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 Old Mtl JPM Natural Res
PN Commodity & Energy
View Factsheet
6.7%
31 / 66
75.5%
23 / 64
0.3%
47 / 63
-37%
35 / 58
1.25%
OMW Investec Global Gold
PN Commodity & Energy
View Factsheet
-16%
65 / 66
69%
42 / 64
32.8%
22 / 63
-42.3%
51 / 58
1.24%
OMW First State Gbl Resource
PN Commodity & Energy
View Factsheet
4.7%
35 / 66
68%
44 / 64
7.9%
33 / 63
-24.1%
12 / 58
1.2%
OMW Old Mtl BlkRck Gd & Gnrl
PN Commodity & Energy
View Factsheet
-16.4%
66 / 66
63.4%
52 / 64
36.8%
20 / 63
-42.9%
52 / 58
1.39%
OMW Investec Enhancd Nat Res
PN Commodity & Energy
View Factsheet
8.2%
7 / 66
60.1%
53 / 64
19.4%
28 / 63
4%
3 / 58
1.28%
OMW BR Ntrl Res Gth & Inc
PN Commodity & Energy
View Factsheet
7.4%
15 / 66
54.3%
54 / 64
21.5%
26 / 63
15.1%
2 / 58
1.37%
OMW Neptune Rus + Grtr Rus
PN Specialist
View Factsheet
9%
2 / 546
48.9%
1 / 514
-2.5%
371 / 386
-4%
303 / 317
1.45%
OMW Aviva Asia Pacific Prp
PN Global Property
View Factsheet
0.3%
10 / 62
44.7%
1 / 59
42.6%
22 / 55
26.7%
48 / 50
1.98%
OMW InvescoPerpetualEmgEurpn
PN Specialist
View Factsheet
7%
8 / 546
44.4%
4 / 514
8.6%
295 / 386
21.4%
226 / 317
1.55%
OMW Artemis Global Energy
PN Commodity & Energy
View Factsheet
7.4%
17 / 66
44.2%
56 / 64
-23.6%
63 / 63
-28.8%
13 / 58
1.23%
OMW Jupiter Emg Eurpn Opps
PN Global Emerging Markets
View Factsheet
2.8%
11 / 274
43.3%
7 / 266
-4.3%
211 / 228
0.1%
171 / 188
1.56%
OMW Baring Eastern Europe
PN Global Emerging Markets
View Factsheet
3.5%
8 / 274
42.9%
11 / 266
-2%
204 / 228
4%
168 / 188
1.72%
OMW JPM Emerging Europe Equity
PN Global Emerging Markets
View Factsheet
3.8%
7 / 274
39.2%
24 / 266
-4.8%
214 / 228
4.2%
166 / 188
1.28%
OMW M&G Japan Smaller Cos
PN Japan
View Factsheet
1.2%
49 / 195
38.9%
2 / 189
74.9%
2 / 180
161%
4 / 168
1.33%
OMW InvescoPerpetaulJpnSlCos
PN Japan
View Factsheet
-9.1%
192 / 195
38.8%
3 / 189
33.9%
167 / 180
89.4%
62 / 168
1.32%
OMW Investec American
PN North America
View Factsheet
8.9%
5 / 321
37.3%
29 / 309
66.9%
85 / 296
99.4%
224 / 269
1.21%
OMW Schroder US Smaller Cos
PN North America
View Factsheet
9.6%
3 / 321
36.6%
31 / 309
64.8%
110 / 296
128.9%
96 / 269
1.29%
OMW Lazard Emg Mkts
PN Global Emerging Markets
View Factsheet
-4.1%
82 / 274
36.4%
42 / 266
17.3%
158 / 228
25.8%
110 / 188
1.21%
OMW Old Mtl Schrd US Mid Cap
PN North America
View Factsheet
7.7%
15 / 321
36.3%
33 / 309
74.3%
23 / 296
130.9%
87 / 269
1.28%
OMW Threadneedle Latin Am
PN Global Emerging Markets
View Factsheet
-10.6%
255 / 274
36.1%
43 / 266
-9.2%
219 / 228
-24.3%
187 / 188
1.27%
OMW Investec Global Energy
PN Commodity & Energy
View Factsheet
9.5%
3 / 66
35.9%
63 / 64
-12.3%
59 / 63
-8.6%
8 / 58
1.24%
OMW Old Mtl Invsc Prptl Asn
PN Asia Pacific Excluding Japan
View Factsheet
-2.4%
96 / 227
35.3%
29 / 222
41.7%
31 / 209
62.4%
41 / 190
1.23%
OMW Templeton Gbl Emerg Mkts
PN Global Emerging Markets
View Factsheet
-4.1%
83 / 274
33.6%
68 / 266
7.5%
194 / 228
-5.8%
172 / 188
1.49%
OMW M&G NA Div
PN North America
View Factsheet
3.9%
134 / 321
33.5%
42 / 309
56.2%
210 / 296
110.7%
189 / 269
1.28%
OMW Invesco Perpetual US Eq
PN North America
View Factsheet
7.3%
20 / 321
33.2%
46 / 309
56.3%
207 / 296
117.2%
162 / 269
1.21%
OMW Man GLG Jpn CA
PN Japan
View Factsheet
9%
10 / 195
33.2%
21 / 189
58.9%
18 / 180
95.8%
43 / 168
1.3%
OMW OldMtlAnEqIn
PN Asia Pacific Excluding Japan
View Factsheet
-1.2%
44 / 227
33.1%
61 / 222
28.1%
138 / 209
24.9%
181 / 190
1.4%
OMW Old Mutual Asia Pacific
PN Asia Pacific Excluding Japan
View Factsheet
-3.3%
140 / 227
33.1%
62 / 222
40%
40 / 209
86.2%
2 / 190
1.3%
OMW Old Mutl Pacific Equity
PN Asia Pacific Excluding Japan
View Factsheet
-1.3%
53 / 227
32.8%
67 / 222
36.6%
61 / 209
46.7%
126 / 190
1.23%
OMW Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
-1.4%
61 / 227
32%
78 / 222
26.5%
155 / 209
45.5%
134 / 190
0.21%
OMW HSBC Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
-1.3%
49 / 227
32%
79 / 222
25.9%
165 / 209
42.8%
149 / 190
0.3%
OMW InvescoPerpertual LtiAm
PN Global Emerging Markets
View Factsheet
-10.8%
258 / 274
31.6%
104 / 266
-10.3%
225 / 228
-20.2%
180 / 188
1.34%
OMW BlckRk Emg Mkts Eq Trkr
PN Global Emerging Markets
View Factsheet
-4%
79 / 274
31.6%
105 / 266
21.7%
104 / 228
-
-
0.26%
OMW UBS UK Equity Income
PN UK Equity Income
View Factsheet
6.3%
2 / 229
31.3%
1 / 225
26.7%
18 / 205
62.9%
100 / 192
0.95%
OMW Old Mtl North Am Eq S
PN North America
View Factsheet
8.4%
9 / 321
31%
82 / 309
70.2%
47 / 296
-
-
1.11%
OMW Old Mutual US Dividend
PN North America
View Factsheet
7.7%
16 / 321
30.8%
86 / 309
55%
224 / 296
-
-
0.89%
OMW Old Mtl North Am Eq
PN North America
View Factsheet
7.7%
14 / 321
30.7%
90 / 309
72.1%
32 / 296
153.1%
11 / 269
1.3%
OMW Allianz Emerging Mkts Eq
PN Global Emerging Markets
View Factsheet
-3.4%
65 / 274
30.5%
127 / 266
26.4%
52 / 228
19.4%
152 / 188
1.64%
OMW Henderson Jap Opp
PN Japan
View Factsheet
0.6%
65 / 195
30.5%
30 / 189
59%
17 / 180
93%
49 / 168
1.28%
OMW FS Gbl Lstd Infrastruc
PN Specialist
View Factsheet
-3.7%
495 / 546
30.5%
16 / 514
50.3%
30 / 386
77.5%
55 / 317
1.18%
OMW M&G Global Div
PN Global Equities
View Factsheet
3.1%
93 / 1039
30.5%
40 / 961
28%
655 / 849
68.6%
565 / 751
1.28%
OMW Schroder Gbl Eq Inc
PN Global Equities
View Factsheet
5.2%
14 / 1039
30.2%
44 / 961
48.8%
114 / 849
91%
222 / 751
1.36%
OMW Sarasin Food & Agri Opps
PN Specialist
View Factsheet
1.4%
79 / 546
30.2%
17 / 514
35.5%
65 / 386
50.4%
130 / 317
1.36%
OMW LM IF Cl US Eq
PN North America
View Factsheet
6%
42 / 321
30%
111 / 309
51.3%
244 / 296
112.5%
181 / 269
1.05%
OMW JPM US Equity Income
PN North America
View Factsheet
6.3%
34 / 321
30%
114 / 309
60%
167 / 296
-
-
1.28%
OMW Threadneedle Am Sm Cos
PN North America
View Factsheet
7.2%
21 / 321
29.8%
118 / 309
62.8%
139 / 296
-
-
1.22%
OMW Fidelity Asia
PN Asia Pacific Excluding Japan
View Factsheet
-3.9%
162 / 227
29.6%
121 / 222
40.3%
36 / 209
58.3%
62 / 190
1.4%
OMW Schrodr Asian Inc
PN Asia Pacific Excluding Japan
View Factsheet
-0.4%
15 / 227
29.4%
124 / 222
38.1%
56 / 209
65.8%
28 / 190
1.31%
OMW BlackRock Lat Am Inv Tst
PN Global Emerging Markets
View Factsheet
-11.9%
261 / 274
29.4%
146 / 266
-4.6%
213 / 228
-20.9%
181 / 188
1.13%
OMW Old Mutual JPM Emg Mkts
PN Global Emerging Markets
View Factsheet
-5.6%
164 / 274
29.4%
147 / 266
20.5%
121 / 228
22.6%
135 / 188
1.28%
OMW Newton Asian Income
PN Asia Pacific Excluding Japan
View Factsheet
-3.5%
151 / 227
29%
128 / 222
27.7%
144 / 209
52%
93 / 190
1.21%
OMW M&G Glbl Government Bond
PN Global Fixed Interest
View Factsheet
-6.4%
105 / 144
28.9%
2 / 132
29.7%
17 / 110
20.9%
48 / 91
0.94%
OMW Invesco Perpetual Japan
PN Japan
View Factsheet
4.7%
27 / 195
28.8%
38 / 189
42.4%
147 / 180
90.5%
57 / 168
1.17%
OMW HSBC Asian
PN Asia Pacific Excluding Japan
View Factsheet
-2.8%
121 / 227
28.8%
131 / 222
26.9%
152 / 209
31.3%
176 / 190
1.23%
OMW Schroder QEP US Core
PN North America
View Factsheet
4.6%
109 / 321
28.6%
148 / 309
61.5%
152 / 296
122.4%
138 / 269
0.64%
OMW Fidelity Am Spec Sits
PN North America
View Factsheet
5.1%
74 / 321
28.5%
155 / 309
77.1%
13 / 296
154.3%
10 / 269
1.34%
OMW Invesco Perpetual Pacifc
PN Asia Pacific Including Japan
View Factsheet
-1%
18 / 61
28.2%
13 / 61
38.5%
13 / 60
77.9%
5 / 60
1.29%
OMW OMGlEqIn(IRL)
PN Global Equities
View Factsheet
3.2%
85 / 1039
28.1%
84 / 961
-
-
-
-
1.09%
OMW M&G Managed Growth
PN Global Equities
View Factsheet
4.6%
39 / 1039
28.1%
85 / 961
30.8%
564 / 849
35.5%
729 / 751
1.34%
OMW US Index
PN North America
View Factsheet
3.5%
183 / 321
28.1%
161 / 309
60.5%
165 / 296
118.3%
158 / 269
0.23%
OMW Aberdeen Estn Eurpn Eq
PN Global Emerging Markets
View Factsheet
-1.4%
27 / 274
28.1%
172 / 266
1.2%
197 / 228
17%
154 / 188
1.49%
OMW Old Mutual Emg Mkt Dt
PN Global High Yield
View Factsheet
-5.2%
12 / 21
27.7%
4 / 20
40.9%
4 / 16
39.7%
6 / 11
1.22%
OMW HendInstNthAmIndxOpp
PN North America
View Factsheet
4.7%
104 / 321
27.7%
171 / 309
58.1%
188 / 296
113.1%
173 / 269
0.62%
OMW Henderson Emg Mkts Opps
PN Global Emerging Markets
View Factsheet
-5.8%
182 / 274
27.7%
184 / 266
23.5%
80 / 228
26.4%
103 / 188
1.32%
OMW Schrodr Asian Inc Max
PN Asia Pacific Excluding Japan
View Factsheet
-1.3%
51 / 227
27.6%
154 / 222
32.2%
86 / 209
55.2%
70 / 190
1.33%
OMW HSBC American Index
PN North America
View Factsheet
4.7%
105 / 321
27.6%
173 / 309
63.5%
129 / 296
125.9%
112 / 269
0.16%
OMW M&G Global Basics
PN Global Equities
View Factsheet
-0.9%
876 / 1039
27.5%
110 / 961
23.6%
773 / 849
22.9%
746 / 751
1.29%
OMW Schroder Gbl Em Markets
PN Global Emerging Markets
View Factsheet
-4.5%
109 / 274
27.5%
185 / 266
17.2%
160 / 228
26.5%
102 / 188
1.36%
OMW InvescoPerpGloEmgMks
PN Global Emerging Markets
View Factsheet
-3.1%
46 / 274
27.5%
186 / 266
28.3%
37 / 228
44.4%
34 / 188
1.33%
OMW LeggMasonIFMCAsPa
PN Asia Pacific Excluding Japan
View Factsheet
-3.3%
142 / 227
27.1%
158 / 222
27.5%
145 / 209
42.1%
153 / 190
1.05%
OMW Old Mtl Abrdn As Pac
PN Asia Pacific Excluding Japan
View Factsheet
-2.3%
92 / 227
26.7%
164 / 222
20%
190 / 209
33%
174 / 190
1.35%
OMW Marlborough ETF Comm
PN Commodity & Energy
View Factsheet
4.3%
38 / 66
26.5%
64 / 64
-17%
62 / 63
-33.9%
20 / 58
1.64%
OMW Aberdeen Emg Mkts Eq
PN Global Emerging Markets
View Factsheet
-7.7%
239 / 274
26.5%
196 / 266
19.3%
131 / 228
25.9%
109 / 188
1.42%
OMW Old Mut Monthly Inc HY Bnd
PN Global High Yield
View Factsheet
-1%
8 / 21
26.5%
5 / 20
-
-
-
-
1.14%
OMW BlackRock Emerging Mkts
PN Global Emerging Markets
View Factsheet
-6.7%
213 / 274
26.4%
198 / 266
11.4%
185 / 228
17.4%
153 / 188
1.28%
OMW Ethical
PN Global Equities
View Factsheet
2.6%
140 / 1039
26.4%
160 / 961
38.6%
355 / 849
94.3%
189 / 751
0.77%
OMW Allianz US Equity
PN North America
View Factsheet
5.4%
58 / 321
26.4%
196 / 309
58.1%
187 / 296
95.9%
235 / 269
1.16%
OMW Aberdeen North Am Eq
PN North America
View Factsheet
5.2%
66 / 321
25.9%
203 / 309
43.1%
285 / 296
87.4%
260 / 269
1.16%
OMW Schroder Recovery
PN UK All Companies
View Factsheet
6.8%
20 / 867
25.9%
6 / 845
15.5%
455 / 807
109.3%
21 / 758
1.3%
OMW BlackRock US Dynamic
PN North America
View Factsheet
6.3%
33 / 321
25.9%
204 / 309
59.9%
170 / 296
115.8%
167 / 269
1.26%
OMW Old Mutl China Eq
PN Asia Pacific Excluding Japan
View Factsheet
-1.4%
63 / 227
25.8%
176 / 222
36.8%
60 / 209
49.7%
113 / 190
1.36%
OMW Lazard Global Eq Inc
PN Global Equities
View Factsheet
2.2%
197 / 1039
25.6%
199 / 961
17.2%
833 / 849
50%
698 / 751
1.18%
OMW Invesco Perp Global Opps
PN Global Equities
View Factsheet
3.6%
71 / 1039
25.4%
205 / 961
34%
470 / 849
102.3%
97 / 751
1.28%
OMW Stew Invs Gbl Em Mkts
PN Specialist
View Factsheet
-5.2%
533 / 546
25.4%
37 / 514
19.7%
195 / 386
42.1%
155 / 317
1.45%
OMW Stewart Investors As Pac
PN Asia Pacific Excluding Japan
View Factsheet
-4.8%
188 / 227
25.3%
180 / 222
46.3%
9 / 209
73.8%
13 / 190
1.4%
OMW AXA Framlington Japan
PN Japan
View Factsheet
-6.2%
183 / 195
25.2%
86 / 189
57.7%
21 / 180
109%
18 / 168
1.2%
OMW Old Mut Euro (ex UK) Sm Cos
PN Europe Excluding UK
View Factsheet
-1.8%
259 / 369
25.2%
6 / 359
-
-
-
-
1.27%
OMW Old Mutual Global Equity
PN Global Equities
View Factsheet
5.1%
18 / 1039
25.2%
222 / 961
57.2%
13 / 849
138.6%
2 / 751
1.3%
OMW Aberdeen Eth World Eq
PN Global Equities
View Factsheet
-0.2%
756 / 1039
25%
228 / 961
20.7%
806 / 849
37.2%
727 / 751
1.16%
OMW Old Mutual World Equity
PN Global Equities
View Factsheet
5.2%
16 / 1039
25%
232 / 961
53.7%
34 / 849
89.7%
239 / 751
1.17%
OMW Witan Pacific Inv Trust
PN Asia Pacific Including Japan
View Factsheet
-5.4%
60 / 61
25%
49 / 61
26.7%
51 / 60
58.9%
24 / 60
1.03%
OMW OM Newton Gbl Inc
PN Global Equities
View Factsheet
-1.5%
922 / 1039
25%
235 / 961
47%
153 / 849
82.3%
359 / 751
1.15%
OMW L&G Internatnl Idx Trst
PN Global Equities
View Factsheet
1%
506 / 1039
25%
237 / 961
44.3%
214 / 849
-
-
0.61%
OMW Old Mtl Thdndl Amer Slct
PN North America
View Factsheet
5.2%
64 / 321
24.6%
239 / 309
52.7%
234 / 296
105.9%
211 / 269
1.12%
OMW Baring Japan Growth
PN Japan
View Factsheet
-2.2%
151 / 195
24.6%
94 / 189
35.4%
163 / 180
74.7%
148 / 168
1.25%
OMW Stew Invs Glb EmMkt Ldrs
PN Specialist
View Factsheet
-4.6%
526 / 546
24.5%
46 / 514
24.4%
165 / 386
43.7%
148 / 317
1.2%
OMW Aberdeen AsPac nd Jpn Eq
PN Asia Pacific Including Japan
View Factsheet
-4.2%
54 / 61
24.3%
51 / 61
21.7%
58 / 60
38.3%
55 / 60
1.25%
OMW Old Mutual Schrdr Tokyo
PN Japan
View Factsheet
-0.2%
105 / 195
24.3%
101 / 189
50%
66 / 180
85.7%
87 / 168
1.28%
OMW Old Mutl LclCurEm Mkt Dt
PN Specialist
View Factsheet
-6.8%
543 / 546
24.3%
50 / 514
7.2%
304 / 386
-2.7%
302 / 317
1.37%
OMW Henderson Asian Div Inc
PN Asia Pacific Excluding Japan
View Factsheet
-2.7%
119 / 227
24.3%
183 / 222
24.5%
172 / 209
53.1%
85 / 190
1.13%
OMW Henderson Pac Cap Grth
PN Asia Pacific Excluding Japan
View Factsheet
-5.7%
214 / 227
24.2%
184 / 222
24.3%
174 / 209
45.8%
132 / 190
1.33%
OMW Neptune European Opps
PN Europe Excluding UK
View Factsheet
6.9%
6 / 369
23.8%
8 / 359
26.5%
133 / 340
57.7%
294 / 312
1.34%
OMW BlackRock US Opps
PN North America
View Factsheet
4.9%
80 / 321
23.7%
254 / 309
55.1%
221 / 296
111.8%
183 / 269
1.25%
OMW M&G Global Macro Bd
PN Global Fixed Interest
View Factsheet
-2.3%
63 / 144
23.7%
12 / 132
27.8%
27 / 110
36.5%
8 / 91
1.09%
OMW Newton Oriental
PN Asia Pacific Excluding Japan
View Factsheet
-5.6%
210 / 227
23.7%
191 / 222
17.8%
202 / 209
20.7%
187 / 190
0.98%
OMW Threadneedle Eurpn Hi Yd
PN Global High Yield
View Factsheet
-4.5%
11 / 21
23.6%
11 / 20
15.3%
5 / 16
45.7%
4 / 11
1%
OMW Schrdr Asian Alpha Plus
PN Asia Pacific Excluding Japan
View Factsheet
-4.2%
166 / 227
23.5%
193 / 222
31.9%
88 / 209
55%
71 / 190
1.32%
OMW JPM US
PN North America
View Factsheet
6.8%
28 / 321
23.4%
259 / 309
56.3%
209 / 296
120.9%
143 / 269
1.28%
OMW Jupiter India
PN Global Emerging Markets
View Factsheet
-9.3%
248 / 274
23.2%
232 / 266
105%
7 / 228
86.1%
6 / 188
1.45%
OMW Invesco PerpetualGbSlCos
PN Global Equities
View Factsheet
2.1%
210 / 1039
23.1%
334 / 961
38.8%
350 / 849
95.5%
176 / 751
1.28%
OMW Liontrust Income
PN Global Equities
View Factsheet
-0.2%
765 / 1039
23.1%
340 / 961
20.7%
805 / 849
63%
633 / 751
1.21%
OMW AXA Framlington Gbl Tech
PN Specialist
View Factsheet
-1.3%
429 / 546
23%
54 / 514
72.4%
7 / 386
102%
29 / 317
1.16%
OMW Investec EmgMkts LclCrDt
PN Global High Yield
View Factsheet
-6.9%
16 / 21
22.9%
13 / 20
5.9%
13 / 16
1%
10 / 11
1.28%
OMW First State Asn Prp Sec
PN Global Property
View Factsheet
-2.9%
56 / 62
22.9%
9 / 59
30.5%
45 / 55
67.5%
31 / 50
1.61%
OMW Old Mutual Gbl Emg Mkts
PN Global Emerging Markets
View Factsheet
-4.7%
119 / 274
22.9%
234 / 266
23.5%
79 / 228
30.3%
70 / 188
1.49%
OMW Aberdeen World Equity
PN Global Equities
View Factsheet
-1.8%
940 / 1039
22.8%
353 / 961
20.6%
810 / 849
42.3%
718 / 751
1.17%
OMW Newton International Bnd
PN Global Fixed Interest
View Factsheet
-6.2%
96 / 144
22.7%
21 / 132
24.4%
48 / 110
15%
73 / 91
0.85%
OMW Fidelity American
PN North America
View Factsheet
2.9%
239 / 321
22.7%
264 / 309
46.4%
273 / 296
89%
257 / 269
1.34%
OMW Legg Mason IF Japan Equity
PN Japan
View Factsheet
-16.1%
195 / 195
22.6%
137 / 189
69.6%
3 / 180
210%
2 / 168
1.15%
OMW OM Henderson Chn Opps
PN Global Emerging Markets
View Factsheet
-4.2%
91 / 274
22.6%
236 / 266
39.2%
22 / 228
66%
21 / 188
1.34%
OMW M&G Global Leaders
PN Global Equities
View Factsheet
0.9%
534 / 1039
22.5%
365 / 961
31.3%
546 / 849
71.1%
527 / 751
1.29%
OMW First State Grtr Ch Gth
PN Asia Pacific Excluding Japan
View Factsheet
-2.1%
90 / 227
22.3%
196 / 222
31.8%
89 / 209
72.2%
16 / 190
1.4%
OMW CF Eclectica Agriculture
PN Specialist
View Factsheet
1.8%
50 / 546
22.3%
58 / 514
21.7%
185 / 386
30.6%
195 / 317
1.51%
OMW Japan Index
PN Japan
View Factsheet
-1%
129 / 195
22.3%
144 / 189
43.5%
139 / 180
75.8%
147 / 168
0.18%
OMW UBS US Equity
PN North America
View Factsheet
3.7%
152 / 321
22.2%
268 / 309
58.7%
184 / 296
115.3%
169 / 269
0.86%
OMW Fidelity Gbl Spcl Sits
PN Global Equities
View Factsheet
1.1%
492 / 1039
22.1%
403 / 961
54.1%
32 / 849
111.6%
42 / 751
1.34%
OMW HSBC Japan Index
PN Japan
View Factsheet
-1.1%
137 / 195
22.1%
146 / 189
42.7%
145 / 180
74.2%
151 / 168
0.25%
OMW LeggMasonIFMCNoAm
PN North America
View Factsheet
3%
222 / 321
22.1%
270 / 309
48.3%
260 / 296
98.7%
228 / 269
0.95%
OMW Henderson Euro Sm Cos
PN Europe Excluding UK
View Factsheet
-1.7%
251 / 369
22.1%
12 / 359
42%
8 / 340
106.9%
17 / 312
1.3%
OMW M&G Global Select
PN Global Equities
View Factsheet
3.3%
81 / 1039
22%
410 / 961
35%
447 / 849
75.4%
468 / 751
1.3%
OMW Old Mutual Japanese Eq
PN Japan
View Factsheet
0.8%
60 / 195
22%
148 / 189
36.6%
158 / 180
69.8%
158 / 168
1.42%
OMW Fundsmith Equity
PN Global Equities
View Factsheet
-3.5%
1023 / 1039
21.7%
428 / 961
70.2%
1 / 849
137.5%
3 / 751
1.23%
OMW AXA Framlington Emg Mkts
PN Global Emerging Markets
View Factsheet
-6.7%
209 / 274
21.7%
239 / 266
15.6%
173 / 228
20.5%
146 / 188
1.22%
OMW Fidelity Open Wrld
PN Global Equities
View Factsheet
1.7%
302 / 1039
21.6%
435 / 961
-
-
-
-
1.81%
OMW HendInstJpnIndxOpp
PN Japan
View Factsheet
-1.3%
143 / 195
21.6%
162 / 189
38.8%
152 / 180
67%
159 / 168
0.62%
OMW Baring Gbl Emerging Mkts
PN Global Emerging Markets
View Factsheet
-4.5%
104 / 274
21.5%
240 / 266
19.4%
130 / 228
12.9%
157 / 188
1.77%
OMW Old Mutual Fid Gbl Focus
PN Global Equities
View Factsheet
1.3%
406 / 1039
21.5%
436 / 961
44.5%
208 / 849
86.2%
301 / 751
1.29%
OMW Threadneedle American
PN North America
View Factsheet
3.1%
211 / 321
21.4%
274 / 309
55.5%
216 / 296
111.4%
185 / 269
1.18%
OMW Invesco Perp Gbl Equity
PN Global Equities
View Factsheet
4.8%
31 / 1039
21.2%
455 / 961
30.5%
573 / 849
86.2%
300 / 751
1.25%
OMW Schroder Income
PN UK Equity Income
View Factsheet
6.5%
1 / 229
21.2%
12 / 225
20.4%
107 / 205
92%
12 / 192
1.29%
OMW Sarasin Gbl Higher Dividend
PN Global Equities
View Factsheet
0.5%
627 / 1039
20.8%
472 / 961
42.5%
256 / 849
77.6%
437 / 751
1.36%
OMW Fid EmgEur MEast&Africa
PN Global Emerging Markets
View Factsheet
-0.1%
21 / 274
20.6%
244 / 266
9.9%
190 / 228
30.1%
73 / 188
1.53%
OMW BlackRock Consensus 100
PN Global Equities
View Factsheet
1.3%
385 / 1039
20.6%
483 / 961
35.5%
436 / 849
-
-
0.49%
OMW Henderson Global Tech
PN Specialist
View Factsheet
-1.3%
434 / 546
20.5%
73 / 514
58.1%
16 / 386
100.4%
31 / 317
1.33%
OMW Templeton Growth
PN Global Equities
View Factsheet
4.3%
44 / 1039
20.5%
489 / 961
28.5%
639 / 849
86.3%
296 / 751
1.18%
OMW LeggMasonIFMCGlEqIn
PN Global Equities
View Factsheet
0.5%
635 / 1039
20.3%
497 / 961
25%
732 / 849
57.8%
665 / 751
0.98%
OMW F&C Gbl Smr Cos Inv Tr
PN Global Equities
View Factsheet
6.4%
3 / 1039
20.2%
499 / 961
44.5%
209 / 849
124.5%
8 / 751
0.79%
OMW BlackRock Global Equity
PN Global Equities
View Factsheet
1.4%
376 / 1039
20.2%
503 / 961
32.7%
505 / 849
63.6%
629 / 751
1.26%
OMW Fidelity Euro Bond
PN Global Fixed Interest
View Factsheet
-6.3%
103 / 144
20.2%
57 / 132
16.4%
74 / 110
-
-
0.88%
OMW JPM Emerging Mkts Inv T Pn
PN Global Emerging Markets
View Factsheet
-10.3%
253 / 274
20%
246 / 266
21.2%
111 / 228
25.1%
116 / 188
1.11%
OMW BR Global Income
PN Global Equities
View Factsheet
-0.7%
837 / 1039
20%
506 / 961
39.9%
315 / 849
71.8%
512 / 751
1.25%
OMW Invtc Gbl Stratgic Eqty
PN Global Equities
View Factsheet
1.1%
489 / 1039
20%
511 / 961
42.1%
266 / 849
96.1%
168 / 751
1.24%
OMW AXA Framlington Financl
PN Specialist
View Factsheet
7.7%
6 / 546
20%
86 / 514
35.2%
66 / 386
93%
36 / 317
1.2%
OMW EdenTree Amity Intl
PN Global Equities
View Factsheet
-0.7%
842 / 1039
20%
515 / 961
18.4%
826 / 849
46.1%
708 / 751
1.22%
OMW Jupiter UK Spec Sits
PN UK All Companies
View Factsheet
4.8%
70 / 867
20%
20 / 845
25.5%
83 / 807
81.8%
108 / 758
1.38%
OMW Baring Eastern
PN Asia Pacific Excluding Japan
View Factsheet
-4.8%
187 / 227
20%
212 / 222
39.7%
48 / 209
52.2%
92 / 190
1.46%
OMW M&G Gbl Convertibles
PN Specialist
View Factsheet
-0.9%
404 / 546
19.9%
87 / 514
31.3%
94 / 386
54.5%
119 / 317
1.29%
OMW HSBC Gbl Strategy Dyn Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
1.1%
113 / 913
19.4%
23 / 796
35.6%
17 / 692
-
-
0.42%
OMW CF Miton Worldwide Oppo
PN Global Equities
View Factsheet
-0.6%
809 / 1039
19.4%
552 / 961
23.8%
769 / 849
-
-
1.43%
OMW InvescoPerpetualGbEqInc
PN Global Equities
View Factsheet
3%
105 / 1039
19.3%
559 / 961
35.3%
440 / 849
88.5%
257 / 751
1.25%
OMW Stew Invs Asia Pac Ldr
PN Asia Pacific Excluding Japan
View Factsheet
-5.3%
206 / 227
19.2%
214 / 222
38.9%
52 / 209
60%
51 / 190
1.18%
OMW S&W Millbank East River
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
720 / 913
19%
30 / 796
22.3%
377 / 692
40.3%
507 / 595
1.3%
OMW JPM Gbl Unconstrained Eq
PN Global Equities
View Factsheet
4.8%
30 / 1039
19%
586 / 961
-
-
-
-
1.25%
OMW International Bond
PN Global Fixed Interest
View Factsheet
-5.1%
81 / 144
18.9%
67 / 132
18.7%
65 / 110
10.4%
79 / 91
0.75%
OMW Artemis Global Growth
PN Global Equities
View Factsheet
1.8%
266 / 1039
18.8%
595 / 961
50.8%
78 / 849
109.3%
48 / 751
1.24%
OMW Invesco Perp Eurpn Eq
PN Europe Excluding UK
View Factsheet
1.3%
25 / 369
18.7%
31 / 359
33.1%
43 / 340
98.5%
39 / 312
1.17%
OMW Global
PN Global Equities
View Factsheet
2.9%
115 / 1039
18.6%
607 / 961
18%
831 / 849
50.3%
695 / 751
0.87%
OMW F&C Investment Trust
PN Global Equities
View Factsheet
1.6%
313 / 1039
18.6%
609 / 961
47.9%
140 / 849
95.4%
177 / 751
0.89%
OMW HSBC Chinese Equity
PN Asia Pacific Excluding Japan
View Factsheet
-2.9%
128 / 227
18.4%
216 / 222
26.3%
158 / 209
47.2%
124 / 190
1.38%
OMW Old Mutual Global Bond
PN Global Fixed Interest
View Factsheet
-5.2%
82 / 144
18.2%
68 / 132
17.1%
72 / 110
8.3%
84 / 91
1.38%
OMW Schroder Eurpn Alpha Pl
PN Europe Excluding UK
View Factsheet
0.6%
40 / 369
18.2%
33 / 359
21.2%
265 / 340
64.2%
274 / 312
1.3%
OMW Jupiter Ecology
PN Global Equities
View Factsheet
0.9%
541 / 1039
18.1%
653 / 961
25.5%
725 / 849
63.7%
626 / 751
1.32%
OMW Fidelity Global Property
PN Global Property
View Factsheet
-2.2%
49 / 62
18%
30 / 59
48.6%
15 / 55
79.1%
14 / 50
1.38%
OMW M&G Index Linked Bd
PN UK Index - Linked Gilts
View Factsheet
-4.4%
132 / 152
18%
92 / 147
37.9%
109 / 137
43.1%
99 / 120
0.61%
OMW Threadneedle Gbl Select
PN Global Equities
View Factsheet
-0.1%
745 / 1039
17.9%
666 / 961
41.6%
279 / 849
84.7%
326 / 751
1.19%
OMW Henderson Global Eq Inc
PN Global Equities
View Factsheet
0.2%
687 / 1039
17.8%
672 / 961
33.6%
482 / 849
82.3%
360 / 751
1.31%
OMW InvescoPerpetualHK&China
PN Global Emerging Markets
View Factsheet
-3.6%
71 / 274
17.7%
251 / 266
26.6%
49 / 228
83.1%
9 / 188
1.27%
OMW Henderson Gbl Grth
PN Global Equities
View Factsheet
0.1%
688 / 1039
17.7%
680 / 961
46.5%
163 / 849
107.5%
51 / 751
1.66%
OMW Index Linked Gilts
PN UK Index - Linked Gilts
View Factsheet
-4.7%
142 / 152
17.5%
100 / 147
37.3%
113 / 137
42.9%
101 / 120
0.2%
OMW OldMtl Voyager GlDynEq
PN Global Equities
View Factsheet
2.8%
126 / 1039
17.5%
691 / 961
15.4%
837 / 849
44.8%
712 / 751
1.47%
OMW Neptune China
PN Global Emerging Markets
View Factsheet
-3.1%
48 / 274
17.5%
252 / 266
9.8%
191 / 228
35.9%
43 / 188
1.48%
OMW Old Mutual Pan African
PN Global Emerging Markets
View Factsheet
-4.5%
108 / 274
17.2%
253 / 266
-
-
-
-
1.75%
OMW AXA Fram Gbl Opps
PN Global Equities
View Factsheet
0.6%
597 / 1039
17.1%
722 / 961
37.9%
378 / 849
71.7%
518 / 751
1.16%
OMW Baring Global Growth
PN Global Equities
View Factsheet
-0.4%
785 / 1039
17.1%
724 / 961
36.2%
424 / 849
64.4%
617 / 751
1.12%
OMW MI Thnbdg Gbl Opps
PN Global Equities
View Factsheet
-2.7%
1013 / 1039
17.1%
725 / 961
23.6%
771 / 849
47%
703 / 751
1.3%
OMW Artemis Global Income
PN Global Equities
View Factsheet
2.4%
152 / 1039
16.9%
734 / 961
42.1%
268 / 849
112%
39 / 751
1.2%
OMW Sch Gbl Rel Est Sec
PN Global Property
View Factsheet
-0.5%
27 / 62
16.9%
34 / 59
39.8%
31 / 55
66.1%
32 / 50
1.3%
OMW Fidelity Japan Sm Cos
PN Japan
View Factsheet
-7%
186 / 195
16.9%
174 / 189
47.8%
88 / 180
86.7%
82 / 168
1.39%
OMW Jupiter Income
PN UK Equity Income
View Factsheet
2.6%
47 / 229
16.8%
39 / 225
25.7%
30 / 205
62.4%
105 / 192
1.32%
OMW Schroder Inc Maximisr
PN UK Equity Income
View Factsheet
5.3%
13 / 229
16.7%
41 / 225
15.8%
177 / 205
72.9%
58 / 192
1.29%
OMW Henderson Gbl Care Gth
PN Global Equities
View Factsheet
1.9%
241 / 1039
16.6%
752 / 961
38.1%
372 / 849
-
-
1.29%
OMW M&G Recovery
PN UK All Companies
View Factsheet
6.6%
25 / 867
16.5%
54 / 845
3.3%
779 / 807
24.6%
743 / 758
1.27%
OMW Old Mutual Equity 2
PN UK All Companies
View Factsheet
4.6%
77 / 867
16.3%
61 / 845
16.4%
403 / 807
62.9%
297 / 758
0.9%
OMW Investec Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
1.6%
28 / 528
16.2%
30 / 461
13.5%
293 / 398
29.3%
284 / 338
1.15%
OMW M&G Euro Smaller Cos
PN Europe Including UK
View Factsheet
-0.6%
13 / 26
16.2%
4 / 25
29.5%
6 / 21
97.6%
4 / 18
1.32%
OMW Old Mutual Fdtn 5
PN Flexible Investment
View Factsheet
-0.1%
269 / 485
16.2%
109 / 422
-
-
-
-
0.64%
OMW JPM Japan
PN Japan
View Factsheet
-8.5%
189 / 195
16.1%
176 / 189
47.5%
94 / 180
85%
89 / 168
1.28%
OMW Fidelity Multi Asset Adv
PN Flexible Investment
View Factsheet
1.6%
73 / 485
15.8%
119 / 422
28.7%
119 / 309
56.2%
159 / 246
1.37%
OMW BlackRock Consensus 85
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
504 / 913
15.8%
123 / 796
24.9%
224 / 692
-
-
0.45%
OMW SVM World Equity
PN Global Equities
View Factsheet
4.9%
26 / 1039
15.8%
798 / 961
32.8%
502 / 849
91.1%
220 / 751
1.64%
OMW FP CRUX Eurp Sp Sit
PN Europe Excluding UK
View Factsheet
-2.8%
307 / 369
15.7%
69 / 359
34.1%
39 / 340
90.6%
73 / 312
1.25%
OMW Fidelity Wealthbuilder
PN Global Equities
View Factsheet
0%
711 / 1039
15.4%
805 / 961
31.1%
554 / 849
71.7%
517 / 751
1.48%
OMW Newton Global Equity
PN Global Equities
View Factsheet
-0.8%
843 / 1039
15.4%
806 / 961
39.2%
338 / 849
87%
279 / 751
0.96%
OMW Invstc Glbl Franchise
PN Global Equities
View Factsheet
-5%
1038 / 1039
15.4%
807 / 961
45.2%
196 / 849
-
-
1.21%
OMW Old Mutual Cirilium Dynamic
PN Flexible Investment
View Factsheet
1.4%
89 / 485
15.4%
127 / 422
27.8%
143 / 309
66.8%
93 / 246
1.43%
OMW Henderson Gbl Financials
PN Specialist
View Factsheet
3.9%
18 / 546
15.3%
134 / 514
26.4%
150 / 386
86.4%
46 / 317
1.29%
OMW Index Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
1.1%
116 / 913
15.3%
159 / 796
28.4%
88 / 692
60.7%
92 / 595
0.3%
OMW HSBC Gbl Strategy Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
368 / 913
15.2%
168 / 796
28.2%
96 / 692
-
-
0.42%
OMW Artemis Euro Growth
PN Europe Excluding UK
View Factsheet
0.1%
68 / 369
15.1%
84 / 359
21.6%
261 / 340
87.4%
87 / 312
1.21%
OMW BlackRock Consensus 35
PN Mixed Investment 0%-35% Shares
View Factsheet
-2.4%
156 / 176
15.1%
7 / 146
23.3%
12 / 126
-
-
0.51%
OMW Invesco Perp Managed
PN Flexible Investment
View Factsheet
2.8%
15 / 485
15.1%
134 / 422
29.7%
108 / 309
82.2%
16 / 246
0.74%
OMW F&C MM Navig Boutiques
PN Global Equities
View Factsheet
0.8%
568 / 1039
15%
815 / 961
29.2%
615 / 849
71.4%
526 / 751
2.23%
OMW Investec UK Special Sits
PN UK All Companies
View Factsheet
4.4%
88 / 867
15%
77 / 845
13.9%
539 / 807
56.9%
416 / 758
1.21%
OMW Schroder European
PN Europe Excluding UK
View Factsheet
-1.6%
242 / 369
14.9%
94 / 359
26%
141 / 340
80.4%
127 / 312
1.32%
OMW EdenTree Amity Eurpn
PN Europe Excluding UK
View Factsheet
-0.6%
106 / 369
14.8%
95 / 359
21.1%
271 / 340
68%
233 / 312
1.28%
OMW Baring Europe Select
PN Europe Excluding UK
View Factsheet
-3.7%
348 / 369
14.8%
96 / 359
41.5%
9 / 340
118.4%
7 / 312
1.13%
OMW InvescoPerpetualEpnEqInc
PN Europe Excluding UK
View Factsheet
0.9%
36 / 369
14.8%
99 / 359
25.3%
157 / 340
92.3%
65 / 312
1.22%
OMW Baring Global Leaders
PN Global Equities
View Factsheet
-2.2%
983 / 1039
14.6%
840 / 961
26.3%
704 / 849
51%
689 / 751
1.76%
OMW Old Mutual Cirilium Moderate
PN Mixed Investment 40%-85% Shares
View Factsheet
1.1%
131 / 913
14.6%
229 / 796
24.5%
250 / 692
57%
156 / 595
1.45%
OMW Jupiter Merlin Ww Pfl
PN Global Equities
View Factsheet
-0.8%
862 / 1039
14.5%
843 / 961
29.4%
606 / 849
48.9%
701 / 751
2.16%
OMW JPM Europe Dynamic ex-UK
PN Europe Excluding UK
View Factsheet
-0.9%
150 / 369
14.4%
116 / 359
28.2%
99 / 340
97.8%
42 / 312
1.29%
OMW FP Verbatim Portfolio 7
PN Flexible Investment
View Factsheet
-0.7%
382 / 485
14.3%
150 / 422
17.6%
269 / 309
46.3%
206 / 246
1.59%
OMW Fidelity Japan
PN Japan
View Factsheet
-3.3%
158 / 195
14.2%
182 / 189
31.4%
173 / 180
49.2%
166 / 168
1.39%
OMW Old Mutual Fdtn 4
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
662 / 913
14.2%
266 / 796
-
-
-
-
0.81%
OMW Henderson MM Active
PN Flexible Investment
View Factsheet
-0.2%
284 / 485
14.1%
155 / 422
22.1%
220 / 309
54.7%
174 / 246
2.03%
OMW BlackRock Consensus 70
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.8%
729 / 913
14%
322 / 796
22%
385 / 692
-
-
0.48%
OMW Schroder Euro Sm Cos
PN Europe Excluding UK
View Factsheet
-3.1%
318 / 369
14%
135 / 359
34.8%
33 / 340
110.9%
10 / 312
1.32%
OMW Invesco Perp UK Focus
PN UK All Companies
View Factsheet
6.4%
31 / 867
13.9%
130 / 845
15%
487 / 807
106.6%
25 / 758
1.25%
OMW Baring German Growth
PN Europe Excluding UK
View Factsheet
-1.5%
228 / 369
13.9%
143 / 359
25.6%
154 / 340
89.6%
77 / 312
1.14%
OMW First State Gbl Prp Sec
PN Global Property
View Factsheet
-2.2%
50 / 62
13.8%
43 / 59
45.9%
18 / 55
69.8%
29 / 50
1.23%
OMW Liontrust UK Growth
PN UK All Companies
View Factsheet
1.3%
587 / 867
13.8%
132 / 845
27.3%
51 / 807
64.9%
269 / 758
1.2%
OMW Schroder Managed Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
287 / 913
13.8%
339 / 796
20.1%
502 / 692
52.1%
273 / 595
0.54%
OMW HSBC Open Global Return
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.5%
475 / 528
13.7%
67 / 461
22.5%
83 / 398
39.1%
189 / 338
1.82%
OMW Franklin US Opportunities
PN North America
View Factsheet
0.9%
298 / 321
13.6%
297 / 309
46.4%
274 / 296
-
-
1.21%
OMW Aberdeen European Equity
PN Europe Excluding UK
View Factsheet
-2.3%
287 / 369
13.4%
160 / 359
18%
317 / 340
47.6%
304 / 312
1.18%
OMW HSBC FTSE 100 Index
PN UK All Companies
View Factsheet
1.8%
442 / 867
13.4%
156 / 845
14.6%
508 / 807
40.8%
701 / 758
0.22%
OMW DM Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
1.9%
17 / 913
13.4%
366 / 796
21.8%
395 / 692
58.6%
118 / 595
-
OMW BlackRock Consensus 60
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
444 / 528
13.3%
72 / 461
21.1%
102 / 398
-
-
0.47%
OMW Baring European Growth
PN Europe Excluding UK
View Factsheet
2.6%
7 / 369
13.2%
171 / 359
22.5%
234 / 340
77%
151 / 312
1.23%
OMW EdenTree Highr Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
357 / 913
13.1%
380 / 796
17.6%
580 / 692
44.8%
468 / 595
0.97%
OMW Marlborough ETF Gbl Gth
PN Specialist
View Factsheet
-2%
466 / 546
13%
164 / 514
22.5%
177 / 386
46%
140 / 317
1.83%
OMW Aviva Invs Europn Prop
PN Global Property
View Factsheet
-2.8%
55 / 62
13%
44 / 59
-0.4%
55 / 55
0.1%
50 / 50
2.8%
OMW Schroder Core UK Eqty
PN UK All Companies
View Factsheet
2.4%
312 / 867
12.9%
184 / 845
2.4%
783 / 807
37.2%
716 / 758
1.02%
OMW European Index
PN Europe Excluding UK
View Factsheet
-1.2%
186 / 369
12.9%
178 / 359
20.8%
278 / 340
63.8%
277 / 312
0.17%
OMW HSBC European Index
PN Europe Excluding UK
View Factsheet
-1.1%
171 / 369
12.8%
180 / 359
20.7%
280 / 340
63.9%
276 / 312
0.18%
OMW LifeStyle Gilt
PN Sterling Long Bonds
View Factsheet
-3.7%
114 / 117
12.8%
16 / 117
43%
33 / 105
45%
42 / 92
0.52%
OMW Sarasin Themtc Gbl Eq
PN Global Equities
View Factsheet
1%
529 / 1039
12.5%
874 / 961
25%
734 / 849
57.2%
669 / 751
1.33%
OMW AXA Fram American Gth
PN North America
View Factsheet
1.9%
274 / 321
12.5%
302 / 309
46%
277 / 296
91.7%
253 / 269
1.14%
OMW Henderson USGrth
PN North America
View Factsheet
3.9%
131 / 321
12.5%
303 / 309
40.3%
289 / 296
88.3%
259 / 269
1.27%
OMW IFSL Sinfonia Adv GthPfl
PN Flexible Investment
View Factsheet
1.3%
101 / 485
12.4%
233 / 422
16.2%
280 / 309
42.9%
209 / 246
1.88%
OMW Old Mutual Cirilium Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
89 / 528
12.3%
94 / 461
20.3%
118 / 398
45.7%
104 / 338
1.43%
OMW Fidelity Long Bond
PN Sterling Long Bonds
View Factsheet
-3.7%
115 / 117
12.3%
27 / 117
40.8%
55 / 105
41.4%
65 / 92
0.52%
OMW HSBC Open Global Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.3%
458 / 528
12.1%
96 / 461
21.1%
99 / 398
44.8%
114 / 338
1.6%
OMW F&C MM Navigator Select
PN Flexible Investment
View Factsheet
-0.3%
306 / 485
12.1%
248 / 422
23.1%
207 / 309
55.9%
165 / 246
2.2%
OMW Old Mutual Fdtn 3
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
348 / 528
12.1%
99 / 461
-
-
-
-
0.84%
OMW Jupiter Merlin Grth Pfl
PN Flexible Investment
View Factsheet
-0.4%
318 / 485
11.7%
261 / 422
27.7%
146 / 309
53.3%
184 / 246
2.1%
OMW Fidelity European
PN Europe Excluding UK
View Factsheet
-2.6%
293 / 369
11.7%
220 / 359
23.7%
207 / 340
67.6%
238 / 312
1.35%
OMW Aberdeen MM Equity Mgd
PN Flexible Investment
View Factsheet
0.2%
221 / 485
11.6%
265 / 422
20.6%
237 / 309
51.7%
188 / 246
2.04%
OMW Lazard UK OmegaPn
PN UK All Companies
View Factsheet
3.3%
170 / 867
11.5%
306 / 845
-
-
-
-
1.18%
OMW Invesco Perpetual UK Gth
PN UK All Companies
View Factsheet
4.9%
66 / 867
11.5%
308 / 845
14.8%
499 / 807
83.8%
101 / 758
1.2%
OMW Rathbone Global Opps
PN Global Equities
View Factsheet
-2.2%
979 / 1039
11.5%
887 / 961
42.2%
262 / 849
88.5%
258 / 751
1.11%
OMW UK Dynamic
PN UK All Companies
View Factsheet
3.8%
121 / 867
11.5%
315 / 845
25.9%
76 / 807
87.7%
74 / 758
0.72%
OMW Schroder MM Div Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
1%
149 / 913
11.4%
485 / 796
15.6%
622 / 692
-
-
1.41%
OMW HSBC FTSE All Share
PN UK All Companies
View Factsheet
1.6%
536 / 867
11.3%
321 / 845
15.9%
427 / 807
47.5%
619 / 758
0.15%
OMW Schrod MM Divrsty Tactcl
PN Flexible Investment
View Factsheet
1.2%
112 / 485
11.3%
274 / 422
17.2%
272 / 309
53.8%
181 / 246
1.47%
OMW Jupiter Intnl Fins
PN Specialist
View Factsheet
1.3%
86 / 546
11.3%
191 / 514
27.5%
133 / 386
91.7%
38 / 317
1.28%
OMW AXA Framlington European
PN Europe Excluding UK
View Factsheet
-1.3%
212 / 369
11.3%
228 / 359
20.4%
287 / 340
74.8%
173 / 312
1.18%
OMW UK Equity
PN UK All Companies
View Factsheet
3.2%
188 / 867
11.2%
327 / 845
23%
135 / 807
74.9%
151 / 758
0.6%
OMW InvescoPerpetualEpnSlCos
PN Europe Excluding UK
View Factsheet
-1.3%
211 / 369
11.2%
232 / 359
36.5%
25 / 340
102.5%
26 / 312
1.28%
OMW Margetts Sentinel Univ
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
235 / 913
11.1%
503 / 796
21%
473 / 692
47.1%
384 / 595
1.89%
OMW Sinfonia Bal Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
79 / 913
11.1%
505 / 796
16.4%
607 / 692
41.9%
498 / 595
1.87%
OMW JPM Europe
PN Europe Excluding UK
View Factsheet
-1.7%
252 / 369
11%
242 / 359
26.4%
135 / 340
79.2%
134 / 312
1.28%
OMW Fidelity MA Open Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
115 / 528
10.9%
132 / 461
16.2%
220 / 398
33.9%
247 / 338
1.54%
OMW Man GLG Contl Eurp
PN Europe Excluding UK
View Factsheet
-2.1%
279 / 369
10.9%
244 / 359
59.8%
2 / 340
134.7%
2 / 312
1.29%
OMW Neptune US Opps
PN North America
View Factsheet
2.5%
254 / 321
10.9%
307 / 309
28.9%
296 / 296
82.3%
266 / 269
1.24%
OMW Fidelity European Opps
PN Europe Excluding UK
View Factsheet
-3.3%
329 / 369
10.9%
246 / 359
24.6%
179 / 340
66.7%
255 / 312
1.36%
OMW Henderson Eur Sel Opps
PN Europe Excluding UK
View Factsheet
0.3%
60 / 369
10.8%
249 / 359
26.3%
136 / 340
81.3%
123 / 312
1.25%
OMW Old Mutual Cirilium Cons
PN Mixed Investment 0%-35% Shares
View Factsheet
0.3%
12 / 176
10.8%
26 / 146
18.5%
58 / 126
-
-
1.32%
OMW Aberdeen Div Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
45 / 528
10.8%
137 / 461
15%
261 / 398
31.6%
266 / 338
1.06%
OMW JPM MM Gth
PN Flexible Investment
View Factsheet
-0.2%
290 / 485
10.8%
289 / 422
27.2%
155 / 309
81.5%
18 / 246
0.56%
OMW Invesco Perpetual Gbl Bd
PN Global Fixed Interest
View Factsheet
-1.7%
39 / 144
10.7%
84 / 132
14.7%
82 / 110
20.5%
51 / 91
0.94%
OMW Jupiter Absolute Return
PN Specialist
View Factsheet
-1.5%
449 / 546
10.7%
203 / 514
13.6%
254 / 386
15.7%
251 / 317
1.18%
OMW Aberdeen Eurpn Sm Cos Eq
PN Europe Including UK
View Factsheet
-0.7%
16 / 26
10.7%
14 / 25
16.3%
17 / 21
52.6%
16 / 18
1.17%
OMW OldMutl Gbl Best Ideas
PN Flexible Investment
View Factsheet
0.5%
183 / 485
10.7%
290 / 422
20.2%
242 / 309
63.4%
112 / 246
1.97%
OMW Marlborough Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
400 / 913
10.7%
542 / 796
18.5%
561 / 692
41.2%
502 / 595
2.25%
OMW Henderson World Select
PN Global Equities
View Factsheet
0.1%
697 / 1039
10.7%
901 / 961
19.7%
817 / 849
-
-
1.27%
OMW UK Index
PN UK All Companies
View Factsheet
1.7%
497 / 867
10.7%
374 / 845
16.1%
419 / 807
46.7%
636 / 758
0.31%
OMW BNP Par L1 Eq Euro
PN Europe Including UK
View Factsheet
-0.7%
15 / 26
10.7%
15 / 25
9.4%
20 / 21
44.4%
18 / 18
1.69%
OMW Henderson Multi-Mgr Man
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
311 / 913
10.5%
555 / 796
18.2%
567 / 692
45.9%
457 / 595
1.95%
OMW F&C MM Lifestyle Growth
PN Flexible Investment
View Factsheet
-1%
411 / 485
10.5%
295 / 422
18.3%
261 / 309
49%
200 / 246
1.7%
OMW DM Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
81 / 528
10.4%
152 / 461
18.3%
167 / 398
42.9%
135 / 338
0.95%
OMW Old Mtl European Eq (ex UK)
PN Europe Excluding UK
View Factsheet
1.5%
18 / 369
10.4%
259 / 359
15.5%
329 / 340
-
-
1.2%
OMW Artemis Strategic Assets
PN Flexible Investment
View Factsheet
3.7%
8 / 485
10.4%
297 / 422
8.6%
297 / 309
31.2%
227 / 246
1.17%
OMW Jupiter China
PN Global Emerging Markets
View Factsheet
-1.6%
29 / 274
10.4%
260 / 266
17.4%
157 / 228
54.1%
29 / 188
1.44%
OMW Old Mutual Hend Erpn
PN Europe Excluding UK
View Factsheet
0.5%
41 / 369
10.4%
260 / 359
22.7%
226 / 340
67.9%
236 / 312
1.22%
OMW Liontrust Special Sits
PN UK All Companies
View Factsheet
0.4%
711 / 867
10.3%
387 / 845
29.8%
30 / 807
82.9%
104 / 758
1.3%
OMW Liontrust UK Sm Cos
PN UK Smaller Companies
View Factsheet
6.5%
4 / 112
10.3%
8 / 107
45%
3 / 103
139.9%
8 / 95
1.18%
OMW Sinfonia Caut Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.6%
345 / 528
10.2%
159 / 461
15.1%
254 / 398
34.3%
239 / 338
1.76%
OMW Fidelity Spcl Sits
PN UK All Companies
View Factsheet
3.2%
186 / 867
10.2%
396 / 845
23.8%
117 / 807
96.3%
44 / 758
1.33%
OMW JPM Japanese Inv Trust
PN Japan
View Factsheet
-6.1%
181 / 195
10.1%
184 / 189
34.8%
164 / 180
100%
32 / 168
0.81%
OMW SVM Continl Eurpe
PN Europe Excluding UK
View Factsheet
-1.3%
210 / 369
10.1%
263 / 359
33%
44 / 340
84.6%
101 / 312
1.66%
OMW L&G MMgr Growth Trust
PN Flexible Investment
View Factsheet
0.7%
162 / 485
10%
305 / 422
14.7%
284 / 309
22.3%
238 / 246
1.55%
OMW Aberdeen UK Equity
PN UK All Companies
View Factsheet
1%
669 / 867
9.9%
411 / 845
6%
752 / 807
35.4%
720 / 758
1.13%
OMW Henderson European Focus
PN Europe Excluding UK
View Factsheet
0.9%
35 / 369
9.9%
267 / 359
28.5%
95 / 340
87.5%
86 / 312
1.3%
OMW Investec Monthly Hi Inc
PN Sterling High Yield
View Factsheet
0.7%
15 / 57
9.8%
11 / 56
12.7%
28 / 49
38.5%
38 / 46
1.04%
OMW AXA Framlington Mgd Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
629 / 913
9.8%
621 / 796
17.5%
585 / 692
47.9%
371 / 595
0.96%
OMW JPM Global High Yield
PN Sterling High Yield
View Factsheet
0.8%
13 / 57
9.8%
12 / 56
8.3%
46 / 49
32.5%
44 / 46
0.99%
OMW Schroder UK Equity
PN UK All Companies
View Factsheet
2.1%
371 / 867
9.6%
426 / 845
17.6%
328 / 807
63.9%
285 / 758
1.29%
OMW F&C Navigator Progressive
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.5%
685 / 913
9.6%
632 / 796
19.2%
542 / 692
52.6%
248 / 595
2.21%
OMW Neptune Income
PN UK Equity Income
View Factsheet
2.2%
67 / 229
9.5%
82 / 225
18.5%
136 / 205
47.4%
182 / 192
1.19%
OMW Sinfonia Inc & Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
1.1%
110 / 913
9.5%
638 / 796
15.3%
627 / 692
38.2%
521 / 595
1.94%
OMW Fidelity MAsset Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
160 / 528
9.5%
192 / 461
20.9%
107 / 398
33.4%
256 / 338
1.28%
OMW Schroder UK Alpha Plus
PN UK All Companies
View Factsheet
4.2%
100 / 867
9.5%
436 / 845
13.8%
546 / 807
66.1%
249 / 758
1.28%
OMW Jupiter Merlin Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
819 / 913
9.4%
646 / 796
23.6%
310 / 692
48.1%
366 / 595
2.04%
OMW Old Mutual UK Alpha
PN UK All Companies
View Factsheet
3.5%
155 / 867
9.4%
447 / 845
10%
691 / 807
65.5%
258 / 758
0.82%
OMW Franklin UK Equity Inc
PN UK Equity Income
View Factsheet
-0.8%
197 / 229
9.4%
84 / 225
25.3%
36 / 205
64.8%
86 / 192
1.19%
OMW AXA Framlington Mgd Inc
PN Sterling Strategic Bond
View Factsheet
0.3%
34 / 172
9.4%
3 / 168
17.1%
27 / 155
51.7%
22 / 143
0.84%
OMW Liontrust European Income
PN Europe Excluding UK
View Factsheet
-1.3%
200 / 369
9.3%
281 / 359
23.8%
202 / 340
-
-
1.2%
OMW T.Bailey Growth
PN Global Equities
View Factsheet
-2.7%
1009 / 1039
9.3%
920 / 961
27.9%
659 / 849
65.6%
610 / 751
2.29%
OMW Aberdeen UK Equity Inc
PN UK Equity Income
View Factsheet
0.3%
175 / 229
9.2%
86 / 225
6.8%
203 / 205
36.8%
189 / 192
1.14%
OMW FP Verbatim Pfl 5 Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.9%
739 / 913
9.2%
659 / 796
18.8%
553 / 692
44.5%
471 / 595
1.67%
OMW Schroder Mth High Income
PN Sterling High Yield
View Factsheet
-0.2%
46 / 57
9.1%
17 / 56
22.7%
5 / 49
60.9%
6 / 46
1.09%
OMW FP Verbatim Portfolio 6
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.8%
730 / 913
9%
670 / 796
11.3%
654 / 692
34.2%
548 / 595
1.93%
OMW Jupiter Financial Opps
PN Specialist
View Factsheet
0%
233 / 546
8.9%
233 / 514
26.3%
157 / 386
74.1%
57 / 317
1.39%
OMW HSBC Gbl Strategy Caut Pfl
PN Mixed Investment 0%-35% Shares
View Factsheet
-1%
101 / 176
8.8%
48 / 146
16.3%
79 / 126
-
-
0.4%
OMW F&C MM Lifestyle Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
707 / 913
8.7%
682 / 796
19.7%
525 / 692
50.2%
312 / 595
1.56%
OMW City Fin Mlt Ass Dynmc
PN Flexible Investment
View Factsheet
3.7%
7 / 485
8.7%
335 / 422
-17.1%
309 / 309
-0.5%
246 / 246
2.12%
OMW M&G Episode Allocation
PN Mixed Investment 20%-60% Shares
View Factsheet
3.2%
3 / 528
8.7%
233 / 461
18.2%
170 / 398
36.7%
209 / 338
1.27%
OMW BlackRock Conti Eurpn
PN Europe Excluding UK
View Factsheet
-1.6%
244 / 369
8.5%
296 / 359
23.7%
210 / 340
79.6%
130 / 312
1.26%
OMW Sinfonia Income
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.8%
144 / 176
8.4%
53 / 146
13.9%
89 / 126
24.1%
70 / 95
1.91%
OMW Newton Continental Europ
PN Europe Excluding UK
View Factsheet
-3.2%
322 / 369
8.3%
300 / 359
19.6%
298 / 340
65.3%
267 / 312
0.98%
OMW BlkRck Eurpn Dyn FA
PN Europe Excluding UK
View Factsheet
-1.6%
243 / 369
8.3%
301 / 359
27.2%
118 / 340
88.8%
81 / 312
1.25%
OMW JPM UK Strategic Eq Inc
PN UK All Companies
View Factsheet
5.1%
56 / 867
8.2%
489 / 845
17.2%
348 / 807
62.7%
302 / 758
1.28%
OMW Schroder UK Corp Bond
PN Sterling Corporate Bond
View Factsheet
-2.4%
256 / 265
8.1%
37 / 260
17.5%
163 / 235
36.2%
149 / 210
0.85%
OMW Schrdr Gbl Hlthcre
PN Specialist
View Factsheet
-0.6%
361 / 546
8.1%
253 / 514
47.7%
36 / 386
124.2%
14 / 317
1.3%
OMW Lazard Mltcap UK Inc Pn
PN UK Equity Income
View Factsheet
2.5%
50 / 229
8%
102 / 225
17.8%
154 / 205
62.9%
99 / 192
0.96%
OMW Old Mutual UK Sm Cos
PN UK Smaller Companies
View Factsheet
3.5%
67 / 112
8%
25 / 107
33.6%
24 / 103
120.1%
30 / 95
1.25%
OMW Fidelity MultiAsset Inc
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.7%
142 / 176
7.9%
63 / 146
17.8%
64 / 126
39.1%
20 / 95
1.63%
OMW AXA Sterling Corp Bond
PN Sterling Corporate Bond
View Factsheet
-1.5%
208 / 265
7.9%
48 / 260
16.5%
176 / 235
36.1%
150 / 210
0.75%
OMW Aberdeen MM Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
319 / 528
7.9%
280 / 461
12.1%
326 / 398
34.7%
235 / 338
1.86%
OMW FP Verbatim Pfl 5 Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.2%
589 / 913
7.8%
717 / 796
17.5%
584 / 692
40.7%
503 / 595
1.5%
OMW Index Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
224 / 528
7.8%
281 / 461
16.4%
215 / 398
30.6%
275 / 338
0.26%
OMW M&G Global High Yield Bond
PN Sterling High Yield
View Factsheet
-0.3%
49 / 57
7.7%
28 / 56
9.6%
43 / 49
40.2%
35 / 46
1.1%
OMW Old Mutual Equity 1
PN UK All Companies
View Factsheet
3.2%
179 / 867
7.6%
506 / 845
49.7%
6 / 807
149.7%
6 / 758
0.9%
OMW L&G MMgr Balanced Trust
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
513 / 913
7.6%
719 / 796
11.5%
653 / 692
20.5%
587 / 595
1.58%
OMW UK Corporate Bond Index
PN Sterling Corporate Bond
View Factsheet
-1.6%
213 / 265
7.6%
68 / 260
19.5%
107 / 235
36.8%
142 / 210
0.25%
OMW Threadneedle UK
PN UK All Companies
View Factsheet
1.2%
627 / 867
7.5%
510 / 845
20.5%
208 / 807
65.8%
254 / 758
1.18%
OMW Schroder UK Smaller Cos
PN UK Smaller Companies
View Factsheet
5%
22 / 112
7.5%
34 / 107
25%
49 / 103
113%
38 / 95
1.29%
OMW Lazard Euro Alpha
PN Europe Excluding UK
View Factsheet
-1.6%
245 / 369
7.4%
317 / 359
21.2%
269 / 340
68.5%
226 / 312
1.2%
OMW SVM UK Opps
PN UK All Companies
View Factsheet
3.8%
119 / 867
7.4%
512 / 845
23.6%
122 / 807
88.8%
68 / 758
1.49%
OMW HSBC Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-1.8%
237 / 265
7.4%
82 / 260
19%
120 / 235
38.6%
110 / 210
0.84%
OMW Artemis UK Smaller Cos
PN UK Smaller Companies
View Factsheet
7.2%
1 / 112
7.4%
36 / 107
23.6%
58 / 103
83.9%
85 / 95
1.14%
OMW BlackRock UK Smaller Cos
PN UK Smaller Companies
View Factsheet
4.4%
43 / 112
7.4%
37 / 107
21%
69 / 103
101.5%
53 / 95
1.24%
OMW Margetts SentinelEntrp
PN Flexible Investment
View Factsheet
-3.6%
464 / 485
7.4%
358 / 422
10.8%
292 / 309
19.1%
242 / 246
1.34%
OMW CF Seneca Divfd Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
120 / 528
7.3%
296 / 461
15.7%
235 / 398
38.8%
194 / 338
1.58%
OMW Aberdeen MM MtiAsst Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
347 / 528
7.3%
300 / 461
14.2%
282 / 398
38.9%
192 / 338
1.94%
OMW LeggMasonIFMCEuEqInc
PN Europe Excluding UK
View Factsheet
-1.1%
174 / 369
7.3%
329 / 359
13.2%
332 / 340
61.1%
283 / 312
1.18%
OMW FP Verbatim Portfolio 3
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.6%
339 / 528
7.2%
304 / 461
14.9%
267 / 398
29%
287 / 338
1.39%
OMW L&G Fixed Interest
PN Sterling Corporate Bond
View Factsheet
-1.6%
218 / 265
7.2%
100 / 260
18.9%
123 / 235
38.4%
116 / 210
0.71%
OMW Threadneedle UK Corp Bd
PN Sterling Corporate Bond
View Factsheet
-1.2%
115 / 265
7.2%
102 / 260
17.7%
154 / 235
37.9%
125 / 210
0.67%
OMW Sarasin Gbl Eq Rl Ret
PN Global Equities
View Factsheet
-1%
882 / 1039
7.1%
936 / 961
11.3%
842 / 849
23.4%
745 / 751
1.36%
OMW Old Mutual Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
150 / 913
7.1%
727 / 796
15.7%
618 / 692
55.1%
187 / 595
1.36%
OMW Neptune Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
2.2%
11 / 913
7.1%
729 / 796
15.4%
625 / 692
34.5%
545 / 595
1.13%
OMW CF Miton Cau Mlti Ass
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
154 / 528
7%
311 / 461
11.7%
333 / 398
15.1%
329 / 338
1.39%
OMW Threadneedle UK Eq Inc
PN UK Equity Income
View Factsheet
0.5%
167 / 229
7%
126 / 225
22.3%
79 / 205
73.5%
55 / 192
1.14%
OMW Old Mtl BkRk UKSpcl Stns
PN UK All Companies
View Factsheet
1.8%
457 / 867
7%
527 / 845
9.9%
694 / 807
50%
550 / 758
1.22%
OMW F&C MM Lifestyle Cautious
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.3%
610 / 913
6.9%
731 / 796
18.4%
565 / 692
45.8%
459 / 595
1.45%
OMW InvescoPerpetualEuroOpps
PN Europe Excluding UK
View Factsheet
-0.2%
72 / 369
6.9%
332 / 359
24.6%
181 / 340
88.1%
84 / 312
1.28%
OMW Invesco Perp UK SmCos Eq
PN UK Smaller Companies
View Factsheet
3.5%
64 / 112
6.8%
39 / 107
34.6%
20 / 103
109.7%
46 / 95
1.21%
OMW BR Continentl Eurpn Inc
PN Europe Excluding UK
View Factsheet
-4.3%
360 / 369
6.8%
334 / 359
26.7%
130 / 340
84.7%
99 / 312
1.24%
OMW Old Mutual UK Dynamic Equity
PN UK All Companies
View Factsheet
1.7%
484 / 867
6.8%
532 / 845
-
-
-
-
1.82%
OMW Old Mutl Eurp Best Ideas
PN Europe Including UK
View Factsheet
-2.3%
22 / 26
6.7%
19 / 25
20.9%
11 / 21
64.3%
11 / 18
2.08%
OMW Aberdeen Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-1.8%
244 / 265
6.7%
130 / 260
16.6%
175 / 235
37.3%
135 / 210
0.81%
OMW F&C MM Navigator Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
360 / 528
6.7%
328 / 461
14.4%
280 / 398
42%
145 / 338
1.9%
OMW Old Mtl Thrdndle €Sel
PN Europe Excluding UK
View Factsheet
-3.5%
340 / 369
6.6%
336 / 359
25%
165 / 340
75.1%
171 / 312
1.12%
OMW Marlborough Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
448 / 528
6.6%
330 / 461
13.4%
299 / 398
33.5%
254 / 338
2.07%
OMW Allianz UK Eq Inc
PN UK Equity Income
View Factsheet
1%
128 / 229
6.6%
137 / 225
10.2%
200 / 205
50.3%
174 / 192
1.04%
OMW Old Mutual Spectrum 8
PN Unclassified
View Factsheet
1.3%
-
6.6%
-
10.6%
-
37.3%
-
1.5%
OMW Henderson Sterling Bond
PN Sterling Corporate Bond
View Factsheet
-1.8%
236 / 265
6.6%
139 / 260
16.3%
177 / 235
35%
166 / 210
1.06%
OMW AXA Framlington Health
PN Specialist
View Factsheet
0.5%
151 / 546
6.6%
283 / 514
50.1%
31 / 386
126.7%
12 / 317
1.15%
OMW F&C MM Navigator Moderate
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
450 / 528
6.6%
335 / 461
16.6%
208 / 398
43.2%
128 / 338
2.03%
OMW CF Seneca Divfd Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
500 / 913
6.6%
739 / 796
15.1%
631 / 692
41.2%
501 / 595
1.53%
OMW BlackRock Corporate Bd
PN Sterling Corporate Bond
View Factsheet
-0.7%
34 / 265
6.6%
142 / 260
18.9%
121 / 235
-
-
0.8%
OMW Marlborough Spcl Sits
PN UK Smaller Companies
View Factsheet
3.5%
69 / 112
6.6%
43 / 107
37.6%
17 / 103
109.2%
47 / 95
1.18%
OMW Hndrsn All Stocks Crdt
PN Sterling Corporate Bond
View Factsheet
-1.6%
216 / 265
6.6%
144 / 260
17.6%
160 / 235
31.8%
188 / 210
0.89%
OMW M&G Episode Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
5.2%
3 / 913
6.5%
741 / 796
17.1%
592 / 692
41.9%
499 / 595
1.42%
OMW Schroder MM Diversity Income
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.3%
454 / 528
6.5%
337 / 461
-
-
-
-
1.39%
OMW JPM UK Equity Growth
PN UK All Companies
View Factsheet
1.1%
655 / 867
6.5%
542 / 845
23.2%
131 / 807
-
-
1.28%
OMW BR UK Gil All Stks Tkr
PN UK Gilts
View Factsheet
-1.8%
128 / 179
6.5%
58 / 178
19.8%
80 / 170
-
-
0.18%
OMW Allianz Gilt Yld
PN UK Gilts
View Factsheet
-2.6%
166 / 179
6.4%
61 / 178
16.3%
128 / 170
15.4%
105 / 156
0.55%
OMW Baring UK Growth
PN UK All Companies
View Factsheet
1.8%
455 / 867
6.4%
543 / 845
11.4%
641 / 807
44.7%
676 / 758
1.25%
OMW HSBC European Growth
PN Europe Excluding UK
View Factsheet
-1.2%
190 / 369
6.4%
337 / 359
15.8%
328 / 340
47.2%
305 / 312
1.23%
OMW BlackRock Baln Gth Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
1.4%
66 / 913
6.4%
744 / 796
15.3%
626 / 692
-
-
1.29%
OMW Jupiter Euro Spec Sits
PN Europe Excluding UK
View Factsheet
-2.1%
283 / 369
6.3%
339 / 359
17.6%
319 / 340
64.5%
273 / 312
1.41%
OMW M&G Gilt & Fixed Int
PN UK Gilts
View Factsheet
-2%
152 / 179
6.3%
65 / 178
17.8%
114 / 170
14.6%
117 / 156
0.76%
OMW Schroder Gilt&Fixed Int
PN UK Gilts
View Factsheet
-2%
147 / 179
6.3%
66 / 178
18.6%
102 / 170
16.7%
95 / 156
0.58%
OMW Old Mutual Gilt
PN UK Gilts
View Factsheet
-2.1%
154 / 179
6.2%
68 / 178
18.9%
95 / 170
16.9%
91 / 156
0.54%
OMW M&G Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-1.3%
164 / 265
6.2%
168 / 260
15.8%
185 / 235
31.6%
190 / 210
0.91%
OMW Sterling Fixed Interest
PN Sterling Fixed Interest
View Factsheet
-2%
132 / 177
6.2%
111 / 174
17.2%
121 / 141
32.1%
47 / 126
0.4%
OMW Old Mutual Bond 2
PN Sterling Corporate Bond
View Factsheet
-2.9%
262 / 265
6.2%
171 / 260
16%
180 / 235
31.1%
195 / 210
0.82%
OMW F&C MM Lfstyl Def
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
314 / 528
6.1%
355 / 461
17.1%
192 / 398
43%
134 / 338
1.48%
OMW Kames Ethical Corp Bd
PN Sterling Corporate Bond
View Factsheet
-1.4%
185 / 265
5.9%
180 / 260
17.4%
164 / 235
34.3%
172 / 210
0.75%
OMW Old Mtl Fdly MnBdr Inc
PN Sterling Corporate Bond
View Factsheet
-2.1%
250 / 265
5.9%
182 / 260
17.9%
146 / 235
31.6%
189 / 210
0.97%
OMW Schroder Eurpn Opps
PN Europe Excluding UK
View Factsheet
-1.1%
168 / 369
5.9%
342 / 359
17.4%
322 / 340
72.1%
192 / 312
1.2%
OMW Old Mutual Spectrum 7
PN Unclassified
View Factsheet
1.1%
-
5.9%
-
9.8%
-
35%
-
1.54%
OMW L&G MMgr Income Trust
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
322 / 528
5.9%
363 / 461
10.9%
346 / 398
20.2%
321 / 338
1.54%
OMW AXA Fram Monthly Inc
PN UK Equity Income
View Factsheet
0.5%
164 / 229
5.9%
149 / 225
16.5%
169 / 205
61.9%
107 / 192
1.19%
OMW Jupiter Distribution
PN Mixed Investment 0%-35% Shares
View Factsheet
-0%
31 / 176
5.9%
100 / 146
17.7%
66 / 126
37%
35 / 95
1.08%
OMW M&G Optimal Income
PN Sterling Strategic Bond
View Factsheet
1.3%
11 / 172
5.9%
55 / 168
11%
113 / 155
35%
97 / 143
1.1%
OMW Hen MM Inc&Gth Ret
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.8%
370 / 528
5.8%
364 / 461
13.1%
305 / 398
32.5%
261 / 338
1.87%
OMW F&C Maximum Income Bond
PN Sterling High Yield
View Factsheet
-0%
42 / 57
5.8%
48 / 56
11.2%
39 / 49
42.3%
28 / 46
1.03%
OMW HSBC Gilt & Fxd Interest
PN UK Gilts
View Factsheet
-1.9%
138 / 179
5.8%
86 / 178
17%
120 / 170
14.6%
116 / 156
0.67%
OMW Henderson UK Alpha
PN UK All Companies
View Factsheet
2.3%
318 / 867
5.8%
566 / 845
23.5%
123 / 807
46.7%
637 / 758
1.26%
OMW Old Mutual Gen Tgt 3
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.4%
286 / 528
5.8%
365 / 461
5.9%
383 / 398
-
-
1.45%
OMW Henderson MM Income &Gth
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
362 / 528
5.8%
367 / 461
13.3%
300 / 398
32.5%
262 / 338
1.87%
OMW Old Mutual Gen Tgt 5
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
250 / 913
5.8%
750 / 796
-
-
-
-
1.48%
OMW FP Verbatim Portfolio 4
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
250 / 528
5.8%
368 / 461
15.4%
239 / 398
34.5%
237 / 338
1.69%
OMW Fidelity Extra Income
PN Sterling Strategic Bond
View Factsheet
-1.1%
145 / 172
5.7%
57 / 168
15.8%
43 / 155
38.5%
84 / 143
1.16%
OMW Sarasin GlobalSar Stgc A
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
302 / 528
5.7%
370 / 461
-
-
-
-
1.35%
OMW JPM UK Dynamic
PN UK All Companies
View Factsheet
3.5%
148 / 867
5.7%
571 / 845
21.8%
172 / 807
75.8%
140 / 758
1.26%
OMW Premier Optimum Income
PN UK Equity Income
View Factsheet
3.4%
30 / 229
5.7%
155 / 225
21.4%
89 / 205
-
-
1.29%
OMW Artemis High Income
PN Sterling Strategic Bond
View Factsheet
0.6%
23 / 172
5.6%
62 / 168
15.5%
47 / 155
62%
4 / 143
0.97%
OMW Jupiter Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-1%
77 / 265
5.6%
198 / 260
15.6%
188 / 235
31.1%
196 / 210
1.04%
OMW Kames Sterling Corp Bd
PN Sterling Corporate Bond
View Factsheet
-1.5%
197 / 265
5.6%
200 / 260
15.5%
191 / 235
39.4%
99 / 210
0.75%
OMW Old Mtl UK Mid Cap
PN UK All Companies
View Factsheet
3.3%
164 / 867
5.6%
577 / 845
45.7%
12 / 807
144.3%
11 / 758
1.2%
OMW Schroder MM Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
169 / 528
5.6%
373 / 461
5.8%
384 / 398
25.7%
307 / 338
1.32%
OMW Artemis Capital
PN UK All Companies
View Factsheet
5.5%
53 / 867
5.5%
579 / 845
20.6%
204 / 807
84.7%
92 / 758
1.21%
OMW Henderson UKEq Inc&Gth
PN UK All Companies
View Factsheet
2.6%
277 / 867
5.5%
581 / 845
11.5%
638 / 807
75.5%
143 / 758
1.27%
OMW Old Mutual Corp Bond
PN Sterling Corporate Bond
View Factsheet
-1.4%
183 / 265
5.5%
204 / 260
12.9%
207 / 235
41%
79 / 210
0.85%
OMW Kames High Yield Bond
PN Sterling High Yield
View Factsheet
0.2%
28 / 57
5.5%
51 / 56
10%
41 / 49
37.8%
39 / 46
0.9%
OMW Marlborgh UK MltiCap Gth
PN UK All Companies
View Factsheet
-0.1%
746 / 867
5.5%
582 / 845
26.1%
72 / 807
84%
100 / 758
1.24%
OMW Invtc Uk Tot Ret
PN Specialist
View Factsheet
3%
19 / 546
5.5%
307 / 514
9.6%
286 / 386
26.2%
211 / 317
1.02%
OMW Henderson Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
77 / 528
5.4%
379 / 461
10.9%
347 / 398
37.7%
202 / 338
1.08%
OMW Old Mutual Spectrum 6
PN Unclassified
View Factsheet
0.9%
-
5.4%
-
9%
-
32%
-
1.56%
OMW Old Mutual Spectrum 5
PN Unclassified
View Factsheet
0.7%
-
5.4%
-
9%
-
29.8%
-
1.54%
OMW Jupiter Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.9%
126 / 172
5.3%
71 / 168
12.4%
94 / 155
-
-
1.18%
OMW Old Mutual UK Eq
PN UK All Companies
View Factsheet
-0.6%
778 / 867
5.3%
594 / 845
15.1%
483 / 807
66.7%
233 / 758
1.19%
OMW Old Mutual Spectrum 4
PN Unclassified
View Factsheet
0.5%
-
5.2%
-
8.7%
-
27.8%
-
1.52%
OMW OM Threadndle Hi Yld Bd
PN Sterling High Yield
View Factsheet
0%
39 / 57
5.2%
52 / 56
15.4%
14 / 49
48.1%
18 / 46
0.97%
OMW LM IF We As Ret Inc Bd
PN Sterling Corporate Bond
View Factsheet
-0.7%
37 / 265
5.2%
211 / 260
5.8%
231 / 235
11.4%
208 / 210
0.61%
OMW M&G Glb Fltng Rt HgYd
PN Sterling High Yield
View Factsheet
1.2%
6 / 57
5.2%
53 / 56
-
-
-
-
1.16%
OMW Aberdeen Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.9%
129 / 172
5.2%
76 / 168
11.4%
106 / 155
37.2%
89 / 143
0.83%
OMW Neptune Global Equity
PN Global Equities
View Factsheet
2.6%
142 / 1039
5.1%
950 / 961
18.7%
824 / 849
35.4%
730 / 751
1.37%
OMW M&G Strategic Corp Bond
PN Sterling Corporate Bond
View Factsheet
-1%
74 / 265
5.1%
215 / 260
14.5%
198 / 235
31.4%
192 / 210
1.1%
OMW IFSL AMR Div Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
305 / 528
5.1%
389 / 461
15%
264 / 398
47.8%
80 / 338
1.63%
OMW Old Mutual European Eq
PN Europe Including UK
View Factsheet
2.1%
7 / 26
5%
21 / 25
8.8%
21 / 21
52.1%
17 / 18
1.22%
OMW Lazard UK Sm Cos
PN UK Smaller Companies
View Factsheet
2.6%
89 / 112
5%
58 / 107
19.7%
73 / 103
89.7%
71 / 95
1.2%
OMW MGTS AFH Tactical Core
PN Specialist
View Factsheet
-0.3%
311 / 546
5%
320 / 514
9.8%
282 / 386
31.9%
191 / 317
1.27%
OMW Old Mutual Spectrum 3
PN Unclassified
View Factsheet
0.2%
-
5%
-
9.1%
-
26.1%
-
1.51%
OMW F&C Extra Income Bond
PN Sterling Strategic Bond
View Factsheet
-0.8%
115 / 172
4.9%
85 / 168
11.9%
99 / 155
43.8%
61 / 143
0.96%
OMW BlackRock Gbl Mul Ass Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
85 / 528
4.8%
399 / 461
11.8%
331 / 398
32.5%
260 / 338
1.3%
OMW Old Mutual Voyager Divfd
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
109 / 528
4.8%
401 / 461
0.3%
396 / 398
22.3%
315 / 338
1.09%
OMW Aberdeen MMgr Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
381 / 528
4.8%
402 / 461
9.6%
365 / 398
22.5%
314 / 338
2.11%
OMW AXA Fram UK Gth
PN UK All Companies
View Factsheet
2.4%
306 / 867
4.7%
609 / 845
15.1%
477 / 807
51.7%
506 / 758
0.96%
OMW OM Invesco Perp Corp Bd
PN Sterling Corporate Bond
View Factsheet
-1.2%
138 / 265
4.6%
223 / 260
11.2%
213 / 235
38%
124 / 210
0.92%
OMW Fidelity UK Smaller Cos
PN UK Smaller Companies
View Factsheet
2.2%
96 / 112
4.6%
65 / 107
25.8%
47 / 103
148.5%
5 / 95
1.35%
OMW Baring Dynamic Cap Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.4%
810 / 913
4.6%
763 / 796
11.1%
655 / 692
26.7%
565 / 595
0.77%
OMW Threadneedle Strat Bd
PN Sterling Strategic Bond
View Factsheet
-0.3%
77 / 172
4.6%
95 / 168
10.2%
117 / 155
33.2%
105 / 143
1%
OMW BlackRock UK
PN UK All Companies
View Factsheet
3%
218 / 867
4.5%
617 / 845
20.2%
214 / 807
52.8%
484 / 758
1.24%
OMW T.Bailey Dynmc
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
382 / 528
4.4%
410 / 461
14.8%
272 / 398
37.5%
204 / 338
2.03%
OMW Baring Korea
PN Asia Pacific Excluding Japan
View Factsheet
-6.7%
226 / 227
4.3%
221 / 222
11.1%
207 / 209
10%
189 / 190
1.26%
OMW Henderson Pref & Bond
PN Sterling Strategic Bond
View Factsheet
-1%
138 / 172
4.3%
100 / 168
15%
59 / 155
42.6%
67 / 143
1.05%
OMW F&C UK Alpha
PN UK All Companies
View Factsheet
-0.8%
807 / 867
4.3%
626 / 845
7.6%
726 / 807
22.8%
745 / 758
1.24%
OMW EdenTree Amty Stg Bd
PN Sterling Strategic Bond
View Factsheet
-1.1%
141 / 172
4.3%
102 / 168
13.3%
82 / 155
34%
100 / 143
1.02%
OMW FP Miton Income
PN UK Equity Income
View Factsheet
0.9%
129 / 229
4.3%
179 / 225
22.8%
74 / 205
52.9%
163 / 192
1.32%
OMW Allianz UK Mid-Cap
PN UK All Companies
View Factsheet
0.7%
700 / 867
4.3%
628 / 845
25.3%
85 / 807
85.7%
88 / 758
1.24%
OMW Jupiter Merlin Inc Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
350 / 528
4.2%
414 / 461
10.7%
349 / 398
28.7%
288 / 338
1.95%
OMW Franklin UK Opps
PN UK All Companies
View Factsheet
-1.3%
828 / 867
4.2%
629 / 845
17.7%
324 / 807
48.8%
589 / 758
1.18%
OMW Schroder Strategic Cr
PN Sterling Strategic Bond
View Factsheet
-0.1%
56 / 172
4.1%
110 / 168
8.8%
123 / 155
27.2%
127 / 143
0.81%
OMW Premier Monthly Inc
PN UK Equity Income
View Factsheet
2.6%
45 / 229
4.1%
182 / 225
20.7%
101 / 205
64%
89 / 192
1.18%
OMW City Financial Wealth
PN Specialist
View Factsheet
1.6%
63 / 546
4.1%
339 / 514
11%
274 / 386
21.2%
227 / 317
1.51%
OMW F&C Resp UK Equity Growth
PN UK All Companies
View Factsheet
1.6%
541 / 867
4.1%
631 / 845
18.9%
271 / 807
67.1%
224 / 758
1.23%
OMW Premier Income
PN UK Equity Income
View Factsheet
2.6%
44 / 229
4.1%
183 / 225
20.8%
100 / 205
64.3%
88 / 192
1.12%
OMW JPM Global Eq Inc
PN Global Equities
View Factsheet
5.1%
19 / 1039
4.1%
951 / 961
19.9%
815 / 849
59.3%
660 / 751
1.28%
OMW Old Mtl Mthly Inc Bd
PN Sterling Strategic Bond
View Factsheet
-0.8%
119 / 172
4%
117 / 168
4.4%
147 / 155
39.8%
79 / 143
0.97%
OMW Old Mutual Artemis Inc
PN UK Equity Income
View Factsheet
1.3%
113 / 229
4%
184 / 225
17.8%
157 / 205
60.5%
123 / 192
1.17%
OMW OldMutlVoyager StgcBd
PN Sterling Strategic Bond
View Factsheet
-1.1%
146 / 172
3.9%
124 / 168
6.1%
137 / 155
26.9%
129 / 143
0.91%
OMW Old Mutual Gbl Strat Bd
PN Global Fixed Interest
View Factsheet
-0.7%
17 / 144
3.8%
113 / 132
-3.9%
108 / 110
-1%
90 / 91
0.85%
OMW Old Mutual Gen Tgt 4
PN Mixed Investment 40%-85% Shares
View Factsheet
-
442 / 913
3.8%
768 / 796
7.4%
677 / 692
-
-
1.48%
OMW InvescoPerpetualMtlyInc+
PN Sterling Strategic Bond
View Factsheet
-0.4%
94 / 172
3.7%
127 / 168
11.2%
112 / 155
47.7%
45 / 143
1.06%
OMW Henderson Fxd IntMth Inc
PN Sterling Strategic Bond
View Factsheet
-1.5%
156 / 172
3.7%
128 / 168
15.4%
51 / 155
44.5%
56 / 143
1.07%
OMW Kames Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.3%
88 / 172
3.7%
129 / 168
6.2%
136 / 155
27.4%
126 / 143
0.91%
OMW Old Mtl Nwtn UK Inc
PN UK Equity Income
View Factsheet
-4.3%
227 / 229
3.7%
187 / 225
21.9%
85 / 205
51.3%
172 / 192
0.85%
OMW FP 8AM MStrat Pfl II
PN Specialist
View Factsheet
-0.3%
307 / 546
3.7%
341 / 514
13.5%
256 / 386
24.8%
222 / 317
2.39%
OMW HSBC Income
PN UK Equity Income
View Factsheet
0.5%
158 / 229
3.6%
189 / 225
9.2%
201 / 205
37.9%
188 / 192
1.18%
OMW M&G UK Infltn Lkd Crp Bd
PN Sterling Strategic Bond
View Factsheet
0.9%
20 / 172
3.6%
131 / 168
-0.1%
155 / 155
8.9%
140 / 143
0.91%
OMW Hdrsn Fxd IntMth IncAcc
PN Sterling Strategic Bond
View Factsheet
-1.5%
157 / 172
3.6%
134 / 168
14.7%
64 / 155
-
-
1.07%
OMW Old Mtl Fid Stgc Bd
PN Sterling Strategic Bond
View Factsheet
-2.1%
167 / 172
3.6%
136 / 168
14.7%
65 / 155
31.5%
109 / 143
0.87%
OMW Schroder UK Opportunitis
PN UK All Companies
View Factsheet
1.9%
414 / 867
3.5%
638 / 845
-3.1%
801 / 807
64.5%
275 / 758
1.14%
OMW Rathbone Income
PN UK Equity Income
View Factsheet
1.1%
121 / 229
3.5%
191 / 225
21%
96 / 205
69.3%
72 / 192
1.11%
OMW Old Mutual UK Eq Inc
PN UK Equity Income
View Factsheet
2.7%
40 / 229
3.4%
193 / 225
15.8%
178 / 205
70.6%
65 / 192
1.2%
OMW JPM Multi Asset Income
PN Specialist
View Factsheet
0.7%
131 / 546
3.4%
346 / 514
10.9%
275 / 386
37.1%
172 / 317
1.1%
OMW City Fin Mlt Ass Divfd
PN Mixed Investment 0%-35% Shares
View Factsheet
-
23 / 176
3.4%
125 / 146
9.8%
108 / 126
21.5%
73 / 95
1.81%
OMW Kames UK Opportunities
PN UK All Companies
View Factsheet
2.5%
292 / 867
3.3%
646 / 845
16.5%
401 / 807
55.6%
439 / 758
1.13%
OMW CF Miton Def Mlti Ass
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.8%
87 / 176
3.2%
128 / 146
7.5%
119 / 126
7.2%
90 / 95
1.66%
OMW Baring Multi Asset
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.6%
483 / 528
3.2%
429 / 461
9%
370 / 398
17.3%
322 / 338
1.44%
OMW Fidelity Mbuilder Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.6%
835 / 913
3.1%
774 / 796
17.9%
574 / 692
40.4%
505 / 595
1.02%
OMW Henderson Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-1.1%
143 / 172
3.1%
146 / 168
13%
87 / 155
39.6%
80 / 143
1.05%
OMW Henderson MMAbsRtn
PN Specialist
View Factsheet
-1%
411 / 546
3.1%
356 / 514
4.1%
329 / 386
9.8%
277 / 317
1.55%
OMW BlackRock UK Income
PN UK Equity Income
View Factsheet
0.5%
166 / 229
3%
197 / 225
24.7%
49 / 205
51.6%
169 / 192
1.24%
OMW Jupiter Dist and Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
1%
138 / 913
3%
776 / 796
16.1%
612 / 692
46.6%
397 / 595
1.43%
OMW JPM Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.2%
63 / 172
3%
149 / 168
4.7%
146 / 155
13.4%
137 / 143
0.92%
OMW HSBC UK Freestyle
PN UK All Companies
View Factsheet
0.8%
695 / 867
2.9%
652 / 845
10%
692 / 807
44%
678 / 758
1.18%
OMW European Invstmnt Tr Plc Pn
PN Europe Excluding UK
View Factsheet
-2.7%
296 / 369
2.8%
348 / 359
5%
337 / 340
58.6%
292 / 312
1.44%
OMW PremierMltiAssCnsrvtvGth
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
123 / 528
2.8%
441 / 461
7.6%
376 / 398
21.4%
318 / 338
1.32%
OMW Fidelity MoneyBldr Div
PN UK Equity Income
View Factsheet
-1.6%
206 / 229
2.8%
198 / 225
19.8%
118 / 205
55.4%
156 / 192
0.97%
OMW Franklin UK Mgrs Focus
PN UK All Companies
View Factsheet
3.1%
198 / 867
2.8%
656 / 845
24.3%
109 / 807
89.1%
65 / 758
1.24%
OMW Allianz Strtgc Bd
PN Sterling Strategic Bond
View Factsheet
-2.6%
172 / 172
2.6%
152 / 168
12.2%
95 / 155
33.3%
103 / 143
1.1%
OMW HSBC UK Growth & Income
PN UK All Companies
View Factsheet
0.9%
688 / 867
2.6%
659 / 845
9.4%
706 / 807
42.3%
693 / 758
1.17%
OMW Fidelity MBuilder Gth
PN UK All Companies
View Factsheet
2.5%
284 / 867
2.5%
661 / 845
17%
357 / 807
63.5%
291 / 758
0.97%
OMW M&G Short Dated Corp Bd
PN Sterling Corporate Bond
View Factsheet
-0.5%
19 / 265
2.5%
255 / 260
4.6%
233 / 235
9.6%
210 / 210
0.62%
OMW M&G UK Select
PN UK All Companies
View Factsheet
2.5%
290 / 867
2.5%
662 / 845
8%
722 / 807
-
-
1.28%
OMW Invesco Perp Tactical Bd
PN Sterling Strategic Bond
View Factsheet
0.2%
38 / 172
2.5%
153 / 168
6.7%
131 / 155
39.3%
81 / 143
1.08%
OMW JPM UK Higher Inc
PN UK Equity Income
View Factsheet
1.3%
110 / 229
2.5%
202 / 225
13.9%
190 / 205
50%
176 / 192
1.28%
OMW AXA Framlington UK SmCos
PN UK Smaller Companies
View Factsheet
3.6%
61 / 112
2.5%
80 / 107
33.1%
26 / 103
120.7%
27 / 95
1.18%
OMW Kames Diversified Growth
PN Specialist
View Factsheet
1.2%
88 / 546
2.4%
382 / 514
15.6%
241 / 386
-
-
0.76%
OMW Rathbone Bl Chip Inc&Gth
PN UK Equity Income
View Factsheet
-1%
199 / 229
2.3%
204 / 225
19.2%
126 / 205
63.3%
95 / 192
1.2%
OMW Fidelity UK Select
PN UK All Companies
View Factsheet
0.2%
721 / 867
2.3%
666 / 845
24.8%
98 / 807
60.1%
348 / 758
1.35%
OMW Invesco Perpetual Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.1%
443 / 528
2.3%
443 / 461
10.1%
362 / 398
47.5%
88 / 338
1.12%
OMW HSBC FTSE 250 Index
PN UK All Companies
View Factsheet
0.9%
689 / 867
2.2%
668 / 845
20.4%
209 / 807
82.9%
105 / 758
0.22%
OMW Rathbone Recovery
PN UK All Companies
View Factsheet
1.5%
550 / 867
2.1%
669 / 845
11.9%
622 / 807
66.6%
236 / 758
1.19%
OMW Schroder Dyn Mul Ast
PN Specialist
View Factsheet
0.8%
120 / 546
2.1%
389 / 514
10.6%
277 / 386
24%
223 / 317
1.11%
OMW Henderson UK&Irish SmCos
PN UK Smaller Companies
View Factsheet
3.6%
59 / 112
2%
84 / 107
6.8%
101 / 103
70%
91 / 95
1.25%
OMW Man GLG UK Inc
PN UK All Companies
View Factsheet
2.4%
315 / 867
2%
671 / 845
25.6%
81 / 807
62.5%
305 / 758
1.24%
OMW Old Mtl Artms UKSpl Sits
PN UK All Companies
View Factsheet
0.6%
707 / 867
1.8%
674 / 845
11.2%
646 / 807
60.4%
345 / 758
1.19%
OMW Old Mutl InvGrd CorBd
PN Global Fixed Interest
View Factsheet
-2%
54 / 144
1.8%
129 / 132
6.2%
100 / 110
16%
64 / 91
1.15%
OMW Old Mutual Gbl Eq AbsR
PN Specialist
View Factsheet
2.2%
28 / 546
1.8%
398 / 514
12.7%
266 / 386
35.7%
177 / 317
2.48%
OMW Insight Gbl Absol Rtn
PN Specialist
View Factsheet
-0.4%
333 / 546
1.6%
402 / 514
4.9%
324 / 386
-
-
1.47%
OMW F&C Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.1%
57 / 172
1.6%
156 / 168
4.9%
144 / 155
29.4%
120 / 143
0.83%
OMW Margetts Sentinel Def
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
299 / 913
1.6%
782 / 796
5.8%
683 / 692
18.6%
588 / 595
1.06%
OMW Newton Real Return
PN Specialist
View Factsheet
-4.6%
524 / 546
1.6%
404 / 514
5.5%
315 / 386
10.8%
274 / 317
1.21%
OMW FP Apollo MA Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
92 / 528
1.5%
448 / 461
7.3%
377 / 398
16.5%
325 / 338
2.35%
OMW Schroder Absolute Ret Bd
PN Specialist
View Factsheet
-0.4%
335 / 546
1.5%
406 / 514
0.3%
347 / 386
8.1%
281 / 317
0.89%
OMW Premier UK Growth
PN UK All Companies
View Factsheet
2.4%
310 / 867
1.4%
689 / 845
21.7%
176 / 807
-
-
1.27%
OMW F&C Resp UK Income
PN UK Equity Income
View Factsheet
0.7%
150 / 229
1.3%
209 / 225
16.7%
166 / 205
62.5%
103 / 192
1.15%
OMW FP Apollo MA Cautious
PN Specialist
View Factsheet
0.8%
115 / 546
1.3%
412 / 514
5.8%
312 / 386
18.6%
232 / 317
2.32%
OMW Neptune UK Opportunities
PN UK All Companies
View Factsheet
-0.3%
765 / 867
1.3%
693 / 845
10%
693 / 807
-
-
1.31%
OMW Insight Global Select Bond
PN Sterling Strategic Bond
View Factsheet
-0.1%
52 / 172
1.2%
158 / 168
-
-
-
-
0.95%
OMW Invesco Perp Inc&Gth
PN UK Equity Income
View Factsheet
-0.5%
187 / 229
1.2%
211 / 225
13.6%
193 / 205
56.9%
144 / 192
1.25%
OMW Premier Ethical
PN UK All Companies
View Factsheet
4.6%
76 / 867
1.2%
700 / 845
26.2%
69 / 807
98.9%
36 / 758
1.23%
OMW Henderson UK Abs Rtn
PN Specialist
View Factsheet
0.6%
142 / 546
1%
419 / 514
13.5%
258 / 386
33.5%
184 / 317
2.48%
OMW BlackRock UK Abs Alp
PN Specialist
View Factsheet
0.7%
129 / 546
0.8%
421 / 514
15.5%
243 / 386
15.2%
255 / 317
2.45%
OMW Man GLG Strtg Bnd
PN Sterling Strategic Bond
View Factsheet
-1.8%
160 / 172
0.6%
161 / 168
2.2%
151 / 155
-
-
1.15%
OMW CF Odey Portfolio
PN Mixed Investment 40%-85% Shares
View Factsheet
1.2%
108 / 913
0.5%
787 / 796
-
-
-
-
1.5%
OMW BlackRock Abslte Rtn Bd
PN Specialist
View Factsheet
-0.1%
278 / 546
0.5%
425 / 514
0.7%
346 / 386
-
-
0.79%
OMW EdenTree Amity UK
PN UK All Companies
View Factsheet
0.9%
684 / 867
0.5%
722 / 845
12.6%
609 / 807
59.9%
350 / 758
1.25%
OMW Newton UK Opps
PN UK All Companies
View Factsheet
-3.6%
866 / 867
0.5%
723 / 845
28%
41 / 807
68.4%
211 / 758
1.11%
OMW LifeStyle Deposit
PN Money Market
View Factsheet
-
58 / 249
0.4%
39 / 241
1.3%
30 / 226
2.5%
27 / 213
0.09%
OMW BlkRkFixedIncGblOpps
PN Sterling Strategic Bond
View Factsheet
0.2%
40 / 172
0.4%
162 / 168
5.9%
138 / 155
3.4%
143 / 143
0.85%
OMW Threadneedle UK Select
PN UK All Companies
View Factsheet
1.6%
537 / 867
0.2%
733 / 845
20.9%
193 / 807
62.8%
300 / 758
1.2%
OMW Jupiter European
PN Europe Excluding UK
View Factsheet
-3.8%
352 / 369
0.1%
354 / 359
30%
72 / 340
88.1%
85 / 312
1.41%
OMW Aberdeen Stg Short Tm Gov Bd
PN Sterling Fixed Interest
View Factsheet
-0.3%
15 / 177
0.1%
173 / 174
-
-
-
-
0.8%
OMW Guaranteed Pension
PN Protected/Guaranteed
View Factsheet
-
29 / 71
-
49 / 70
-
45 / 63
-
55 / 58
-
OMW Elt CAM Bln Dstnry Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
77 / 913
-0.1%
790 / 796
5%
686 / 692
-
-
2.4%
OMW Elt CAM Cts Dstnry Ptfl
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
68 / 528
-0.1%
453 / 461
6.4%
379 / 398
-
-
2.25%
OMW OM Woodford Eq Inc Pn
PN UK Equity Income
View Factsheet
0.5%
159 / 229
-0.3%
219 / 225
-
-
-
-
1.13%
OMW Aberdeen Abst Ret Bd
PN Specialist
View Factsheet
-
236 / 546
-0.3%
449 / 514
-6.5%
380 / 386
3.8%
289 / 317
0.82%
OMW Deposit
PN Money Market
View Factsheet
-
58 / 249
-0.3%
188 / 241
-1%
163 / 226
-
-
0.09%
OMW BlackRock Cash
PN Money Market
View Factsheet
-0.1%
236 / 249
-0.5%
220 / 241
-1.8%
203 / 226
-3%
192 / 213
0.44%
OMW Newton UK Equity
PN UK All Companies
View Factsheet
-2.5%
858 / 867
-0.6%
767 / 845
22.2%
158 / 807
60.2%
347 / 758
0.86%
OMW Abs Insight EqMt Neu
PN Specialist
View Factsheet
0.2%
188 / 546
-0.6%
456 / 514
-0.7%
364 / 386
4%
288 / 317
1.95%
OMW AXA Fram UK Sel Opps
PN UK All Companies
View Factsheet
2.2%
335 / 867
-0.6%
768 / 845
11.1%
648 / 807
51.6%
510 / 758
1.15%
OMW Invesco Perpetual Hi Inc
PN UK All Companies
View Factsheet
-0.4%
771 / 867
-0.8%
773 / 845
20.3%
210 / 807
60.4%
343 / 758
1.21%
OMW JPM Gbl Prop Securities
PN Global Property
View Factsheet
1.6%
4 / 62
-1%
55 / 59
21.1%
52 / 55
57.7%
41 / 50
1.28%
OMW Artemis UK Select
PN UK All Companies
View Factsheet
6.9%
19 / 867
-1%
779 / 845
13.7%
557 / 807
63.4%
292 / 758
1.12%
OMW L&G Dynamic Bond
PN Sterling Strategic Bond
View Factsheet
-1.4%
154 / 172
-1.1%
167 / 168
2.2%
150 / 155
23.5%
132 / 143
1.06%
OMW Odey Opus
PN Flexible Investment
View Factsheet
-2.2%
455 / 485
-1.1%
413 / 422
6.5%
301 / 309
-
-
1.45%
OMW M&G Smaller Companies
PN UK Smaller Companies
View Factsheet
2.7%
88 / 112
-1.1%
93 / 107
8.6%
97 / 103
77.8%
89 / 95
1.22%
OMW Invesco Perpetual Income
PN UK All Companies
View Factsheet
-0.4%
770 / 867
-1.1%
782 / 845
18.2%
302 / 807
58.4%
380 / 758
1.2%
OMW Aberdeen European Prop Share
PN Global Property
View Factsheet
-3.6%
59 / 62
-1.3%
56 / 59
31.8%
44 / 55
72.3%
21 / 50
1.15%
OMW EdenTree UK Eq Gth
PN UK All Companies
View Factsheet
4.3%
97 / 867
-1.5%
791 / 845
12.2%
615 / 807
88.4%
71 / 758
1.22%
OMW Baring Strategic Bond
PN Specialist
View Factsheet
-1.1%
421 / 546
-1.7%
465 / 514
3.3%
333 / 386
0%
293 / 317
0.94%
OMW Absolute Insight
PN Specialist
View Factsheet
-0.1%
270 / 546
-1.9%
466 / 514
-1.1%
366 / 386
8%
282 / 317
1.43%
OMW Absolute Insight Ap
PN Specialist
View Factsheet
-0.1%
274 / 546
-1.9%
468 / 514
-1.3%
367 / 386
6.9%
283 / 317
1.94%
OMW Schroder UK Mid 250
PN UK All Companies
View Factsheet
1.7%
467 / 867
-2.1%
803 / 845
4.8%
767 / 807
87.4%
75 / 758
1.29%
OMW Neptune Japan Opps
PN Japan
View Factsheet
11.1%
1 / 195
-2.1%
186 / 189
10.2%
179 / 180
71.8%
154 / 168
1.27%
OMW FP Apollo MA Advntrus
PN Flexible Investment
View Factsheet
0.8%
155 / 485
-2.1%
417 / 422
5.7%
302 / 309
7.9%
245 / 246
3%
OMW Fulcrum Alt Beta Pl Dly
PN Specialist
View Factsheet
-3%
485 / 546
-2.3%
470 / 514
-3.5%
373 / 386
-12.6%
316 / 317
2.02%
OMW Old Mutl Gl Prop Sec
PN Global Property
View Factsheet
1.9%
2 / 62
-2.8%
57 / 59
22.5%
51 / 55
53.8%
44 / 50
1.42%
OMW JPM Global Macro Balanced
PN Mixed Investment 0%-35% Shares
View Factsheet
-3.1%
175 / 176
-2.8%
145 / 146
9.3%
112 / 126
10.1%
86 / 95
1.1%
OMW Franklin UK Mid Cap
PN UK All Companies
View Factsheet
1.8%
435 / 867
-3.2%
815 / 845
14.1%
528 / 807
84.6%
93 / 758
1.16%
OMW AXA Framlington Biotech
PN Specialist
View Factsheet
7.7%
4 / 546
-3.5%
481 / 514
52.9%
26 / 386
212.8%
4 / 317
1.33%
OMW InvscoPerp UK StrtInc Pn
PN UK All Companies
View Factsheet
-1.5%
838 / 867
-3.7%
821 / 845
-
-
-
-
1.25%
OMW Kames Ethical Equity
PN UK All Companies
View Factsheet
0.8%
692 / 867
-3.9%
823 / 845
14.7%
502 / 807
72%
178 / 758
1.1%
OMW BlackRock Dyn Dvrsd Gth
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.6%
343 / 528
-4.1%
460 / 461
-0.1%
398 / 398
10.8%
334 / 338
1.01%
OMW Investec UK Smaller Comp
PN UK Smaller Companies
View Factsheet
-0.1%
112 / 112
-4.1%
106 / 107
8.1%
99 / 103
86.7%
82 / 95
1.21%
OMW Property
PN UK Direct Property
View Factsheet
0.5%
72 / 161
-4.5%
115 / 159
21.3%
100 / 154
31.8%
80 / 149
1.01%
OMW Henderson UK Prop PAIF Fdr
PN UK Direct Property
View Factsheet
0.4%
99 / 161
-4.7%
118 / 159
15%
136 / 154
30.5%
87 / 149
1.52%
OMW Thdndle Glb Opp Bond
PN Specialist
View Factsheet
-1%
414 / 546
-5.1%
499 / 514
-
-
-
-
0.85%
OMW TM Cartesian UK Opptnts
PN UK All Companies
View Factsheet
0.8%
693 / 867
-5.2%
827 / 845
-
792 / 807
-
-
1.3%
OMW Thread UK Prop Auth Tr Fdr
PN UK Direct Property
View Factsheet
-
154 / 161
-5.4%
124 / 159
19.5%
114 / 154
21.6%
130 / 149
1.58%
OMW FP Argonaut European Alp
PN Europe Excluding UK
View Factsheet
-2.1%
274 / 369
-5.5%
358 / 359
17.5%
320 / 340
-
-
1.3%
OMW Thrdndle UK Absol Alpha
PN Specialist
View Factsheet
0.3%
174 / 546
-5.9%
500 / 514
6.2%
309 / 386
-
-
2.44%
OMW Marlborough Mul Cp Inc
PN UK Equity Income
View Factsheet
0.7%
151 / 229
-6%
225 / 225
13.5%
194 / 205
90.3%
15 / 192
1.17%
OMW SL UK RlEst Ac Fdr
PN UK Direct Property
View Factsheet
0.3%
135 / 161
-6.1%
131 / 159
11.9%
141 / 154
19%
143 / 149
1.24%
OMW BlackRock Eurpn Abs Alp
PN Specialist
View Factsheet
-2.6%
480 / 546
-6.1%
501 / 514
2.1%
341 / 386
12.2%
269 / 317
2.48%
OMW SVM UK Growth
PN UK All Companies
View Factsheet
-
734 / 867
-6.4%
829 / 845
12.3%
613 / 807
-
-
1.52%
OMW Threadneedle Abs Rtn Bd
PN Specialist
View Factsheet
-1.2%
424 / 546
-7.8%
510 / 514
-8.9%
382 / 386
-10.7%
315 / 317
0.96%
OMW M&G Feeder of Prop Pflo
PN UK Direct Property
View Factsheet
0.3%
147 / 161
-8.3%
151 / 159
11.8%
143 / 154
17.3%
147 / 149
1.6%
OMW Aviva Inv Property Trust
PN UK Direct Property
View Factsheet
0.5%
80 / 161
-8.5%
154 / 159
7.8%
153 / 154
19.2%
142 / 149
1.69%
OMW Aberdeen Property Share
PN UK Property Securities
View Factsheet
0.7%
11 / 17
-9.1%
6 / 17
21.3%
11 / 16
84.6%
6 / 15
1.14%
OMW Jupiter UK Growth
PN UK All Companies
View Factsheet
4.4%
85 / 867
-9.7%
838 / 845
6.7%
736 / 807
74.6%
155 / 758
1.41%
OMW Aberdeen UK Property Feeder
PN UK Direct Property
View Factsheet
0.7%
49 / 161
-10.7%
159 / 159
23.4%
88 / 154
28.2%
103 / 149
1.58%
OMW JPM Mid Cap Inv Trust
PN UK All Companies
View Factsheet
8.3%
3 / 867
-11.1%
844 / 845
37.7%
16 / 807
166.8%
1 / 758
1%
OMW Old Mutual UK Opps
PN UK All Companies
View Factsheet
-2.5%
859 / 867
-11.2%
845 / 845
-4.9%
803 / 807
-
-
1.25%
OMW Invtc Ml Ass Pro
PN Protected/Guaranteed
View Factsheet
1.1%
5 / 71
-
-
-
-
-
-
1.62%
OMW OMW Carnegie Strategy
PN Europe Excluding UK
View Factsheet
-
-
-
-
-
-
-
-
-
OMW SVS Cornelian Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
-1%
404 / 528
-
-
-
-
-
-
1.26%
OMW SVS Cornelian Defensive
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
389 / 528
-
-
-
-
-
-
1.23%
OMW SVS Cornelian Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
706 / 913
-
-
-
-
-
-
1.28%
OMW SVS Cornelian Managed Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.9%
746 / 913
-
-
-
-
-
-
1.27%
OMW SVS Cornelian Progressive
PN Flexible Investment
View Factsheet
-0.9%
407 / 485
-
-
-
-
-
-
1.35%
OMW Old Mutual Gold & Silver
PN Specialist
View Factsheet
-14.4%
546 / 546
-
-
-
-
-
-
1.32%
OMW Prof Fidelity UK Select Pn
PN UK All Companies
View Factsheet
0.2%
720 / 867
-
-
-
-
-
-
1.35%
OMW Old Mutual UK Specialist Eq
PN UK All Companies
View Factsheet
2.4%
316 / 867
-
-
-
-
-
-
3.09%
OMW L&G UK Property Feeder
PN UK Direct Property
View Factsheet
1.2%
16 / 161
-
-
-
-
-
-
1.59%
OMW Fidelity Emerging Markets
PN Global Emerging Markets
View Factsheet
-6%
191 / 274
-
-
-
-
-
-
-
OMW Kotak India Midcap
PN Specialist
View Factsheet
-10.2%
544 / 546
-
-
-
-
-
-
1.78%
OMW Investec Diversified Income
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.6%
77 / 176
-
-
-
-
-
-
0.9%
Data provided by

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