Funds by Old Mutual Wlth Life As Co Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
OMW Investec Global Gold
PN Commodity & Energy
View Factsheet
1.6%
22 / 65
117.7%
2 / 64
39.3%
20 / 63
-26.9%
21 / 55
1.24%
OMW Old Mtl BlkRck Gd & Gnrl
PN Commodity & Energy
View Factsheet
2%
12 / 65
107.5%
10 / 64
41.7%
15 / 63
-28.2%
25 / 55
1.39%
OMW Legg Mason IF Japan Equity
PN Japan
View Factsheet
8.3%
3 / 194
79.2%
2 / 191
101.7%
2 / 182
283.8%
2 / 164
1.15%
OMW InvescoPerpetaulJpnSlCos
PN Japan
View Factsheet
7.6%
5 / 194
63.5%
3 / 191
47.7%
19 / 182
104.4%
19 / 164
1.32%
OMW Old Mtl JPM Natural Res
PN Commodity & Energy
View Factsheet
1.8%
18 / 65
53.8%
38 / 64
-16%
45 / 63
-39.6%
42 / 55
1.25%
OMW Aviva Asia Pacific Prp
PN Global Property
View Factsheet
9.4%
2 / 62
53.4%
1 / 59
37.8%
43 / 56
27.6%
46 / 50
1.98%
OMW First State Gbl Resource
PN Commodity & Energy
View Factsheet
2.9%
6 / 65
51.6%
46 / 64
-7%
33 / 63
-24.1%
16 / 55
1.2%
OMW Old Mtl Invsc Prptl Asn
PN Asia Pacific Excluding Japan
View Factsheet
3.8%
71 / 225
48.6%
11 / 222
40.6%
57 / 210
73.6%
51 / 180
1.23%
OMW AXA Framlington Japan
PN Japan
View Factsheet
6%
28 / 194
48.3%
7 / 191
62.6%
3 / 182
118.2%
7 / 164
1.2%
OMW Neptune Rus + Grtr Rus
PN Specialist
View Factsheet
4.6%
6 / 546
47.7%
2 / 510
-14.9%
382 / 384
-8.4%
297 / 301
1.45%
OMW Lazard Emg Mkts
PN Global Emerging Markets
View Factsheet
3.7%
82 / 273
45.4%
30 / 264
15.3%
170 / 222
35.9%
112 / 181
1.21%
OMW Templeton Gbl Emerg Mkts
PN Global Emerging Markets
View Factsheet
4.4%
39 / 273
44.1%
49 / 264
2.2%
190 / 222
1.6%
163 / 181
1.49%
OMW Old Mutual Asia Pacific
PN Asia Pacific Excluding Japan
View Factsheet
4.2%
47 / 225
43.9%
24 / 222
42.1%
50 / 210
101.7%
2 / 180
1.3%
OMW Threadneedle Latin Am
PN Global Emerging Markets
View Factsheet
-0.2%
270 / 273
43.7%
58 / 264
-15.1%
219 / 222
-15.3%
179 / 181
1.27%
OMW InvescoPerpertual LtiAm
PN Global Emerging Markets
View Factsheet
0%
264 / 273
43.1%
66 / 264
-14.8%
218 / 222
-8.3%
171 / 181
1.34%
OMW Fidelity Asia
PN Asia Pacific Excluding Japan
View Factsheet
4.9%
19 / 225
42.8%
37 / 222
46.7%
25 / 210
76.4%
40 / 180
1.4%
OMW OM Henderson Chn Opps
PN Global Emerging Markets
View Factsheet
6.5%
5 / 273
42.8%
68 / 264
53.5%
21 / 222
82.3%
15 / 181
1.34%
OMW JPM Japan
PN Japan
View Factsheet
6.8%
8 / 194
42.7%
13 / 191
54.4%
9 / 182
100.1%
22 / 164
1.28%
OMW Old Mutual JPM Emg Mkts
PN Global Emerging Markets
View Factsheet
3.7%
83 / 273
42.3%
73 / 264
23.6%
92 / 222
39.2%
92 / 181
1.28%
OMW BlackRock Lat Am Inv Tst
PN Global Emerging Markets
View Factsheet
1.8%
223 / 273
42.1%
77 / 264
-7.9%
194 / 222
-12.4%
175 / 181
1.13%
OMW Aberdeen Emg Mkts Eq
PN Global Emerging Markets
View Factsheet
2.2%
204 / 273
41.7%
86 / 264
20.5%
127 / 222
43.7%
64 / 181
1.42%
OMW HSBC Asian
PN Asia Pacific Excluding Japan
View Factsheet
4.9%
17 / 225
41.3%
57 / 222
29.2%
100 / 210
45.8%
148 / 180
1.23%
OMW Henderson Pac Cap Grth
PN Asia Pacific Excluding Japan
View Factsheet
4.3%
33 / 225
41.2%
68 / 222
30.5%
88 / 210
63.1%
94 / 180
1.33%
OMW Baring Eastern Europe
PN Global Emerging Markets
View Factsheet
3.3%
117 / 273
41.1%
93 / 264
-11.9%
208 / 222
2.8%
161 / 181
1.72%
OMW Old Mutual Gbl Emg Mkts
PN Global Emerging Markets
View Factsheet
3.5%
95 / 273
41%
99 / 264
28.6%
57 / 222
49.5%
42 / 181
1.49%
OMW Baring Gbl Emerging Mkts
PN Global Emerging Markets
View Factsheet
5.2%
32 / 273
40.8%
101 / 264
21.9%
108 / 222
26.5%
144 / 181
1.77%
OMW Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
2.5%
156 / 225
40.7%
74 / 222
22.5%
159 / 210
58.1%
120 / 180
0.21%
OMW HSBC Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
2.5%
159 / 225
40.3%
82 / 222
22%
165 / 210
54.4%
138 / 180
0.3%
OMW M&G Japan Smaller Cos
PN Japan
View Factsheet
7.5%
6 / 194
40.2%
19 / 191
60.7%
5 / 182
135.8%
4 / 164
1.33%
OMW Fundsmith Equity
PN Global Equities
View Factsheet
1.6%
281 / 1035
40.1%
7 / 954
83.3%
1 / 842
-
-
1.23%
OMW BlackRock Emerging Mkts
PN Global Emerging Markets
View Factsheet
3.3%
114 / 273
39.9%
121 / 264
17.5%
162 / 222
28.9%
137 / 181
1.28%
OMW LeggMasonIFMCAsPa
PN Asia Pacific Excluding Japan
View Factsheet
3.9%
62 / 225
39.9%
89 / 222
28.1%
104 / 210
58.8%
117 / 180
1.05%
OMW Jupiter India
PN Global Emerging Markets
View Factsheet
5.7%
17 / 273
39.8%
123 / 264
134.9%
7 / 222
78%
20 / 181
1.45%
OMW BR Ntrl Res Gth & Inc
PN Commodity & Energy
View Factsheet
0.8%
38 / 65
39.6%
54 / 64
6.2%
26 / 63
-
-
1.37%
OMW Investec Enhancd Nat Res
PN Commodity & Energy
View Factsheet
1.5%
26 / 65
39.4%
55 / 64
2.3%
28 / 63
-7.4%
3 / 55
1.28%
OMW Baring Eastern
PN Asia Pacific Excluding Japan
View Factsheet
3.4%
92 / 225
38.9%
109 / 222
48.6%
17 / 210
71.1%
56 / 180
1.46%
OMW InvescoPerpGloEmgMks
PN Global Emerging Markets
View Factsheet
2.9%
158 / 273
38.7%
145 / 264
28.7%
55 / 222
60.6%
29 / 181
1.33%
OMW FS Gbl Lstd Infrastruc
PN Specialist
View Factsheet
2.2%
45 / 546
38.5%
7 / 510
54.9%
39 / 384
93.7%
37 / 301
1.18%
OMW Jupiter Emg Eurpn Opps
PN Global Emerging Markets
View Factsheet
3.4%
103 / 273
38.3%
158 / 264
-11.4%
206 / 222
-1%
164 / 181
1.56%
OMW Invesco Perpetual Pacifc
PN Asia Pacific Including Japan
View Factsheet
4.2%
23 / 61
38.1%
6 / 61
34%
14 / 60
85.8%
4 / 60
1.29%
OMW Old Mut Euro (ex UK) Sm Cos
PN Europe Excluding UK
View Factsheet
3.5%
1 / 372
37.4%
1 / 362
-
-
-
-
1.27%
OMW Newton Asian Income
PN Asia Pacific Excluding Japan
View Factsheet
0.2%
220 / 225
37.2%
126 / 222
23.5%
149 / 210
65.8%
73 / 180
1.21%
OMW Schrdr Asian Alpha Plus
PN Asia Pacific Excluding Japan
View Factsheet
4.8%
20 / 225
37.2%
127 / 222
35.1%
77 / 210
82.7%
26 / 180
1.32%
OMW Schroder Gbl Em Markets
PN Global Emerging Markets
View Factsheet
4.1%
49 / 273
37.2%
180 / 264
19.1%
147 / 222
40.3%
80 / 181
1.36%
OMW Ethical
PN Global Equities
View Factsheet
0.9%
679 / 1035
37.1%
32 / 954
37.3%
312 / 842
106.2%
87 / 728
0.77%
OMW First State Grtr Ch Gth
PN Asia Pacific Excluding Japan
View Factsheet
4.1%
51 / 225
37.1%
129 / 222
38.2%
64 / 210
85.2%
15 / 180
1.4%
OMW M&G Global Basics
PN Global Equities
View Factsheet
0.6%
787 / 1035
36.7%
37 / 954
18.2%
813 / 842
29.4%
720 / 728
1.29%
OMW OldMtlAnEqIn
PN Asia Pacific Excluding Japan
View Factsheet
3.9%
66 / 225
36.7%
140 / 222
22.8%
158 / 210
30.6%
177 / 180
1.4%
OMW Old Mutl Pacific Equity
PN Asia Pacific Excluding Japan
View Factsheet
3.8%
72 / 225
36.6%
141 / 222
28.5%
103 / 210
52.3%
143 / 180
1.23%
OMW Newton Oriental
PN Asia Pacific Excluding Japan
View Factsheet
3.2%
110 / 225
36.5%
142 / 222
15.7%
203 / 210
31.7%
173 / 180
0.98%
OMW Aberdeen Estn Eurpn Eq
PN Global Emerging Markets
View Factsheet
3.9%
64 / 273
36.3%
192 / 264
-1.4%
191 / 222
23.2%
149 / 181
1.49%
OMW JPM Emerging Europe Equity
PN Global Emerging Markets
View Factsheet
4%
50 / 273
36.2%
194 / 264
-14.7%
217 / 222
3.5%
157 / 181
1.28%
OMW AXA Framlington Emg Mkts
PN Global Emerging Markets
View Factsheet
2.5%
178 / 273
36%
200 / 264
19.3%
143 / 222
36.6%
108 / 181
1.22%
OMW BlckRk Emg Mkts Eq Trkr
PN Global Emerging Markets
View Factsheet
2.4%
187 / 273
35.7%
205 / 264
19.8%
134 / 222
-
-
0.26%
OMW Fidelity Japan Sm Cos
PN Japan
View Factsheet
4.6%
122 / 194
35.5%
38 / 191
50%
16 / 182
87%
40 / 164
1.39%
OMW OM Newton Gbl Inc
PN Global Equities
View Factsheet
0.7%
771 / 1035
35.5%
50 / 954
48.9%
86 / 842
94%
237 / 728
1.15%
OMW Henderson Jap Opp
PN Japan
View Factsheet
3.9%
173 / 194
35.4%
39 / 191
46.3%
24 / 182
77.9%
79 / 164
1.28%
OMW Henderson Global Tech
PN Specialist
View Factsheet
3.4%
21 / 546
35.3%
19 / 510
63.7%
30 / 384
112%
27 / 301
1.33%
OMW Old Mutual Emg Mkt Dt
PN Global High Yield
View Factsheet
1.8%
10 / 22
35%
3 / 20
37.5%
3 / 16
49.7%
6 / 11
1.22%
OMW Allianz Emerging Mkts Eq
PN Global Emerging Markets
View Factsheet
3.4%
108 / 273
34.9%
214 / 264
25.9%
77 / 222
25.7%
148 / 181
1.64%
OMW Stewart Investors As Pac
PN Asia Pacific Excluding Japan
View Factsheet
3.4%
94 / 225
34.8%
166 / 222
51.1%
5 / 210
89.8%
12 / 180
1.4%
OMW JPM Emerging Mkts Inv T Pn
PN Global Emerging Markets
View Factsheet
0.8%
245 / 273
34.7%
216 / 264
22.7%
101 / 222
41.4%
77 / 181
1.2%
OMW AXA Framlington Gbl Tech
PN Specialist
View Factsheet
3.8%
16 / 546
34.4%
21 / 510
69.4%
18 / 384
116.3%
26 / 301
1.16%
OMW Witan Pacific Inv Trust
PN Asia Pacific Including Japan
View Factsheet
2.8%
56 / 61
34.2%
39 / 61
23.2%
55 / 60
62.2%
29 / 60
1.03%
OMW Old Mutl LclCurEm Mkt Dt
PN Specialist
View Factsheet
2.3%
41 / 546
34%
23 / 510
5.6%
322 / 384
4.6%
275 / 301
1.37%
OMW Henderson Asian Div Inc
PN Asia Pacific Excluding Japan
View Factsheet
1.7%
211 / 225
33.8%
170 / 222
25.1%
129 / 210
66.4%
71 / 180
1.13%
OMW Schrodr Asian Inc
PN Asia Pacific Excluding Japan
View Factsheet
1.5%
215 / 225
33.8%
171 / 222
30.3%
90 / 210
-
-
1.31%
OMW InvescoPerpetualEmgEurpn
PN Specialist
View Factsheet
2.2%
47 / 546
33.7%
24 / 510
-3.1%
368 / 384
15.1%
256 / 301
1.55%
OMW Schrodr Asian Inc Max
PN Asia Pacific Excluding Japan
View Factsheet
1.2%
216 / 225
33.6%
173 / 222
26.1%
118 / 210
-
-
1.33%
OMW Baring Japan Growth
PN Japan
View Factsheet
5.4%
46 / 194
33.6%
42 / 191
28.3%
162 / 182
73.5%
103 / 164
1.25%
OMW Aberdeen AsPac nd Jpn Eq
PN Asia Pacific Including Japan
View Factsheet
3.1%
54 / 61
33.6%
49 / 61
21.8%
56 / 60
48%
55 / 60
1.25%
OMW M&G Glbl Government Bond
PN Global Fixed Interest
View Factsheet
1.7%
5 / 141
33.5%
2 / 126
33.3%
14 / 107
25.8%
34 / 80
0.94%
OMW Henderson Emg Mkts Opps
PN Global Emerging Markets
View Factsheet
1.8%
219 / 273
33.3%
229 / 264
27.1%
66 / 222
39.6%
88 / 181
1.32%
OMW Neptune China
PN Global Emerging Markets
View Factsheet
7.3%
1 / 273
32.9%
233 / 264
21.4%
114 / 222
42.2%
73 / 181
1.48%
OMW Old Mutl China Eq
PN Asia Pacific Excluding Japan
View Factsheet
5.8%
6 / 225
32.9%
177 / 222
41.3%
53 / 210
62.5%
100 / 180
1.36%
OMW First State Asn Prp Sec
PN Global Property
View Factsheet
3.1%
7 / 62
32.7%
10 / 59
25.8%
53 / 56
85.9%
25 / 50
1.61%
OMW Invstc Glbl Franchise
PN Global Equities
View Factsheet
1.8%
168 / 1035
32.3%
81 / 954
53.8%
22 / 842
-
-
1.21%
OMW Investec EmgMkts LclCrDt
PN Global High Yield
View Factsheet
2.6%
1 / 22
32.2%
9 / 20
5.4%
15 / 16
7.7%
10 / 11
1.28%
OMW FP CRUX Eurp Sp Sit
PN Europe Excluding UK
View Factsheet
1.7%
72 / 372
31.8%
7 / 362
38.1%
36 / 339
106.5%
29 / 306
1.25%
OMW Sarasin Food & Agri Opps
PN Specialist
View Factsheet
-0.1%
419 / 546
31.7%
34 / 510
27%
132 / 384
49%
146 / 301
1.36%
OMW HSBC American Index
PN North America
View Factsheet
0.5%
236 / 320
31.5%
81 / 308
60.4%
87 / 291
127%
102 / 257
0.16%
OMW Old Mtl Abrdn As Pac
PN Asia Pacific Excluding Japan
View Factsheet
2.4%
165 / 225
31.4%
189 / 222
17.9%
194 / 210
41.3%
162 / 180
1.35%
OMW HSBC Japan Index
PN Japan
View Factsheet
5%
76 / 194
31.2%
71 / 191
35.2%
119 / 182
70.4%
127 / 164
0.25%
OMW InvescoPerpetualHK&China
PN Global Emerging Markets
View Factsheet
4.4%
41 / 273
31%
239 / 264
36.5%
29 / 222
96.8%
3 / 181
1.27%
OMW Old Mtl North Am Eq S
PN North America
View Factsheet
1.6%
47 / 320
30.9%
97 / 308
-
-
-
-
1.11%
OMW Baring Europe Select
PN Europe Excluding UK
View Factsheet
2.6%
14 / 372
30.7%
12 / 362
50%
10 / 339
133.9%
4 / 306
1.13%
OMW HSBC Chinese Equity
PN Asia Pacific Excluding Japan
View Factsheet
6%
3 / 225
30.7%
202 / 222
36.4%
74 / 210
64.6%
79 / 180
1.38%
OMW OMGlEqIn(IRL)
PN Global Equities
View Factsheet
2.1%
117 / 1035
30.7%
148 / 954
-
-
-
-
1.09%
OMW Allianz US Equity
PN North America
View Factsheet
-0.2%
294 / 320
30.7%
115 / 308
55.1%
151 / 291
105.3%
203 / 257
1.16%
OMW Old Mtl North Am Eq
PN North America
View Factsheet
1.2%
85 / 320
30.6%
116 / 308
66.4%
29 / 291
146.3%
23 / 257
1.3%
OMW JPM US Equity Income
PN North America
View Factsheet
0.1%
286 / 320
30.6%
117 / 308
52.1%
197 / 291
-
-
1.28%
OMW Hend Inst Nth Am Enhd Eq
PN North America
View Factsheet
0.6%
225 / 320
30.5%
120 / 308
54.1%
171 / 291
113.1%
167 / 257
0.62%
OMW Hend Inst Jpn EnhancedEq
PN Japan
View Factsheet
5%
81 / 194
30.5%
90 / 191
31.9%
153 / 182
62%
153 / 164
0.62%
OMW Schroder QEP US Core
PN North America
View Factsheet
0.2%
264 / 320
30.4%
125 / 308
57.4%
119 / 291
123.6%
117 / 257
0.64%
OMW BR Global Income
PN Global Equities
View Factsheet
0.2%
919 / 1035
30.4%
166 / 954
41.2%
227 / 842
-
-
1.25%
OMW Stew Invs Gbl Em Mkts
PN Specialist
View Factsheet
2.6%
31 / 546
30.3%
47 / 510
21%
199 / 384
54.9%
130 / 301
1.45%
OMW Old Mtl Schrd US Mid Cap
PN North America
View Factsheet
1.9%
30 / 320
30.1%
134 / 308
63.5%
56 / 291
130.7%
87 / 257
1.28%
OMW Old Mutual Schrdr Tokyo
PN Japan
View Factsheet
4.5%
134 / 194
30%
106 / 191
39.8%
74 / 182
73.9%
101 / 164
1.28%
OMW Old Mutual Japanese Eq
PN Japan
View Factsheet
3.9%
175 / 194
29.9%
108 / 191
27.2%
167 / 182
64.7%
149 / 164
1.42%
OMW Stew Invs Glb EmMkt Ldrs
PN Specialist
View Factsheet
1.3%
101 / 546
29.7%
51 / 510
24%
166 / 384
57.5%
119 / 301
1.2%
OMW M&G NA Div
PN North America
View Factsheet
0.5%
239 / 320
29.6%
143 / 308
45.2%
251 / 291
105.2%
205 / 257
1.28%
OMW Stew Invs Asia Pac Ldr
PN Asia Pacific Excluding Japan
View Factsheet
2.3%
175 / 225
29.6%
210 / 222
42.6%
47 / 210
76.3%
41 / 180
1.18%
OMW Fidelity Global Property
PN Global Property
View Factsheet
1.8%
24 / 62
29.5%
22 / 59
50.9%
13 / 56
99.4%
11 / 50
1.38%
OMW US Index
PN North America
View Factsheet
0.6%
235 / 320
29.4%
148 / 308
56.5%
134 / 291
118.3%
139 / 257
0.23%
OMW MI Thnbdg Gbl Opps
PN Global Equities
View Factsheet
2.2%
108 / 1035
29.2%
239 / 954
29.1%
549 / 842
55.5%
673 / 728
1.3%
OMW M&G Global Leaders
PN Global Equities
View Factsheet
2.2%
91 / 1035
29.2%
243 / 954
27.3%
598 / 842
74.6%
528 / 728
1.29%
OMW Aberdeen World Equity
PN Global Equities
View Factsheet
0.6%
823 / 1035
29.2%
246 / 954
18.3%
811 / 842
54.8%
675 / 728
1.17%
OMW M&G Global Div
PN Global Equities
View Factsheet
1.2%
515 / 1035
29%
259 / 954
22.7%
739 / 842
71.2%
571 / 728
1.28%
OMW Invesco Perpetual US Eq
PN North America
View Factsheet
2.2%
18 / 320
28.9%
164 / 308
44.9%
253 / 291
112.8%
168 / 257
1.21%
OMW Japan Index
PN Japan
View Factsheet
4.3%
156 / 194
28.9%
136 / 191
34.8%
127 / 182
71%
122 / 164
0.18%
OMW LM IF Cl US Eq
PN North America
View Factsheet
0.7%
205 / 320
28.8%
167 / 308
43.3%
267 / 291
107.3%
192 / 257
1.05%
OMW Newton International Bnd
PN Global Fixed Interest
View Factsheet
1%
37 / 141
28.5%
21 / 126
28.2%
46 / 107
19.7%
64 / 80
0.85%
OMW Sch Gbl Rel Est Sec
PN Global Property
View Factsheet
2%
14 / 62
28.5%
28 / 59
43.2%
31 / 56
83.8%
26 / 50
1.3%
OMW Old Mutual US Dividend
PN North America
View Factsheet
-0.2%
296 / 320
28.4%
174 / 308
45.4%
248 / 291
-
-
0.89%
OMW Aberdeen Eth World Eq
PN Global Equities
View Factsheet
0.8%
700 / 1035
28.4%
276 / 954
14.7%
825 / 842
46.8%
693 / 728
1.16%
OMW L&G Internatnl Idx Trst
PN Global Equities
View Factsheet
1.1%
522 / 1035
28.1%
293 / 954
39.4%
257 / 842
-
-
0.61%
OMW Fidelity Am Spec Sits
PN North America
View Factsheet
0.5%
251 / 320
28%
184 / 308
69%
16 / 291
151.1%
12 / 257
1.34%
OMW Jupiter China
PN Global Emerging Markets
View Factsheet
6.6%
4 / 273
27.9%
248 / 264
29.9%
45 / 222
72.7%
25 / 181
1.44%
OMW Investec American
PN North America
View Factsheet
-0.8%
309 / 320
27.9%
187 / 308
50.8%
212 / 291
87.1%
250 / 257
1.21%
OMW Threadneedle Gbl Select
PN Global Equities
View Factsheet
2.5%
49 / 1035
27.7%
307 / 954
45.4%
146 / 842
93.3%
244 / 728
1.19%
OMW Sarasin Gbl Higher Dividend
PN Global Equities
View Factsheet
0.7%
750 / 1035
27.5%
315 / 954
42.2%
204 / 842
85.7%
348 / 728
1.36%
OMW Fidelity Gbl Spcl Sits
PN Global Equities
View Factsheet
2.1%
118 / 1035
27.2%
335 / 954
50.7%
54 / 842
110%
60 / 728
1.34%
OMW Old Mutual Global Equity
PN Global Equities
View Factsheet
1.7%
252 / 1035
27.2%
336 / 954
53.1%
29 / 842
135.4%
6 / 728
1.3%
OMW LifeStyle Gilt
PN Sterling Long Bonds
View Factsheet
-2.2%
91 / 118
27.1%
42 / 116
59.9%
30 / 102
75.1%
30 / 87
0.52%
OMW Aberdeen North Am Eq
PN North America
View Factsheet
-0.6%
307 / 320
26.8%
202 / 308
38.2%
280 / 291
91.3%
243 / 257
1.16%
OMW JPM Japanese Inv Trust
PN Japan
View Factsheet
1.9%
193 / 194
26.8%
159 / 191
36.8%
104 / 182
106%
17 / 164
0.81%
OMW Old Mutual World Equity
PN Global Equities
View Factsheet
1.8%
172 / 1035
26.7%
363 / 954
48.2%
102 / 842
91.4%
265 / 728
1.17%
OMW Old Mutual Fid Gbl Focus
PN Global Equities
View Factsheet
1.5%
342 / 1035
26.7%
366 / 954
41.8%
214 / 842
93%
248 / 728
1.29%
OMW Henderson Euro Sm Cos
PN Europe Excluding UK
View Factsheet
2.5%
17 / 372
26.6%
24 / 362
45.1%
17 / 339
102.5%
40 / 306
1.3%
OMW EdenTree Amity Intl
PN Global Equities
View Factsheet
1.2%
517 / 1035
26.6%
377 / 954
18.3%
812 / 842
51.6%
689 / 728
1.22%
OMW Fidelity Long Bond
PN Sterling Long Bonds
View Factsheet
-2.2%
93 / 118
26.5%
58 / 116
57.4%
45 / 102
70.7%
48 / 87
0.52%
OMW Fidelity European Bond
PN Global Fixed Interest
View Factsheet
1.9%
2 / 141
26.5%
48 / 126
23%
60 / 107
-
-
0.88%
OMW Artemis Global Energy
PN Commodity & Energy
View Factsheet
0.3%
41 / 65
26.4%
57 / 64
-36.7%
63 / 63
-
-
1.23%
OMW Man GLG Contl Eurp
PN Europe Excluding UK
View Factsheet
1.5%
119 / 372
26.4%
25 / 362
69%
2 / 339
153.9%
2 / 306
1.29%
OMW Fidelity Japan
PN Japan
View Factsheet
4.2%
160 / 194
26.4%
163 / 191
27.2%
168 / 182
51.6%
160 / 164
1.39%
OMW First State Gbl Prp Sec
PN Global Property
View Factsheet
2.6%
10 / 62
26.2%
41 / 59
48.6%
18 / 56
93.9%
15 / 50
1.23%
OMW Schroder US Smaller Cos
PN North America
View Factsheet
2.1%
22 / 320
26.2%
214 / 308
52.1%
196 / 291
124%
114 / 257
1.29%
OMW Old Mtl Thdndl Amer Slct
PN North America
View Factsheet
0.1%
284 / 320
26.2%
215 / 308
47.8%
235 / 291
101%
216 / 257
1.12%
OMW Invesco Perpetual Japan
PN Japan
View Factsheet
4.4%
149 / 194
26.1%
167 / 191
28.1%
163 / 182
82.6%
52 / 164
1.17%
OMW Fidelity Open Wrld
PN Global Equities
View Factsheet
1.2%
512 / 1035
26%
412 / 954
-
-
-
-
1.81%
OMW Baring Korea
PN Asia Pacific Excluding Japan
View Factsheet
6.4%
1 / 225
25.7%
218 / 222
24.1%
142 / 210
38.2%
166 / 180
1.26%
OMW Invesco PerpetualGbSlCos
PN Global Equities
View Factsheet
2.4%
56 / 1035
25.7%
427 / 954
37.3%
313 / 842
99.9%
164 / 728
1.28%
OMW Newton Global Equity
PN Global Equities
View Factsheet
0.7%
755 / 1035
25.6%
432 / 954
41.9%
209 / 842
96.2%
203 / 728
0.96%
OMW LeggMasonIFMCNoAm
PN North America
View Factsheet
1.2%
93 / 320
25.3%
227 / 308
50.2%
219 / 291
105.3%
204 / 257
0.95%
OMW Aberdeen European Equity
PN Europe Excluding UK
View Factsheet
1.7%
76 / 372
25.3%
28 / 362
17.3%
310 / 339
61.5%
279 / 306
1.18%
OMW M&G Managed Growth
PN Global Equities
View Factsheet
1.7%
234 / 1035
25.3%
452 / 954
18.5%
808 / 842
29.4%
721 / 728
1.34%
OMW Jupiter Ecology
PN Global Equities
View Factsheet
1.2%
496 / 1035
25.3%
457 / 954
25.5%
657 / 842
69.8%
595 / 728
1.32%
OMW M&G Index Linked Bd
PN UK Index - Linked Gilts
View Factsheet
1.6%
49 / 149
25.2%
110 / 144
49.5%
97 / 133
64.2%
86 / 117
0.61%
OMW Old Mut Monthly Inc HY Bnd
PN Global High Yield
View Factsheet
1.5%
14 / 22
25.1%
13 / 20
-
-
-
-
1.14%
OMW UBS US Equity
PN North America
View Factsheet
2.3%
17 / 320
25%
236 / 308
52.8%
186 / 291
118.8%
136 / 257
0.86%
OMW Index Linked Gilts
PN UK Index - Linked Gilts
View Factsheet
1.4%
64 / 149
25%
112 / 144
49.5%
96 / 133
62.8%
92 / 117
0.2%
OMW HSBC Gbl Strategy Dyn Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
1.1%
101 / 935
24.9%
16 / 805
33.5%
32 / 687
-
-
0.42%
OMW CF Eclectica Agriculture
PN Specialist
View Factsheet
-0.7%
510 / 546
24.9%
70 / 510
16.6%
239 / 384
30.4%
199 / 301
1.51%
OMW AXA Fram Gbl Opps
PN Global Equities
View Factsheet
2.2%
84 / 1035
24.9%
476 / 954
37.9%
293 / 842
84.6%
366 / 728
1.16%
OMW Threadneedle Eurpn Hi Yd
PN Global High Yield
View Factsheet
0.9%
15 / 22
24.9%
14 / 20
18.5%
6 / 16
52.1%
4 / 11
1%
OMW Henderson Gbl Grth
PN Global Equities
View Factsheet
2.2%
88 / 1035
24.8%
481 / 954
51.5%
45 / 842
110.1%
59 / 728
1.66%
OMW Threadneedle American
PN North America
View Factsheet
0.5%
242 / 320
24.7%
245 / 308
54.6%
160 / 291
-
-
1.18%
OMW BlackRock Global Equity
PN Global Equities
View Factsheet
1.9%
159 / 1035
24.2%
500 / 954
31.7%
482 / 842
61.4%
656 / 728
1.26%
OMW BlackRock Consensus 100
PN Global Equities
View Factsheet
1%
620 / 1035
24.2%
502 / 954
32.6%
458 / 842
-
-
0.49%
OMW Schroder Gbl Eq Inc
PN Global Equities
View Factsheet
0.7%
740 / 1035
24.1%
510 / 954
35.9%
364 / 842
82.5%
408 / 728
1.36%
OMW Baring German Growth
PN Europe Excluding UK
View Factsheet
2.7%
13 / 372
24%
35 / 362
30.6%
94 / 339
103.2%
34 / 306
1.14%
OMW Henderson Global Eq Inc
PN Global Equities
View Factsheet
0.7%
738 / 1035
23.9%
520 / 954
34.6%
399 / 842
91.6%
263 / 728
1.31%
OMW Man GLG Jpn CA
PN Japan
View Factsheet
3.4%
179 / 194
23.7%
174 / 191
34.7%
131 / 182
70.7%
124 / 164
1.3%
OMW BlackRock US Dynamic
PN North America
View Factsheet
0.9%
161 / 320
23.5%
270 / 308
51.8%
199 / 291
108.4%
188 / 257
1.26%
OMW Baring Global Growth
PN Global Equities
View Factsheet
0.9%
681 / 1035
23.4%
550 / 954
38.3%
287 / 842
74.7%
526 / 728
1.12%
OMW Schroder Euro Sm Cos
PN Europe Excluding UK
View Factsheet
0.6%
295 / 372
23.4%
40 / 362
44.7%
18 / 339
118.5%
12 / 306
1.32%
OMW Schroder European
PN Europe Excluding UK
View Factsheet
0.5%
320 / 372
23.4%
42 / 362
26.2%
173 / 339
89.2%
107 / 306
1.32%
OMW JPM US
PN North America
View Factsheet
0.5%
240 / 320
23.3%
273 / 308
51.4%
206 / 291
117.9%
145 / 257
1.28%
OMW Henderson Gbl Care Gth
PN Global Equities
View Factsheet
0.5%
835 / 1035
23.1%
569 / 954
38.8%
272 / 842
-
-
1.29%
OMW Invesco Perp Global Opps
PN Global Equities
View Factsheet
-0.1%
970 / 1035
23%
572 / 954
28.2%
575 / 842
98.5%
180 / 728
1.28%
OMW M&G Gbl Convertibles
PN Specialist
View Factsheet
1.5%
73 / 546
22.9%
90 / 510
29.1%
107 / 384
52.8%
139 / 301
1.29%
OMW Liontrust Income
PN Global Equities
View Factsheet
1.3%
458 / 1035
22.9%
582 / 954
19.1%
802 / 842
65.2%
633 / 728
1.21%
OMW S&W Millbank East River
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
55 / 935
22.9%
52 / 805
20.1%
531 / 687
46.8%
496 / 585
1.3%
OMW LeggMasonIFMCGlEqIn
PN Global Equities
View Factsheet
-0.1%
966 / 1035
22.7%
590 / 954
21%
772 / 842
63.9%
638 / 728
0.98%
OMW M&G Euro Smaller Cos
PN Europe Including UK
View Factsheet
1.2%
8 / 26
22.6%
5 / 25
29.7%
5 / 21
98.6%
3 / 16
1.32%
OMW Liontrust UK Growth
PN UK All Companies
View Factsheet
0.9%
91 / 863
22.5%
9 / 842
32.4%
57 / 801
76%
211 / 744
1.2%
OMW International Bond
PN Global Fixed Interest
View Factsheet
0.5%
78 / 141
22.3%
66 / 126
20.4%
64 / 107
14%
72 / 80
0.75%
OMW Rathbone Global Opps
PN Global Equities
View Factsheet
1.2%
463 / 1035
22.3%
614 / 954
48.6%
92 / 842
95.9%
208 / 728
1.11%
OMW Baring Global Leaders
PN Global Equities
View Factsheet
0.6%
809 / 1035
22.3%
617 / 954
30.9%
497 / 842
62.5%
648 / 728
1.76%
OMW Lazard Global Eq Inc
PN Global Equities
View Factsheet
0.6%
817 / 1035
22.1%
630 / 954
13.8%
830 / 842
54.2%
681 / 728
1.18%
OMW Invtc Gbl Stratgic Eqty
PN Global Equities
View Factsheet
1.9%
147 / 1035
22%
642 / 954
43.8%
182 / 842
104.4%
109 / 728
1.24%
OMW Threadneedle Am Sm Cos
PN North America
View Factsheet
1.4%
54 / 320
21.9%
278 / 308
56.4%
137 / 291
-
-
1.22%
OMW Fidelity Wealthbuilder
PN Global Equities
View Factsheet
0.7%
768 / 1035
21.8%
649 / 954
30.9%
498 / 842
80.6%
437 / 728
1.48%
OMW Old Mutual Global Bond
PN Global Fixed Interest
View Factsheet
0.5%
77 / 141
21.7%
67 / 126
18.6%
73 / 107
12.1%
73 / 80
1.38%
OMW F&C Gbl Smr Cos Inv Tr
PN Global Equities
View Factsheet
2%
125 / 1035
21.6%
674 / 954
42.9%
195 / 842
123.4%
12 / 728
0.79%
OMW BlackRock US Opps
PN North America
View Factsheet
1.1%
121 / 320
21.5%
280 / 308
51.5%
205 / 291
110.9%
181 / 257
1.25%
OMW Newton Continental Europ
PN Europe Excluding UK
View Factsheet
0.8%
268 / 372
21.5%
91 / 362
28.7%
126 / 339
85.1%
135 / 306
0.98%
OMW M&G Global Macro Bd
PN Global Fixed Interest
View Factsheet
1.2%
21 / 141
21.4%
68 / 126
24.6%
58 / 107
35.6%
9 / 80
1.09%
OMW JPM Gbl Unconstrained Eq
PN Global Equities
View Factsheet
1.1%
565 / 1035
21.2%
701 / 954
-
-
-
-
1.25%
OMW Jupiter Merlin Ww Pfl
PN Global Equities
View Factsheet
1.4%
390 / 1035
21.2%
709 / 954
28.9%
554 / 842
56%
672 / 728
2.16%
OMW Investec Global Energy
PN Commodity & Energy
View Factsheet
-3.1%
61 / 65
21.1%
62 / 64
-26.3%
59 / 63
-12.7%
5 / 55
1.24%
OMW M&G Global Select
PN Global Equities
View Factsheet
-0.1%
976 / 1035
21.1%
712 / 954
28%
579 / 842
76.3%
507 / 728
1.3%
OMW Global
PN Global Equities
View Factsheet
1.4%
358 / 1035
20.9%
721 / 954
13.8%
831 / 842
54.3%
679 / 728
0.87%
OMW Fid EmgEur MEast&Africa
PN Global Emerging Markets
View Factsheet
0.6%
251 / 273
20.9%
257 / 264
8%
187 / 222
37.9%
101 / 181
1.53%
OMW Fidelity European
PN Europe Excluding UK
View Factsheet
1%
225 / 372
20.6%
138 / 362
24.7%
206 / 339
78.4%
183 / 306
1.35%
OMW T.Bailey Growth
PN Global Equities
View Factsheet
2.2%
85 / 1035
20.5%
746 / 954
34.4%
406 / 842
84.9%
358 / 728
2.29%
OMW HSBC Gbl Strategy Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
316 / 935
20.5%
133 / 805
28.3%
111 / 687
-
-
0.42%
OMW F&C MM Navig Boutiques
PN Global Equities
View Factsheet
1.8%
202 / 1035
20.5%
753 / 954
30.5%
510 / 842
79.7%
452 / 728
2.23%
OMW Fidelity American
PN North America
View Factsheet
0.6%
219 / 320
20.4%
284 / 308
43.4%
264 / 291
97.6%
227 / 257
1.34%
OMW Old Mtl Thrdndle €Sel
PN Europe Excluding UK
View Factsheet
1.9%
59 / 372
20.4%
149 / 362
31.4%
86 / 339
93.9%
78 / 306
1.12%
OMW Liontrust Special Sits
PN UK All Companies
View Factsheet
0.2%
333 / 863
20.2%
20 / 842
32.5%
55 / 801
94.6%
55 / 744
1.3%
OMW Artemis Global Growth
PN Global Equities
View Factsheet
1.9%
164 / 1035
20%
789 / 954
46.5%
125 / 842
119.5%
17 / 728
1.24%
OMW OldMtl Voyager GlDynEq
PN Global Equities
View Factsheet
1.4%
382 / 1035
20%
791 / 954
11.6%
834 / 842
48.9%
691 / 728
1.47%
OMW Old Mtl Nwtn UK Inc
PN UK Equity Income
View Factsheet
0.1%
103 / 229
19.9%
27 / 224
34%
14 / 202
75.2%
71 / 184
0.85%
OMW Old Mutual Fdtn 5
PN Flexible Investment
View Factsheet
1.6%
34 / 483
19.7%
145 / 440
-
-
-
-
0.64%
OMW Sarasin Eq Gbl Thematic
PN Global Equities
View Factsheet
1.3%
452 / 1035
19.7%
803 / 954
23.8%
713 / 842
62%
651 / 728
1.33%
OMW InvescoPerpetualGbEqInc
PN Global Equities
View Factsheet
0.3%
889 / 1035
19.6%
809 / 954
31.6%
485 / 842
92.6%
253 / 728
1.25%
OMW Templeton Growth
PN Global Equities
View Factsheet
1.3%
437 / 1035
19.6%
810 / 954
24.4%
685 / 842
83.8%
385 / 728
1.18%
OMW BlackRock Consensus 35
PN Mixed Investment 0%-35% Shares
View Factsheet
0.7%
20 / 178
19.5%
13 / 143
25.4%
23 / 120
-
-
0.51%
OMW BlackRock Consensus 85
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
464 / 935
19.3%
199 / 805
24%
294 / 687
-
-
0.45%
OMW HSBC Open Global Return
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
31 / 533
19.3%
37 / 455
25.5%
57 / 390
46.6%
154 / 330
1.82%
OMW European Index
PN Europe Excluding UK
View Factsheet
1%
222 / 372
19.2%
195 / 362
20.9%
269 / 339
71.5%
234 / 306
0.17%
OMW FP Verbatim Portfolio 7
PN Flexible Investment
View Factsheet
0.7%
229 / 483
19.2%
177 / 440
18.1%
261 / 304
53.4%
199 / 242
1.59%
OMW Invesco Perp Gbl Equity
PN Global Equities
View Factsheet
2%
131 / 1035
19.2%
825 / 954
22.3%
743 / 842
82.2%
415 / 728
1.25%
OMW HSBC European Index
PN Europe Excluding UK
View Factsheet
1%
217 / 372
19.2%
197 / 362
20.8%
274 / 339
71.9%
233 / 306
0.18%
OMW AXA Framlington European
PN Europe Excluding UK
View Factsheet
1.1%
196 / 372
19%
210 / 362
20.8%
273 / 339
85.8%
131 / 306
1.18%
OMW UBS UK Equity Income
PN UK Equity Income
View Factsheet
0.8%
40 / 229
18.9%
32 / 224
14.6%
179 / 202
54%
172 / 184
0.95%
OMW Fidelity European Opps
PN Europe Excluding UK
View Factsheet
0.5%
315 / 372
18.9%
213 / 362
27.7%
149 / 339
78.2%
186 / 306
1.36%
OMW Artemis Euro Growth
PN Europe Excluding UK
View Factsheet
1.8%
64 / 372
18.8%
215 / 362
23.3%
231 / 339
91%
91 / 306
1.21%
OMW Index Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
706 / 935
18.8%
250 / 805
27.8%
124 / 687
67.4%
89 / 585
0.3%
OMW JPM Europe
PN Europe Excluding UK
View Factsheet
1.1%
209 / 372
18.6%
218 / 362
29.4%
112 / 339
88.2%
113 / 306
1.28%
OMW F&C Investment Trust
PN Global Equities
View Factsheet
0.5%
860 / 1035
18.6%
845 / 954
40.7%
232 / 842
89.8%
289 / 728
0.89%
OMW Schroder Eurpn Alpha Pl
PN Europe Excluding UK
View Factsheet
1.9%
55 / 372
18.6%
219 / 362
15%
323 / 339
58.5%
289 / 306
1.3%
OMW BR Continentl Eurpn Inc
PN Europe Excluding UK
View Factsheet
0.3%
343 / 372
18.5%
220 / 362
35.1%
48 / 339
-
-
1.24%
OMW BlkRck Eurpn Dyn FA
PN Europe Excluding UK
View Factsheet
-0.2%
366 / 372
18.5%
221 / 362
33.3%
62 / 339
103.9%
33 / 306
1.25%
OMW Franklin US Opportunities
PN North America
View Factsheet
1.4%
57 / 320
18.4%
290 / 308
50.4%
215 / 291
-
-
1.21%
OMW Henderson MM Active
PN Flexible Investment
View Factsheet
0.8%
205 / 483
18.1%
205 / 440
23.7%
203 / 304
58.1%
182 / 242
2.03%
OMW Jupiter Income
PN UK Equity Income
View Factsheet
-1.5%
228 / 229
18.1%
34 / 224
25%
77 / 202
66.5%
133 / 184
1.32%
OMW Aberdeen MM Equity Mgd
PN Flexible Investment
View Factsheet
1.2%
86 / 483
18%
212 / 440
21.8%
224 / 304
63.1%
141 / 242
2.04%
OMW EdenTree Amity Eurpn
PN Europe Excluding UK
View Factsheet
1%
219 / 372
18%
244 / 362
21.7%
261 / 339
70%
243 / 306
1.28%
OMW Old Mutual Cirilium Dynamic
PN Flexible Investment
View Factsheet
2.4%
17 / 483
17.9%
215 / 440
25.8%
163 / 304
61.9%
149 / 242
1.43%
OMW Invesco Perp Eurpn Eq
PN Europe Excluding UK
View Factsheet
0.9%
243 / 372
17.9%
248 / 362
28%
141 / 339
93.3%
79 / 306
1.17%
OMW BlackRock Consensus 70
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
577 / 935
17.7%
383 / 805
22.5%
382 / 687
-
-
0.48%
OMW Schrdr Gbl Hlthcre
PN Specialist
View Factsheet
0.7%
202 / 546
17.7%
174 / 510
64.1%
29 / 384
144.1%
16 / 301
1.3%
OMW CF Miton Worldwide Oppo
PN Global Equities
View Factsheet
2.8%
31 / 1035
17.6%
867 / 954
22.3%
744 / 842
-
-
1.43%
OMW HSBC Open Global Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
55 / 533
17.6%
68 / 455
25.4%
59 / 390
54.7%
81 / 330
1.6%
OMW Aberdeen Eurpn Sm Cos Eq
PN Europe Including UK
View Factsheet
0.5%
17 / 26
17.5%
11 / 25
13.9%
19 / 21
55.9%
13 / 16
1.17%
OMW IFSL Sinfonia Adv GthPfl
PN Flexible Investment
View Factsheet
0.2%
374 / 483
17.5%
234 / 440
16.2%
272 / 304
50.3%
202 / 242
1.88%
OMW Old Mutual Fdtn 4
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
65 / 935
17.4%
400 / 805
-
-
-
-
0.81%
OMW JPM Europe Dynamic ex-UK
PN Europe Excluding UK
View Factsheet
1.3%
176 / 372
17.4%
259 / 362
32.2%
75 / 339
100.6%
46 / 306
1.29%
OMW Margetts SentinelEntrp
PN Flexible Investment
View Factsheet
1.4%
59 / 483
17.3%
248 / 440
13.8%
281 / 304
31.3%
229 / 242
1.34%
OMW Old Mutual Cirilium Moderate
PN Mixed Investment 40%-85% Shares
View Factsheet
2.2%
8 / 935
17.2%
411 / 805
22.7%
372 / 687
54.3%
339 / 585
1.45%
OMW Old Mutl Eurp Best Ideas
PN Europe Including UK
View Factsheet
2.1%
2 / 26
17.2%
13 / 25
23.7%
9 / 21
79%
9 / 16
2.08%
OMW Jupiter Merlin Grth Pfl
PN Flexible Investment
View Factsheet
0.8%
211 / 483
17.2%
250 / 440
28.3%
129 / 304
60.2%
167 / 242
2.1%
OMW BlackRock Consensus 60
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
137 / 533
17.2%
72 / 455
22.1%
116 / 390
-
-
0.47%
OMW Fidelity Multi Asset Adv
PN Flexible Investment
View Factsheet
0.4%
304 / 483
17.1%
252 / 440
26.1%
158 / 304
59.7%
170 / 242
1.37%
OMW F&C MM Navigator Select
PN Flexible Investment
View Factsheet
2.2%
20 / 483
17.1%
257 / 440
25.5%
177 / 304
64.1%
136 / 242
2.2%
OMW BlackRock Conti Eurpn
PN Europe Excluding UK
View Factsheet
-0.5%
369 / 372
17%
268 / 362
26.9%
165 / 339
90.5%
96 / 306
1.26%
OMW FP Verbatim Portfolio 6
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
309 / 935
17%
430 / 805
14.6%
627 / 687
46.4%
498 / 585
1.93%
OMW Artemis Global Income
PN Global Equities
View Factsheet
1.7%
222 / 1035
16.9%
886 / 954
41.3%
225 / 842
109%
67 / 728
1.2%
OMW AXA Fram American Gth
PN North America
View Factsheet
0.1%
287 / 320
16.9%
298 / 308
50.2%
216 / 291
95.8%
232 / 257
1.14%
OMW Franklin UK Equity Inc
PN UK Equity Income
View Factsheet
-0.9%
200 / 229
16.8%
43 / 224
30%
34 / 202
77.6%
55 / 184
1.19%
OMW SVM World Equity
PN Global Equities
View Factsheet
1.6%
254 / 1035
16.8%
889 / 954
23.7%
714 / 842
86.7%
331 / 728
1.64%
OMW Marlborough Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
1.2%
84 / 935
16.6%
453 / 805
20.7%
460 / 687
45%
506 / 585
2.25%
OMW F&C MM Lifestyle Growth
PN Flexible Investment
View Factsheet
1.3%
78 / 483
16.4%
276 / 440
19.9%
247 / 304
59.6%
172 / 242
1.7%
OMW JPM MM Gth
PN Flexible Investment
View Factsheet
2%
22 / 483
16.3%
277 / 440
28.8%
116 / 304
83.7%
33 / 242
0.56%
OMW OldMutl Gbl Best Ideas
PN Flexible Investment
View Factsheet
2.2%
19 / 483
16.2%
279 / 440
22.3%
216 / 304
69.5%
106 / 242
1.97%
OMW Jupiter Merlin Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
614 / 935
16.1%
486 / 805
26.1%
202 / 687
56.8%
273 / 585
2.04%
OMW Jupiter Euro Spec Sits
PN Europe Excluding UK
View Factsheet
1%
228 / 372
16.1%
295 / 362
21.8%
260 / 339
76.3%
199 / 306
1.41%
OMW Henderson World Select
PN Global Equities
View Factsheet
0.1%
938 / 1035
16%
897 / 954
-
-
-
-
1.27%
OMW Schroder Managed Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
601 / 935
16%
497 / 805
20.2%
525 / 687
55.6%
304 / 585
0.54%
OMW Old Mutual Hend Erpn
PN Europe Excluding UK
View Factsheet
0.9%
233 / 372
15.9%
300 / 362
22.7%
241 / 339
74.4%
215 / 306
1.22%
OMW Jupiter European
PN Europe Excluding UK
View Factsheet
0.8%
269 / 372
15.8%
301 / 362
41.7%
21 / 339
109.4%
23 / 306
1.41%
OMW Sarasin EquiSar IIID
PN Global Equities
View Factsheet
0.7%
749 / 1035
15.8%
902 / 954
13.4%
832 / 842
23.3%
725 / 728
1.36%
OMW Henderson Gbl Financials
PN Specialist
View Factsheet
1.9%
57 / 546
15.8%
201 / 510
21.1%
198 / 384
79%
53 / 301
1.29%
OMW Schroder UK Corp Bond
PN Sterling Corporate Bond
View Factsheet
-0.4%
183 / 266
15.7%
23 / 255
25.6%
117 / 233
45.5%
132 / 205
0.85%
OMW Henderson Eur Sel Opps
PN Europe Excluding UK
View Factsheet
0.8%
261 / 372
15.7%
308 / 362
28.3%
134 / 339
91.3%
87 / 306
1.25%
OMW FP Verbatim Pfl 5 Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
817 / 935
15.7%
511 / 805
23.9%
299 / 687
54.3%
336 / 585
1.67%
OMW Jupiter Intnl Fins
PN Specialist
View Factsheet
2.2%
49 / 546
15.6%
204 / 510
28.6%
113 / 384
83.9%
45 / 301
1.28%
OMW Sinfonia Bal Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
-
788 / 935
15.4%
518 / 805
16.4%
602 / 687
48.2%
484 / 585
1.87%
OMW Old Mutual Fdtn 3
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
48 / 533
15.4%
105 / 455
-
-
-
-
0.84%
OMW F&C UK Alpha
PN UK All Companies
View Factsheet
0.6%
156 / 863
15.3%
155 / 842
11.8%
641 / 801
34.9%
712 / 744
1.24%
OMW Lazard Euro Alpha
PN Europe Excluding UK
View Factsheet
1.5%
106 / 372
15.2%
314 / 362
26.6%
170 / 339
82.4%
157 / 306
1.2%
OMW Henderson European Focus
PN Europe Excluding UK
View Factsheet
1.1%
200 / 372
15.1%
315 / 362
31.7%
83 / 339
96.7%
67 / 306
1.3%
OMW Henderson USGrth
PN North America
View Factsheet
-1.7%
319 / 320
15.1%
301 / 308
39.3%
278 / 291
87.9%
249 / 257
1.27%
OMW DM Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
639 / 935
15.1%
542 / 805
20.3%
521 / 687
63.7%
134 / 585
-
OMW Jupiter Financial Opps
PN Specialist
View Factsheet
2.2%
48 / 546
15.1%
213 / 510
26.9%
135 / 384
74.8%
59 / 301
1.39%
OMW Invesco Perp Managed
PN Flexible Investment
View Factsheet
0.7%
244 / 483
14.9%
324 / 440
25.9%
160 / 304
82.9%
35 / 242
0.74%
OMW EdenTree Highr Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
605 / 935
14.9%
550 / 805
18.6%
576 / 687
49.4%
472 / 585
0.97%
OMW HSBC FTSE 100 Index
PN UK All Companies
View Factsheet
-0.1%
452 / 863
14.9%
168 / 842
12.6%
602 / 801
48.7%
673 / 744
0.22%
OMW AXA Framlington Health
PN Specialist
View Factsheet
1.4%
85 / 546
14.9%
215 / 510
68.7%
19 / 384
148.6%
13 / 301
1.15%
OMW Allianz Gilt Yld
PN UK Gilts
View Factsheet
-0.8%
69 / 177
14.9%
35 / 177
25.1%
106 / 168
29.5%
93 / 153
0.55%
OMW L&G MMgr Growth Trust
PN Flexible Investment
View Factsheet
0.6%
266 / 483
14.8%
328 / 440
13.9%
280 / 304
29.2%
232 / 242
1.55%
OMW Sinfonia Caut Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.3%
451 / 533
14.8%
122 / 455
18%
200 / 390
41.3%
207 / 330
1.76%
OMW AXA Framlington Mgd Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
763 / 935
14.7%
562 / 805
19.7%
538 / 687
56.9%
256 / 585
0.96%
OMW L&G Fixed Interest
PN Sterling Corporate Bond
View Factsheet
-0.4%
182 / 266
14.6%
48 / 255
26.5%
96 / 233
48.3%
94 / 205
0.71%
OMW Old Mutual Pan African
PN Global Emerging Markets
View Factsheet
1%
241 / 273
14.6%
261 / 264
-
-
-
-
1.75%
OMW Marlborough ETF Gbl Gth
PN Specialist
View Factsheet
1.5%
75 / 546
14.6%
223 / 510
24.6%
161 / 384
48.7%
147 / 301
1.83%
OMW Old Mutual Cirilium Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
1.4%
9 / 533
14.4%
130 / 455
19.5%
161 / 390
45.6%
165 / 330
1.43%
OMW InvescoPerpetualEpnEqInc
PN Europe Excluding UK
View Factsheet
0.6%
290 / 372
14.4%
319 / 362
21.6%
262 / 339
89%
108 / 306
1.22%
OMW HSBC Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-0.6%
237 / 266
14.4%
61 / 255
26.8%
91 / 233
48.2%
97 / 205
0.84%
OMW HSBC European Growth
PN Europe Excluding UK
View Factsheet
0.8%
266 / 372
14.3%
320 / 362
16.7%
314 / 339
54.4%
293 / 306
1.23%
OMW Newton UK Opps
PN UK All Companies
View Factsheet
-0.8%
734 / 863
14.3%
214 / 842
40.6%
18 / 801
88.9%
99 / 744
1.11%
OMW Liontrust UK Sm Cos
PN UK Smaller Companies
View Factsheet
-0.7%
106 / 111
14.1%
6 / 106
47.9%
11 / 103
136.1%
12 / 94
1.18%
OMW Franklin UK Opps
PN UK All Companies
View Factsheet
-1.2%
798 / 863
14.1%
225 / 842
26%
136 / 801
66.7%
329 / 744
1.18%
OMW F&C MM Lifestyle Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
221 / 935
14.1%
604 / 805
22.4%
393 / 687
59.6%
213 / 585
1.56%
OMW F&C Navigator Progressive
PN Mixed Investment 40%-85% Shares
View Factsheet
1.2%
75 / 935
14%
605 / 805
21.9%
421 / 687
60.1%
203 / 585
2.21%
OMW UK Corporate Bond Index
PN Sterling Corporate Bond
View Factsheet
-0.3%
134 / 266
13.9%
81 / 255
26.2%
103 / 233
46%
125 / 205
0.25%
OMW Henderson Multi-Mgr Man
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
630 / 935
13.9%
612 / 805
19.6%
544 / 687
50.6%
459 / 585
1.95%
OMW Old Mutual Gilt
PN UK Gilts
View Factsheet
-1.2%
149 / 177
13.7%
75 / 177
27.2%
76 / 168
30.9%
77 / 153
0.54%
OMW M&G Gilt & Fixed Int
PN UK Gilts
View Factsheet
-1%
117 / 177
13.7%
77 / 177
25.5%
100 / 168
28%
104 / 153
0.76%
OMW Henderson Sterling Bond
PN Sterling Corporate Bond
View Factsheet
-0.6%
236 / 266
13.6%
91 / 255
23.8%
147 / 233
44.6%
148 / 205
1.06%
OMW Threadneedle UK Eq Inc
PN UK Equity Income
View Factsheet
-0.2%
133 / 229
13.6%
85 / 224
25.5%
72 / 202
86.3%
22 / 184
1.14%
OMW BNP Par L1 Eq Euro
PN Europe Including UK
View Factsheet
1.2%
9 / 26
13.6%
18 / 25
6.5%
21 / 21
49.5%
16 / 16
1.69%
OMW FP Verbatim Pfl 5 Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
571 / 935
13.5%
639 / 805
20.9%
450 / 687
50.1%
463 / 585
1.5%
OMW Aberdeen Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-0.7%
251 / 266
13.5%
97 / 255
23.9%
144 / 233
47%
112 / 205
0.81%
OMW HSBC FTSE All Share
PN UK All Companies
View Factsheet
-0.3%
530 / 863
13.5%
271 / 842
14.6%
487 / 801
55.2%
568 / 744
0.15%
OMW Schroder Gilt&Fixed Int
PN UK Gilts
View Factsheet
-0.9%
88 / 177
13.5%
89 / 177
26.1%
92 / 168
29.5%
94 / 153
0.58%
OMW BR UK Gil All Stks Tkr
PN UK Gilts
View Factsheet
-1.1%
132 / 177
13.4%
90 / 177
27%
78 / 168
-
-
0.18%
OMW Schroder Core UK Eqty
PN UK All Companies
View Factsheet
0.3%
313 / 863
13.3%
289 / 842
2.8%
764 / 801
44.9%
697 / 744
1.02%
OMW Threadneedle UK
PN UK All Companies
View Factsheet
-0.8%
732 / 863
13.3%
292 / 842
23%
199 / 801
80.2%
165 / 744
1.18%
OMW AXA Sterling Corp Bond
PN Sterling Corporate Bond
View Factsheet
-0.3%
116 / 266
13.2%
107 / 255
22.3%
172 / 233
45%
143 / 205
0.75%
OMW Sinfonia Income
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.5%
155 / 178
13.2%
45 / 143
18.3%
81 / 120
32.1%
62 / 93
1.91%
OMW Sinfonia Inc & Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.2%
833 / 935
13.2%
662 / 805
15.5%
613 / 687
43.4%
519 / 585
1.94%
OMW DM Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
286 / 533
13.1%
178 / 455
19.3%
168 / 390
48.8%
124 / 330
0.95%
OMW Aberdeen UK Equity Inc
PN UK Equity Income
View Factsheet
-1%
208 / 229
13.1%
98 / 224
7.2%
199 / 202
47%
179 / 184
1.14%
OMW Margetts Sentinel Univ
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
207 / 935
13.1%
666 / 805
21.9%
420 / 687
51.9%
379 / 585
1.89%
OMW HSBC Gbl Strategy Caut Pfl
PN Mixed Investment 0%-35% Shares
View Factsheet
0.2%
71 / 178
13.1%
49 / 143
18.5%
78 / 120
-
-
0.4%
OMW Schroder Income
PN UK Equity Income
View Factsheet
0.2%
91 / 229
13%
100 / 224
15.1%
173 / 202
81.1%
43 / 184
1.29%
OMW L&G MMgr Balanced Trust
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
688 / 935
13%
669 / 805
12.3%
647 / 687
27.8%
562 / 585
1.58%
OMW Hndrsn All Stocks Crdt
PN Sterling Corporate Bond
View Factsheet
-0.8%
253 / 266
13%
116 / 255
23.9%
143 / 233
41.4%
177 / 205
0.89%
OMW Old Mutual Bond 2
PN Sterling Corporate Bond
View Factsheet
-0.7%
245 / 266
13%
117 / 255
23.8%
149 / 233
40.9%
179 / 205
0.82%
OMW Rathbone Bl Chip Inc&Gth
PN UK Equity Income
View Factsheet
0%
106 / 229
12.9%
102 / 224
24.8%
79 / 202
71.9%
92 / 184
1.2%
OMW Neptune Income
PN UK Equity Income
View Factsheet
-0.5%
176 / 229
12.8%
103 / 224
18.2%
154 / 202
51.9%
175 / 184
1.19%
OMW UK Index
PN UK All Companies
View Factsheet
-0.3%
517 / 863
12.8%
329 / 842
14.7%
475 / 801
54.4%
586 / 744
0.31%
OMW LeggMasonIFMCEuEqInc
PN Europe Excluding UK
View Factsheet
0.5%
317 / 372
12.8%
328 / 362
12.9%
325 / 339
66.8%
262 / 306
1.18%
OMW Aberdeen UK Equity
PN UK All Companies
View Factsheet
-1.1%
790 / 863
12.8%
333 / 842
5.5%
753 / 801
46.3%
688 / 744
1.13%
OMW Marlborgh UK MltiCap Gth
PN UK All Companies
View Factsheet
1.3%
60 / 863
12.8%
346 / 842
36.3%
29 / 801
93.8%
63 / 744
1.24%
OMW HSBC Gilt & Fxd Interest
PN UK Gilts
View Factsheet
-1.1%
139 / 177
12.7%
116 / 177
24.2%
116 / 168
27.4%
106 / 153
0.67%
OMW Fidelity MA Open Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
177 / 533
12.7%
198 / 455
16.8%
224 / 390
37.7%
247 / 330
1.54%
OMW Old Mutual UK Sm Cos
PN UK Smaller Companies
View Factsheet
4.1%
5 / 111
12.6%
9 / 106
41.1%
22 / 103
127.6%
19 / 94
1.25%
OMW Baring European Growth
PN Europe Excluding UK
View Factsheet
1.5%
107 / 372
12.6%
330 / 362
20.3%
285 / 339
78.3%
185 / 306
1.23%
OMW Old Mutual Cirilium Cons
PN Mixed Investment 0%-35% Shares
View Factsheet
0.7%
19 / 178
12.5%
55 / 143
18.2%
82 / 120
-
-
1.32%
OMW Old Mutual UK Eq
PN UK All Companies
View Factsheet
1.4%
56 / 863
12.5%
364 / 842
21.4%
229 / 801
89.1%
97 / 744
1.19%
OMW Fidelity MAsset Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
-
323 / 533
12.3%
230 / 455
21.8%
126 / 390
39%
230 / 330
1.28%
OMW Aberdeen Div Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.3%
447 / 533
12.3%
232 / 455
14.7%
271 / 390
37.8%
245 / 330
1.06%
OMW AXA Framlington Financl
PN Specialist
View Factsheet
0.8%
179 / 546
12.3%
257 / 510
20.8%
204 / 384
80.2%
52 / 301
1.2%
OMW Schroder Recovery
PN UK All Companies
View Factsheet
-1%
778 / 863
12.3%
379 / 842
11%
666 / 801
92.7%
71 / 744
1.3%
OMW Liontrust European Income
PN Europe Excluding UK
View Factsheet
1%
220 / 372
12.3%
336 / 362
22.2%
253 / 339
-
-
1.2%
OMW Invesco Perpetual Gbl Bd
PN Global Fixed Interest
View Factsheet
0.7%
59 / 141
12.3%
88 / 126
13.7%
90 / 107
21.7%
52 / 80
0.94%
OMW SVM Continl Eurpe
PN Europe Excluding UK
View Factsheet
2.1%
46 / 372
12.3%
337 / 362
32.7%
66 / 339
84.3%
142 / 306
1.66%
OMW Old Mutual Corp Bond
PN Sterling Corporate Bond
View Factsheet
-1.6%
263 / 266
12.2%
142 / 255
20.8%
189 / 233
48.1%
98 / 205
0.85%
OMW InvescoPerpetualEpnSlCos
PN Europe Excluding UK
View Factsheet
2.4%
24 / 372
12.2%
338 / 362
39.8%
26 / 339
102.6%
39 / 306
1.28%
OMW Threadneedle UK Corp Bd
PN Sterling Corporate Bond
View Factsheet
-0.2%
106 / 266
12.2%
144 / 255
23.2%
154 / 233
46%
126 / 205
0.67%
OMW Jupiter UK Spec Sits
PN UK All Companies
View Factsheet
-1.7%
838 / 863
12.1%
395 / 842
19.7%
266 / 801
74%
235 / 744
1.38%
OMW Index Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.6%
480 / 533
12.1%
243 / 455
19.3%
172 / 390
40.6%
214 / 330
0.26%
OMW Old Mutual UK Dynamic Equity
PN UK All Companies
View Factsheet
2%
14 / 863
12%
402 / 842
-
-
-
-
1.82%
OMW Neptune US Opps
PN North America
View Factsheet
1.3%
65 / 320
11.9%
307 / 308
25.2%
291 / 291
84.7%
252 / 257
1.24%
OMW Investec Monthly Hi Inc
PN Sterling High Yield
View Factsheet
-0.4%
44 / 57
11.9%
3 / 56
14.5%
30 / 49
43.1%
37 / 46
1.04%
OMW Old Mtl Fdly MnBdr Inc
PN Sterling Corporate Bond
View Factsheet
-0.9%
254 / 266
11.9%
160 / 255
24.2%
139 / 233
41.1%
178 / 205
0.97%
OMW Newton UK Equity
PN UK All Companies
View Factsheet
-0.8%
735 / 863
11.8%
417 / 842
31.9%
63 / 801
81.3%
153 / 744
0.86%
OMW Fidelity MultiAsset Inc
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.1%
113 / 178
11.8%
66 / 143
22.2%
44 / 120
45.2%
24 / 93
1.63%
OMW Fidelity MoneyBldr Div
PN UK Equity Income
View Factsheet
-0.1%
125 / 229
11.7%
123 / 224
25.5%
71 / 202
68.8%
111 / 184
0.97%
OMW Investec Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
397 / 533
11.6%
263 / 455
6.8%
373 / 390
27.8%
303 / 330
1.15%
OMW Sterling Fixed Interest
PN Sterling Fixed Interest
View Factsheet
-0.6%
64 / 173
11.6%
144 / 171
24.2%
110 / 136
42.8%
49 / 122
0.4%
OMW BlackRock Corporate Bd
PN Sterling Corporate Bond
View Factsheet
-
41 / 266
11.5%
174 / 255
24.2%
138 / 233
-
-
0.8%
OMW Sarasin GlobalSar Stgc A
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.4%
459 / 533
11.5%
268 / 455
-
-
-
-
1.35%
OMW M&G Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-0.3%
122 / 266
11.4%
176 / 255
22.2%
173 / 233
39.9%
187 / 205
0.91%
OMW Marlborough Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
82 / 533
11.4%
272 / 455
17.7%
204 / 390
38.8%
233 / 330
2.07%
OMW FP Verbatim Portfolio 4
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
260 / 533
11.3%
274 / 455
19.3%
170 / 390
40.6%
212 / 330
1.69%
OMW Schroder MM Div Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
487 / 935
11.3%
717 / 805
13.8%
639 / 687
-
-
1.41%
OMW Aberdeen MM MtiAsst Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
116 / 533
11.3%
278 / 455
16.3%
233 / 390
45.8%
163 / 330
1.94%
OMW F&C MM Navigator Moderate
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
49 / 533
11.2%
279 / 455
19.8%
157 / 390
48.9%
123 / 330
2.03%
OMW Marlborough ETF Comm
PN Commodity & Energy
View Factsheet
1.1%
36 / 65
11.2%
64 / 64
-26.5%
60 / 63
-40.5%
48 / 55
1.64%
OMW L&G MMgr Income Trust
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
297 / 533
11.1%
280 / 455
12.6%
312 / 390
28.1%
299 / 330
1.54%
OMW Neptune Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
1.4%
49 / 935
11.1%
719 / 805
14%
635 / 687
39.7%
536 / 585
1.13%
OMW JPM Gbl Prop Securities
PN Global Property
View Factsheet
-0.1%
57 / 62
11.1%
51 / 59
26.8%
50 / 56
79.9%
34 / 50
1.28%
OMW OM Woodford Eq Inc Pn
PN UK Equity Income
View Factsheet
1.8%
11 / 229
11.1%
146 / 224
-
-
-
-
1.13%
OMW Aberdeen European Prop Share
PN Global Property
View Factsheet
0.4%
51 / 62
11%
52 / 59
48.1%
19 / 56
89.9%
20 / 50
1.15%
OMW Fidelity Mbuilder Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.5%
866 / 935
11%
723 / 805
23.7%
306 / 687
52.6%
366 / 585
1.02%
OMW Schrod MM Divrsty Tactcl
PN Flexible Investment
View Factsheet
0.6%
263 / 483
11%
370 / 440
14.8%
278 / 304
55.5%
193 / 242
1.47%
OMW F&C MM Lifestyle Cautious
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
673 / 935
11%
724 / 805
20.3%
524 / 687
52.8%
364 / 585
1.45%
OMW Aberdeen MM Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
75 / 533
10.9%
286 / 455
12.9%
306 / 390
39.6%
222 / 330
1.86%
OMW Old Mtl European Eq (ex UK)
PN Europe Excluding UK
View Factsheet
1.2%
186 / 372
10.9%
350 / 362
14.1%
324 / 339
-
-
1.2%
OMW F&C MM Navigator Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
73 / 533
10.9%
289 / 455
18.1%
196 / 390
48.5%
128 / 330
1.9%
OMW SVM UK Opps
PN UK All Companies
View Factsheet
-0.8%
739 / 863
10.8%
476 / 842
22.8%
201 / 801
84.8%
124 / 744
1.49%
OMW Kames Sterling Corp Bd
PN Sterling Corporate Bond
View Factsheet
-0.2%
103 / 266
10.8%
188 / 255
21.9%
181 / 233
48.3%
95 / 205
0.75%
OMW CF Miton Cau Mlti Ass
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
488 / 533
10.8%
292 / 455
11.7%
330 / 390
15.2%
323 / 330
1.39%
OMW MGTS AFH Tactical Core
PN Specialist
View Factsheet
-0.2%
432 / 546
10.8%
283 / 510
12.3%
280 / 384
39.5%
172 / 301
1.27%
OMW Neptune Global Equity
PN Global Equities
View Factsheet
2%
140 / 1035
10.6%
932 / 954
18%
814 / 842
39.4%
702 / 728
1.37%
OMW Schroder Mth High Income
PN Sterling High Yield
View Factsheet
0.1%
12 / 57
10.5%
9 / 56
25.4%
5 / 49
64.5%
5 / 46
1.09%
OMW Kames Ethical Corp Bd
PN Sterling Corporate Bond
View Factsheet
-0.1%
79 / 266
10.5%
197 / 255
23.4%
150 / 233
41.8%
172 / 205
0.75%
OMW Baring UK Growth
PN UK All Companies
View Factsheet
-1%
780 / 863
10.5%
503 / 842
12.4%
613 / 801
53.1%
611 / 744
1.25%
OMW Schroder Eurpn Opps
PN Europe Excluding UK
View Factsheet
0.3%
345 / 372
10.4%
352 / 362
19.9%
291 / 339
78%
188 / 306
1.2%
OMW UK Equity
PN UK All Companies
View Factsheet
-0.4%
568 / 863
10.4%
505 / 842
19.6%
269 / 801
77.4%
196 / 744
0.6%
OMW City Fin Mlt Ass Dynmc
PN Flexible Investment
View Factsheet
1.5%
45 / 483
10.4%
376 / 440
-17.4%
304 / 304
2.2%
242 / 242
2.12%
OMW Hen MM Inc&Gth Ret
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
221 / 533
10.3%
309 / 455
16%
249 / 390
38.8%
234 / 330
1.87%
OMW Henderson MM Income &Gth
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
213 / 533
10.3%
310 / 455
16.1%
247 / 390
38.7%
235 / 330
1.87%
OMW Marlborough Spcl Sits
PN UK Smaller Companies
View Factsheet
1.6%
72 / 111
10.2%
25 / 106
45.6%
17 / 103
110.9%
38 / 94
1.18%
OMW JPM UK Equity Growth
PN UK All Companies
View Factsheet
0.3%
286 / 863
10.2%
518 / 842
27.9%
101 / 801
-
-
1.28%
OMW Old Mutual Equity 1
PN UK All Companies
View Factsheet
1.7%
31 / 863
10.2%
523 / 842
48.7%
7 / 801
156.4%
6 / 744
0.9%
OMW FP Verbatim Portfolio 3
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
255 / 533
10%
316 / 455
17%
220 / 390
32.9%
284 / 330
1.39%
OMW CF Seneca Divfd Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
531 / 935
10%
745 / 805
15.3%
615 / 687
44.5%
510 / 585
1.53%
OMW Schroder Inc Maximisr
PN UK Equity Income
View Factsheet
-0.9%
204 / 229
10%
168 / 224
11.1%
195 / 202
66.5%
131 / 184
1.29%
OMW Old Mutual Spectrum 8
PN Unclassified
View Factsheet
1.3%
-
9.9%
-
10.2%
-
42.4%
-
1.5%
OMW FP Miton Income
PN UK Equity Income
View Factsheet
-0.4%
158 / 229
9.9%
170 / 224
25.8%
67 / 202
64.9%
145 / 184
1.32%
OMW BlackRock Baln Gth Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
820 / 935
9.9%
749 / 805
15.6%
612 / 687
-
-
1.29%
OMW F&C Resp UK Equity Growth
PN UK All Companies
View Factsheet
-0.2%
501 / 863
9.8%
546 / 842
23.2%
195 / 801
75%
222 / 744
1.23%
OMW Old Mutual Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
608 / 935
9.8%
752 / 805
17.3%
591 / 687
61%
185 / 585
1.36%
OMW Baring Dynamic Cap Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
821 / 935
9.8%
754 / 805
9.9%
652 / 687
33.7%
554 / 585
0.77%
OMW Rathbone Income
PN UK Equity Income
View Factsheet
-0.2%
127 / 229
9.8%
175 / 224
24.3%
83 / 202
74.4%
81 / 184
1.11%
OMW Fidelity Extra Income
PN Sterling Strategic Bond
View Factsheet
-0.2%
113 / 174
9.7%
14 / 168
20.9%
33 / 157
46.2%
69 / 138
1.16%
OMW Newton Real Return
PN Specialist
View Factsheet
-0.3%
445 / 546
9.7%
304 / 510
12%
284 / 384
22.1%
223 / 301
1.21%
OMW Lazard UK OmegaPn
PN UK All Companies
View Factsheet
-0.5%
630 / 863
9.6%
559 / 842
-
-
-
-
1.18%
OMW Invesco Perp UK SmCos Eq
PN UK Smaller Companies
View Factsheet
2.4%
34 / 111
9.6%
38 / 106
36.8%
31 / 103
107%
43 / 94
1.21%
OMW Fidelity Spcl Sits
PN UK All Companies
View Factsheet
-
390 / 863
9.5%
561 / 842
19.2%
281 / 801
92.9%
70 / 744
1.33%
OMW UK Dynamic
PN UK All Companies
View Factsheet
-0.4%
582 / 863
9.5%
562 / 842
21.6%
220 / 801
87.6%
110 / 744
0.72%
OMW Old Mutl Gl Prop Sec
PN Global Property
View Factsheet
0.4%
53 / 62
9.5%
54 / 59
29.2%
47 / 56
73.6%
41 / 50
1.42%
OMW Old Mtl BkRk UKSpcl Stns
PN UK All Companies
View Factsheet
0.8%
117 / 863
9.4%
566 / 842
11%
663 / 801
58.8%
492 / 744
1.22%
OMW BlackRock UK Smaller Cos
PN UK Smaller Companies
View Factsheet
0.2%
99 / 111
9.4%
39 / 106
26.3%
73 / 103
98.9%
58 / 94
1.24%
OMW Henderson UK Alpha
PN UK All Companies
View Factsheet
0.3%
293 / 863
9.4%
568 / 842
27.6%
103 / 801
52.7%
621 / 744
1.26%
OMW M&G Strategic Corp Bond
PN Sterling Corporate Bond
View Factsheet
-0%
56 / 266
9.4%
210 / 255
19.3%
199 / 233
38.7%
191 / 205
1.1%
OMW Aviva Invs Europn Prop
PN Global Property
View Factsheet
-1.9%
62 / 62
9.3%
55 / 59
-2.9%
56 / 56
-1.8%
50 / 50
2.8%
OMW Old Mtl UK Mid Cap
PN UK All Companies
View Factsheet
0.8%
116 / 863
9.2%
577 / 842
45.9%
13 / 801
151.8%
10 / 744
1.2%
OMW Old Mutual Spectrum 7
PN Unclassified
View Factsheet
1.1%
-
9.2%
-
9.8%
-
40.1%
-
1.54%
OMW CF Seneca Divfd Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
256 / 533
9.1%
345 / 455
15%
268 / 390
38.9%
232 / 330
1.58%
OMW Schroder UK Equity
PN UK All Companies
View Factsheet
-1.2%
797 / 863
9.1%
584 / 842
17.8%
328 / 801
68%
310 / 744
1.29%
OMW F&C MM Lfstyl Def
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
225 / 533
9%
346 / 455
19.4%
165 / 390
48%
135 / 330
1.48%
OMW Old Mutual Equity 2
PN UK All Companies
View Factsheet
-2.2%
849 / 863
9%
587 / 842
8.4%
732 / 801
59.8%
470 / 744
0.9%
OMW IFSL AMR Div Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
372 / 533
8.9%
350 / 455
19.2%
175 / 390
56.7%
61 / 330
1.63%
OMW Allianz UK Mid-Cap
PN UK All Companies
View Factsheet
-2.3%
851 / 863
8.9%
589 / 842
26.1%
135 / 801
91.1%
80 / 744
1.24%
OMW Old Mtl Artms UKSpl Sits
PN UK All Companies
View Factsheet
-1.3%
816 / 863
8.7%
596 / 842
15.4%
444 / 801
67.2%
321 / 744
1.19%
OMW BlackRock UK Income
PN UK Equity Income
View Factsheet
-1.1%
215 / 229
8.7%
187 / 224
27.6%
51 / 202
56.2%
168 / 184
1.24%
OMW AXA Fram UK Gth
PN UK All Companies
View Factsheet
-0.5%
639 / 863
8.7%
598 / 842
16.8%
377 / 801
64.3%
367 / 744
0.96%
OMW Schroder UK Alpha Plus
PN UK All Companies
View Factsheet
-1.4%
819 / 863
8.6%
599 / 842
10.9%
668 / 801
63.8%
381 / 744
1.28%
OMW Jupiter Merlin Inc Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
355 / 533
8.6%
363 / 455
12.8%
309 / 390
36.1%
259 / 330
1.95%
OMW Neptune European Opps
PN Europe Excluding UK
View Factsheet
1.5%
129 / 372
8.6%
355 / 362
7.2%
334 / 339
39.6%
301 / 306
1.34%
OMW Old Mtl Mthly Inc Bd
PN Sterling Strategic Bond
View Factsheet
0.2%
46 / 174
8.6%
34 / 168
10.4%
128 / 157
42.3%
87 / 138
0.97%
OMW Baring Multi Asset
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
178 / 533
8.5%
364 / 455
9.8%
350 / 390
21.7%
313 / 330
1.44%
OMW AXA Fram Monthly Inc
PN UK Equity Income
View Factsheet
1.3%
15 / 229
8.5%
192 / 224
24%
86 / 202
68.5%
115 / 184
1.19%
OMW Schroder MM Diversity Income
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
289 / 533
8.4%
367 / 455
-
-
-
-
1.39%
OMW Old Mutual Spectrum 6
PN Unclassified
View Factsheet
1%
-
8.4%
-
9.3%
-
36.6%
-
1.56%
OMW OM Invesco Perp Corp Bd
PN Sterling Corporate Bond
View Factsheet
-0.3%
132 / 266
8.4%
224 / 255
16.2%
214 / 233
45.5%
133 / 205
0.92%
OMW Jupiter Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-0.2%
110 / 266
8.4%
227 / 255
18.7%
204 / 233
34.9%
195 / 205
1.04%
OMW Old Mutual UK Alpha
PN UK All Companies
View Factsheet
-0.6%
673 / 863
8.3%
613 / 842
7.7%
738 / 801
63.8%
378 / 744
0.82%
OMW OM Threadndle Hi Yld Bd
PN Sterling High Yield
View Factsheet
-0.4%
51 / 57
8.3%
23 / 56
19.1%
11 / 49
54.3%
14 / 46
0.97%
OMW Henderson Fxd IntMth Inc
PN Sterling Strategic Bond
View Factsheet
-0.4%
142 / 174
8.2%
42 / 168
22.8%
17 / 157
52.3%
41 / 138
1.07%
OMW HSBC UK Freestyle
PN UK All Companies
View Factsheet
-1.7%
841 / 863
8.2%
618 / 842
11.1%
660 / 801
53.7%
601 / 744
1.18%
OMW T.Bailey Dynmc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
52 / 533
8.2%
376 / 455
18.3%
192 / 390
47.3%
143 / 330
2.03%
OMW Invesco Perp Inc&Gth
PN UK Equity Income
View Factsheet
-1.3%
224 / 229
8.2%
196 / 224
19.7%
135 / 202
72.1%
91 / 184
1.25%
OMW Artemis High Income
PN Sterling Strategic Bond
View Factsheet
1.2%
1 / 174
8.1%
49 / 168
18.2%
62 / 157
62.2%
8 / 138
0.97%
OMW Schroder UK Smaller Cos
PN UK Smaller Companies
View Factsheet
5.4%
1 / 111
8%
50 / 106
35.3%
36 / 103
115.6%
33 / 94
1.29%
OMW Lazard Mltcap UK Inc Pn
PN UK Equity Income
View Factsheet
0.1%
99 / 229
8%
199 / 224
18%
158 / 202
70.7%
100 / 184
0.96%
OMW Old Mutual Spectrum 5
PN Unclassified
View Factsheet
0.8%
-
8%
-
9.3%
-
34.6%
-
1.54%
OMW Jupiter Distribution
PN Mixed Investment 0%-35% Shares
View Factsheet
0.4%
42 / 178
8%
110 / 143
18.9%
73 / 120
43.2%
37 / 93
1.08%
OMW BlackRock UK
PN UK All Companies
View Factsheet
-2%
847 / 863
8%
623 / 842
15.4%
443 / 801
60.6%
454 / 744
1.24%
OMW Fidelity UK Select
PN UK All Companies
View Factsheet
-1.1%
782 / 863
7.9%
624 / 842
26.9%
115 / 801
73.1%
246 / 744
1.35%
OMW AXA Framlington Mgd Inc
PN Sterling Strategic Bond
View Factsheet
0.6%
16 / 174
7.8%
54 / 168
18.6%
57 / 157
51.6%
50 / 138
0.84%
OMW Premier Optimum Income
PN UK Equity Income
View Factsheet
-0.4%
160 / 229
7.7%
201 / 224
21.5%
113 / 202
-
-
1.28%
OMW JPM Global High Yield
PN Sterling High Yield
View Factsheet
-0.1%
23 / 57
7.7%
31 / 56
10.7%
45 / 49
37%
44 / 46
0.99%
OMW Allianz Strtgc Bd
PN Sterling Strategic Bond
View Factsheet
-0.3%
128 / 174
7.7%
58 / 168
17.8%
68 / 157
41.6%
89 / 138
1.1%
OMW Investec UK Special Sits
PN UK All Companies
View Factsheet
-2.3%
850 / 863
7.6%
634 / 842
5.3%
754 / 801
53.4%
604 / 744
1.21%
OMW Jupiter High Income
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
823 / 935
7.6%
770 / 805
19.2%
560 / 687
56.4%
284 / 585
1.43%
OMW Rathbone Recovery
PN UK All Companies
View Factsheet
1.4%
57 / 863
7.6%
637 / 842
19.3%
277 / 801
75.6%
217 / 744
1.19%
OMW F&C Extra Income Bond
PN Sterling Strategic Bond
View Factsheet
-0.2%
118 / 174
7.5%
63 / 168
16.3%
82 / 157
49.1%
60 / 138
0.96%
OMW F&C Maximum Income Bond
PN Sterling High Yield
View Factsheet
-0.5%
54 / 57
7.5%
34 / 56
14.2%
31 / 49
46.2%
29 / 46
1.03%
OMW Old Mutual Artemis Inc
PN UK Equity Income
View Factsheet
-0.7%
192 / 229
7.5%
202 / 224
18.5%
152 / 202
67.2%
129 / 184
1.17%
OMW FP 8AM MStrat Pfl II
PN Specialist
View Factsheet
1.1%
119 / 546
7.4%
338 / 510
16.1%
243 / 384
25.2%
214 / 301
2.39%
OMW Aberdeen Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-
65 / 174
7.4%
67 / 168
15.3%
93 / 157
-
-
0.83%
OMW HSBC Income
PN UK Equity Income
View Factsheet
-1.3%
221 / 229
7.4%
203 / 224
10.3%
196 / 202
45.3%
181 / 184
1.18%
OMW Old Mutual Spectrum 4
PN Unclassified
View Factsheet
0.6%
-
7.4%
-
9.2%
-
32.3%
-
1.52%
OMW Hdrsn Fxd IntMth IncAcc
PN Sterling Strategic Bond
View Factsheet
-0.5%
143 / 174
7.4%
70 / 168
21.3%
29 / 157
-
-
1.07%
OMW Kames UK Opportunities
PN UK All Companies
View Factsheet
-0.2%
472 / 863
7.4%
644 / 842
14.9%
462 / 801
62.2%
422 / 744
1.13%
OMW Henderson Pref & Bond
PN Sterling Strategic Bond
View Factsheet
-0.7%
157 / 174
7.4%
73 / 168
20.4%
40 / 157
49%
61 / 138
1.05%
OMW Old Mutual Gen Tgt 3
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.3%
438 / 533
7.4%
402 / 455
6.6%
374 / 390
-
-
1.45%
OMW InvescoPerpetualEuroOpps
PN Europe Excluding UK
View Factsheet
0.4%
341 / 372
7.3%
356 / 362
27%
163 / 339
89.2%
106 / 306
1.28%
OMW Artemis Strategic Assets
PN Flexible Investment
View Factsheet
0.8%
207 / 483
7.3%
399 / 440
0.8%
303 / 304
27.6%
233 / 242
1.17%
OMW Aberdeen MMgr Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
91 / 533
7.3%
406 / 455
10.9%
341 / 390
26.1%
307 / 330
2.11%
OMW M&G Global High Yield Bond
PN Sterling High Yield
View Factsheet
-0.1%
26 / 57
7.2%
41 / 56
12.5%
41 / 49
45%
33 / 46
1.1%
OMW LM IF We As Ret Inc Bd
PN Sterling Corporate Bond
View Factsheet
-0.1%
80 / 266
7.2%
241 / 255
7.7%
227 / 233
13.2%
201 / 205
0.61%
OMW M&G Episode Allocation
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
199 / 533
7.2%
411 / 455
13.6%
294 / 390
36.2%
258 / 330
1.27%
OMW CF Miton Def Mlti Ass
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.3%
132 / 178
7.1%
116 / 143
6.7%
115 / 120
9.5%
87 / 93
1.66%
OMW Jupiter Absolute Return
PN Specialist
View Factsheet
0.7%
188 / 546
7.1%
340 / 510
14.5%
266 / 384
14.8%
259 / 301
1.18%
OMW OldMutlVoyager StgcBd
PN Sterling Strategic Bond
View Factsheet
-0.2%
105 / 174
7.1%
85 / 168
10.8%
127 / 157
32.7%
118 / 138
0.91%
OMW Old Mutual Voyager Divfd
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
154 / 533
7.1%
414 / 455
0.5%
390 / 390
26.6%
306 / 330
1.09%
OMW Old Mtl Fid Stgc Bd
PN Sterling Strategic Bond
View Factsheet
-1%
171 / 174
7.1%
88 / 168
19.5%
48 / 157
38.8%
98 / 138
0.87%
OMW Franklin UK Mgrs Focus
PN UK All Companies
View Factsheet
-0.2%
464 / 863
7.1%
654 / 842
33.2%
43 / 801
98.8%
35 / 744
1.24%
OMW EdenTree Amty Stg Bd
PN Sterling Strategic Bond
View Factsheet
0.1%
60 / 174
7.1%
90 / 168
19.8%
44 / 157
39.6%
93 / 138
1.02%
OMW Threadneedle Strat Bd
PN Sterling Strategic Bond
View Factsheet
-0.3%
127 / 174
7%
91 / 168
13.2%
115 / 157
38.2%
102 / 138
1%
OMW JPM Global Eq Inc
PN Global Equities
View Factsheet
-1.3%
1019 / 1035
7%
944 / 954
17.5%
818 / 842
63.9%
640 / 728
1.28%
OMW Invesco Perp UK Focus
PN UK All Companies
View Factsheet
-0.4%
583 / 863
6.9%
660 / 842
8.1%
734 / 801
90.3%
88 / 744
1.25%
OMW Old Mutual Spectrum 3
PN Unclassified
View Factsheet
0.4%
-
6.9%
-
9.8%
-
30.6%
-
1.51%
OMW F&C Resp UK Income
PN UK Equity Income
View Factsheet
-0.1%
116 / 229
6.8%
205 / 224
22.4%
99 / 202
71.5%
97 / 184
1.15%
OMW Old Mutual Gen Tgt 4
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
545 / 935
6.8%
779 / 805
8.9%
658 / 687
-
-
1.48%
OMW Threadneedle UK Select
PN UK All Companies
View Factsheet
-2%
846 / 863
6.8%
664 / 842
24.8%
160 / 801
77.3%
198 / 744
1.2%
OMW Artemis UK Smaller Cos
PN UK Smaller Companies
View Factsheet
-0.8%
110 / 111
6.8%
59 / 106
28.4%
62 / 103
80.2%
88 / 94
1.14%
OMW Jupiter Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.2%
39 / 174
6.7%
99 / 168
15.8%
88 / 157
-
-
1.18%
OMW M&G Recovery
PN UK All Companies
View Factsheet
0.8%
113 / 863
6.6%
674 / 842
-5.3%
800 / 801
18.9%
741 / 744
1.27%
OMW Premier Income
PN UK Equity Income
View Factsheet
-1.3%
222 / 229
6.6%
209 / 224
21.2%
117 / 202
67.3%
127 / 184
1.12%
OMW Fidelity UK Smaller Cos
PN UK Smaller Companies
View Factsheet
-0.3%
103 / 111
6.6%
63 / 106
27.1%
68 / 103
148.7%
6 / 94
1.35%
OMW HSBC FTSE 250 Index
PN UK All Companies
View Factsheet
-1.1%
787 / 863
6.6%
678 / 842
22.7%
203 / 801
88.3%
106 / 744
0.22%
OMW BlackRock Gbl Mul Ass Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.2%
843 / 935
6.5%
783 / 805
12.4%
646 / 687
37.6%
546 / 585
1.3%
OMW JPM Multi Asset Income
PN Specialist
View Factsheet
-0.4%
461 / 546
6.5%
357 / 510
12.3%
279 / 384
42.7%
163 / 301
1.1%
OMW Premier Monthly Inc
PN UK Equity Income
View Factsheet
-1.3%
225 / 229
6.5%
210 / 224
20.1%
126 / 202
68.4%
116 / 184
1.18%
OMW Henderson Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.7%
158 / 174
6.5%
109 / 168
19%
53 / 157
46.5%
68 / 138
1.05%
OMW Kames High Yield Bond
PN Sterling High Yield
View Factsheet
-0.4%
46 / 57
6.4%
49 / 56
13%
36 / 49
42.1%
40 / 46
0.9%
OMW Henderson Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.8%
495 / 533
6.3%
427 / 455
10.9%
340 / 390
40.6%
213 / 330
1.08%
OMW HSBC UK Growth & Income
PN UK All Companies
View Factsheet
-1.5%
829 / 863
6.3%
691 / 842
9.9%
707 / 801
49.6%
668 / 744
1.17%
OMW M&G Optimal Income
PN Sterling Strategic Bond
View Factsheet
0.6%
20 / 174
6.3%
115 / 168
12.4%
122 / 157
39.4%
96 / 138
1.1%
OMW Invesco Perpetual Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.4%
465 / 533
6.2%
430 / 455
13.7%
292 / 390
56.3%
64 / 330
1.12%
OMW Invesco Perpetual UK Gth
PN UK All Companies
View Factsheet
-0.9%
752 / 863
6.2%
695 / 842
8.1%
733 / 801
77.7%
193 / 744
1.2%
OMW Henderson UKEq Inc&Gth
PN UK All Companies
View Factsheet
-0%
406 / 863
6%
703 / 842
13.2%
570 / 801
82.6%
137 / 744
1.27%
OMW European Invstmnt Tr Plc Pn
PN Europe Excluding UK
View Factsheet
0.6%
294 / 372
5.9%
357 / 362
8.9%
333 / 339
68.3%
257 / 306
1.44%
OMW Old Mutl InvGrd CorBd
PN Global Fixed Interest
View Factsheet
-0.3%
126 / 141
5.8%
110 / 126
10.5%
94 / 107
24.2%
42 / 80
1.15%
OMW Allianz UK Eq Inc
PN UK Equity Income
View Factsheet
-1.1%
216 / 229
5.8%
211 / 224
7%
200 / 202
52.3%
173 / 184
1.04%
OMW Kames Diversified Growth
PN Specialist
View Factsheet
-0.6%
482 / 546
5.8%
369 / 510
15.4%
255 / 384
-
-
0.76%
OMW Invesco Perpetual Hi Inc
PN UK All Companies
View Factsheet
-0.8%
745 / 863
5.7%
712 / 842
25.3%
153 / 801
72.7%
250 / 744
1.21%
OMW Old Mutual Gbl Strat Bd
PN Global Fixed Interest
View Factsheet
-0.9%
137 / 141
5.6%
114 / 126
-1.8%
106 / 107
0.1%
80 / 80
0.85%
OMW Investec Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.5%
25 / 174
5.5%
127 / 168
8.3%
142 / 157
14.6%
134 / 138
0.85%
OMW Schroder MM Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
360 / 533
5.3%
438 / 455
5%
381 / 390
28.1%
300 / 330
1.32%
OMW Old Mutual European Eq
PN Europe Including UK
View Factsheet
0.4%
22 / 26
5.2%
24 / 25
7.2%
20 / 21
51.8%
15 / 16
1.22%
OMW Schroder Strategic Cr
PN Sterling Strategic Bond
View Factsheet
-0.2%
110 / 174
5.1%
141 / 168
9.8%
133 / 157
29.1%
126 / 138
0.81%
OMW M&G Episode Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
872 / 935
5%
790 / 805
10.4%
651 / 687
40.7%
532 / 585
1.42%
OMW Kames Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.1%
58 / 174
5%
143 / 168
9.6%
135 / 157
29.2%
124 / 138
0.91%
OMW Schroder UK Opportunitis
PN UK All Companies
View Factsheet
-0.6%
695 / 863
5%
733 / 842
-3%
793 / 801
74%
236 / 744
1.14%
OMW AXA Fram UK Sel Opps
PN UK All Companies
View Factsheet
-1.7%
840 / 863
4.9%
734 / 842
13%
584 / 801
62.2%
420 / 744
1.15%
OMW Invesco Perpetual Income
PN UK All Companies
View Factsheet
-0.9%
759 / 863
4.9%
737 / 842
23.5%
186 / 801
70.6%
274 / 744
1.2%
OMW InvescoPerpetualMtlyInc+
PN Sterling Strategic Bond
View Factsheet
-0.1%
99 / 174
4.8%
144 / 168
13.5%
110 / 157
52%
44 / 138
1.06%
OMW JPM UK Dynamic
PN UK All Companies
View Factsheet
-0.1%
426 / 863
4.8%
738 / 842
22.1%
217 / 801
81.3%
152 / 744
1.26%
OMW AXA Framlington UK SmCos
PN UK Smaller Companies
View Factsheet
2.3%
40 / 111
4.7%
79 / 106
46.9%
14 / 103
128%
18 / 94
1.18%
OMW JPM UK Higher Inc
PN UK Equity Income
View Factsheet
-0.7%
188 / 229
4.6%
213 / 224
14.9%
175 / 202
58.5%
160 / 184
1.28%
OMW FP Apollo MA Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
1.5%
3 / 533
4.6%
441 / 455
5.2%
379 / 390
16.7%
320 / 330
2.35%
OMW Schroder Dyn Mul Ast
PN Specialist
View Factsheet
-0.3%
442 / 546
4.5%
390 / 510
11.8%
285 / 384
24.8%
216 / 301
1.11%
OMW EdenTree Amity UK
PN UK All Companies
View Factsheet
-0.9%
749 / 863
4.4%
743 / 842
16.6%
390 / 801
68.7%
301 / 744
1.25%
OMW JPM Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.1%
53 / 174
4.2%
146 / 168
7.4%
146 / 157
-
-
0.92%
OMW City Financial Wealth
PN Specialist
View Factsheet
0.8%
164 / 546
4.2%
394 / 510
11.8%
286 / 384
21.1%
230 / 301
1.51%
OMW Premier Ethical
PN UK All Companies
View Factsheet
0.9%
94 / 863
4.1%
750 / 842
28.9%
90 / 801
103.8%
21 / 744
1.21%
OMW Premier UK Growth
PN UK All Companies
View Factsheet
-0.8%
727 / 863
4.1%
751 / 842
25%
157 / 801
-
-
1.27%
OMW JPM UK Strategic Eq Inc
PN UK All Companies
View Factsheet
0.1%
379 / 863
4.1%
752 / 842
12.3%
625 / 801
62.6%
412 / 744
1.28%
OMW Henderson UK Abs Rtn
PN Specialist
View Factsheet
0.2%
305 / 546
3.8%
398 / 510
14.6%
265 / 384
34.5%
186 / 301
2.48%
OMW M&G UK Select
PN UK All Companies
View Factsheet
-0.5%
645 / 863
3.8%
757 / 842
8.8%
724 / 801
-
-
1.28%
OMW M&G Glb Fltng Rt HgYd
PN Sterling High Yield
View Factsheet
0.4%
5 / 57
3.7%
55 / 56
-
-
-
-
1.16%
OMW Kames Ethical Equity
PN UK All Companies
View Factsheet
-1%
775 / 863
3.7%
759 / 842
21.4%
231 / 801
83.2%
133 / 744
1.1%
OMW Insight Gbl Absol Rtn
PN Specialist
View Factsheet
-1.1%
526 / 546
3.6%
401 / 510
6.6%
312 / 384
-
-
1.47%
OMW FP Apollo MA Cautious
PN Specialist
View Factsheet
1.7%
63 / 546
3.5%
402 / 510
4.1%
333 / 384
16.5%
244 / 301
2.32%
OMW Henderson MMAbsRtn
PN Specialist
View Factsheet
0.5%
228 / 546
3.5%
403 / 510
4.6%
331 / 384
10.8%
264 / 301
1.55%
OMW JPM Global Macro Balanced
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.8%
170 / 178
3.5%
135 / 143
17.8%
85 / 120
11.4%
85 / 93
1.1%
OMW Old Mutual UK Eq Inc
PN UK Equity Income
View Factsheet
-0.7%
191 / 229
3.4%
216 / 224
17.1%
161 / 202
81.8%
37 / 184
1.2%
OMW PremierMltiAssCnsrvtvGth
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
50 / 533
3.4%
444 / 455
7.9%
360 / 390
22.6%
312 / 330
1.33%
OMW Man GLG UK Inc
PN UK All Companies
View Factsheet
-0.1%
434 / 863
3.3%
764 / 842
24.2%
177 / 801
73.8%
243 / 744
1.24%
OMW City Fin Mlt Ass Divfd
PN Mixed Investment 0%-35% Shares
View Factsheet
1%
6 / 178
3.1%
136 / 143
13.5%
101 / 120
25.8%
71 / 93
1.81%
OMW M&G Short Dated Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.2%
19 / 266
3.1%
253 / 255
5.6%
231 / 233
10%
205 / 205
0.62%
OMW Invesco Perp Tactical Bd
PN Sterling Strategic Bond
View Factsheet
-0.1%
88 / 174
3%
151 / 168
8.1%
143 / 157
45.4%
73 / 138
1.08%
OMW Fidelity MBuilder Gth
PN UK All Companies
View Factsheet
-1.6%
835 / 863
2.9%
767 / 842
14.7%
482 / 801
68.6%
302 / 744
0.97%
OMW InvscoPerp UK StrtInc Pn
PN UK All Companies
View Factsheet
-1.3%
814 / 863
2.7%
769 / 842
-
-
-
-
1.25%
OMW F&C Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.3%
132 / 174
2.7%
153 / 168
6.8%
147 / 157
32.4%
119 / 138
0.83%
OMW Lazard UK Sm Cos
PN UK Smaller Companies
View Factsheet
1.2%
79 / 111
2.6%
86 / 106
21.9%
88 / 103
89.8%
76 / 94
1.2%
OMW Odey Opus
PN Flexible Investment
View Factsheet
1.1%
96 / 483
2.5%
422 / 440
7.9%
291 / 304
-
-
1.45%
OMW FP Apollo MA Advntrus
PN Flexible Investment
View Factsheet
1.7%
29 / 483
2.4%
423 / 440
5.8%
299 / 304
-
-
3%
OMW Neptune UK Opportunities
PN UK All Companies
View Factsheet
0.9%
110 / 863
2.4%
772 / 842
-
-
-
-
1.31%
OMW Artemis Capital
PN UK All Companies
View Factsheet
-0.6%
674 / 863
2.4%
774 / 842
17.4%
341 / 801
83.9%
129 / 744
1.21%
OMW SVM UK Growth
PN UK All Companies
View Factsheet
-0.8%
722 / 863
2.3%
777 / 842
22.2%
212 / 801
-
-
1.52%
OMW FP Argonaut European Alp
PN Europe Excluding UK
View Factsheet
0.3%
344 / 372
2%
361 / 362
23.4%
229 / 339
-
-
1.3%
OMW M&G UK Infltn Lkd Crp Bd
PN Sterling Strategic Bond
View Factsheet
-
65 / 174
2%
158 / 168
-0.6%
157 / 157
8.5%
135 / 138
0.91%
OMW Fulcrum Alt Beta Pl Dly
PN Specialist
View Factsheet
1.8%
61 / 546
2%
416 / 510
1.9%
346 / 384
-9.9%
299 / 301
2.02%
OMW Man GLG Strtg Bnd
PN Sterling Strategic Bond
View Factsheet
-0.6%
151 / 174
2%
159 / 168
7.6%
145 / 157
-
-
1.15%
OMW Insight Global Select Bond
PN Sterling Strategic Bond
View Factsheet
0.6%
18 / 174
1.7%
160 / 168
-
-
-
-
0.95%
OMW Elt CAM Cts Dstnry Ptfl
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
97 / 533
1.6%
446 / 455
7.3%
367 / 390
-
-
2.25%
OMW BlackRock Abslte Rtn Bd
PN Specialist
View Factsheet
-
358 / 546
1.2%
429 / 510
0.9%
348 / 384
-
-
0.79%
OMW Aberdeen Stg Short Tm Gov Bd
PN Sterling Fixed Interest
View Factsheet
-
23 / 173
1.2%
169 / 171
-
-
-
-
0.8%
OMW Schroder Absolute Ret Bd
PN Specialist
View Factsheet
1%
122 / 546
1.1%
432 / 510
0.2%
355 / 384
7.3%
268 / 301
0.89%
OMW Margetts Sentinel Def
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
616 / 935
0.9%
799 / 805
5.6%
679 / 687
18.1%
580 / 585
1.06%
OMW Elt CAM Bln Dstnry Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
651 / 935
0.9%
800 / 805
5.3%
680 / 687
-
-
2.4%
OMW Invtc Uk Tot Ret
PN Specialist
View Factsheet
-2.4%
546 / 546
0.8%
436 / 510
3.4%
340 / 384
21.1%
231 / 301
1.02%
OMW BlackRock Eurpn Abs Alp
PN Specialist
View Factsheet
-0.1%
404 / 546
0.7%
439 / 510
9.2%
300 / 384
22%
224 / 301
2.48%
OMW Baring Strategic Bond
PN Specialist
View Factsheet
-0.1%
420 / 546
0.7%
440 / 510
3.5%
338 / 384
2.2%
279 / 301
0.94%
OMW EdenTree UK Eq Gth
PN UK All Companies
View Factsheet
-1%
781 / 863
0.7%
787 / 842
16.4%
403 / 801
97.7%
38 / 744
1.22%
OMW Investec UK Smaller Comp
PN UK Smaller Companies
View Factsheet
1.2%
78 / 111
0.7%
100 / 106
22.3%
86 / 103
94.2%
67 / 94
1.21%
OMW LifeStyle Deposit
PN Money Market
View Factsheet
-
67 / 248
0.5%
33 / 240
1.3%
34 / 226
2.6%
27 / 212
0.09%
OMW BlackRock UK Abs Alp
PN Specialist
View Factsheet
-
358 / 546
0.5%
446 / 510
20.9%
201 / 384
15%
257 / 301
2.45%
OMW BlkRkFixedIncGblOpps
PN Sterling Strategic Bond
View Factsheet
0.1%
54 / 174
0.5%
163 / 168
4.1%
153 / 157
2.5%
138 / 138
0.85%
OMW AXA Framlington Biotech
PN Specialist
View Factsheet
5.6%
4 / 546
0.1%
450 / 510
68.3%
22 / 384
247.8%
4 / 301
1.33%
OMW Guaranteed Pension
PN Protected/Guaranteed
View Factsheet
-
28 / 71
-
48 / 69
-
46 / 63
-
55 / 58
-
OMW BlackRock Dyn Dvrsd Gth
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.8%
494 / 533
-0.1%
449 / 455
3%
386 / 390
13.9%
326 / 330
1.01%
OMW Deposit
PN Money Market
View Factsheet
-
67 / 248
-0.3%
187 / 240
-1%
165 / 226
-
-
0.09%
OMW Aberdeen Abst Ret Bd
PN Specialist
View Factsheet
0.1%
335 / 546
-0.4%
465 / 510
-6.6%
375 / 384
4.5%
276 / 301
0.82%
OMW BlackRock Cash
PN Money Market
View Factsheet
-
67 / 248
-0.5%
219 / 240
-1.7%
199 / 226
-2.9%
189 / 212
0.44%
OMW Franklin UK Mid Cap
PN UK All Companies
View Factsheet
-0.7%
713 / 863
-0.7%
806 / 842
20%
256 / 801
98%
37 / 744
1.16%
OMW Old Mutual Gbl Eq AbsR
PN Specialist
View Factsheet
-0.5%
472 / 546
-0.9%
472 / 510
12%
283 / 384
25.6%
213 / 301
2.48%
OMW Abs Insight EqMt Neu
PN Specialist
View Factsheet
0.4%
253 / 546
-1%
473 / 510
0.3%
353 / 384
3.6%
277 / 301
1.95%
OMW M&G Smaller Companies
PN UK Smaller Companies
View Factsheet
-0.7%
108 / 111
-1.1%
103 / 106
13.8%
99 / 103
80.7%
87 / 94
1.28%
OMW Henderson UK&Irish SmCos
PN UK Smaller Companies
View Factsheet
4.3%
3 / 111
-1.4%
104 / 106
10.1%
101 / 103
65.7%
90 / 94
1.25%
OMW Marlborough Mul Cp Inc
PN UK Equity Income
View Factsheet
-0.2%
136 / 229
-1.4%
223 / 224
23.8%
90 / 202
-
-
1.17%
OMW Schroder UK Mid 250
PN UK All Companies
View Factsheet
-1.4%
823 / 863
-1.9%
810 / 842
9.6%
711 / 801
89.5%
93 / 744
1.29%
OMW L&G Dynamic Bond
PN Sterling Strategic Bond
View Factsheet
-1.2%
172 / 174
-2%
168 / 168
6.4%
148 / 157
26.9%
128 / 138
1.06%
OMW Absolute Insight Ap
PN Specialist
View Factsheet
-0.6%
486 / 546
-2.5%
482 / 510
-
356 / 384
6.1%
272 / 301
1.94%
OMW Aviva Inv Property Trust
PN UK Direct Property
View Factsheet
-0.8%
160 / 164
-2.7%
114 / 163
16%
144 / 157
19.6%
135 / 148
1.69%
OMW Absolute Insight
PN Specialist
View Factsheet
-0.5%
475 / 546
-2.7%
485 / 510
0.3%
352 / 384
7.1%
269 / 301
1.43%
OMW Aberdeen Property Share
PN UK Property Securities
View Factsheet
0.4%
10 / 16
-2.8%
7 / 16
33.8%
8 / 14
99.4%
3 / 14
1.14%
OMW JPM Mid Cap Inv Trust
PN UK All Companies
View Factsheet
1.2%
66 / 863
-3%
819 / 842
44.6%
15 / 801
172.7%
2 / 744
1%
OMW Thrdndle UK Absol Alpha
PN Specialist
View Factsheet
-1%
522 / 546
-3%
487 / 510
8.4%
303 / 384
-
-
2.44%
OMW TM Cartesian UK Opptnts
PN UK All Companies
View Factsheet
0.3%
304 / 863
-3.3%
821 / 842
4.5%
760 / 801
-
-
1.3%
OMW Thread UK Prop Auth Tr Fdr
PN UK Direct Property
View Factsheet
0.2%
125 / 164
-4.2%
124 / 163
20.9%
109 / 157
21.7%
126 / 148
1.58%
OMW Artemis UK Select
PN UK All Companies
View Factsheet
0.4%
254 / 863
-4.5%
827 / 842
11.9%
635 / 801
68.1%
307 / 744
1.12%
OMW SL UK RlEst Ac Fdr
PN UK Direct Property
View Factsheet
3%
54 / 164
-5.2%
135 / 163
14.4%
153 / 157
19.3%
136 / 148
1.24%
OMW Henderson UK Prop PAIF Fdr
PN UK Direct Property
View Factsheet
1.1%
96 / 164
-5.4%
136 / 163
15.8%
146 / 157
29.2%
84 / 148
1.52%
OMW Property
PN UK Direct Property
View Factsheet
1.2%
93 / 164
-5.4%
138 / 163
20.7%
112 / 157
30.2%
78 / 148
1.01%
OMW Thdndle Glb Opp Bond
PN Specialist
View Factsheet
-0.5%
465 / 546
-5.8%
500 / 510
-
-
-
-
0.85%
OMW Neptune Japan Opps
PN Japan
View Factsheet
3.1%
182 / 194
-7%
190 / 191
-3.7%
182 / 182
-
-
1.27%
OMW Old Mutual UK Opps
PN UK All Companies
View Factsheet
2.3%
9 / 863
-7.5%
832 / 842
1.2%
770 / 801
-
-
1.25%
OMW M&G Feeder of Prop Pflo
PN UK Direct Property
View Factsheet
3.1%
49 / 164
-8.1%
160 / 163
12.5%
155 / 157
16.7%
143 / 148
1.6%
OMW Threadneedle Abs Rtn Bd
PN Specialist
View Factsheet
-0.7%
500 / 546
-8.5%
510 / 510
-8.5%
379 / 384
-9.3%
298 / 301
0.96%
OMW Jupiter UK Growth
PN UK All Companies
View Factsheet
-3.6%
860 / 863
-9.9%
842 / 842
7.8%
737 / 801
75.4%
219 / 744
1.41%
OMW Aberdeen UK Property Feeder
PN UK Direct Property
View Factsheet
2.6%
64 / 164
-10.9%
162 / 163
24.6%
90 / 157
27%
96 / 148
1.58%
OMW CF Odey Portfolio
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
871 / 935
-
-
-
-
-
-
1.5%
OMW Invtc Ml Ass Pro
PN Protected/Guaranteed
View Factsheet
-0.2%
63 / 71
-
-
-
-
-
-
1.62%
OMW Old Mutual Gen Tgt 5
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
264 / 935
-
-
-
-
-
-
1.48%
OMW OMW Carnegie Strategy
PN Europe Excluding UK
View Factsheet
-
-
-
-
-
-
-
-
-
OMW SVS Cornelian Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
290 / 533
-
-
-
-
-
-
1.26%
OMW SVS Cornelian Defensive
PN Mixed Investment 20%-60% Shares
View Factsheet
-
323 / 533
-
-
-
-
-
-
1.23%
OMW SVS Cornelian Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
521 / 935
-
-
-
-
-
-
1.28%
OMW SVS Cornelian Managed Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
642 / 935
-
-
-
-
-
-
1.27%
OMW SVS Cornelian Progressive
PN Flexible Investment
View Factsheet
0.7%
239 / 483
-
-
-
-
-
-
1.35%
OMW Old Mutual Gold & Silver
PN Specialist
View Factsheet
3.2%
22 / 546
-
-
-
-
-
-
1.32%
OMW Prof Fidelity UK Select Pn
PN UK All Companies
View Factsheet
-1%
777 / 863
-
-
-
-
-
-
1.35%
OMW Old Mutual UK Specialist Eq
PN UK All Companies
View Factsheet
4%
1 / 863
-
-
-
-
-
-
3.09%
OMW L&G UK Property Feeder
PN UK Direct Property
View Factsheet
1.7%
83 / 164
-
-
-
-
-
-
1.59%
OMW Fidelity Emerging Markets
PN Global Emerging Markets
View Factsheet
2.4%
184 / 273
-
-
-
-
-
-
-
OMW Kotak India Midcap
PN Specialist
View Factsheet
-
-
-
-
-
-
-
-
1.78%
Data provided by

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