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Funds A-Z.

Fund name
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Sedol
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IMA sector
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Status
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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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Selling price (p)
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Initial charge
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Ongoing Charge
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Yield
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Annual performance to last quarter % Performance % Interactive charting
Interim Annual 31 Dec
2019
31 Dec
2020
31 Dec
2021
31 Dec
2022
31 Dec
2023
3 years 5 years 10 years
abrdn OEIC abrdn Global Absolute Return Strategies Platform 1 Acc B7K3T22 Targeted Absolute Return Open KIID Interim report and accounts Annual report and accounts 01/12/23 51.21 - - 0.00% 0.90% 1.40% 5.8 6.9 -3.2 -10.2 -7.1 -19.2 -8.6 -6.3 Charting
Aegon AM Ethical Equity Class B Acc 0745088 UK All Companies Open KIID Interim report and accounts Annual report and accounts 27/03/24 264.27 - - 0.00% 0.77% 1.79% 31.3 -0.8 16.3 -22.4 14.9 3.0 22.4 39.7 Charting
Aegon AM Ethical Equity Class B Inc B8FZHY8 UK All Companies Open KIID Interim report and accounts Annual report and accounts 27/03/24 171.40 - - 0.00% 0.77% 1.81% 31.3 -0.8 16.3 -22.4 14.9 3.0 22.4 39.7 Charting
BNY Mellon Long-Term Global Equity (GB) Class W Acc B8K6W52 Global Open KIID Interim report and accounts Annual report and accounts 27/03/24 395.75 - - 0.00% 0.79% 0.44% 24.8 14.5 19.7 -9.3 14.8 36.7 75.3 228.4 Charting
BNY Mellon Long-Term Global Equity (GB) Class W Inc B7V9479 Global Open KIID Interim report and accounts Annual report and accounts 27/03/24 363.48 - - 0.00% 0.79% 0.44% 24.8 14.5 19.7 -9.3 14.8 36.7 75.3 228.4 Charting
BNY Mellon Real Return (GB) Class B Inc B7T1DJ2 Targeted Absolute Return Open KIID Interim report and accounts Annual report and accounts 27/03/24 108.30 - - 0.00% 1.09% 2.54% 12.2 6.7 7.0 -7.4 1.9 2.5 19.0 31.5 Charting
CT Global Select Class Z Acc B8C2TM4 Global Open KIID Interim report and accounts Annual report and accounts 27/03/24 4.27 - - 3.00% 0.85% 0.51% 30.5 17.6 16.2 -15.9 20.8 28.1 78.6 224.7 Charting
CT UK Equity Income Class Z Acc B888FR3 UK Equity Income Open KIID Interim report and accounts Annual report and accounts 27/03/24 2.42 - - 3.00% 0.82% 3.52% 20.4 -7.0 19.5 -1.8 9.9 25.5 32.9 73.2 Charting
CT UK Equity Income Class Z Inc B8169Q1 UK Equity Income Open KIID Interim report and accounts Annual report and accounts 27/03/24 1.56 - - 3.00% 0.82% 3.60% 20.4 -6.9 19.5 -1.8 10.0 25.5 33.0 73.4 Charting
Fidelity (Onshore) Strategic Bond Class W Acc BCRWZS5 Strategic Bond Open KIID Interim report and accounts Annual report and accounts 27/03/24 126.10 - - 0.00% 0.60% 3.19% 10.2 7.8 -1.0 -15.7 7.7 -9.7 2.6 19.0 Charting
Fidelity (Onshore) Strategic Bond Class W Inc B469J89 Strategic Bond Open KIID Interim report and accounts Annual report and accounts 27/03/24 108.70 - - 0.00% 0.60% 3.93% 10.2 7.8 -1.0 -15.7 7.7 -9.7 2.5 18.3 Charting
Janus Henderson Investors Preference & Bond - CLOSED Class I Acc 0765600 Strategic Bond Open KIID Interim report and accounts Annual report and accounts 01/04/21 169.50 - - 0.00% 0.69% 4.00% 8.0 3.3 4.2 -1.7 15.2 18.0 31.7 70.9 Charting
Janus Henderson Investors Preference & Bond - CLOSED Class I Inc 0765172 Strategic Bond Open KIID Interim report and accounts Annual report and accounts 01/04/21 59.48 - - 0.00% 0.69% 4.00% 8.0 3.3 4.2 -1.7 15.2 18.0 31.7 72.8 Charting
Jupiter (Onshore) UK Alpha (MERGED INTO NEW UK ALPHA FUND) Class R Acc 3254406 UK All Companies Open KIID Interim report and accounts Annual report and accounts 15/06/18 169.89 - - 5.00% 0.85% 3.00% 11.4 10.5 -11.9 23.3 8.6 17.9 45.1 88.3 Charting
Jupiter (Onshore) UK Alpha (MERGED INTO NEW UK ALPHA FUND) Class R Inc B9MRLD1 UK All Companies Open KIID Interim report and accounts Annual report and accounts 15/06/18 130.17 - - 5.00% 0.85% 3.08% - 10.5 -12.0 23.2 8.6 17.8 - - Charting
Lazard Emerging Markets Class A Acc B24F1G7 Global Emerging Markets Open KIID Interim report and accounts Annual report and accounts 27/03/24 439.68 - - 0.00% 1.10% 3.21% 13.9 -2.4 6.7 -5.0 15.4 18.2 26.2 78.2 Charting
Lazard Emerging Markets Class A Inc 0846710 Global Emerging Markets Open KIID Interim report and accounts Annual report and accounts 27/03/24 296.10 - - 0.00% 1.09% 3.30% 13.9 -2.4 6.7 -5.0 15.4 18.2 26.2 78.2 Charting
Legal & General Active Short Dated Sterling Corporate Bond I Acc B89QL12 Corporate Bond Open KIID Interim report and accounts Annual report and accounts 03/07/18 193.03 - - 0.00% 0.42% 3.90% 7.6 3.6 0.3 -9.0 8.0 -1.7 7.5 31.4 Charting
Legal & General Active Short Dated Sterling Corporate Bond I Inc B7JDJQ7 Corporate Bond Open KIID Interim report and accounts Annual report and accounts 03/07/18 100.28 - - 0.00% 0.42% 3.90% 7.6 3.7 0.2 -9.0 8.1 -1.7 7.4 31.5 Charting
Legal & General Active Sterling Corporate Bond I Acc B0CNHD8 Corporate Bond Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 146.50 145.70 0.00% 0.33% 4.10% 11.0 9.6 -2.8 -18.9 9.6 -11.8 0.6 27.3 Charting
Legal & General Active Sterling Corporate Bond I Inc B0CNHC7 Corporate Bond Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 70.88 70.45 0.00% 0.33% 4.10% 11.0 9.7 -2.8 -18.9 9.6 -11.8 0.6 27.2 Charting
Legal & General Active Sterling Corporate Bond Plus Fund I Acc B0CNHQ1 Corporate Bond Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 127.80 127.00 0.00% 0.44% 4.00% 11.2 9.4 -2.3 -19.0 9.7 -11.6 0.9 29.7 Charting
Legal & General Active Sterling Corporate Bond Plus Fund I Inc B0CNHP0 Corporate Bond Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 64.76 64.33 0.00% 0.44% 4.00% 11.2 9.3 -2.3 -19.0 9.7 -11.6 0.9 29.7 Charting
Legal & General All Stocks Gilt Index Trust I Acc B834479 UK Gilt Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 222.10 222.10 0.00% 0.15% 3.40% 6.4 8.2 -5.2 -23.6 3.7 -22.5 -17.6 2.3 Charting
Legal & General All Stocks Gilt Index Trust I Inc B8387G1 UK Gilt Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 122.70 122.70 0.00% 0.15% 3.40% 6.4 8.1 -5.1 -23.6 3.7 -22.6 -17.6 2.3 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 03/07/18 - 135.80 135.80 0.00% 0.15% - 6.0 11.2 4.1 -33.7 0.6 -29.2 -23.1 12.0 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 03/07/18 - 117.60 117.60 0.00% 0.15% - 5.9 11.3 4.1 -33.7 0.6 -29.2 -23.1 12.1 Charting
Legal & General Distribution Trust (CLOSED) I Acc B7JVMY0 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 99.76 99.35 0.00% 0.66% - 1.2 -2.2 -3.7 14.4 0.0 10.1 9.0 56.4 Charting
Legal & General Distribution Trust (CLOSED) I Inc B7FPV94 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 60.18 59.94 0.00% 0.66% - 1.1 -2.1 -3.7 14.3 0.0 10.0 8.9 - Charting
Legal & General International Index Trust I Acc B2Q6HW6 Global Open KIID Interim report and accounts Annual report and accounts 02/07/18 - 136.90 136.90 0.00% 0.13% 1.50% 23.5 13.3 22.6 -8.2 17.2 39.4 82.3 220.5 Charting
Legal & General International Index Trust I Inc B2Q6HX7 Global Open KIID Interim report and accounts Annual report and accounts 02/07/18 - 112.70 112.70 0.00% 0.13% 1.50% 23.5 13.3 22.6 -8.2 17.2 39.5 82.3 220.4 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 02/07/18 178.21 - - 0.00% 0.44% 3.10% 11.9 4.4 4.5 -10.1 8.8 2.8 14.4 39.9 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 02/07/18 159.61 - - 0.00% 0.44% 3.10% 11.9 4.3 4.5 -10.1 8.8 2.9 14.5 40.0 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 02/07/18 61.41 - - 0.00% 0.46% 2.30% 14.4 3.3 6.9 -10.4 8.3 4.4 16.4 - 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 02/07/18 57.47 - - 0.00% 0.46% 2.30% 14.4 3.3 6.9 -10.4 8.3 4.4 16.4 - 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 02/07/18 66.78 - - 0.00% 0.46% 2.40% 18.2 3.0 11.2 -10.0 9.6 10.5 26.2 - 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 02/07/18 60.78 - - 0.00% 0.46% 2.40% 18.2 3.1 11.2 -10.0 9.6 10.5 26.3 - Charting
Legal & General MSCI World Socially Responsible Investment (SRI) Index I Acc B0CNH94 Global Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 109.90 109.40 0.00% 0.25% 1.40% - - - -12.9 20.4 42.6 - - Charting
Legal & General MSCI World Socially Responsible Investment (SRI) Index I Inc B0CNH83 Global Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 66.78 66.40 0.00% 0.25% 1.40% - - - -12.8 20.4 42.6 - - Charting
Legal & General Sterling Corporate Bond Index Fund I Acc B4M01C4 Corporate Bond Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 63.20 62.84 0.00% 0.14% 3.10% 8.0 7.5 -3.9 -16.9 7.3 -12.6 -4.3 19.8 Charting
Legal & General Sterling Corporate Bond Index Fund I Inc B72V3J9 Corporate Bond Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 55.41 55.10 0.00% 0.14% 3.10% 8.0 7.5 -3.9 -16.9 7.3 -12.6 -4.3 19.8 Charting
Legal & General UK Index Trust I Acc B0CNGN1 UK All Companies Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 313.20 313.20 0.00% 0.10% 3.60% 19.1 -9.9 17.6 0.7 7.7 24.3 27.3 62.2 Charting
Legal & General UK Index Trust I Inc B0CNGM0 UK All Companies Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 167.80 167.80 0.00% 0.10% 3.60% 19.1 -10.0 17.5 0.7 7.7 24.2 27.0 61.8 Charting
Legal & General UK Property Feeder Fund I Acc BK35F40 UK Direct Property Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 90.36 85.56 0.00% 0.75% 3.40% 3.2 -1.0 18.3 -10.9 0.3 2.0 5.8 53.1 Charting
Legal & General UK Property Feeder Fund I Inc BK35F39 UK Direct Property Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 59.39 56.24 0.00% 0.75% 3.40% 3.2 -0.9 18.1 -10.8 0.4 2.0 5.9 53.5 Charting
M&G Global Dividend Class I GBP Acc B39R2Q2 Global Equity Income Open KIID Interim report and accounts Annual report and accounts 27/03/24 517.14 - - 0.00% 0.66% 2.48% 19.4 10.4 14.2 4.6 8.4 33.8 61.3 153.3 Charting
M&G Global Dividend Class I GBP Inc B39R2R3 Global Equity Income Open KIID Interim report and accounts Annual report and accounts 27/03/24 314.75 - - 0.00% 0.66% 3.17% 19.6 10.4 14.2 4.6 8.4 33.8 61.4 153.6 Charting
M&G Global High Yield Bond Class I GBP Acc B4Z1M21 High Yield Open KIID Interim report and accounts Annual report and accounts 27/03/24 1,546.33 - - 0.00% 0.58% 5.34% 12.8 2.0 2.2 -11.6 9.8 -1.0 9.9 29.2 Charting
M&G Global High Yield Bond Class I GBP Inc B6ZD1B3 High Yield Open KIID Interim report and accounts Annual report and accounts 27/03/24 882.03 - - 0.00% 0.58% 5.91% 12.9 2.0 2.2 -11.6 9.8 -1.0 10.0 29.2 Charting
Ninety One Global Income Opportunities Class I Acc B2Q1J81 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 27/03/24 182.12 - - 0.00% 0.88% 2.82% - - - -10.8 3.9 - - - Charting
Ninety One Global Income Opportunities Class I Inc B591W91 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 27/03/24 110.68 - - 0.00% 0.88% 2.87% - - - -10.8 4.0 - - - Charting
Schroder UK Mid 250 Class Z Acc B76V7S2 UK All Companies Open KIID Interim report and accounts Annual report and accounts 27/03/24 147.10 - - 0.00% 0.91% 2.65% 27.2 -7.3 20.1 -13.0 6.0 10.9 24.4 37.5 Charting
Schroder UK Mid 250 Class Z Inc B76V7X7 UK All Companies Open KIID Interim report and accounts Annual report and accounts 27/03/24 120.00 - - 0.00% 0.91% 2.72% 27.1 -7.2 20.1 -12.9 6.0 10.9 24.4 37.5 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.

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