Growth TR in GB |
5.53 |
423 |
28.42 |
347 |
24.78 |
915 |
10.97 |
1309 |
| R&M Global Equity TR in GB |
5.97 |
341 |
0 |
0 |
0 |
0 |
0 |
0 |
| R&M Global Opportunities TR in GB |
6.24 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
| Rathbone Global Opportunities TR in GB |
4.31 |
750 |
20.63 |
1230 |
40.33 |
291 |
9.86 |
982 |
| Rothschild RPFM Global Opportunities TR in GB |
3.14 |
1251 |
14.89 |
1644 |
14.09 |
1634 |
0 |
0 |
| Royal Bank of Scot International Growth TR in GB |
5.7 |
395 |
26.33 |
591 |
25.07 |
892 |
9.85 |
981 |
| S&W Aubrey Collective Conviction TR in GB |
1.79 |
1599 |
18.8 |
1380 |
22.67 |
1073 |
0 |
0 |
| S&W Aubrey Global Conviction TR in GB |
6.96 |
177 |
28.6 |
336 |
45.99 |
207 |
0 |
0 |
| S&W Greylag TR in GB |
1.69 |
1630 |
11.23 |
1797 |
13.98 |
1636 |
0 |
0 |
| S&W Smithfield TR in GB |
3.61 |
1051 |
24.45 |
834 |
37.59 |
327 |
8.58 |
760 |
| S&W Taber Investment TR in GB |
1.91 |
1570 |
19.84 |
1301 |
21.72 |
1151 |
0 |
0 |
| Sand Aire Capital TR in GB |
4.92 |
541 |
18.51 |
1413 |
30.3 |
569 |
0 |
0 |
| Sand Aire Savanna TR in GB |
1.03 |
1760 |
10.27 |
1842 |
21.26 |
1187 |
0 |
0 |
| Santander Global Equity Portfolio TR in GB |
5.01 |
521 |
25.21 |
736 |
24.1 |
956 |
0 |
0 |
| Santander MultiManager Equity TR in GB |
4.72 |
594 |
24.49 |
826 |
23.75 |
981 |
9.51 |
914 |
| Sarasin Equisar Global Thematic Sterling Hedge TR in GB |
3.76 |
984 |
17.39 |
1485 |
0 |
0 |
0 |
0 |
| Sarasin EquiSar Global Thematic TR in GB |
5.59 |
409 |
21.94 |
1106 |
15.74 |
1567 |
9.77 |
959 |
| Sarasin Global Equity Income TR in GB |
3.94 |
885 |
20.22 |
1268 |
0 |
0 |
0 |
0 |
| Sarasin International Equity Income TR in GB |
5.11 |
497 |
25.63 |
677 |
17.65 |
1445 |
8.66 |
773 |
| Schroder Equitised Global Asset Allocation TR in GB |
5.06 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
| Schroder Global Climate Change TR in GB |
8.63 |
48 |
26.66 |
549 |
32.92 |
439 |
12.31 |
1571 |
| Schroder Global Equity Income TR in GB |
5.73 |
387 |
25.7 |
666 |
19.26 |
1339 |
10.98 |
1311 |
| Schroder Global Equity TR in GB |
5.04 |
510 |
27.49 |
440 |
29.63 |
615 |
8.34 |
721 |
| Schroder QEP Global Active Value TR in GB |
6.87 |
189 |
28.65 |
328 |
34.19 |
409 |
10.54 |
1180 |
| Schroder QEP Global Core TR in GB |
6.05 |
327 |
27.77 |
409 |
24.02 |
968 |
10.09 |
1047 |
| Scot Mut International Growth TR in GB |
4.97 |
530 |
28.91 |
300 |
38.33 |
316 |
10.6 |
1209 |
| Scot Mut Opportunity TR in GB |
4.16 |
804 |
27.61 |
425 |
33.91 |
416 |
9.93 |
1004 |
| Scot Wid Global Growth TR in GB |
5.43 |
438 |
25 |
757 |
18.29 |
1402 |
9.81 |
970 |
| Scot Wid Global Select Growth TR in GB |
5.23 |
475 |
24.04 |
888 |
18.16 |
1413 |
9.34 |
890 |
| Scot Wid International Equity Tracker TR in GB |
5.71 |
392 |
28.25 |
352 |
23.91 |
972 |
9.22 |
860 |
| Scot Wid Opportunities Portfolio TR in GB |
5.51 |
425 |
24.29 |
857 |
25.59 |
863 |
7.82 |
653 |
| Singer & Fried Global Growth TR in GB |
5.86 |
358 |
30.56 |
206 |
33.6 |
425 |
10.03 |
1027 |
| SJP Ethical TR in GB |
6.73 |
216 |
31.51 |
162 |
28.22 |
680 |
9.3 |
881 |
| SJP Global TR in GB |
5.27 |
470 |
21.22 |
1184 |
17.25 |
1484 |
10.39 |
1128 |
| SJP High Octane TR in GB |
6.47 |
252 |
23.93 |
898 |
16.93 |
1502 |
0 |
0 |
| SJP International TR in GB |
4.98 |
529 |
26.07 |
628 |
18.09 |
1416 |
8.86 |
807 |
| SJP Recovery TR in GB |
3.66 |
1033 |
18.05 |
1455 |
17.87 |
1429 |
8.24 |
703 |
| SJP Worldwide Opportunities TR in GB |
6.05 |
326 |
27.27 |
475 |
28.89 |
651 |
10.98 |
1313 |
| Skandia IM Ethical TR in GB |
3.97 |
876 |
23.32 |
960 |
25.31 |
879 |
8.78 |
797 |
| Skandia IM Global Dynamic Equity TR in GB |
5.17 |
488 |
28.71 |
322 |
0 |
0 |
0 |
0 |
| Smith & Williamson MM Global Investment TR in GB |
3.55 |
1074 |
18.53 |
1411 |
41.47 |
276 |
7.47 |
607 |
| Stan Life Inv Global Equity Unconstrained TR in GB |
5.42 |
443 |
31.13 |
176 |
39.8 |
299 |
11.05 |
1334 |
| Standard Life TM Global Equity TR in GB |
5.85 |
360 |
28.66 |
327 |
30.05 |
588 |
9.94 |
1006 |
| Standard Life TM International TR in GB |
6.1 |
315 |
25.92 |
644 |
24.02 |
967 |
9.78 |
960 |
| SVM Global Opportunities TR in GB |
-0.81 |
2022 |
11.68 |
1784 |
18.5 |
1386 |
5.21 |
415 |
| SWIP Global SRI TR in GB |
6.93 |
182 |
30.66 |
200 |
30.43 |
559 |
10.14 |
1059 |
| SWIP Global TR in GB |
5.04 |
509 |
23.33 |
956 |
20.5 |
1237 |
9.38 |
897 |
| T. Bailey Growth TR in GB |
5.96 |
342 |
26.09 |
626 |
30.29 |
570 |
8.38 |
723 |
| Taube Hodson International Growth & Value TR in GB |
4.86 |
559 |
25.12 |
743 |
20.73 |
1222 |
8.69 |
779 |
| Taylor Young International Equity TR in GB |
3.87 |
915 |
24 |
891 |
23.82 |
977 |
11.5 |
1440 |
| Thames River Global Boutiques TR in GB |
3.6 |
1053 |
17.37 |
1487 |
18.65 |
1366 |
8.62 |
765 |
| The 140 Investment Managers Broadway ICVC Balanced TR in GB |
1.76 |
1608 |
16.83 |
1528 |
22.07 |
1121 |
0 |
0 |
| The 140 Investment Managers Broadway ICVC Growth TR in GB |
2.16 |
1517 |
19.58 |
1327 |
25.91 |
838 |
0 |
0 |
| Thesis Bryth TR in GB |
5.54 |
421 |
25.55 |
683 |
34.29 |
405 |
11.86 |
1510 |
| Thesis Joral Global Growth TR in GB |
4.18 |
798 |
16.95 |
1517 |
18.41 |
1396 |
0 |
0 |
| Thesis Lavaud TR in GB |
4.91 |
544 |
18.74 |
1386 |
11.74 |
1706 |
6.43 |
490 |
| Thornhill Glencorse TR in GB |
1.03 |
1762 |
15.84 |
1585 |
22.75 |
1066 |
0 |
0 |
| Thornhill SPFM Global Equity TR in GB |
1.07 |
1752 |
22.11 |
1086 |
27.48 |
717 |
0 |
0 |
| Thornhill Wakefield TR in GB |
1.81 |
1588 |
17.56 |
1475 |
27.66 |
705 |
0 |
0 |
| Thornhill Widgeon TR in GB |
5.17 |
485 |
32.05 |
139 |
40.66 |
285 |
0 |
0 |
| Threadneedle Global Equity Income TR in GB |
6.12 |
309 |
27.59 |
428 |
20.33 |
1256 |
11.61 |
1461 |
| Threadneedle Global Extended Alpha TR in GB |
5.78 |
376 |
27.65 |
420 |
24.61 |
923 |
0 |
0 |
| Threadneedle Global Select TR in GB |
5.71 |
391 |
26.89 |
520 |
21.43 |
1172 |
10.5 |
1165 |
| Tilney Capital Growth Portfolio TR in GB |
1.49 |
1671 |
27.3 |
467 |
43.01 |
251 |
10.23 |
1082 |
| UBP Global Equity Opportunities TR in GB |
2.8 |
1340 |
19.76 |
1311 |
20.08 |
1271 |
0 |
0 |
| UBS Global Optimal Thirds TR in GB |
7.5 |
120 |
28.91 |
299 |
31.21 |
514 |
11.22 |
1377 |
| UBS Global Optimal TR in GB |
8.18 |
64 |
31.07 |
181 |
31.68 |
480 |
11.72 |
1478 |
| Vanguard FTSE Developed World ex UK Equity Index TR in GB |
5.54 |
420 |
26.53 |
569 |
0 |
0 |
0 |
0 |
| Wesleyan International TR in GB |
5.74 |
384 |
26.25 |
603 |
20.47 |
1241 |
10.22 |
1077 |
| Wise Investments The Hunter TR in GB |
-0.2 |
1964 |
0 |
0 |
0 |
0 |
0 |
0 |