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Funds & Fund Managers

All calculations in GBP
over :
 Average Total Return : 3.3% (28 February 2014 - 28 February 2015)
Total Return Standard Deviation Max Drawdown
1 of 259

CF Lindsell Train UK Equity Acc

14.9%

3.4

-4.9%

2 of 259

Henderson Mainstream UK Equity Z Acc

14.0%

2.0

-1.9%

3 of 259

Fidelity L&G Gbl Eq Mkt Wghts 30:70 Idx GBP Hgd 4

Currency exposure is hedged

Currency exposure is hedged

12.9%

1.6

-1.5%

4 of 259

Aviva Investors UK Equity MoM 1

12.7%

3.3

-4.6%

5 of 259

GVO UK Focus I

12.6%

2.5

-3.9%

6 of 259

Fidelity FAST UK A-ACC-GBP

12.6%

2.5

-2.9%

7 of 259

Franklin UK Rising Dividends A Inc

12.2%

2.3

-2.7%

8 of 259

Fidelity UK Select A Acc

11.6%

2.3

-2.2%

9 of 259

CBF Church of England Investment Inc

11.5%

1.4

-1.9%

10 of 259

Henderson High Alpha UK Equity I Inc

10.9%

2.4

-2.5%

11 of 259

Majedie UK Focus A Acc

10.4%

2.6

-2.5%

12 of 259

Newton UK Opportunities GBP Inc

10.2%

2.2

-4.0%

13 of 259

Threadneedle Investment II UK Growth Ret

10.2%

2.2

-2.4%

14 of 259

Threadneedle UK Select Ret Net Inc GBX

10.2%

2.2

-2.4%

15 of 259

Newton UK Equity GBP Inc

9.7%

2.5

-4.7%

16 of 259

Jupiter UK Growth

9.4%

2.7

-5.1%

17 of 259

BlackRock UK Focus PF Acc

9.1%

2.6

-3.7%

18 of 259

Fidelity Inst UK Acc

9.0%

2.2

-2.5%

19 of 259

SEI SGMF UK Fundamental Equity GBP Inst

8.9%

2.8

-4.1%

20 of 259

Franklin UK Opportunities A Inc

8.7%

2.0

-2.4%

21 of 259

Fidelity Inst UK Specialist Acc

8.7%

2.6

-3.9%

22 of 259

JOHCM UK Opportunities B Acc

8.6%

2.2

-3.7%

23 of 259

SEI SGMF UK Equity GBP Inst H

8.6%

2.4

-2.9%

24 of 259

Fidelity Moneybuilder Growth Inc

8.6%

2.6

-3.9%

25 of 259

Legg Mason UK Equity A

8.5%

2.0

-3.8%

26 of 259

MFM Slater Growth

8.3%

1.9

-3.5%

27 of 259

CF Miton UK Value Opportunities Ret A Acc

8.2%

1.6

-2.5%

28 of 259

SMARTfund Thistledown Income AC

8.2%

1.2

-1.6%

29 of 259

Scottish Widows HIFML UK Stratc 1

8.1%

2.3

-4.5%

30 of 259

CIS Sustainable Leaders Trust A Inc

8.1%

2.9

-5.2%

31 of 259

Smith & Williamson UK Equity Growth Trust

8.0%

2.2

-5.4%

32 of 259

Thesis KES Growth Inc

7.9%

1.4

-1.3%

33 of 259

Lazard UK Omega Retail Inc

7.8%

2.6

-5.2%

34 of 259

Lorimer Trust Inc

7.8%

1.9

-2.4%

35 of 259

Jupiter UK Alpha Acc

7.8%

2.3

-4.1%

36 of 259

RWC UK Focus B GBP

7.7%

3.0

-7.5%

37 of 259

Franklin UK Managers Focus

7.4%

2.4

-5.9%

38 of 259

CF Canlife UK Equity B Acc

7.4%

2.6

-5.1%

39 of 259

Fidelity Funds - United Kingdom A-GBP

7.4%

2.8

-4.4%

40 of 259

Old Mutual Equity 1 A GBP

7.4%

3.5

-11.9%

41 of 259

Royal London UK Ethical Equity B Inc

7.4%

1.9

-2.9%

42 of 259

Liontrust UK Growth Fund (R)

7.3%

2.2

-4.0%

43 of 259

Invesco Perpetual UK Enhanced Index (No Trail) Acc

7.3%

2.0

-3.3%

44 of 259

Scottish Mutual UK Equity Acc

7.2%

2.2

-2.9%

45 of 259

GLG UK Select Retail Acc A GBP

7.0%

2.4

-3.7%

46 of 259

Threadneedle UK Growth & Income Ret Net Inc GBX

7.0%

2.3

-4.1%

47 of 259

F&C Responsible UK Equity Growth 1 Inc

7.0%

2.0

-2.6%

47 of 259

Jupiter Undervalued Assets Acc

7.0%

2.6

-6.5%

49 of 259

ConBrio UK Opportunities - Retail Inc

6.8%

2.5

-5.5%

50 of 259

NatWest UK Specialist Equity Income S2

6.8%

2.0

-2.6%

51 of 259

Legal & General Ethical R Inc

6.8%

2.7

-5.0%

52 of 259

Jupiter UK Special Situations

6.7%

2.3

-3.9%

53 of 259

St James's Place UK & General Progressive Acc

6.7%

2.1

-3.2%

54 of 259

MFM Slater Recovery Acc

6.5%

2.0

-2.5%

55 of 259

Barclays GA - UK Opportunities M Inc GBP

6.5%

2.6

-6.0%

56 of 259

AXA General Trust R Acc

6.5%

2.2

-4.0%

57 of 259

Majedie UK Equity B Acc

6.4%

2.2

-3.6%

58 of 259

Threadneedle (Lux)-UK Equities AG

6.4%

2.4

-3.7%

58 of 259

Threadneedle UK Retail Net Inc GBX

6.4%

2.3

-3.9%

60 of 259

Hendom

6.3%

3.1

-6.5%

61 of 259

Old Mutual UK Index A GBP

6.3%

2.0

-3.1%

62 of 259

IWI Oriel UK A Inc

6.2%

2.3

-5.8%

63 of 259

Henderson UK Alpha GBP

6.1%

2.4

-4.7%

64 of 259

Scottish Mutual UK Stockmarket Acc

6.1%

2.2

-3.6%

65 of 259

Threadneedle UK Institutional Inst Net Acc GBX

6.0%

2.2

-4.2%

66 of 259

Royal London UK Equity A

6.0%

2.0

-3.1%

67 of 259

Vanguard FTSE UK AllShareIdx UnitTr A £ Acc

5.9%

2.3

-3.4%

68 of 259

BlackRock UK Equity A Inc

5.8%

2.2

-3.6%

69 of 259

HSBC UK Growth & Income Acc

5.8%

2.2

-3.2%

70 of 259

Standard Life Inv UK Equity Unconstrained Ret

5.8%

3.2

-8.4%

71 of 259

TB EEA UK Equity Market GBP Ret Acc

5.8%

1.6

-3.0%

72 of 259

Henderson UK Enhanced Equity Trust I Acc

5.8%

1.9

-2.5%

72 of 259

Threadneedle UK Overseas Earnings Inst Net Inc GBX

5.8%

2.4

-4.3%

74 of 259

HSBC Common For Growth

5.7%

2.6

-5.1%

75 of 259

Investec UK Alpha A Acc Net

5.7%

2.2

-4.9%

76 of 259

MGI UK Equity M-7 GBP

5.7%

2.4

-3.4%

77 of 259

AXA Rosenberg UK Equity Alpha A GBP

5.7%

2.6

-3.8%

78 of 259

Allied Dunbar UK Capital Growth

5.6%

2.5

-5.1%

79 of 259

Barclays UK Opportunities A Inc

5.6%

2.8

-6.4%

80 of 259

Old Mutual UK Alpha R Acc

5.6%

2.4

-4.1%

80 of 259

Standard Life Inv UK Equity High Alpha Inst Acc

5.6%

2.3

-4.6%

82 of 259

Aberdeen UK Enhanced Equity A Acc

5.6%

2.1

-3.7%

83 of 259

JPM UK Active Index Plus E - Net Acc

5.5%

2.0

-3.2%

84 of 259

Aviva Investors UK Opportunities SC 1

5.5%

2.5

-5.2%

85 of 259

Dimensional UK Core Equity Acc

5.5%

2.1

-3.4%

85 of 259

Epworth Affirmative Equity

5.5%

3.2

-6.9%

87 of 259

Investec GSF UK Equity A Inc

5.5%

2.2

-3.1%

88 of 259

Schroder Prime UK Equity I Acc

5.5%

2.5

-4.3%

88 of 259

Candriam Equities L United Kingdom C Cap

5.5%

2.0

-2.7%

90 of 259

ConBrio Sanford Deland UK Buffettology

5.5%

2.3

-5.8%

91 of 259

Liontrust Macro UK Growth Fund - Inc (R)

5.4%

2.1

-4.6%

92 of 259

Legal & General Growth E Acc

5.4%

2.3

-5.3%

93 of 259

M&G UK Growth A Acc

5.3%

2.1

-3.3%

94 of 259

HSBC UK Focus Acc

5.3%

2.3

-3.5%

95 of 259

SEI SGMF Quantitative UK Equity GBP Inst

5.3%

2.4

-5.1%

96 of 259

Aviva Investors UK Opportunities B

5.3%

2.6

-5.3%

97 of 259

CBF Church of England UK Equity Inc

5.2%

2.5

-5.2%

98 of 259

Standard Life Wealth UK Equity

5.2%

2.3

-4.4%

99 of 259

Alliance Trust SF UK Ethical A Acc

5.1%

3.3

-9.1%

100 of 259

Old Mutual UK Alpha U1 GBP Acc

5.0%

2.4

-4.2%

101 of 259

Baring UK Growth Trust GBP Inc

5.0%

2.2

-3.1%

102 of 259

FP Matterley Equity Acc

4.9%

2.0

-5.1%

103 of 259

Kames Ethical Equity B Acc

4.9%

2.5

-7.1%

104 of 259

Russell UK Equity Plus B Acc GBP

4.8%

2.2

-3.9%

105 of 259

HSBC MERIT UK Equity Inst A Acc

4.8%

2.1

-3.5%

106 of 259

Barclays UK Alpha A Acc

4.7%

2.6

-4.6%

107 of 259

CIS UK Growth Trust

4.6%

2.5

-5.7%

108 of 259

VT Maven Smart Dividend UK X GBP Acc

4.5%

2.2

-3.7%

109 of 259

Aviva Investors UK Equity SC 1

4.5%

2.5

-5.7%

109 of 259

SWIP Multi Manager UK Equity Growth A Acc

4.5%

2.1

-3.9%

111 of 259

HSBC UK Freestyle Acc

4.5%

2.1

-3.8%

112 of 259

F&C Institutional UK Equity 4 Inc

4.5%

2.0

-2.9%

113 of 259

Barclays UK Alpha (2) A Acc

4.5%

2.6

-4.7%

114 of 259

Kames UK Equity Acc B

4.4%

2.2

-5.8%

115 of 259

Liontrust Special Situations Fund (R)

4.4%

2.2

-4.7%

116 of 259

Wesleyan Growth Trust

4.4%

2.3

-4.1%

117 of 259

Scottish Widows HIFML UK Growth 1

4.4%

2.1

-3.8%

118 of 259

JOHCM UK Growth B

4.3%

1.9

-2.5%

119 of 259

Family Asset Trust

4.3%

2.1

-3.8%

119 of 259

Alliance Trust SF UK Growth SC1

4.3%

3.4

-9.6%

121 of 259

JOHCM UK Dynamic B Acc

4.2%

2.2

-3.8%

121 of 259

NatWest UK Specialist S2 Inc

4.2%

2.1

-3.8%

123 of 259

Jupiter Growth & Income

4.2%

2.4

-3.8%

123 of 259

HSBC GIF UK Equity AC GBP

4.2%

2.2

-4.5%

125 of 259

Invesco Perpetual UK Growth Acc

4.2%

2.5

-6.2%

125 of 259

RBS Growth

4.2%

2.5

-5.8%

127 of 259

Invesco Perpetual Children's Acc

4.2%

2.6

-6.5%

128 of 259

FP Octopus UK Equity B Acc

4.2%

2.3

-5.2%

129 of 259

Aberdeen Foundation Growth A Acc

4.2%

2.2

-3.6%

130 of 259

Legal & General UK Select Equity A Acc

4.1%

2.3

-3.8%

131 of 259

Premier UK Growth A Inc

4.1%

2.1

-4.2%

132 of 259

EIP United Kingdom Specialist Eq Prgme Srs 2 GBP

4.1%

2.1

-3.9%

133 of 259

Ecclesiastical Amity UK A

4.0%

2.3

-5.8%

133 of 259

SWIP Multi Manager UK Equity Focus A Acc

4.0%

2.4

-5.1%

133 of 259

JPM UK Dynamic A Acc

4.0%

2.5

-6.7%

136 of 259

FP CAF UK Equity A Acc

4.0%

2.3

-5.2%

137 of 259

JPM UK Managed Equity A Acc

4.0%

2.1

-2.8%

137 of 259

Royal London UK Growth A

4.0%

2.1

-4.1%

139 of 259

Schroder ISF UK Equity A Dis

3.9%

2.3

-4.6%

140 of 259

AXA Framlington UK Growth R Acc

3.9%

2.2

-4.3%

141 of 259

Halifax UK Growth C

3.8%

2.1

-3.9%

142 of 259

Schroder UK Equity Inc

3.8%

2.5

-4.5%

143 of 259

Ignis Balanced Growth Inc

3.8%

2.2

-4.3%

144 of 259

Premier Ethical A Inc

3.7%

2.3

-6.4%

144 of 259

Schroder Recovery A Inc

3.7%

2.7

-6.2%

146 of 259

Marks & Spencer UK Selection Portfolio Acc

3.6%

2.3

-4.4%

147 of 259

Waverton UK B GBP

3.6%

2.6

-6.4%

147 of 259

Aberdeen Global - UK Equity A2 Acc GBP

3.6%

2.3

-7.4%

149 of 259

Invesco UK Equity A Annual Dist GBP

3.5%

2.7

-6.9%

150 of 259

TM UBS (UK) - UK Equity A Inc

3.5%

2.1

-5.0%

151 of 259

Butterfield UK Growth GBP Inc

3.5%

2.5

-6.3%

152 of 259

Kames UK Opportunities B Acc

3.5%

2.9

-9.5%

153 of 259

GLG Undervalued Assets Professional Acc C GBP

3.4%

1.9

-3.4%

153 of 259

GAM MP UK Equity Unit Trust Acc

3.4%

2.0

-3.8%

153 of 259

GAM UK Diversified Acc

3.4%

1.9

-2.7%

156 of 259

BlackRock UK A Acc

3.3%

2.4

-6.1%

157 of 259

Santander PF UK Equities A

3.3%

2.1

-4.1%

158 of 259

Fidelity UK Growth Acc

3.3%

2.7

-7.1%

159 of 259

Old Mutual UK Equity A Inc

3.3%

2.1

-4.1%

160 of 259

Royal London UK Opportunities A

3.2%

2.7

-6.1%

161 of 259

Scottish Widows HIFML UK Focus 1

3.2%

2.2

-4.3%

162 of 259

Aberdeen UK Equity A Inc

3.2%

2.3

-7.4%

163 of 259

Architas MM UK Equity R Acc

3.1%

2.3

-5.9%

164 of 259

Old Mutual Equity 2 A GBP

3.1%

2.1

-4.6%

165 of 259

Russell UK Equity A Acc GBP

3.0%

2.4

-5.3%

166 of 259

FP Russell UK Growth Assets A Acc

2.9%

2.6

-6.4%

167 of 259

Schroder Specialist Value UK Equity I Acc

2.9%

2.9

-6.4%

168 of 259

Artemis Institutional UK Special Situations

2.9%

1.8

-4.6%

169 of 259

MFS Meridian Funds-UK Equity A1 GBP

2.8%

2.4

-4.8%

170 of 259

River and Mercantile UK Equity Unconstrained A

2.8%

2.1

-5.2%

171 of 259

Neptune UK Opportunities A Acc GBP

2.8%

2.3

-6.7%

172 of 259

St James's Place UK Growth Acc

2.7%

2.2

-4.6%

173 of 259

Fidelity Special Situations A Acc

2.7%

2.6

-5.2%

174 of 259

Lazard UK Alpha Retail Inc

2.7%

2.4

-5.6%

175 of 259

Aviva Investors UK Equity MoM 3

2.6%

2.3

-4.7%

176 of 259

Standard Life Inv UK Equity General Acc

2.5%

2.4

-5.7%

177 of 259

Lazard UK Equity Ret Inc GBP

2.4%

2.5

-6.0%

178 of 259

BGF United Kingdom A2 GBP

2.4%

2.6

-7.1%

179 of 259

Schroder UK Alpha Plus A Acc

2.3%

2.3

-4.9%

180 of 259

CMIG UK Equity

2.2%

2.2

-4.8%

181 of 259

CMI (Lux) UK Equity

2.2%

2.2

-4.8%

182 of 259

Aberdeen Responsible UK Equity A Acc

2.1%

2.3

-6.0%

183 of 259

AXA Framlington UK Select Opportunities R Inc

2.1%

2.3

-6.1%

184 of 259

Barclays UK Core A Inc

2.1%

2.6

-7.1%

184 of 259

Scottish Widows UK Growth A Acc

2.1%

2.5

-6.1%

186 of 259

Investec UK Special Situations A Inc Net GBP

2.1%

2.0

-4.1%

187 of 259

EFA New Horizon Income and Growth B Inc

1.9%

2.2

-4.9%

188 of 259

TT UK Equity A

1.9%

2.2

-4.4%

189 of 259

Scottish Widows Environmental Investor A Acc

1.9%

2.9

-7.6%

190 of 259

Scottish Friendly UK Growth

1.8%

2.7

-8.8%

191 of 259

Ecclesiastical UK Equity Growth A

1.7%

2.7

-9.5%

192 of 259

Sovereign Ethical

1.7%

2.4

-5.5%

193 of 259

Santander N&P UK Growth

1.7%

2.1

-4.4%

194 of 259

JPM UK Strategic Growth A Acc

1.6%

2.2

-6.3%

195 of 259

Santander UK Growth Ret Acc

1.6%

2.1

-4.7%

196 of 259

Unicorn Outstanding British Companies A Ret Acc

1.5%

2.9

-11.5%

197 of 259

Rathbone Recovery Inc

1.5%

2.2

-6.8%

198 of 259

SVM UK Opportunities A

1.5%

2.3

-6.1%

199 of 259

Schroder MM UK Growth A Acc

1.4%

1.8

-4.5%

200 of 259

Mirabaud - Equities UK A Dist GBP

1.4%

1.9

-5.1%

201 of 259

Aviva Investors UK Growth SC 1

1.3%

2.2

-6.7%

202 of 259

F&C UK Alpha 1 Acc

1.3%

2.8

-6.6%

203 of 259

CF IM UK Growth A Inc

1.2%

2.1

-5.6%

204 of 259

MFM UK Primary Opportunities A Inc

1.2%

1.7

-4.9%

204 of 259

FF & P Core UK Equity

1.2%

2.8

-6.3%

206 of 259

Allianz UK Growth A Acc

1.0%

1.8

-5.5%

207 of 259

Artemis UK Growth R Acc

0.8%

2.4

-8.6%

208 of 259

Standard Life Inv UK Equity Growth Ret Acc

0.7%

2.7

-8.0%

209 of 259

Invesco Perpetual UK Aggressive Acc

0.7%

2.7

-8.5%

210 of 259

UBS (Lux) Eq Fd - Great Britain (GBP) P-acc

0.6%

2.4

-6.0%

211 of 259

UBS UK Opportunities A Acc

0.6%

2.2

-6.7%

212 of 259

FP Miton Undervalued Assets A Acc

0.6%

1.5

-3.2%

213 of 259

Saracen Growth Alpha Acc

0.5%

2.3

-8.9%

214 of 259

SVM UK Growth A

0.3%

3.2

-12.0%

215 of 259

Allianz UK Unconstrained A

0.3%

1.7

-6.0%

216 of 259

Standard Life Inv UK Ethical Ret Acc

0.2%

2.8

-10.6%

217 of 259

Artemis Capital R Acc

-0.3%

2.5

-8.5%

218 of 259

Sarasin EquiSar UK Thematic A Acc

-0.4%

2.2

-6.9%

219 of 259

River and Mercantile UK Equity High Alpha A

-0.6%

2.1

-6.5%

220 of 259

Scottish Widows Ethical A Acc

-0.7%

2.8

-7.1%

220 of 259

Dimensional UK Value Acc

-0.7%

2.7

-7.4%

222 of 259

Cavendish UK Select A GBP Inc

-0.8%

3.0

-10.5%

223 of 259

BlackRock Growth & Recovery A Inc

-0.8%

2.5

-9.3%

224 of 259

Aviva Investors UK Equity MoM 5

-0.8%

2.6

-8.2%

225 of 259

Marlborough UK Multi-Cap Growth A inc

-0.9%

3.4

-11.9%

226 of 259

Sanlam FOUR Active UK Equity A GBP

-1.0%

2.6

-7.3%

227 of 259

Barclays UK Lower Cap A Dist

-1.1%

2.7

-9.1%

227 of 259

NFU Mutual UK Growth A

-1.1%

2.3

-8.1%

229 of 259

JPM UK Focus A Acc

-1.2%

2.5

-8.0%

230 of 259

BlackRock UK Special Situations A Inc

-1.5%

2.7

-10.8%

231 of 259

Artemis UK Special Situations R Acc

-1.6%

2.0

-5.5%

232 of 259

Incisively Global Fund H Inc

-1.6%

0.0

-1.6%

233 of 259

Schroder Core UK Equity A Acc

-1.6%

2.5

-8.3%

234 of 259

SF Delmore Growth & Income

-1.8%

2.6

-7.8%

235 of 259

Old Mutual Artemis UK Special Situations A Acc

-1.8%

2.0

-6.2%

236 of 259

Sarasin EquiSar UK Thematic Opportunities A Acc

-2.0%

2.7

-10.3%

237 of 259

TU Unit Trust

-2.3%

2.3

-8.6%

238 of 259

TM Cartesian UK Opportunities A Acc

-2.3%

2.2

-7.3%

239 of 259

Standard Life Inv UK Equity Recovery Ret Acc

-2.7%

3.6

-11.6%

240 of 259

Schroder UK Opportunities A Acc

-3.1%

2.7

-11.3%

241 of 259

Fidelity UK Opportunities A Acc

-3.5%

2.1

-9.6%

242 of 259

Standard Life Inv UK Opportunities Ret Acc

-3.9%

3.1

-13.4%

243 of 259

Baillie Gifford UK Equity Alpha A Inc

-4.2%

4.3

-16.4%

244 of 259

TM Cartesian UK Enhanced Alpha A Acc

-4.5%

2.1

-9.2%

245 of 259

Cavendish Opportunities A GBP Inc

-4.8%

2.8

-11.9%

246 of 259

Aberdeen UK Opportunities Equity A Acc

-5.0%

2.4

-10.6%

247 of 259

Scottish Widows HIFML Spc Sits 1

-5.6%

2.6

-11.5%

248 of 259

Legal & General UK Special Situations R Acc

-5.6%

3.5

-15.3%

249 of 259

Halifax Special Situations C

-5.6%

2.5

-11.5%

250 of 259

Devonshire Tactical Real Return A Inc GBP

-6.1%

2.8

-10.4%

251 of 259

Scottish Widows UK Select Growth A Acc

-6.3%

2.7

-12.4%

252 of 259

River and Mercantile UK Eq Long Term Recovery A

-7.6%

2.3

-12.7%

253 of 259

Majedie UK Smaller Companies GBP A Acc

-7.9%

2.3

-11.6%

254 of 259

Aviva Investors UK Equity MoM 2

-8.7%

3.3

-15.9%

255 of 259

M&G Recovery A Inc

-8.9%

2.3

-12.8%

256 of 259

Legal & General UK Alpha R Acc

-9.1%

2.6

-13.3%

257 of 259

Unicorn UK Growth A Income

-13.6%

1.9

-14.1%

258 of 259

Manek Growth

-14.7%

2.6

-19.7%

259 of 259

The Holly

-33.5%

4.9

-36.3%

Funds with less than 12 months history are below. View 1 month performance

DB Platinum CROCI UK I1C-G

Investec UK Equity Income I Inc 2 GBP

Liontrust GF UK Growth C1 GBP Acc

Majedie Asset Management UK Equity Z Acc GBP

Old Mutual WoodFord Equity Income A GBP Acc

Omnis UK Equity A

SJPI UK Income Acc GBP

St. James's Place UK Income Acc

SVS Church House Deep Value Investments B Acc

TM Sanditon UK Select A Acc

UBS Global Enhanced Equity Income C Acc

Show more funds
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP). Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

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