Funds by LVFS Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
LV= JPM Natural Resources Pn
PN Commodity & Energy
View Factsheet
5.3%
35 / 66
71.8%
20 / 64
0.3%
42 / 63
-34.2%
19 / 58
0.93%
LV= BlackRock Gold & General Pn
PN Commodity & Energy
View Factsheet
-16.5%
57 / 66
62.4%
49 / 64
40.5%
11 / 63
-40.8%
42 / 58
1.42%
LV= Jupiter Emg European Opps Pn
PN Global Emerging Markets
View Factsheet
0.7%
15 / 274
41.2%
5 / 266
-3.5%
204 / 228
2.1%
164 / 188
1.16%
LV= JPM New Europe Pn
PN Global Emerging Markets
View Factsheet
2%
12 / 274
37.9%
14 / 266
-3.4%
203 / 228
8%
159 / 188
0.93%
LV= Invesco Perp Asian Pn
PN Asia Pacific Excluding Japan
View Factsheet
-3.6%
161 / 227
36.5%
10 / 222
46.2%
7 / 209
72.8%
13 / 190
1.05%
LV= Schroder US Mid Cap Pn
PN North America
View Factsheet
4.1%
173 / 321
34.9%
34 / 309
76.1%
11 / 296
145.3%
17 / 269
0.91%
LV= M&G North Am Div Pn
PN North America
View Factsheet
2.5%
273 / 321
33.2%
44 / 309
59.7%
157 / 296
122.5%
115 / 269
0.91%
LV= Threadneedle Latin American Pn
PN Global Emerging Markets
View Factsheet
-13.2%
274 / 274
33.1%
39 / 266
-10.1%
220 / 228
-22.4%
183 / 188
1.02%
LV= Emrgng Mkts Eq Idx Pn
PN Global Emerging Markets
View Factsheet
-4%
93 / 274
29.9%
93 / 266
22%
83 / 228
25.6%
96 / 188
0.35%
LV= M&G Global Div Pn
PN Global Equities
View Factsheet
1.5%
369 / 1039
29.9%
21 / 961
30.8%
520 / 849
-
-
0.91%
LV= Far East Equity Tracker Pn
PN Asia Pacific Excluding Japan
View Factsheet
-0.9%
35 / 227
29.4%
88 / 222
25.1%
159 / 209
47.5%
113 / 190
0.22%
LV= Jupiter Nth American Inc Pn
PN North America
View Factsheet
4.9%
119 / 321
29.4%
76 / 309
60.2%
149 / 296
119.4%
139 / 269
1.04%
LV= Fidelity Index Pac ex Jap Pn
PN Asia Pacific Excluding Japan
View Factsheet
-1.8%
60 / 227
29.2%
95 / 222
-
-
-
-
-
LV= Fidelity Southeast Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
-5.4%
203 / 227
28.9%
103 / 222
41.9%
19 / 209
63%
31 / 190
1.01%
LV= Schroder Global Eq Inc Pn
PN Global Equities
View Factsheet
3%
110 / 1039
28.8%
29 / 961
50.7%
46 / 849
98.4%
97 / 751
0.96%
LV= LM MCGbl Eq Inc Pn
PN Global Equities
View Factsheet
-1.3%
895 / 1039
28.7%
33 / 961
43.7%
183 / 849
86.3%
245 / 751
1.04%
LV= Nth American Eq Tracker Pn
PN North America
View Factsheet
4.6%
160 / 321
28.3%
110 / 309
64.4%
86 / 296
129.2%
70 / 269
0.14%
LV= M&G Global Basics Pn
PN Global Equities
View Factsheet
-2.1%
971 / 1039
27.4%
63 / 961
26.1%
665 / 849
28.6%
735 / 751
0.91%
LV= Fidelity Index Emg Mkts Pn
PN Global Emerging Markets
View Factsheet
-5.8%
202 / 274
27.3%
151 / 266
-
-
-
-
-
LV= Schroder Global Emg Mkts Pn
PN Global Emerging Markets
View Factsheet
-5.8%
194 / 274
27%
154 / 266
18.9%
121 / 228
30.8%
56 / 188
0.99%
LV= Fidelity Index US Pn
PN North America
View Factsheet
1.8%
293 / 321
26.8%
164 / 309
-
-
-
-
-
LV= Schdr Asian Inc Maximiser Pn
PN Asia Pacific Excluding Japan
View Factsheet
-3%
134 / 227
26.8%
130 / 222
33%
75 / 209
-
-
0.96%
LV= LM MCAsia Pac Pn
PN Asia Pacific Excluding Japan
View Factsheet
-4.8%
189 / 227
25.9%
152 / 222
27.1%
125 / 209
44.4%
131 / 190
1.04%
LV= Investec Emg Mkts Debt Pn
PN Global High Yield
View Factsheet
-10%
21 / 21
25.8%
4 / 20
-1.3%
16 / 16
-13.4%
11 / 11
0.91%
LV= Schroder QEP Gbl Core Pn
PN Global Equities
View Factsheet
1.4%
385 / 1039
25.6%
110 / 961
39.7%
286 / 849
84.3%
272 / 751
0.99%
LV= BlackRock Emerging Mkts Pn
PN Global Emerging Markets
View Factsheet
-8.2%
241 / 274
24.9%
197 / 266
11.9%
182 / 228
20.3%
135 / 188
0.97%
LV= Newton Oriental Pn
PN Asia Pacific Excluding Japan
View Factsheet
-7%
227 / 227
24.6%
170 / 222
18.2%
193 / 209
22.8%
182 / 190
0.91%
LV= BlackRock US Dynamic S2 Pn
PN North America
View Factsheet
4.7%
153 / 321
24.4%
213 / 309
59.5%
161 / 296
121%
128 / 269
0.93%
LV= BlackRock US Dynamic Pn
PN North America
View Factsheet
4.7%
156 / 321
24%
218 / 309
59.6%
158 / 296
119.9%
135 / 269
1.48%
LV= Jupiter India Pn
PN Global Emerging Markets
View Factsheet
-10.6%
264 / 274
23.5%
217 / 266
107.1%
3 / 228
-
-
1.1%
LV= Investec Asia ex Japan Pn
PN Asia Pacific Excluding Japan
View Factsheet
-5.7%
223 / 227
23.5%
185 / 222
31.6%
85 / 209
58.7%
45 / 190
1.02%
LV= Schroder Tokyo Pn
PN Japan
View Factsheet
-2.1%
117 / 195
23.4%
81 / 189
50.3%
37 / 180
90.3%
51 / 168
0.92%
LV= Sch Gbl Rel Est Sec Inc Pn
PN Global Property
View Factsheet
-2.8%
54 / 62
22.9%
4 / 59
37.1%
36 / 55
-
-
0.95%
LV= Pacific Growth Pn
PN Asia Pacific Excluding Japan
View Factsheet
-5.4%
205 / 227
22.8%
191 / 222
29.1%
101 / 209
47.8%
107 / 190
1.04%
LV= BlackRock OseaCorBdTrk Pn
PN Global Fixed Interest
View Factsheet
-5.7%
87 / 144
22.8%
31 / 132
-
-
-
-
0.17%
LV= Fidelity American Pn
PN North America
View Factsheet
1.5%
302 / 321
22.2%
267 / 309
47.9%
256 / 296
97%
223 / 269
0.94%
LV= Scdr MM Intl Pn
PN Global Equities
View Factsheet
0.2%
642 / 1039
22.2%
292 / 961
40.5%
262 / 849
-
-
1.26%
LV= Newton International Bond Pn
PN Global Fixed Interest
View Factsheet
-7.2%
133 / 144
22.1%
40 / 132
26%
39 / 110
18.3%
59 / 91
0.63%
LV= Vgrd LfStrgy 100% Equity Pn
PN Global Equities
View Factsheet
-0.2%
726 / 1039
21.9%
309 / 961
38.8%
303 / 849
-
-
0.24%
LV= LM MCNth America Pn
PN North America
View Factsheet
1.6%
299 / 321
21.8%
269 / 309
51.1%
231 / 296
108.4%
186 / 269
0.96%
LV= Fidelity Index World Pn
PN Global Equities
View Factsheet
-
676 / 1039
21.8%
311 / 961
-
-
-
-
-
LV= Fidelity Global Spcl Sits Pn
PN Global Equities
View Factsheet
-0.5%
769 / 1039
21.4%
347 / 961
55.8%
11 / 849
118.4%
12 / 751
0.95%
LV= Threadneedle Glo Eq IncPn
PN Global Equities
View Factsheet
-0.4%
755 / 1039
21.3%
350 / 961
35.2%
408 / 849
-
-
0.9%
LV= Threadneedle Gbl Emg Mkt Eq Pn
PN Global Emerging Markets
View Factsheet
-8.4%
243 / 274
21%
235 / 266
12.1%
181 / 228
25.2%
100 / 188
0.98%
LV= Liontrust Global Income Pn
PN Global Equities
View Factsheet
-2.1%
965 / 1039
20.9%
369 / 961
19.3%
810 / 849
63.8%
600 / 751
0.9%
LV= Japanese Equity Tracker Pn
PN Japan
View Factsheet
-2.8%
138 / 195
20.9%
135 / 189
42.8%
119 / 180
82.9%
91 / 168
0.18%
LV= Threadneedle American Pn
PN North America
View Factsheet
1.6%
298 / 321
20.8%
275 / 309
57.3%
181 / 296
122.3%
118 / 269
0.91%
LV= Fidelity Index Japan Pn
PN Japan
View Factsheet
-2.9%
139 / 195
20.7%
145 / 189
-
-
-
-
-
LV= BlackRock Gbl PrpSecEqTrkPn
PN Global Property
View Factsheet
-3.1%
56 / 62
20.5%
11 / 59
-
-
-
-
0.22%
LV= BlackRock Consensus 100 Pn
PN Global Equities
View Factsheet
-0.4%
759 / 1039
19.7%
440 / 961
37.3%
350 / 849
-
-
0.27%
LV= Fdl Eg Eurp Mdl Est&Afrc Pn
PN Global Emerging Markets
View Factsheet
-2.1%
33 / 274
19.5%
242 / 266
11.3%
185 / 228
-
-
1.14%
LV= Schroder Income Pn
PN UK Equity Income
View Factsheet
3.7%
28 / 229
18.9%
11 / 225
20.8%
89 / 205
95.1%
5 / 192
0.91%
LV= Jupiter Japan Income Pn
PN Japan
View Factsheet
-3.5%
153 / 195
18.7%
166 / 189
47.8%
62 / 180
77.8%
114 / 168
1%
LV= Vgrd LfStrgy 80% Equity Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
642 / 913
18.4%
16 / 795
34.4%
19 / 692
-
-
0.24%
LV= UK Index Linked Pn
PN UK Index - Linked Gilts
View Factsheet
-4.4%
45 / 152
18.3%
87 / 147
41.7%
70 / 137
49.8%
44 / 120
0.29%
LV= Japan Growth Pn
PN Japan
View Factsheet
-3.7%
155 / 195
18.2%
168 / 189
36.2%
153 / 180
70.3%
154 / 168
0.51%
LV= Jupiter Ecology Pn
PN Global Equities
View Factsheet
-0.4%
763 / 1039
17.8%
548 / 961
27.9%
605 / 849
69.3%
515 / 751
0.95%
LV= Fidelity Global Dividend Pn
PN Global Equities
View Factsheet
-4%
1033 / 1039
17.8%
553 / 961
44.7%
160 / 849
-
-
0.95%
LV= Invsco Prptl HKg & China Pn
PN Global Emerging Markets
View Factsheet
-4.7%
143 / 274
17.7%
248 / 266
29.3%
29 / 228
-
-
0.95%
LV= Threadneedle UK Idx Link Pn
PN UK Index - Linked Gilts
View Factsheet
-4.4%
47 / 152
17.4%
105 / 147
42.8%
58 / 137
-
-
0.6%
LV= Fidelity Global Property Pn
PN Global Property
View Factsheet
-3.8%
59 / 62
17.3%
30 / 59
49.5%
10 / 55
85%
6 / 50
0.99%
LV= Sch Gbl Cit Rel Est Pn
PN Global Property
View Factsheet
-2.1%
45 / 62
16.4%
39 / 59
41.8%
22 / 55
72.9%
19 / 50
0.92%
LV= Threadneedle China Opp Pn
PN Asia Pacific Excluding Japan
View Factsheet
-4.9%
191 / 227
16.2%
218 / 222
29.5%
98 / 209
76.5%
9 / 190
0.99%
LV= Schroder Eurpn Alpha Plus Pn
PN Europe Excluding UK
View Factsheet
-2.1%
252 / 369
16.2%
32 / 359
21.2%
227 / 340
67.7%
204 / 312
0.92%
LV= Global Equity Tracker Pn
PN Global Equities
View Factsheet
0.7%
551 / 1039
16.2%
653 / 961
27.8%
608 / 849
68.2%
536 / 751
0.13%
LV= Old Mtl Cirilium Dyn Pn
PN Flexible Investment
View Factsheet
0.8%
133 / 485
15.8%
81 / 422
31%
69 / 309
74.4%
33 / 246
1.23%
LV= Investec Cautious Managed Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
107 / 529
15.7%
21 / 462
15.4%
225 / 399
-
-
0.84%
LV= M&G Recovery Pn
PN UK All Companies
View Factsheet
4.6%
57 / 867
15.6%
38 / 845
4.5%
763 / 807
28.9%
728 / 758
0.9%
LV= Schroder Income Maximiser Pn
PN UK Equity Income
View Factsheet
3.1%
31 / 229
15.5%
37 / 225
15.2%
173 / 205
74.7%
40 / 192
0.91%
LV= Total Clarity Portfolio 6 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
657 / 913
15.5%
70 / 795
-
-
-
-
-
LV= Jupiter Income Pn
PN UK Equity Income
View Factsheet
0.3%
149 / 229
15.3%
38 / 225
26.4%
12 / 205
58.7%
127 / 192
0.95%
LV= Old Mtl Cirilium Mod Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
195 / 913
15.1%
88 / 795
27.6%
79 / 692
64.1%
45 / 595
1.23%
LV= Vgrd LfStrgy 60% Equity Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.9%
710 / 913
15%
93 / 795
30%
44 / 692
-
-
0.24%
LV= Fidelity Wealthbuilder Pn
PN Global Equities
View Factsheet
-1.2%
894 / 1039
15%
745 / 961
33%
463 / 849
78.2%
386 / 751
1.29%
LV= BlackRock Consensus 85 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
781 / 913
14.9%
98 / 795
26.3%
120 / 692
-
-
0.23%
LV= BlackRock Consensus 35 Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-3.4%
176 / 176
14.8%
7 / 146
25.4%
10 / 126
-
-
0.29%
LV= FP Verbatim Portfolio 7 Pn
PN Flexible Investment
View Factsheet
-1.5%
426 / 485
14.7%
103 / 422
-
-
-
-
-
LV= Balanced Index Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
299 / 913
14.5%
132 / 795
26.3%
119 / 692
58.2%
100 / 595
0.13%
LV= Jupiter Merlin Worldwide Pn
PN Global Equities
View Factsheet
-2.1%
966 / 1039
14.1%
800 / 961
31.6%
504 / 849
55.3%
667 / 751
1.75%
LV= L&G Multi-Idx 7 Pn
PN Flexible Investment
View Factsheet
-1.2%
407 / 485
14.1%
127 / 422
-
-
-
-
0.27%
LV= Fidelity Multi Ass All Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
316 / 913
13.8%
194 / 795
22.2%
323 / 692
-
-
0.28%
LV= BlackRock Consensus 70 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.9%
838 / 913
13.4%
235 / 795
24.2%
209 / 692
-
-
0.26%
LV= Artemis European Growth Pn
PN Europe Excluding UK
View Factsheet
-2.5%
279 / 369
13.2%
103 / 359
22.2%
198 / 340
90.8%
51 / 312
0.88%
LV= Liontrust UK Growth Pn
PN UK All Companies
View Factsheet
-0.1%
735 / 867
13%
77 / 845
30.2%
26 / 807
71.8%
166 / 758
0.9%
LV= Fidelity M A Open Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.5%
637 / 913
13%
272 / 795
18.4%
545 / 692
40.4%
503 / 595
1.45%
LV= BlackRock Consensus 60 Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-2.2%
493 / 529
12.9%
66 / 462
22.9%
66 / 399
-
-
0.27%
LV= JPM Europe Dynamic Ex UK Pn
PN Europe Excluding UK
View Factsheet
-3.2%
310 / 369
12.9%
116 / 359
29.2%
60 / 340
104%
15 / 312
0.94%
LV= Old Mtl Cirilium Bal Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
113 / 529
12.8%
71 / 462
23.3%
57 / 399
52%
47 / 339
1.24%
LV= F&C MM Lifestyle Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.4%
770 / 913
12.6%
345 / 795
-
-
-
-
-
LV= Invesco Perp UK Focus Pn
PN UK All Companies
View Factsheet
3.9%
80 / 867
12.3%
104 / 845
15.8%
367 / 807
111.6%
16 / 758
1.05%
LV= L&G Multi-Idx 6 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.3%
750 / 913
12.1%
379 / 795
-
-
-
-
0.25%
LV= Total Clarity Portfolio 5 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.5%
629 / 913
12%
384 / 795
-
-
-
-
-
LV= European Equity Tracker Pn
PN Europe Excluding UK
View Factsheet
-1.9%
239 / 369
11.9%
176 / 359
20.3%
248 / 340
65%
230 / 312
0.18%
LV= Scdr MM Dvrsty Bln Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
253 / 913
11.8%
406 / 795
18.5%
542 / 692
-
-
1.24%
LV= Sentinel Universal Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
292 / 913
11.8%
409 / 795
24.1%
216 / 692
54.4%
164 / 595
1.5%
LV= Scdr MM UK Gth Pn
PN UK All Companies
View Factsheet
1.5%
477 / 867
11.7%
132 / 845
14.9%
423 / 807
-
-
1.3%
LV= SchMxd Dist Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
88 / 529
11.6%
100 / 462
15.2%
237 / 399
-
-
1.02%
LV= Scdr MM Dvrsty Tctcl Pn
PN Flexible Investment
View Factsheet
0.5%
167 / 485
11.6%
224 / 422
20.1%
232 / 309
-
-
1.32%
LV= Vgrd LfStrgy 40% Equity Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.4%
437 / 529
11.6%
101 / 462
25.2%
40 / 399
-
-
0.24%
LV= UK Equity Tracker Pn
PN UK All Companies
View Factsheet
1.2%
540 / 867
11.4%
153 / 845
17.2%
293 / 807
51.3%
481 / 758
0.1%
LV= Old Mtl Cirilium Cons Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-
20 / 176
11.4%
21 / 146
21.3%
28 / 126
-
-
1.09%
LV= Jupiter Merlin Growth Pfl Pn
PN Flexible Investment
View Factsheet
-1.8%
434 / 485
11.3%
251 / 422
30%
81 / 309
59.1%
129 / 246
1.74%
LV= Fidelity M A Open Stgc Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
201 / 529
11.1%
109 / 462
19.2%
134 / 399
41.5%
139 / 339
1.45%
LV= Threadneedle Euro Sml Cos Pn
PN Europe Excluding UK
View Factsheet
-6%
369 / 369
11.1%
201 / 359
38.8%
14 / 340
108.3%
10 / 312
0.93%
LV= Fidelity Index Eur ex UK Pn
PN Europe Excluding UK
View Factsheet
-3.4%
328 / 369
11.1%
204 / 359
-
-
-
-
-
LV= Invesco Perp Global Bd Pn
PN Global Fixed Interest
View Factsheet
-2.3%
57 / 144
11.1%
81 / 132
17.5%
67 / 110
25.9%
21 / 91
0.94%
LV= Fidelity MulAss All BalPn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
186 / 529
11%
112 / 462
20.6%
99 / 399
-
-
0.28%
LV= F&C MM Lifestyle Growth Pn
PN Flexible Investment
View Factsheet
-1.7%
431 / 485
10.8%
261 / 422
-
-
-
-
-
LV= Fidelity European Pn
PN Europe Excluding UK
View Factsheet
-4.5%
357 / 369
10.8%
218 / 359
24.8%
141 / 340
72.2%
165 / 312
1%
LV= Fidelity Index UK Pn
PN UK All Companies
View Factsheet
0.2%
696 / 867
10.7%
200 / 845
-
-
-
-
-
LV= L&G Multi-Idx 5 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.4%
766 / 913
10.7%
472 / 795
-
-
-
-
0.25%
LV= Investec Monthly Hi Inc Pn
PN Sterling High Yield
View Factsheet
0.6%
8 / 57
10.5%
5 / 56
14.9%
15 / 49
40.8%
31 / 46
0.73%
LV= Total Clarity Portfolio 4 Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
310 / 529
10.3%
133 / 462
-
-
-
-
-
LV= Old Mutual Spectr 8 Pn
PN Unclassified
View Factsheet
1.1%
-
10.1%
-
-
-
-
-
-
LV= Fidelity Spcl Situations Pn
PN UK All Companies
View Factsheet
2.1%
316 / 867
10%
279 / 845
25.8%
63 / 807
102.8%
26 / 758
0.94%
LV= 7IM Mod Advnt (LVBM) Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
120 / 913
9.9%
519 / 795
17.3%
572 / 692
45.6%
388 / 595
1.21%
LV= Jupiter Merlin Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-2.1%
848 / 913
9.9%
522 / 795
26.7%
103 / 692
54.6%
161 / 595
1.7%
LV= FP Verbatim Portfolio 6 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1%
717 / 913
9.8%
524 / 795
-
-
-
-
-
LV= Fidelity MA Strategic Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
288 / 529
9.6%
165 / 462
23.1%
60 / 399
38.9%
182 / 339
1.1%
LV= 7IM AAP Moderately Ad Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
434 / 913
9.5%
565 / 795
21.6%
366 / 692
-
-
0.7%
LV= 7IM Mod Advnt (TBM) Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
126 / 913
9.4%
573 / 795
16%
597 / 692
-
-
1.69%
LV= 7IM Mod Adventurous Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
231 / 913
9.4%
574 / 795
18.1%
555 / 692
49.6%
289 / 595
1.38%
LV= 7IM AAP Adventurous Pn
PN Flexible Investment
View Factsheet
0.1%
222 / 485
9.4%
303 / 422
24.5%
184 / 309
-
-
0.78%
LV= 7IM Adventurous Pn
PN Flexible Investment
View Factsheet
0.7%
142 / 485
9.2%
311 / 422
17.6%
259 / 309
49.6%
193 / 246
1.39%
LV= Newton Ml Ass Divfd Rtn Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.8%
332 / 529
9.2%
180 / 462
18.3%
158 / 399
33.2%
251 / 339
0.9%
LV= FP Verbatim Portfolio 5 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.2%
554 / 913
9%
616 / 795
-
-
-
-
-
LV= Threadneedle UK Eq Alpha Inc Pn
PN UK Equity Income
View Factsheet
3.2%
29 / 229
9%
65 / 225
22.9%
61 / 205
83.4%
24 / 192
0.88%
LV= Newton Multi Asset Bal Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-2.6%
878 / 913
8.9%
628 / 795
20.3%
419 / 692
38%
516 / 595
0.86%
LV= UK Corporate Bond Pn
PN Sterling Corporate Bond
View Factsheet
-1.2%
59 / 265
8.7%
24 / 259
21.5%
64 / 235
46.3%
32 / 210
0.49%
LV= L&G Mngd Mthly Inc Trst Pn
PN Sterling Corporate Bond
View Factsheet
-1.7%
189 / 265
8.7%
26 / 259
22%
53 / 235
-
-
0.44%
LV= Threadneedle UK Eq IncPn
PN UK Equity Income
View Factsheet
-0.4%
184 / 229
8.6%
70 / 225
21.3%
81 / 205
-
-
0.87%
LV= L&G Multi-Idx 4 Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.5%
444 / 529
8.5%
212 / 462
-
-
-
-
0.24%
LV= Schdr All Maturts Corp Bd Pn
PN Sterling Corporate Bond
View Factsheet
-2.1%
243 / 265
8.5%
32 / 259
20.5%
83 / 235
38.5%
119 / 210
0.47%
LV= 7IM Balanced (DI) Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1%
367 / 529
8.3%
220 / 462
12.8%
299 / 399
31%
268 / 339
1.36%
LV= Thread Def Eq & Bd Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-2.4%
149 / 176
8.3%
55 / 146
14.2%
86 / 126
-
-
1.56%
LV= HC Strlng Hse Dyn Pn
PN Specialist
View Factsheet
-0.1%
275 / 546
8.3%
244 / 514
18.5%
205 / 386
-
-
4.24%
LV= Vgrd LfStrgy 20% Equity Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.8%
135 / 176
8.1%
57 / 146
20.9%
31 / 126
-
-
0.24%
LV= Total Clarity Portfolio 3 Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
340 / 529
8.1%
239 / 462
-
-
-
-
-
LV= Stg Corp Bd AlStks Idx Pn
PN Sterling Corporate Bond
View Factsheet
-2.2%
248 / 265
8%
59 / 259
21%
74 / 235
37.8%
131 / 210
0.12%
LV= HC Strlng Hse Gth Pn
PN Specialist
View Factsheet
-0.6%
359 / 546
8%
250 / 514
19.9%
190 / 386
-
-
2.57%
LV= UK Conv Gilt All Stk Idx Pn
PN UK Gilts
View Factsheet
-2.1%
114 / 179
7.9%
26 / 178
23.4%
23 / 170
23.4%
27 / 156
0.12%
LV= F&C MM Lifestyle Cautious Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.8%
674 / 913
7.9%
683 / 795
-
-
-
-
-
LV= FP Verbatim Portfolio 3 Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.9%
84 / 176
7.9%
59 / 146
-
-
-
-
-
LV= Liontrust UK Small Cos Pn
PN UK Smaller Companies
View Factsheet
2.8%
75 / 112
7.8%
24 / 107
46.7%
2 / 103
147.2%
6 / 95
1.44%
LV= Newton Continental Eurpn Pn
PN Europe Excluding UK
View Factsheet
-4.7%
360 / 369
7.8%
286 / 359
19.7%
268 / 340
67.4%
207 / 312
0.89%
LV= 7IM AAP Balanced Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.8%
328 / 529
7.8%
254 / 462
17.8%
166 / 399
-
-
0.67%
LV= Schroder UK Alpha Plus Pn
PN UK All Companies
View Factsheet
1.7%
396 / 867
7.7%
424 / 845
13.6%
500 / 807
69.3%
190 / 758
0.91%
LV= UK Fixed Interest Pn
PN UK Gilts
View Factsheet
-1.8%
27 / 179
7.7%
31 / 178
23.2%
30 / 170
24.2%
23 / 156
0.25%
LV= L&G Multi-Idx 3 Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.6%
125 / 176
7.6%
63 / 146
-
-
-
-
0.24%
LV= Fidelity Moneybuilder Inc Pn
PN Sterling Corporate Bond
View Factsheet
-1.8%
198 / 265
7.5%
98 / 259
22%
52 / 235
37.5%
135 / 210
0.57%
LV= Threadneedle UK Fix Int Pn
PN UK Gilts
View Factsheet
-1.8%
29 / 179
7.4%
42 / 178
22.6%
36 / 170
-
-
0.56%
LV= Sentinel Enterprise Pfl Pn
PN Flexible Investment
View Factsheet
-4.5%
484 / 485
7.4%
352 / 422
13.3%
285 / 309
25%
234 / 246
1.62%
LV= UK Equity Income Pn
PN UK Equity Income
View Factsheet
-0.3%
182 / 229
7.4%
91 / 225
25.1%
27 / 205
83.5%
23 / 192
0.52%
LV= BlackRock UK Special Sits Pn
PN UK All Companies
View Factsheet
1.2%
559 / 867
7.3%
445 / 845
10.4%
638 / 807
53%
452 / 758
0.92%
LV= M&G Corporate Bond Pn
PN Sterling Corporate Bond
View Factsheet
-1.4%
130 / 265
7.3%
112 / 259
21.3%
71 / 235
39%
107 / 210
0.66%
LV= 7IM Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1%
715 / 913
7.3%
703 / 795
15%
618 / 692
42.7%
480 / 595
1.31%
LV= Fidelity Multi Ass All Def Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.5%
47 / 176
7.1%
67 / 146
17.4%
67 / 126
-
-
0.28%
LV= Investec MAP Pn
PN Protected/Guaranteed
View Factsheet
1%
7 / 71
7.1%
10 / 70
-
-
-
-
1.31%
LV= BlackRock European Dyn Pn
PN Europe Excluding UK
View Factsheet
-3.7%
342 / 369
7.1%
301 / 359
27.4%
91 / 340
95.9%
37 / 312
0.94%
LV= Scdr MM Dvrsty Inc Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.5%
448 / 529
7.1%
279 / 462
10.9%
339 / 399
-
-
1.3%
LV= Invesco Perp UK Sm Cos Eq Pn
PN UK Smaller Companies
View Factsheet
3.4%
54 / 112
7%
37 / 107
38.3%
12 / 103
119.9%
31 / 95
1.05%
LV= Artemis High Income Pn
PN Sterling Strategic Bond
View Factsheet
-0.1%
44 / 172
7%
21 / 168
15.3%
50 / 155
57.7%
13 / 143
0.71%
LV= Henderson Stg Bnd Pn
PN Sterling Corporate Bond
View Factsheet
-1.6%
169 / 265
6.9%
144 / 259
19.7%
94 / 235
36.6%
147 / 210
1.24%
LV= L&G UK Alpha Trust Pn
PN UK All Companies
View Factsheet
-0.5%
779 / 867
6.8%
472 / 845
0.2%
789 / 807
-
-
0.78%
LV= Jupiter Mrln Consrv Ptfl Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.4%
120 / 176
6.8%
77 / 146
13.8%
88 / 126
-
-
1.25%
LV= M&G Optimal Income Pn
PN Sterling Strategic Bond
View Factsheet
1.1%
12 / 172
6.7%
29 / 168
13.9%
73 / 155
40.1%
77 / 143
0.91%
LV= F&C MM Lfstyl Def Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
341 / 529
6.6%
305 / 462
-
-
-
-
-
LV= M&G Strategic Corp Bd Pn
PN Sterling Corporate Bond
View Factsheet
-1%
34 / 265
6.6%
161 / 259
18.1%
136 / 235
-
-
0.66%
LV= Threadneedle High Yield Bond Pn
PN Sterling High Yield
View Factsheet
-0.1%
42 / 57
6.6%
40 / 56
13.5%
20 / 49
43.2%
26 / 46
0.67%
LV= FP Verbatim Portfolio 4 Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
200 / 529
6.6%
308 / 462
-
-
-
-
-
LV= F&C MM Navigator Dist Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
415 / 529
6.5%
310 / 462
-
-
-
-
-
LV= Flex Gte Caut Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.3%
11 / 176
6.5%
87 / 146
-
-
-
-
1.35%
LV= HC Strlng Hse Baln Pn
PN Specialist
View Factsheet
-0.8%
388 / 546
6.3%
284 / 514
17.9%
211 / 386
-
-
2.65%
LV= Scdr MM Dvrsty Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.3%
223 / 529
6.1%
322 / 462
8.8%
370 / 399
-
-
1.11%
LV= Old Mutual Spectr 4 Pn
PN Unclassified
View Factsheet
0.3%
-
6%
-
-
-
-
-
-
LV= 7IM AAP Moderately Caut Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.8%
78 / 176
5.8%
96 / 146
13.8%
89 / 126
-
-
0.67%
LV= Jupiter European Spl Sits Pn
PN Europe Excluding UK
View Factsheet
-3.8%
348 / 369
5.7%
334 / 359
19.3%
272 / 340
70.5%
182 / 312
1.04%
LV= Threadneedle Euro Sel Pn
PN Europe Excluding UK
View Factsheet
-4.7%
362 / 369
5.7%
336 / 359
25.5%
118 / 340
-
-
0.94%
LV= Old Mutual Spectr 6 Pn
PN Unclassified
View Factsheet
0.6%
-
5.6%
-
-
-
-
-
-
LV= Old Mutual Spectr 3 Pn
PN Unclassified
View Factsheet
0.1%
-
5.2%
-
-
-
-
-
-
LV= 7IM Cautious Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.3%
113 / 176
5.1%
110 / 146
10.1%
104 / 126
24.2%
68 / 95
1.22%
LV= Flexible Guarantee Bal Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
103 / 529
5.1%
370 / 462
-
-
-
-
1.35%
LV= Old Mutual Spectr 5 Pn
PN Unclassified
View Factsheet
0.4%
-
5%
-
-
-
-
-
-
LV= HC Strlng Hse Def Pn
PN Specialist
View Factsheet
-1.6%
447 / 546
5%
311 / 514
9.9%
280 / 386
-
-
3.29%
LV= Artemis Capital Pn
PN UK All Companies
View Factsheet
4%
78 / 867
4.9%
555 / 845
22.2%
130 / 807
90.8%
55 / 758
0.88%
LV= 7IM Moderately Cautious Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.9%
478 / 529
4.8%
375 / 462
13.5%
289 / 399
40.6%
155 / 339
1.24%
LV= Artemis Income Pn
PN UK Equity Income
View Factsheet
-0.1%
180 / 229
4.8%
141 / 225
19.2%
108 / 205
66.2%
77 / 192
0.79%
LV= Newton UK Income Pn
PN UK Equity Income
View Factsheet
-4.5%
228 / 229
4.7%
144 / 225
24.1%
46 / 205
60.5%
110 / 192
0.86%
LV= Fidelity Strategic Bond Pn
PN Sterling Strategic Bond
View Factsheet
-2.1%
162 / 172
4.7%
87 / 168
15.5%
48 / 155
32.9%
108 / 143
0.69%
LV= European ex UK Growth Pn
PN Europe Excluding UK
View Factsheet
-3.6%
338 / 369
4.6%
343 / 359
22.6%
187 / 340
76.1%
134 / 312
0.56%
LV= Invesco Perp Mthly Inc + Pn
PN Sterling Strategic Bond
View Factsheet
-0.6%
95 / 172
4.5%
92 / 168
13.5%
80 / 155
50.2%
28 / 143
0.99%
LV= Invesco Perp Corporate Bd Pn
PN Sterling Corporate Bond
View Factsheet
-1.5%
143 / 265
4.4%
227 / 259
13.5%
205 / 235
42.4%
70 / 210
0.94%
LV= Jupiter Merlin Income Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.4%
436 / 529
4.3%
395 / 462
13.2%
294 / 399
34.2%
236 / 339
1.61%
LV= Old Mutual Spectr 7 Pn
PN Unclassified
View Factsheet
0.7%
-
4.2%
-
-
-
-
-
-
LV= Flex Gte Mgd Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
339 / 913
3.8%
765 / 795
-
-
-
-
1.35%
LV= F&C MM Lfstyl Foundation Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.2%
111 / 176
3.8%
118 / 146
-
-
-
-
-
LV= BlackRock UK Pn
PN UK All Companies
View Factsheet
1.4%
508 / 867
3.3%
610 / 845
19.5%
214 / 807
44.5%
634 / 758
0.92%
LV= Invesco Perp Distribution Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.3%
432 / 529
3%
426 / 462
12.2%
310 / 399
49.8%
63 / 339
1.08%
LV= Schroder Dynamic Mlt Ast Pn
PN Specialist
View Factsheet
0.3%
168 / 546
2.8%
364 / 514
13.4%
255 / 386
-
-
0.5%
LV= Sentinel Defensive Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
193 / 913
2.8%
771 / 795
9.5%
657 / 692
25.4%
566 / 595
0.61%
LV= Artemis UK Spl Situations Pn
PN UK All Companies
View Factsheet
-0.5%
783 / 867
2%
645 / 845
11.5%
609 / 807
62.4%
285 / 758
0.81%
LV= Newton UK Opportunities Pn
PN UK All Companies
View Factsheet
-4.1%
867 / 867
1.8%
649 / 845
28.9%
31 / 807
73.6%
148 / 758
0.87%
LV= Fidelity MnyBldr Div Pn
PN UK Equity Income
View Factsheet
-3.3%
213 / 229
0.6%
211 / 225
17.8%
131 / 205
56.6%
138 / 192
0.67%
LV= Sterling Liquidity Pn
PN Money Market
View Factsheet
-
58 / 249
0.4%
44 / 241
1.1%
55 / 226
-
-
0.15%
LV= Threadneedle UK Mny Mkt Pn
PN Money Market
View Factsheet
-
58 / 249
0.4%
49 / 241
0.8%
64 / 226
1.6%
62 / 213
0.28%
LV= UK Growth Pn
PN UK All Companies
View Factsheet
-0.1%
730 / 867
0.3%
692 / 845
23.2%
116 / 807
70.2%
182 / 758
0.46%
LV= TM Letas A Pn
PN Flexible Investment
View Factsheet
-
236 / 485
-
409 / 422
-
-
-
-
1.61%
LV= TM Letas B Pn
PN Flexible Investment
View Factsheet
-
236 / 485
-
409 / 422
-
-
-
-
1.47%
LV= Old Mutual Fdtn 3 Pn
PN Unclassified
View Factsheet
-
-
-
-
-
-
-
-
-
LV= Old Mutual Fdtn 4 Pn
PN Unclassified
View Factsheet
-
-
-
-
-
-
-
-
-
LV= Old Mutual Fdtn 5 Pn
PN Unclassified
View Factsheet
-
-
-
-
-
-
-
-
-
LV= L&G UK Property Pn
PN UK Direct Property
View Factsheet
1%
21 / 161
-0.1%
69 / 159
25.5%
75 / 154
-
-
0.64%
LV= Threadneedle UK PropTrst Pn
PN UK Direct Property
View Factsheet
0.3%
152 / 161
-0.2%
72 / 159
25.2%
77 / 154
29.1%
98 / 149
0.88%
LV= Invesco Perp High Income Pn
PN UK All Companies
View Factsheet
-1.1%
809 / 867
-0.6%
729 / 845
23.1%
118 / 807
68.1%
199 / 758
1.04%
LV= L&G Dynamic Bond Trust Pn
PN Sterling Strategic Bond
View Factsheet
-1.6%
156 / 172
-1%
168 / 168
2.8%
149 / 155
-
-
0.63%
LV= Invesco Perp Income Pn
PN UK All Companies
View Factsheet
-1.1%
808 / 867
-1.3%
756 / 845
20.8%
177 / 807
65.6%
226 / 758
1.03%
LV= JPM Gbl Mac Bal Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-2.9%
167 / 176
-1.7%
140 / 146
12.4%
98 / 126
14.8%
78 / 95
0.78%
LV= Henderson UK Prop Pn
PN UK Direct Property
View Factsheet
-
157 / 161
-1.8%
89 / 159
19%
120 / 154
25.9%
111 / 149
1.4%
LV= Schroder UK Mid 250 Pn
PN UK All Companies
View Factsheet
2.1%
319 / 867
-2%
780 / 845
8.2%
707 / 807
94.5%
48 / 758
0.91%
LV= Investec UK Small Comp Pn
PN UK Smaller Companies
View Factsheet
-0.3%
110 / 112
-3.1%
97 / 107
12.3%
87 / 103
96.7%
57 / 95
0.84%
LV= M&G Property Portfolio Pn
PN UK Direct Property
View Factsheet
0.4%
110 / 161
-4.3%
125 / 159
20.6%
105 / 154
29.6%
94 / 149
1.05%
LV= Threadneedle Absolute Ret Bd Pn
PN Specialist
View Factsheet
-1.2%
422 / 546
-6.7%
507 / 514
-6.4%
378 / 386
-5.8%
306 / 317
0.76%
LV= Jupiter UK Growth Pn
PN UK All Companies
View Factsheet
0.9%
630 / 867
-12%
845 / 845
5.6%
741 / 807
74.1%
139 / 758
1.04%
LV= Old Mutl Genrtn Tgt 3 Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
284 / 529
-
-
-
-
-
-
-
LV= Old Mutl Genrtn Tgt 4 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.3%
583 / 913
-
-
-
-
-
-
-
LV= Old Mutl Genrtn Tgt 5 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
333 / 913
-
-
-
-
-
-
-
LV= Acumen Adventurous Pfl Pn
PN Flexible Investment
View Factsheet
-0.2%
265 / 485
-
-
-
-
-
-
-
LV= Acumen Cons Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.4%
442 / 529
-
-
-
-
-
-
-
LV= Acumen Income Portfolio Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
414 / 529
-
-
-
-
-
-
-
LV= Acumen Prog Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
331 / 913
-
-
-
-
-
-
-
LV= OldMutCiriliumBaPaPn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
174 / 529
-
-
-
-
-
-
-
LV= OldMuCirliumCoPaPn
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.2%
108 / 176
-
-
-
-
-
-
-
LV= OldMuCiriliumDyPaPn
PN Flexible Investment
View Factsheet
-1.7%
432 / 485
-
-
-
-
-
-
-
LV= OldMuCiriliumMoPaPn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.6%
795 / 913
-
-
-
-
-
-
-
Data provided by

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