Funds A-Z.

Fund name
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Sedol
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IMA sector
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KIID
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Report and accounts
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Price date NAV price (p) Buying price (p)
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Ongoing Charge
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Annual performance to last quarter % Performance % Interactive charting
Interim Annual 31 Mar
2013
31 Mar
2014
31 Mar
2015
31 Mar
2016
31 Mar
2017
3 years 5 years 10 years
BNY Mellon Global Funds Long Term Global Equity GBP Class W Acc B8K6W52 Global Open KIID Interim report and accounts Annual report and accounts 26/06/17 193.23 - - 0.00% 0.82% 0.80% - 1.2 18.4 3.7 27.9 56.4 - - Charting
BNY Mellon Global Funds Long Term Global Equity GBP Class W Inc B7V9479 Global Open KIID Interim report and accounts Annual report and accounts 26/06/17 185.22 - - 0.00% 0.82% 0.81% - 1.2 18.4 3.7 28.0 56.4 - - Charting
Fidelity Strategic Bond Class Y Acc BCRWZS5 £ Strategic Bond Open KIID Interim report and accounts Annual report and accounts 26/06/17 120.30 - - 0.00% 0.68% 2.27% - - 9.9 -1.6 4.3 11.8 - - Charting
Fidelity Strategic Bond Class Y Inc B469J89 £ Strategic Bond Open KIID Interim report and accounts Annual report and accounts 26/06/17 124.80 - - 0.00% 0.68% 2.28% 10.7 2.9 9.8 -1.5 3.7 11.1 29.6 86.0 Charting
Henderson Preference & Bond Class I Acc 0765600 £ Strategic Bond Open KIID Interim report and accounts Annual report and accounts 26/06/17 143.20 - - 0.00% 0.70% 4.50% 14.2 6.1 7.4 -0.2 8.0 16.3 40.9 65.6 Charting
Henderson Preference & Bond Class I Inc 0765172 £ Strategic Bond Open KIID Interim report and accounts Annual report and accounts 26/06/17 59.02 - - 0.00% 0.70% 4.50% 14.2 6.1 8.7 -0.3 8.0 17.7 42.6 67.3 Charting
Investec Cautious Managed Class I Net Acc B2Q1J81 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 26/06/17 185.41 - - 0.00% 0.85% 0.57% 11.7 1.5 4.0 -3.2 17.5 17.6 39.6 - Charting
Investec Cautious Managed Class I Net Inc B591W91 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 26/06/17 127.15 - - 0.00% 0.85% 0.57% - 1.5 4.0 -3.2 17.5 17.6 39.7 - Charting
Kames Capital Ethical Equity Class B Acc 0745088 UK All Companies Open KIID Interim report and accounts Annual report and accounts 26/06/17 218.23 - - 0.00% 0.79% 1.76% 23.0 21.5 7.8 1.7 6.4 25.2 96.0 91.0 Charting
Kames Capital Ethical Equity Class B Inc B8FZHY8 UK All Companies Open KIID Interim report and accounts Annual report and accounts 26/06/17 160.21 - - 0.00% 0.79% 1.79% - 21.4 7.8 1.7 6.4 25.2 - - Charting
Lazard Emerging Markets Class A Acc B24F1G7 Global Emerging Markets Open KIID Interim report and accounts Annual report and accounts 26/06/17 354.00 - - 0.00% 1.07% 1.21% 8.7 -9.9 6.4 -8.6 43.1 30.0 52.5 100.8 Charting
Lazard Emerging Markets Class A Inc 0846710 Global Emerging Markets Open KIID Interim report and accounts Annual report and accounts 26/06/17 292.90 - - 0.00% 1.07% 1.22% 8.7 -9.9 6.3 -8.6 43.1 30.1 52.5 102.5 Charting
Legal & General All Stocks Gilt Index Trust I Acc B834479 UK Gilt Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 222.70 222.70 0.00% 0.15% 1.50% 4.2 -3.3 13.4 2.5 6.3 22.7 21.3 74.5 Charting
Legal & General All Stocks Gilt Index Trust I Inc B8387G1 UK Gilt Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 124.60 124.60 0.00% 0.15% 1.50% - -3.4 13.4 2.5 6.3 22.6 - - Charting
Legal & General All Stocks Index Linked Gilt Index Trust I Acc B84QXT9 UK Index Linked Gilts Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 136.00 136.00 0.00% 0.15% 0.00% 9.3 -4.1 19.5 0.9 20.2 43.5 51.6 136.4 Charting
Legal & General All Stocks Index Linked Gilt Index Trust I Inc B84VDP0 UK Index Linked Gilts Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 117.80 117.80 0.00% 0.15% 0.00% - -4.0 19.5 0.9 20.1 43.6 - - Charting
Legal & General Distribution Trust I Acc B7JVMY0 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 98.63 98.15 0.00% 0.70% 3.60% 13.9 6.8 5.2 -1.8 10.5 15.1 43.5 52.8 Charting
Legal & General Distribution Trust I Inc B7FPV94 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 61.50 61.20 0.00% 0.70% 3.60% - 6.8 5.2 -1.9 10.5 15.0 - - Charting
Legal & General Ethical Trust I Acc B0CNH94 UK All Companies Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 104.30 103.90 0.00% 0.31% 2.70% 20.9 16.7 10.9 -1.5 9.6 24.1 92.9 62.0 Charting
Legal & General Ethical Trust I Inc B0CNH83 UK All Companies Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 65.34 64.99 0.00% 0.31% 2.70% 21.0 16.7 10.9 -1.5 9.6 24.1 93.0 62.2 Charting
Legal & General Fixed Interest Trust I Acc B0CNHD8 £ Corporate Bond Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 148.00 147.10 0.00% 0.33% 3.30% 12.4 1.5 12.7 -0.8 9.9 22.4 41.7 81.5 Charting
Legal & General Fixed Interest Trust I Inc B0CNHC7 £ Corporate Bond Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 73.82 73.34 0.00% 0.33% 3.30% 12.3 1.5 12.8 -0.8 9.9 22.5 41.7 81.7 Charting
Legal & General International Index Trust I Acc B2Q6HW6 Global Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 128.70 128.70 0.00% 0.13% 1.80% 17.1 7.3 19.5 -0.4 33.0 55.8 114.2 - Charting
Legal & General International Index Trust I Inc B2Q6HX7 Global Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 108.00 108.00 0.00% 0.13% 1.80% 17.1 7.3 19.6 -0.4 33.0 55.8 114.2 - Charting
Legal & General Managed Monthly Income Trust I Acc B0CNHQ1 £ Corporate Bond Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 128.40 127.60 0.00% 0.44% 3.60% 13.1 2.2 12.7 -0.2 10.0 23.3 44.8 87.2 Charting
Legal & General Managed Monthly Income Trust I Inc B0CNHP0 £ Corporate Bond Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 67.18 66.71 0.00% 0.44% 3.60% 13.1 2.1 12.7 -0.2 10.1 23.3 44.7 88.7 Charting
Legal & General Mixed Investment 0-35% Fund I Acc B8KRCM2 Mixed Investment 0-35% Shares Open KIID Interim report and accounts Annual report and accounts 27/06/17 177.23 - - 0.00% 0.47% 2.30% - 6.0 7.7 -0.1 9.8 18.5 - - Charting
Legal & General Mixed Investment 0-35% Fund I Inc B8B8CK2 Mixed Investment 0-35% Shares Open KIID Interim report and accounts Annual report and accounts 27/06/17 162.35 - - 0.00% 0.47% 2.30% - 5.9 7.7 -0.1 9.8 18.5 - - Charting
Legal & General Mixed Investment 20-60% Fund I Acc BMHTPP3 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 27/06/17 61.30 - - 0.00% 0.49% 1.80% - - - -2.2 14.8 - - - Charting
Legal & General Mixed Investment 20-60% Fund I Inc BMHTPN1 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 27/06/17 58.51 - - 0.00% 0.49% 1.80% - - - -2.1 14.8 - - - Charting
Legal & General Mixed Investment 40-85% Fund I Acc BMHTPW0 Mixed Investment 40-85% Shares Open KIID Interim report and accounts Annual report and accounts 27/06/17 65.42 - - 0.00% 0.49% 2.60% - - - -2.8 20.2 - - - Charting
Legal & General Mixed Investment 40-85% Fund I Inc BMHTPV9 Mixed Investment 40-85% Shares Open KIID Interim report and accounts Annual report and accounts 27/06/17 61.16 - - 0.00% 0.49% 2.60% - - - -2.7 20.2 - - - Charting
Legal & General Sterling Corporate Bond Index Fund I Acc B4M01C4 £ Corporate Bond Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 63.85 63.43 0.00% 0.14% 2.20% - -0.6 13.6 0.1 8.3 22.5 - - Charting
Legal & General Sterling Corporate Bond Index Fund I Inc B72V3J9 £ Corporate Bond Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 57.23 56.86 0.00% 0.14% 2.20% - -0.6 13.6 0.1 8.4 22.5 - - Charting
Legal & General Sterling Income Fund I Acc B89QL12 £ Corporate Bond Open KIID Interim report and accounts Annual report and accounts 27/06/17 191.70 - - 0.00% 0.42% 3.60% 11.3 3.5 10.1 -1.0 8.2 17.1 39.1 60.7 Charting
Legal & General Sterling Income Fund I Inc B7JDJQ7 £ Corporate Bond Open KIID Interim report and accounts Annual report and accounts 27/06/17 102.98 - - 0.00% 0.42% 3.60% - 3.4 10.1 -1.0 8.2 17.1 - - Charting
Legal & General UK Index Trust I Acc B0CNGN1 UK All Companies Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 294.10 294.10 0.00% 0.10% 3.50% 16.5 8.6 6.8 -4.4 21.7 25.4 76.1 71.2 Charting
Legal & General UK Index Trust I Inc B0CNGM0 UK All Companies Open KIID Interim report and accounts Annual report and accounts 27/06/17 - 163.40 163.40 0.00% 0.10% 3.50% 16.6 8.6 6.7 -4.4 21.7 25.4 76.0 70.8 Charting
Legal & General UK Property Feeder Fund I Acc BK35F40 Property Open KIID - - 27/06/17 - 82.20 78.24 0.00% 0.75% 2.70% 1.0 10.2 14.3 8.2 2.4 25.7 43.2 35.9 Charting
Legal & General UK Property Feeder Fund I Inc BK35F39 Property Open KIID - - 27/06/17 - 55.42 52.75 0.00% 0.75% 2.70% 1.0 10.3 14.3 8.2 2.5 25.8 43.4 36.4 Charting
M&G Global Dividend Class I Acc B39R2Q2 Global Open KIID Interim report and accounts Annual report and accounts 26/06/17 291.75 - - 1.00% 0.91% 2.04% 21.2 5.7 7.7 -3.3 36.2 35.4 88.2 - Charting
M&G Global Dividend Class I Inc B39R2R3 Global Open KIID Interim report and accounts Annual report and accounts 26/06/17 218.85 - - 1.00% 0.91% 2.87% 21.2 5.7 7.7 -3.3 36.2 35.4 88.2 - Charting
M&G Global High Yield Bond Class I Acc B4Z1M21 £ High Yield Open KIID Interim report and accounts Annual report and accounts 26/06/17 1,352.07 - - 1.00% 0.81% 4.03% 12.4 7.2 3.4 -2.4 11.3 12.8 41.6 69.8 Charting
M&G Global High Yield Bond Class I Inc B6ZD1B3 £ High Yield Open KIID Interim report and accounts Annual report and accounts 26/06/17 1,092.03 - - 1.00% 0.81% 4.82% 12.4 7.2 3.4 -2.4 11.2 12.8 41.6 69.5 Charting
Newton Real Return Class B Inc B7T1DJ2 Targeted Absolute Return Open KIID Interim report and accounts Annual report and accounts 26/06/17 103.54 - - 0.00% 0.94% 2.42% - 0.8 6.0 0.5 2.0 9.9 - - Charting
Old Mutual Global Investors (Onshore) UK Alpha Class R Acc 3254406 UK All Companies Open KIID Interim report and accounts Annual report and accounts 26/06/17 153.60 - - 5.00% 0.85% 3.09% 22.9 14.9 8.2 -9.6 20.0 19.9 89.0 50.9 Charting
Old Mutual Global Investors (Onshore) UK Alpha Class R Inc B9MRLD1 UK All Companies Open KIID Interim report and accounts Annual report and accounts 26/06/17 123.10 - - 5.00% 0.85% 3.17% - - 8.1 -9.6 19.9 19.8 - - Charting
Schroder UK Mid 250 Class Z Acc B76V7S2 UK All Companies Open KIID Interim report and accounts Annual report and accounts 26/06/17 - 116.30 115.20 0.00% 0.91% 1.30% 33.3 30.2 0.2 -2.4 11.7 20.9 118.6 72.7 Charting
Schroder UK Mid 250 Class Z Inc B76V7X7 UK All Companies Open KIID Interim report and accounts Annual report and accounts 26/06/17 - 108.90 107.90 0.00% 0.91% 1.32% 33.6 29.6 0.1 -2.5 11.8 20.6 117.5 - Charting
Standard Life Investments Global Absolute Return Strategies Platform 1 Acc B7K3T22 Targeted Absolute Return Open KIID Interim report and accounts Annual report and accounts 26/06/17 58.85 - - 0.00% 0.88% 1.29% 5.8 3.1 10.0 -4.8 0.3 5.1 18.3 - Charting

Important Information

The fund performance provided is:

  • after all fund charges have been taken, excluding the initial charge, and
  • assuming all income generated by the investments, after deduction of tax, remains within the fund.
Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go up and down. Investors could get back less than you invest.

Performance data source: Lipper.