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
-5.7%
62 / 66
53.9%
5 / 64
1.1%
42 / 63
-34.6%
53 / 59
1.26%
OMW M&G Japan Smaller Cos
PN Japan
View Factsheet
1%
15 / 197
48.4%
2 / 191
102.4%
3 / 181
150.8%
4 / 172
1.33%
OMW Jupiter India
PN Global Emerging Markets
View Factsheet
3.6%
14 / 268
47.5%
4 / 260
130.1%
5 / 220
106%
6 / 186
1.47%
OMW Neptune European Opps
PN Europe Excluding UK
View Factsheet
3.4%
146 / 372
47.1%
5 / 359
22%
311 / 342
71.6%
221 / 316
1.38%
OMW Neptune Rus + Grtr Rus
PN Specialist
View Factsheet
-5.9%
559 / 559
47.1%
3 / 530
26%
184 / 397
-6.2%
323 / 334
1.5%
OMW OldMtlAnEqIn
PN Asia Pacific Excluding Japan
View Factsheet
0.7%
204 / 225
46.8%
11 / 218
56.6%
63 / 204
36.3%
173 / 189
1.26%
OMW Old Mutl Pacific Equity
PN Asia Pacific Excluding Japan
View Factsheet
0.7%
203 / 225
46.3%
13 / 218
64.8%
27 / 204
59.4%
79 / 189
1.16%
OMW Old Mtl Invsc Prptl Asn
PN Asia Pacific Excluding Japan
View Factsheet
2.5%
54 / 225
45.6%
14 / 218
69.6%
10 / 204
75.3%
21 / 189
1.23%
OMW AXA Framlington Gbl Tech
PN Specialist
View Factsheet
0.3%
282 / 559
43.8%
9 / 530
77.2%
8 / 397
102.8%
29 / 334
1.16%
OMW Templeton Gbl Emerg Mkts
PN Global Emerging Markets
View Factsheet
1.3%
160 / 268
43.5%
10 / 260
33.4%
181 / 220
-1.5%
172 / 186
1.49%
OMW Old Mutl China Eq
PN Specialist
View Factsheet
0.6%
207 / 559
42.8%
12 / 530
69.5%
13 / 397
62.3%
80 / 334
1.4%
OMW Lazard Emg Mkts
PN Global Emerging Markets
View Factsheet
1%
186 / 268
42.3%
14 / 260
42.9%
141 / 220
30.2%
127 / 186
1.21%
OMW Henderson Jap Opp
PN Japan
View Factsheet
-1.4%
148 / 197
42.3%
13 / 191
82.7%
11 / 181
89.1%
51 / 172
1.28%
OMW Old Mutual Asia Pacific
PN Asia Pacific Excluding Japan
View Factsheet
1.2%
182 / 225
41.7%
15 / 218
62.2%
38 / 204
91.8%
5 / 189
1.27%
OMW Man GLG Jpn CA
PN Japan
View Factsheet
-3.8%
196 / 197
41.3%
16 / 191
72.6%
48 / 181
83.2%
76 / 172
1.3%
OMW Henderson Global Tech
PN Specialist
View Factsheet
1.1%
86 / 559
40.8%
15 / 530
76.3%
10 / 397
102.8%
28 / 334
1.33%
OMW First State Gbl Resource
PN Commodity & Energy
View Factsheet
-6.5%
65 / 66
40.4%
27 / 64
7.1%
31 / 63
-20.1%
16 / 59
1.27%
OMW Old Mutual Gold & Silver
PN Specialist
View Factsheet
-4.8%
556 / 559
39.9%
17 / 530
-
-
-
-
1.32%
OMW HSBC Asian
PN Asia Pacific Excluding Japan
View Factsheet
3.4%
5 / 225
39.4%
22 / 218
55.5%
68 / 204
40.6%
167 / 189
1.24%
OMW Investec American
PN North America
View Factsheet
-1.6%
234 / 323
39.3%
7 / 312
68.9%
101 / 294
84.2%
255 / 271
1.23%
OMW Schroder Gbl Em Markets
PN Global Emerging Markets
View Factsheet
1.3%
159 / 268
39.2%
51 / 260
46.2%
107 / 220
33.7%
103 / 186
1.35%
OMW OM Henderson Chn Opps
PN Global Emerging Markets
View Factsheet
1.5%
147 / 268
39.1%
55 / 260
64.6%
23 / 220
84.2%
21 / 186
1.34%
OMW UBS US Equity
PN North America
View Factsheet
-1%
165 / 323
39%
10 / 312
65.8%
145 / 294
110.6%
152 / 271
0.86%
OMW InvescoPerpetualEmgEurpn
PN Specialist
View Factsheet
-4.2%
554 / 559
38.8%
18 / 530
34.5%
126 / 397
16.4%
246 / 334
1.5%
OMW BlackRock Lat Am Inv Tst
PN Global Emerging Markets
View Factsheet
-5.8%
268 / 268
38.7%
66 / 260
18.7%
202 / 220
-18.3%
180 / 186
1.22%
OMW Schrdr Asian Alpha Plus
PN Asia Pacific Excluding Japan
View Factsheet
3.3%
6 / 225
38.2%
29 / 218
58.2%
51 / 204
59.8%
74 / 189
1.35%
OMW Threadneedle Am Sm Cos
PN North America
View Factsheet
-3.6%
315 / 323
38.2%
16 / 312
59.8%
209 / 294
-
-
1.19%
OMW Old Mutual JPM Emg Mkts
PN Global Emerging Markets
View Factsheet
3.1%
23 / 268
38.1%
84 / 260
45.2%
118 / 220
31.2%
120 / 186
1.29%
OMW HSBC Chinese Equity
PN Specialist
View Factsheet
-0.1%
425 / 559
38%
19 / 530
64.3%
14 / 397
61.5%
81 / 334
1.36%
OMW InvescoPerpetaulJpnSlCos
PN Japan
View Factsheet
1.6%
6 / 197
37.5%
28 / 191
59.5%
161 / 181
118.1%
14 / 172
1.32%
OMW LeggMasonIFMCAsPa
PN Asia Pacific Excluding Japan
View Factsheet
2.7%
23 / 225
37.4%
43 / 218
55.1%
69 / 204
49%
151 / 189
1.05%
OMW Henderson Pac Cap Grth
PN Asia Pacific Excluding Japan
View Factsheet
2.8%
16 / 225
37.3%
44 / 218
46.4%
137 / 204
51%
136 / 189
1.35%
OMW Schroder US Smaller Cos
PN North America
View Factsheet
-3.5%
313 / 323
37.2%
22 / 312
61.9%
183 / 294
117.1%
121 / 271
1.3%
OMW Invesco Perpetual Pacifc
PN Asia Pacific Including Japan
View Factsheet
0.6%
56 / 62
36.7%
5 / 61
63.6%
10 / 60
79.7%
6 / 60
1.29%
OMW Old Mtl North Am Eq S
PN North America
View Factsheet
-1.6%
237 / 323
36.6%
25 / 312
77.1%
12 / 294
-
-
1.01%
OMW BlackRock Emerging Mkts
PN Global Emerging Markets
View Factsheet
0.8%
205 / 268
36.5%
117 / 260
36%
179 / 220
24.1%
154 / 186
1.28%
OMW Fidelity Asia
PN Asia Pacific Excluding Japan
View Factsheet
2.6%
44 / 225
36.4%
63 / 218
65%
26 / 204
66.6%
51 / 189
1.38%
OMW Baring Eastern Europe
PN Specialist
View Factsheet
-2.5%
548 / 559
36.2%
21 / 530
25.5%
188 / 397
2.9%
301 / 334
1.75%
OMW Artemis Global Energy
PN Commodity & Energy
View Factsheet
-6.1%
63 / 66
36.1%
28 / 64
-20.9%
63 / 63
-33.9%
52 / 59
1.29%
OMW AXA Framlington Financl
PN Specialist
View Factsheet
-0.6%
486 / 559
36.1%
22 / 530
41.1%
80 / 397
81%
46 / 334
1.19%
OMW BR Ntrl Res Gth & Inc
PN Commodity & Energy
View Factsheet
-5%
51 / 66
36.1%
29 / 64
23.8%
23 / 63
14.9%
1 / 59
1.27%
OMW BlckRk Emg Mkts Eq Trkr
PN Global Emerging Markets
View Factsheet
0.9%
198 / 268
36%
129 / 260
45.9%
109 / 220
28.2%
141 / 186
0.24%
OMW Baring Gbl Emerging Mkts
PN Global Emerging Markets
View Factsheet
2.4%
61 / 268
36%
130 / 260
49.2%
84 / 220
24.1%
153 / 186
1.72%
OMW Old Mtl North Am Eq
PN North America
View Factsheet
-1.6%
233 / 323
35.7%
36 / 312
77.7%
10 / 294
145.1%
5 / 271
1.27%
OMW Aviva Asia Pacific Prp
PN Global Property
View Factsheet
2.5%
2 / 62
35.7%
1 / 59
53.3%
14 / 55
35.7%
48 / 51
1.99%
OMW Allianz Emerging Mkts Eq
PN Global Emerging Markets
View Factsheet
0.6%
214 / 268
35.6%
135 / 260
50.5%
59 / 220
28.2%
142 / 186
1.5%
OMW Old Mtl Thdndl Amer Slct
PN North America
View Factsheet
-1.8%
249 / 323
35.5%
41 / 312
57.4%
218 / 294
99.9%
202 / 271
1.09%
OMW M&G NA Div
PN North America
View Factsheet
-2%
267 / 323
35.5%
43 / 312
62.3%
180 / 294
105.6%
176 / 271
1.29%
OMW BlackRock US Dynamic
PN North America
View Factsheet
-1.5%
229 / 323
35.4%
46 / 312
65.7%
146 / 294
110.1%
157 / 271
1.25%
OMW First State Grtr Ch Gth
PN Specialist
View Factsheet
2.1%
20 / 559
35.3%
25 / 530
57.6%
24 / 397
78.6%
49 / 334
1.38%
OMW Jupiter Emg Eurpn Opps
PN Specialist
View Factsheet
-2.9%
550 / 559
35.3%
26 / 530
22.7%
205 / 397
-1.1%
316 / 334
1.56%
OMW F&C Investment Trust
PN Global Equities
View Factsheet
1.5%
87 / 1052
35.1%
7 / 1000
58.8%
78 / 862
96.4%
141 / 773
0.89%
OMW Old Mut Euro (ex UK) Sm Cos
PN Europe Excluding UK
View Factsheet
2.8%
267 / 372
34.9%
7 / 359
-
-
-
-
1.27%
OMW Henderson Euro Sm Cos
PN Europe Excluding UK
View Factsheet
5.1%
1 / 372
34.7%
8 / 359
47.5%
11 / 342
111.5%
14 / 316
1.29%
OMW Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
1.4%
176 / 225
34.6%
123 / 218
44.9%
149 / 204
52.3%
133 / 189
0.21%
OMW Old Mtl Abrdn As Pac
PN Asia Pacific Excluding Japan
View Factsheet
2.3%
60 / 225
34.5%
125 / 218
41.7%
173 / 204
38%
171 / 189
1.35%
OMW Old Mtl Schrd US Mid Cap
PN North America
View Factsheet
-2.4%
284 / 323
34.5%
64 / 312
72%
58 / 294
119.7%
102 / 271
1.29%
OMW UBS UK Equity Income
PN UK Equity Income
View Factsheet
-0.7%
210 / 229
34.4%
1 / 223
27.2%
64 / 203
61.3%
112 / 191
0.94%
OMW InvescoPerpGloEmgMks
PN Global Emerging Markets
View Factsheet
0%
229 / 268
34.2%
164 / 260
47.4%
96 / 220
50.6%
34 / 186
1.33%
OMW HSBC Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
1.5%
152 / 225
34.1%
139 / 218
44.3%
150 / 204
49.1%
150 / 189
0.3%
OMW Fidelity Gbl Spcl Sits
PN Global Equities
View Factsheet
-0.3%
913 / 1052
34.1%
23 / 1000
63.7%
17 / 862
112.3%
24 / 773
1.34%
OMW Aberdeen AsPac nd Jpn Eq
PN Asia Pacific Including Japan
View Factsheet
1.8%
6 / 62
34.1%
19 / 61
45.1%
55 / 60
42.6%
55 / 60
1.37%
OMW JPM Emerging Mkts Inv T Pn
PN Global Emerging Markets
View Factsheet
1.7%
126 / 268
33.9%
168 / 260
47.1%
98 / 220
35.7%
79 / 186
1.11%
OMW Old Mutual Global Equity
PN Global Equities
View Factsheet
-0.7%
995 / 1052
33.9%
29 / 1000
63.2%
22 / 862
134.2%
5 / 773
1.27%
OMW Threadneedle Latin Am
PN Specialist
View Factsheet
-3.6%
552 / 559
33.8%
28 / 530
11.9%
295 / 397
-20.1%
333 / 334
1.21%
OMW Old Mutual Japanese Eq
PN Japan
View Factsheet
-1%
136 / 197
33.7%
52 / 191
59.8%
160 / 181
70.5%
156 / 172
1.3%
OMW Henderson Emg Mkts Opps
PN Global Emerging Markets
View Factsheet
2.8%
41 / 268
33.6%
174 / 260
49.9%
69 / 220
35.6%
80 / 186
1.31%
OMW LM IF Cl US Eq
PN North America
View Factsheet
-1.7%
243 / 323
33.4%
98 / 312
51.2%
248 / 294
99.8%
203 / 271
1.05%
OMW M&G Managed Growth
PN Flexible Investment
View Factsheet
-0.6%
430 / 447
33.3%
2 / 402
40.2%
44 / 316
38.7%
216 / 258
1.36%
OMW Neptune China
PN Global Emerging Markets
View Factsheet
1.3%
157 / 268
33%
193 / 260
39.5%
162 / 220
43.4%
40 / 186
1.47%
OMW Old Mutual World Equity
PN Global Equities
View Factsheet
-0.9%
1017 / 1052
32.9%
55 / 1000
60.4%
63 / 862
89.6%
220 / 773
1.1%
OMW Old Mutual US Dividend
PN North America
View Factsheet
-1.7%
242 / 323
32.8%
119 / 312
57.6%
217 / 294
-
-
0.78%
OMW US Index
PN North America
View Factsheet
-1.1%
183 / 323
32.6%
123 / 312
67%
125 / 294
114.5%
136 / 271
0.23%
OMW OMGlEqIn(IRL)
PN Global Equities
View Factsheet
-0.2%
885 / 1052
32.5%
71 / 1000
-
-
-
-
1.09%
OMW Old Mutual Schrdr Tokyo
PN Japan
View Factsheet
-1.6%
167 / 197
32.5%
63 / 191
69.4%
79 / 181
80.4%
103 / 172
1.29%
OMW Schroder QEP US Core
PN North America
View Factsheet
-1.4%
210 / 323
32.5%
127 / 312
68.4%
105 / 294
117%
122 / 271
0.34%
OMW Aberdeen Emg Mkts Eq
PN Global Emerging Markets
View Factsheet
2.2%
70 / 268
32.5%
199 / 260
43.3%
136 / 220
30.4%
125 / 186
1.44%
OMW JPM Emerging Europe Equity
PN Specialist
View Factsheet
-3.7%
553 / 559
32.4%
30 / 530
21.1%
212 / 397
-1.1%
317 / 334
1.29%
OMW HSBC American Index
PN North America
View Factsheet
-0.9%
148 / 323
32.4%
130 / 312
70.8%
81 / 294
120%
99 / 271
0.16%
OMW M&G Global Div
PN Global Equities
View Factsheet
-1%
1022 / 1052
32.4%
79 / 1000
38.4%
562 / 862
68.1%
580 / 773
1.29%
OMW Fid EmgEur MEast&Africa
PN Specialist
View Factsheet
1.9%
39 / 559
32.2%
31 / 530
35.6%
111 / 397
35.9%
176 / 334
1.5%
OMW Invesco Perp Global Opps
PN Global Equities
View Factsheet
-0.8%
1003 / 1052
32.1%
85 / 1000
46%
359 / 862
103.1%
64 / 773
1.28%
OMW Schroder Eurpn Alpha Pl
PN Europe Excluding UK
View Factsheet
3.2%
191 / 372
32.1%
11 / 359
31.2%
135 / 342
67.4%
260 / 316
1.32%
OMW HendInstNthAmIndxOpp
PN North America
View Factsheet
-1.2%
191 / 323
31.8%
152 / 312
64.6%
158 / 294
108.6%
167 / 271
0.62%
OMW Baring Japan Growth
PN Japan
View Factsheet
0.4%
25 / 197
31.8%
77 / 191
61.2%
156 / 181
77.4%
123 / 172
1.26%
OMW BlackRock US Opps
PN North America
View Factsheet
-2.4%
283 / 323
31.7%
158 / 312
51.9%
243 / 294
104.7%
187 / 271
1.24%
OMW M&G Global Leaders
PN Global Equities
View Factsheet
-0.7%
994 / 1052
31.7%
114 / 1000
38.5%
558 / 862
68.8%
569 / 773
1.3%
OMW InvescoPerpetualHK&China
PN Global Emerging Markets
View Factsheet
1.8%
118 / 268
31.7%
214 / 260
50.9%
53 / 220
90.5%
14 / 186
1.27%
OMW Invesco PerpetualGbSlCos
PN Global Equities
View Factsheet
-0.2%
862 / 1052
31.6%
117 / 1000
47.3%
319 / 862
91.8%
189 / 773
1.28%
OMW Neptune US Opps
PN North America
View Factsheet
-0.6%
51 / 323
31.6%
163 / 312
32%
292 / 294
79%
267 / 271
1.24%
OMW Threadneedle American
PN North America
View Factsheet
-1.2%
196 / 323
31.5%
166 / 312
61.4%
189 / 294
109.1%
165 / 271
1.18%
OMW JPM Gbl Unconstrained Eq
PN Global Equities
View Factsheet
-1.7%
1042 / 1052
31.5%
123 / 1000
-
-
-
-
1.29%
OMW Investec Enhancd Nat Res
PN Commodity & Energy
View Factsheet
-5.6%
61 / 66
31.4%
48 / 64
19.5%
25 / 63
-0.2%
2 / 59
1.27%
OMW Fidelity Open Wrld
PN Global Equities
View Factsheet
0.9%
320 / 1052
31.4%
129 / 1000
-
-
-
-
1.78%
OMW Old Mtl BlkRck Gd & Gnrl
PN Commodity & Energy
View Factsheet
-3.8%
16 / 66
31.3%
50 / 64
35.5%
17 / 63
-25.1%
29 / 59
1.39%
OMW Old Mutual Fid Gbl Focus
PN Global Equities
View Factsheet
-0.1%
845 / 1052
31.3%
134 / 1000
54.3%
179 / 862
89.5%
222 / 773
1.29%
OMW Japan Index
PN Japan
View Factsheet
-0.5%
121 / 197
31.2%
91 / 191
65.9%
125 / 181
76.2%
130 / 172
0.17%
OMW BlackRock Global Equity
PN Global Equities
View Factsheet
0.1%
722 / 1052
31.1%
149 / 1000
43.6%
427 / 862
61.1%
666 / 773
1.26%
OMW AXA Framlington Emg Mkts
PN Global Emerging Markets
View Factsheet
2.5%
54 / 268
31%
221 / 260
44%
127 / 220
26.9%
148 / 186
1.2%
OMW Schrodr Asian Inc
PN Asia Pacific Excluding Japan
View Factsheet
1.7%
121 / 225
30.9%
175 / 218
50.5%
95 / 204
65.9%
54 / 189
1.32%
OMW JPM US Equity Income
PN North America
View Factsheet
-1.4%
209 / 323
30.9%
183 / 312
64.7%
157 / 294
111.1%
147 / 271
1.29%
OMW Stew Invs Gbl Em Mkts
PN Specialist
View Factsheet
2.2%
18 / 559
30.7%
36 / 530
40.3%
86 / 397
47.1%
142 / 334
1.44%
OMW Henderson Gbl Grth
PN Global Equities
View Factsheet
0.1%
719 / 1052
30.6%
189 / 1000
57.4%
109 / 862
106.1%
45 / 773
1.66%
OMW InvescoPerpertual LtiAm
PN Specialist
View Factsheet
-4.6%
555 / 559
30.5%
37 / 530
7.2%
320 / 397
-17.6%
332 / 334
1.33%
OMW Invesco Perp Eurpn Eq
PN Europe Excluding UK
View Factsheet
4.1%
21 / 372
30.5%
22 / 359
34.7%
67 / 342
99.7%
40 / 316
1.26%
OMW L&G Internatnl Idx Trst
PN Global Equities
View Factsheet
0.4%
588 / 1052
30.3%
209 / 1000
53.5%
194 / 862
86.3%
282 / 773
0.61%
OMW Franklin US Opportunities
PN North America
View Factsheet
-0.7%
87 / 323
30.3%
197 / 312
52.3%
240 / 294
-
-
1.18%
OMW Schroder Gbl Eq Inc
PN Global Equities
View Factsheet
-1.3%
1033 / 1052
30.3%
215 / 1000
50.7%
247 / 862
78%
413 / 773
1.33%
OMW CF Miton Worldwide Oppo
PN Flexible Investment
View Factsheet
0.6%
189 / 447
30.2%
7 / 402
35.4%
123 / 316
-
-
1.46%
OMW Old Mutual Gbl Emg Mkts
PN Global Emerging Markets
View Factsheet
2.3%
68 / 268
30%
223 / 260
45.1%
119 / 220
38.3%
61 / 186
1.29%
OMW HSBC Japan Index
PN Japan
View Factsheet
-0.5%
128 / 197
29.9%
114 / 191
64.9%
136 / 181
72.5%
150 / 172
0.25%
OMW Fundsmith Equity
PN Global Equities
View Factsheet
2.5%
7 / 1052
29.8%
250 / 1000
91.5%
1 / 862
149.8%
1 / 773
1.22%
OMW Henderson Gbl Financials
PN Specialist
View Factsheet
-2.2%
547 / 559
29.8%
43 / 530
31.6%
143 / 397
76.4%
52 / 334
1.28%
OMW Invesco Perpetual US Eq
PN North America
View Factsheet
-3.1%
293 / 323
29.7%
220 / 312
52.6%
239 / 294
101.1%
200 / 271
1.24%
OMW Baring Eastern
PN Asia Pacific Excluding Japan
View Factsheet
3%
13 / 225
29.5%
179 / 218
66.9%
20 / 204
61.4%
69 / 189
1.38%
OMW Witan Pacific Inv Trust
PN Asia Pacific Including Japan
View Factsheet
-0.5%
62 / 62
29.5%
55 / 61
47.5%
53 / 60
56.2%
38 / 60
1.07%
OMW Aberdeen Eth World Eq
PN Global Equities
View Factsheet
-
769 / 1052
29.4%
290 / 1000
29.9%
782 / 862
40.6%
746 / 773
1.17%
OMW Aberdeen World Equity
PN Global Equities
View Factsheet
0.9%
314 / 1052
29.3%
292 / 1000
33.3%
721 / 862
47.5%
732 / 773
1.18%
OMW Baring German Growth
PN Specialist
View Factsheet
2.7%
5 / 559
29.3%
47 / 530
36.4%
109 / 397
94.8%
35 / 334
1.14%
OMW M&G Global Basics
PN Global Equities
View Factsheet
2%
34 / 1052
29.3%
293 / 1000
34.7%
682 / 862
30.7%
766 / 773
1.31%
OMW Invesco Perp Gbl Equity
PN Global Equities
View Factsheet
-0.4%
951 / 1052
29.3%
301 / 1000
36.1%
628 / 862
80.2%
383 / 773
1.25%
OMW Schroder Euro Sm Cos
PN Europe Excluding UK
View Factsheet
4%
27 / 372
29.1%
33 / 359
41%
27 / 342
115.6%
12 / 316
1.33%
OMW Allianz US Equity
PN North America
View Factsheet
-2.4%
281 / 323
29%
237 / 312
63.5%
171 / 294
89.4%
237 / 271
1.29%
OMW Stew Invs Glb EmMkt Ldrs
PN Specialist
View Factsheet
2.4%
12 / 559
29%
48 / 530
46.7%
54 / 397
51.4%
132 / 334
1.2%
OMW Baring Global Growth
PN Global Equities
View Factsheet
0.4%
574 / 1052
29%
317 / 1000
49.1%
282 / 862
67.7%
585 / 773
1.44%
OMW Fidelity Am Spec Sits
PN North America
View Factsheet
-2.3%
280 / 323
29%
239 / 312
74.5%
32 / 294
138.2%
12 / 271
1.34%
OMW AXA Fram American Gth
PN North America
View Factsheet
-1.2%
199 / 323
29%
242 / 312
51.6%
244 / 294
86.1%
251 / 271
1.14%
OMW Aberdeen North Am Eq
PN North America
View Factsheet
-0.6%
46 / 323
28.9%
243 / 312
50.4%
252 / 294
81.8%
259 / 271
1.16%
OMW HendInstJpnIndxOpp
PN Japan
View Factsheet
-0.7%
131 / 197
28.8%
134 / 191
61.4%
154 / 181
67.1%
161 / 172
0.62%
OMW JPM Europe Dynamic ex-UK
PN Europe Excluding UK
View Factsheet
2.5%
294 / 372
28.7%
37 / 359
29.9%
175 / 342
101.4%
36 / 316
1.29%
OMW Templeton Growth
PN Global Equities
View Factsheet
0.2%
691 / 1052
28.7%
336 / 1000
32.1%
747 / 862
81%
366 / 773
1.19%
OMW Invtc Gbl Stratgic Eqty
PN Global Equities
View Factsheet
-0.2%
896 / 1052
28.7%
338 / 1000
45.6%
374 / 862
90.5%
205 / 773
1.26%
OMW Global
PN Global Equities
View Factsheet
-0.6%
985 / 1052
28.4%
367 / 1000
29.3%
805 / 862
48.3%
728 / 773
0.88%
OMW Fidelity American
PN North America
View Factsheet
-3.9%
320 / 323
28.3%
260 / 312
43.7%
274 / 294
86.6%
249 / 271
1.34%
OMW Schrodr Asian Inc Max
PN Asia Pacific Excluding Japan
View Factsheet
1%
192 / 225
28.3%
182 / 218
45%
147 / 204
54.7%
119 / 189
1.34%
OMW AXA Fram Gbl Opps
PN Global Equities
View Factsheet
-0.1%
831 / 1052
28.3%
370 / 1000
46.2%
351 / 862
73.9%
490 / 773
1.18%
OMW BlackRock Consensus 100
PN Global Equities
View Factsheet
0.5%
533 / 1052
28.2%
375 / 1000
44.8%
401 / 862
-
-
0.46%
OMW Baring Global Leaders
PN Global Equities
View Factsheet
1.1%
227 / 1052
28.2%
377 / 1000
41.7%
474 / 862
56.3%
693 / 773
1.76%
OMW Fidelity Japan Sm Cos
PN Japan
View Factsheet
1%
18 / 197
28.2%
143 / 191
72.4%
52 / 181
99.7%
28 / 172
1.39%
OMW InvescoPerpetualEpnEqInc
PN Europe Excluding UK
View Factsheet
4.1%
19 / 372
28%
40 / 359
27.5%
247 / 342
94.7%
56 / 316
1.27%
OMW LeggMasonIFMCNoAm
PN North America
View Factsheet
-0.7%
94 / 323
27.9%
267 / 312
57.1%
219 / 294
98.2%
211 / 271
0.95%
OMW Old Mutual Fdtn 5
PN Flexible Investment
View Factsheet
0.5%
238 / 447
27.8%
10 / 402
33.3%
156 / 316
-
-
0.64%
OMW M&G Euro Smaller Cos
PN Europe Including UK
View Factsheet
2.3%
13 / 26
27.8%
3 / 25
36.8%
6 / 20
96.9%
4 / 17
1.32%
OMW Invesco Perpetual Japan
PN Japan
View Factsheet
-2.5%
182 / 197
27.6%
148 / 191
64.5%
140 / 181
74.4%
140 / 172
1.26%
OMW Jupiter Intnl Fins
PN Specialist
View Factsheet
-1%
524 / 559
27.5%
62 / 530
31%
148 / 397
82.7%
44 / 334
1.3%
OMW M&G Global Select
PN Global Equities
View Factsheet
-0.8%
1000 / 1052
27.4%
434 / 1000
46.9%
333 / 862
68.7%
573 / 773
1.29%
OMW F&C Gbl Smr Cos Inv Tr
PN Global Equities
View Factsheet
-0.9%
1016 / 1052
27.4%
435 / 1000
46.4%
343 / 862
108.7%
37 / 773
0.81%
OMW Jupiter China
PN Global Emerging Markets
View Factsheet
0.6%
218 / 268
27.4%
238 / 260
38.7%
166 / 220
53.2%
30 / 186
1.42%
OMW OldMtl Voyager GlDynEq
PN Global Equities
View Factsheet
-0.7%
992 / 1052
27.3%
443 / 1000
26.4%
827 / 862
43.1%
741 / 773
1.48%
OMW Ethical
PN Global Equities
View Factsheet
-1.2%
1031 / 1052
27.2%
452 / 1000
41.7%
475 / 862
89%
233 / 773
0.77%
OMW Artemis Global Growth
PN Global Equities
View Factsheet
-1.1%
1023 / 1052
27.2%
453 / 1000
61.8%
41 / 862
108.9%
36 / 773
1.22%
OMW EdenTree Amity Eurpn
PN Europe Excluding UK
View Factsheet
4.6%
6 / 372
27.2%
56 / 359
31%
143 / 342
79.6%
147 / 316
1.23%
OMW Sarasin Themtc Gbl Eq
PN Global Equities
View Factsheet
0.5%
560 / 1052
27.1%
459 / 1000
33.7%
712 / 862
60.8%
670 / 773
1.33%
OMW Aberdeen Estn Eurpn Eq
PN Global Emerging Markets
View Factsheet
-1.4%
240 / 268
27%
240 / 260
30.2%
185 / 220
15.1%
158 / 186
1.49%
OMW JPM US
PN North America
View Factsheet
-1.9%
263 / 323
26.9%
288 / 312
61.5%
187 / 294
108.2%
169 / 271
1.29%
OMW Threadneedle Gbl Select
PN Global Equities
View Factsheet
0.5%
551 / 1052
26.7%
482 / 1000
51%
236 / 862
80.5%
378 / 773
1.19%
OMW Old Mutual UK Sm Cos
PN UK Smaller Companies
View Factsheet
1.9%
12 / 115
26.6%
4 / 110
38%
21 / 105
122.8%
28 / 99
1.25%
OMW FS Gbl Lstd Infrastruc
PN Global Equities
View Factsheet
1.7%
61 / 1052
26.6%
488 / 1000
58.2%
91 / 862
93.2%
174 / 773
1.19%
OMW Lazard Global Eq Inc
PN Global Equities
View Factsheet
-0.2%
856 / 1052
26.5%
500 / 1000
24.4%
839 / 862
46.3%
734 / 773
1.19%
OMW Old Mutual Emg Mkt Dt
PN Global High Yield
View Factsheet
0.7%
10 / 20
26.4%
3 / 20
47.9%
2 / 15
42.4%
3 / 10
1.32%
OMW SVM World Equity
PN Global Equities
View Factsheet
-2.1%
1044 / 1052
26.3%
512 / 1000
35.9%
639 / 862
84.2%
319 / 773
1.59%
OMW HSBC European Index
PN Europe Excluding UK
View Factsheet
3.8%
48 / 372
26.3%
69 / 359
28.8%
205 / 342
70%
240 / 316
0.18%
OMW Invstc Glbl Franchise
PN Global Equities
View Factsheet
2.8%
3 / 1052
26.2%
524 / 1000
68.4%
4 / 862
-
-
1.25%
OMW Baring Europe Select
PN Europe Excluding UK
View Factsheet
3.4%
127 / 372
26.2%
72 / 359
46.9%
14 / 342
121.4%
8 / 316
1.13%
OMW Old Mutual Cirilium Dynamic
PN Flexible Investment
View Factsheet
1%
82 / 447
26.1%
22 / 402
34.9%
129 / 316
66.5%
93 / 258
1.43%
OMW European Index
PN Europe Excluding UK
View Factsheet
3.7%
61 / 372
25.9%
76 / 359
29.3%
194 / 342
69.9%
241 / 316
0.16%
OMW Schroder European
PN Europe Excluding UK
View Factsheet
2.8%
257 / 372
25.9%
79 / 359
33.7%
78 / 342
84.7%
112 / 316
1.34%
OMW BR Global Income
PN Global Equities
View Factsheet
2.1%
28 / 1052
25.9%
557 / 1000
53.4%
195 / 862
81.3%
362 / 773
1.25%
OMW Stewart Investors As Pac
PN Asia Pacific Excluding Japan
View Factsheet
0.5%
210 / 225
25.8%
186 / 218
61.7%
41 / 204
77.9%
16 / 189
1.39%
OMW Newton Oriental
PN Asia Pacific Excluding Japan
View Factsheet
2%
97 / 225
25.7%
187 / 218
31.6%
196 / 204
23.7%
187 / 189
1%
OMW Henderson Asian Div Inc
PN Asia Pacific Excluding Japan
View Factsheet
0.3%
212 / 225
25.6%
188 / 218
42.6%
167 / 204
53.1%
127 / 189
1.13%
OMW Artemis Global Income
PN Global Equities
View Factsheet
-1.6%
1037 / 1052
25.6%
579 / 1000
44.2%
413 / 862
105.5%
49 / 773
1.18%
OMW HSBC Gbl Strategy Dyn Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
840 / 904
25.5%
12 / 863
45.1%
4 / 705
-
-
0.42%
OMW F&C MM Navig Boutiques
PN Global Equities
View Factsheet
0.8%
345 / 1052
25.5%
583 / 1000
37.5%
595 / 862
73.2%
498 / 773
2.25%
OMW JPM MM Gth
PN Global Equities
View Factsheet
0.3%
630 / 1052
25.5%
586 / 1000
35%
675 / 862
83.3%
336 / 773
0.56%
OMW AXA Framlington Biotech
PN Specialist
View Factsheet
-0.7%
497 / 559
25.4%
87 / 530
38.7%
95 / 397
176.8%
4 / 334
1.32%
OMW Artemis Euro Growth
PN Europe Excluding UK
View Factsheet
1.8%
344 / 372
25.4%
94 / 359
27.2%
255 / 342
88.2%
94 / 316
1.23%
OMW InvescoPerpetualGbEqInc
PN Global Equities
View Factsheet
0.9%
304 / 1052
25.3%
598 / 1000
40.6%
497 / 862
88.2%
244 / 773
1.25%
OMW Baring European Growth
PN Europe Excluding UK
View Factsheet
3.7%
58 / 372
25.3%
97 / 359
26.6%
271 / 342
77.9%
169 / 316
1.25%
OMW Henderson Gbl Care Gth
PN Global Equities
View Factsheet
-0.2%
848 / 1052
25.2%
617 / 1000
39.9%
515 / 862
-
-
1.27%
OMW Aberdeen Eurpn Sm Cos Eq
PN Europe Including UK
View Factsheet
0.9%
25 / 26
25.1%
5 / 25
25.3%
14 / 20
58.9%
15 / 17
1.17%
OMW European Invstmnt Tr Plc Pn
PN Europe Excluding UK
View Factsheet
2%
329 / 372
25.1%
103 / 359
12.9%
334 / 342
65.7%
268 / 316
0.61%
OMW Sarasin Food & Agri Opps
PN Specialist
View Factsheet
-1.4%
537 / 559
25%
96 / 530
41.6%
76 / 397
45.2%
149 / 334
1.36%
OMW MI Thnbdg Gbl Opps
PN Global Equities
View Factsheet
1.2%
190 / 1052
25%
631 / 1000
34.6%
687 / 862
53.8%
705 / 773
1.3%
OMW JPM Europe
PN Europe Excluding UK
View Factsheet
3.8%
52 / 372
25%
107 / 359
30.1%
168 / 342
84.9%
109 / 316
1.27%
OMW Rathbone Global Opps
PN Global Equities
View Factsheet
1.4%
114 / 1052
25%
634 / 1000
51.2%
232 / 862
91.7%
191 / 773
1.11%
OMW M&G Recovery
PN UK All Companies
View Factsheet
-0.5%
820 / 881
24.9%
26 / 856
3.9%
800 / 818
17.1%
767 / 775
1.29%
OMW S&W Millbank East River
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
499 / 904
24.9%
18 / 863
31.3%
196 / 705
43.8%
494 / 612
1.36%
OMW AXA Framlington Japan
PN Japan
View Factsheet
1.1%
10 / 197
24.8%
173 / 191
80.9%
13 / 181
116.1%
15 / 172
1.2%
OMW EdenTree Amity Intl
PN Global Equities
View Factsheet
2%
36 / 1052
24.8%
640 / 1000
29.6%
794 / 862
50.4%
722 / 773
1.22%
OMW Newton Asian Income
PN Asia Pacific Excluding Japan
View Factsheet
2.1%
74 / 225
24.7%
197 / 218
38.9%
186 / 204
49.6%
149 / 189
1.21%
OMW Sarasin Gbl Higher Dividend
PN Global Equities
View Factsheet
0.7%
360 / 1052
24.6%
675 / 1000
50.7%
250 / 862
79.8%
394 / 773
1.36%
OMW Old Mut Monthly Inc HY Bnd
PN Global High Yield
View Factsheet
-1.1%
19 / 20
24.4%
5 / 20
-
-
-
-
1.14%
OMW Old Mutual UK Dynamic Equity
PN UK All Companies
View Factsheet
0.9%
335 / 881
24.4%
31 / 856
-
-
-
-
1.15%
OMW Investec Global Gold
PN Commodity & Energy
View Factsheet
-5.4%
58 / 66
24.3%
55 / 64
29.7%
22 / 63
-25.4%
31 / 59
1.26%
OMW Fidelity Wealthbuilder
PN Global Equities
View Factsheet
1.1%
196 / 1052
24.3%
701 / 1000
39.6%
523 / 862
71.2%
520 / 773
1.41%
OMW Old Mutual Cirilium Moderate
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
339 / 904
24.2%
27 / 863
31.5%
192 / 705
57.2%
146 / 612
1.45%
OMW AXA Framlington Health
PN Specialist
View Factsheet
0.7%
184 / 559
24%
109 / 530
52.3%
36 / 397
129.2%
16 / 334
1.15%
OMW Jupiter UK Spec Sits
PN UK All Companies
View Factsheet
-0.6%
829 / 881
24%
34 / 856
27.5%
116 / 818
73.6%
133 / 775
1.38%
OMW OM Newton Gbl Inc
PN Global Equities
View Factsheet
1.4%
113 / 1052
23.9%
726 / 1000
56.6%
133 / 862
84.6%
312 / 773
1.15%
OMW Stew Invs Asia Pac Ldr
PN Asia Pacific Excluding Japan
View Factsheet
2.1%
81 / 225
23.9%
206 / 218
57.4%
55 / 204
67.1%
46 / 189
1.17%
OMW Jupiter Financial Opps
PN Specialist
View Factsheet
-1.5%
543 / 559
23.9%
111 / 530
24.7%
196 / 397
69.5%
60 / 334
1.41%
OMW Neptune Global Equity
PN Global Equities
View Factsheet
-2.4%
1046 / 1052
23.5%
760 / 1000
29.8%
787 / 862
34.8%
759 / 773
1.37%
OMW AXA Framlington European
PN Europe Excluding UK
View Factsheet
2.6%
284 / 372
23.5%
149 / 359
27.4%
253 / 342
76%
184 / 316
1.19%
OMW FP CRUX Eurp Sp Sit
PN Europe Excluding UK
View Factsheet
2.9%
255 / 372
23.4%
151 / 359
43.4%
22 / 342
95.5%
51 / 316
1.27%
OMW FP Verbatim Portfolio 7
PN Flexible Investment
View Factsheet
1.6%
13 / 447
23.4%
76 / 402
28.3%
214 / 316
48.5%
200 / 258
1.7%
OMW Henderson USGrth
PN North America
View Factsheet
-0.6%
50 / 323
23.2%
302 / 312
42.7%
279 / 294
80.6%
263 / 271
1.26%
OMW Old Mutual Fdtn 4
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
695 / 904
23.2%
43 / 863
27%
434 / 705
-
-
0.81%
OMW Henderson European Focus
PN Europe Excluding UK
View Factsheet
3.5%
107 / 372
23.2%
156 / 359
30%
172 / 342
92.6%
66 / 316
1.27%
OMW Old Mutual Hend Erpn
PN Europe Excluding UK
View Factsheet
3.4%
124 / 372
23.1%
162 / 359
29.6%
190 / 342
72.1%
215 / 316
1.22%
OMW Fidelity Japan
PN Japan
View Factsheet
-0.6%
130 / 197
23.1%
178 / 191
51.7%
173 / 181
50.2%
170 / 172
1.41%
OMW Henderson Eur Sel Opps
PN Europe Excluding UK
View Factsheet
3.3%
153 / 372
23%
168 / 359
29%
199 / 342
85.1%
106 / 316
1.25%
OMW HSBC FTSE 100 Index
PN UK All Companies
View Factsheet
1.1%
256 / 881
22.9%
63 / 856
22.1%
309 / 818
43.1%
693 / 775
0.22%
OMW Henderson Global Eq Inc
PN Global Equities
View Factsheet
1%
240 / 1052
22.8%
805 / 1000
41.8%
472 / 862
83.8%
329 / 773
1.31%
OMW Old Mutual Equity 1
PN UK All Companies
View Factsheet
1%
286 / 881
22.8%
67 / 856
46.2%
7 / 818
138.8%
8 / 775
0.91%
OMW Aberdeen European Equity
PN Europe Excluding UK
View Factsheet
1.7%
348 / 372
22.8%
176 / 359
25.6%
286 / 342
50.7%
309 / 316
1.19%
OMW Schroder Recovery
PN UK All Companies
View Factsheet
-1.9%
877 / 881
22.7%
70 / 856
15.1%
648 / 818
82.5%
66 / 775
1.3%
OMW Jupiter Merlin Ww Pfl
PN Global Equities
View Factsheet
-0.3%
918 / 1052
22.7%
809 / 1000
38.7%
554 / 862
51.2%
720 / 773
2.15%
OMW Invesco Perp Managed
PN Flexible Investment
View Factsheet
0.5%
230 / 447
22.6%
97 / 402
33.5%
152 / 316
78%
27 / 258
0.73%
OMW T.Bailey Growth
PN Global Equities
View Factsheet
2.4%
9 / 1052
22.6%
820 / 1000
40.8%
488 / 862
69.5%
554 / 773
2.2%
OMW Investec EmgMkts LclCrDt
PN Global High Yield
View Factsheet
2.5%
3 / 20
22.4%
7 / 20
18.4%
8 / 15
6.2%
9 / 10
1.28%
OMW BlkRck Eurpn Dyn FA
PN Europe Excluding UK
View Factsheet
3.2%
178 / 372
22.3%
196 / 359
30.5%
155 / 342
89.1%
90 / 316
1.24%
OMW Man GLG Contl Eurp
PN Europe Excluding UK
View Factsheet
2.4%
302 / 372
22.2%
203 / 359
66%
3 / 342
131.8%
4 / 316
1.24%
OMW LeggMasonIFMCGlEqIn
PN Global Equities
View Factsheet
0.8%
355 / 1052
22.2%
843 / 1000
33%
728 / 862
58.8%
683 / 773
0.98%
OMW Old Mutual Pan African
PN Global Emerging Markets
View Factsheet
1.7%
122 / 268
22.2%
252 / 260
-
-
-
-
1.7%
OMW LeggMasonIFMCEuEqInc
PN Europe Excluding UK
View Factsheet
4.2%
16 / 372
22.2%
205 / 359
21.8%
312 / 342
65.9%
266 / 316
1.18%
OMW Newton Global Equity
PN Global Equities
View Factsheet
-0.3%
927 / 1052
22.1%
846 / 1000
47.7%
310 / 862
85.9%
290 / 773
0.96%
OMW Invesco Perp UK Focus
PN UK All Companies
View Factsheet
0.4%
601 / 881
22.1%
98 / 856
15.7%
622 / 818
92.5%
30 / 775
1.25%
OMW Aberdeen MM Equity Mgd
PN Flexible Investment
View Factsheet
1.9%
7 / 447
22.1%
119 / 402
28.7%
211 / 316
53%
186 / 258
2.01%
OMW Index Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
645 / 904
21.8%
77 / 863
34.7%
80 / 705
61.8%
81 / 612
0.29%
OMW Invesco Perp UK SmCos Eq
PN UK Smaller Companies
View Factsheet
0.3%
88 / 115
21.8%
28 / 110
35.7%
34 / 105
104.3%
47 / 99
1.25%
OMW Artemis UK Smaller Cos
PN UK Smaller Companies
View Factsheet
0.6%
70 / 115
21.8%
29 / 110
35.4%
36 / 105
95.1%
64 / 99
1.14%
OMW Neptune Japan Opps
PN Japan
View Factsheet
-0.7%
133 / 197
21.7%
181 / 191
25.2%
180 / 181
57.1%
167 / 172
1.25%
OMW OldMutl Gbl Best Ideas
PN Global Equities
View Factsheet
-0.9%
1013 / 1052
21.7%
863 / 1000
27.4%
820 / 862
57.7%
690 / 773
1.94%
OMW Fidelity European
PN Europe Excluding UK
View Factsheet
3.5%
99 / 372
21.6%
219 / 359
30.2%
161 / 342
65.1%
274 / 316
1.35%
OMW Old Mtl European Eq (ex UK)
PN Europe Excluding UK
View Factsheet
3%
236 / 372
21.6%
220 / 359
21.5%
317 / 342
64.2%
281 / 316
1.17%
OMW Liontrust Income
PN Global Equities
View Factsheet
-
769 / 1052
21.5%
874 / 1000
23.6%
846 / 862
58.9%
682 / 773
1.21%
OMW IFSL Sinfonia Adv GthPfl
PN Flexible Investment
View Factsheet
1.7%
11 / 447
21.4%
137 / 402
24.5%
255 / 316
44.2%
212 / 258
1.87%
OMW Fidelity Multi Asset Adv
PN Flexible Investment
View Factsheet
-0.7%
435 / 447
21.4%
139 / 402
32.5%
166 / 316
53.5%
183 / 258
1.39%
OMW Investec Global Energy
PN Commodity & Energy
View Factsheet
-5.6%
60 / 66
21.3%
59 / 64
-16.1%
59 / 63
-18.1%
15 / 59
1.27%
OMW CF Eclectica Agriculture
PN Specialist
View Factsheet
-3.2%
551 / 559
21.3%
137 / 530
28.1%
173 / 397
30.6%
203 / 334
1.6%
OMW Jupiter Ecology
PN Global Equities
View Factsheet
-0.6%
981 / 1052
21.3%
884 / 1000
29.4%
802 / 862
61.8%
663 / 773
1.32%
OMW Schrdr Gbl Hlthcre
PN Global Equities
View Factsheet
0.8%
344 / 1052
21.3%
886 / 1000
48.5%
288 / 862
128.9%
7 / 773
1.31%
OMW SVM Continl Eurpe
PN Europe Excluding UK
View Factsheet
3.7%
53 / 372
21.2%
227 / 359
33.7%
81 / 342
82.5%
127 / 316
1.65%
OMW HSBC FTSE All Share
PN UK All Companies
View Factsheet
1%
319 / 881
21.2%
171 / 856
22.4%
289 / 818
48.6%
595 / 775
0.15%
OMW Old Mutl LclCurEm Mkt Dt
PN Specialist
View Factsheet
2.8%
4 / 559
21.1%
145 / 530
18.7%
231 / 397
2.3%
303 / 334
1.47%
OMW BlackRock Consensus 85
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
320 / 904
21.1%
122 / 863
31.4%
193 / 705
-
-
0.44%
OMW F&C MM Navigator Select
PN Flexible Investment
View Factsheet
1.2%
40 / 447
21%
154 / 402
29.7%
200 / 316
56%
158 / 258
2.2%
OMW F&C MM Lifestyle Growth
PN Flexible Investment
View Factsheet
1.6%
17 / 447
21%
155 / 402
29.4%
201 / 316
51.9%
189 / 258
1.14%
OMW Schroder Core UK Eqty
PN UK All Companies
View Factsheet
0.6%
499 / 881
20.7%
222 / 856
7.8%
771 / 818
35.6%
734 / 775
1.09%
OMW BNP Par L1 Eq Euro
PN Europe Including UK
View Factsheet
2.2%
16 / 26
20.7%
13 / 25
16.3%
19 / 20
46.2%
17 / 17
1.61%
OMW DM Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
-
851 / 904
20.6%
155 / 863
27.2%
428 / 705
56.2%
179 / 612
0.67%
OMW Lazard UK OmegaPn
PN UK All Companies
View Factsheet
0.1%
698 / 881
20.6%
233 / 856
-
-
-
-
1.19%
OMW Old Mtl BkRk UKSpcl Stns
PN UK All Companies
View Factsheet
0.5%
556 / 881
20.6%
236 / 856
16.3%
599 / 818
50.4%
531 / 775
1.22%
OMW Fidelity Spcl Sits
PN UK All Companies
View Factsheet
0.3%
612 / 881
20.5%
242 / 856
29.6%
77 / 818
85.2%
59 / 775
1.33%
OMW Old Mtl UK Mid Cap
PN UK All Companies
View Factsheet
0.9%
344 / 881
20.5%
244 / 856
42.2%
13 / 818
134%
11 / 775
1.12%
OMW Jupiter Euro Spec Sits
PN Europe Excluding UK
View Factsheet
2.2%
316 / 372
20.4%
252 / 359
28.1%
228 / 342
71.3%
225 / 316
1.41%
OMW BlackRock Conti Eurpn
PN Europe Excluding UK
View Factsheet
2.5%
293 / 372
20.3%
255 / 359
26.6%
270 / 342
77.3%
175 / 316
1.25%
OMW Aberdeen UK Equity Inc
PN UK Equity Income
View Factsheet
2.2%
18 / 229
20.3%
31 / 223
13.7%
199 / 203
41.3%
187 / 191
1.14%
OMW Invesco Perpetual UK Gth
PN UK All Companies
View Factsheet
0.2%
669 / 881
20.3%
259 / 856
16.9%
574 / 818
76.1%
117 / 775
1.24%
OMW Newton Continental Europ
PN Europe Excluding UK
View Factsheet
3.2%
188 / 372
20.3%
257 / 359
27.5%
248 / 342
70.2%
239 / 316
0.99%
OMW Liontrust UK Growth
PN UK All Companies
View Factsheet
-0.4%
808 / 881
20.2%
273 / 856
34.3%
31 / 818
61.5%
300 / 775
1.2%
OMW SVS Cornelian Progressive
PN Flexible Investment
View Factsheet
1%
77 / 447
20.2%
194 / 402
-
-
-
-
1.35%
OMW Jupiter Income
PN UK Equity Income
View Factsheet
0.5%
172 / 229
20.2%
33 / 223
28.6%
48 / 203
60.1%
122 / 191
1.32%
OMW Jupiter Merlin Grth Pfl
PN Flexible Investment
View Factsheet
0.3%
301 / 447
20.2%
195 / 402
35.1%
127 / 316
55.6%
163 / 258
2.05%
OMW Schroder Income
PN UK All Companies
View Factsheet
-1.7%
873 / 881
20.1%
288 / 856
20.7%
399 / 818
73%
142 / 775
1.3%
OMW UK Equity
PN UK All Companies
View Factsheet
0.1%
683 / 881
20.1%
291 / 856
24.6%
197 / 818
70.6%
164 / 775
0.59%
OMW UK Index
PN UK All Companies
View Factsheet
0.9%
355 / 881
20.1%
292 / 856
21.5%
349 / 818
48.6%
596 / 775
0.31%
OMW UK Dynamic
PN UK All Companies
View Factsheet
-0.1%
755 / 881
20.1%
294 / 856
25.9%
153 / 818
80.1%
82 / 775
0.7%
OMW HSBC European Growth
PN Europe Excluding UK
View Factsheet
4.6%
7 / 372
20.1%
264 / 359
26.2%
275 / 342
53.7%
308 / 316
1.2%
OMW Aberdeen UK Equity
PN UK All Companies
View Factsheet
1.6%
140 / 881
20%
303 / 856
13.9%
675 / 818
37.7%
726 / 775
1.14%
OMW Henderson World Select
PN Global Equities
View Factsheet
-0.6%
979 / 1052
19.8%
919 / 1000
26.1%
828 / 862
-
-
1.27%
OMW L&G MMgr Growth Trust
PN Flexible Investment
View Factsheet
1.5%
22 / 447
19.7%
206 / 402
26.5%
239 / 316
28.2%
238 / 258
1.54%
OMW M&G Gbl Convertibles
PN Specialist
View Factsheet
-0.3%
462 / 559
19.6%
168 / 530
32.5%
137 / 397
53.5%
122 / 334
1.29%
OMW Fidelity European Opps
PN Europe Excluding UK
View Factsheet
3.5%
113 / 372
19.6%
277 / 359
28.1%
231 / 342
64.3%
278 / 316
1.37%
OMW Old Mutual Cirilium Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
254 / 529
19.6%
18 / 490
26.6%
79 / 407
45.9%
87 / 351
1.43%
OMW Schroder Eurpn Opps
PN Europe Excluding UK
View Factsheet
2.7%
274 / 372
19.6%
278 / 359
18.8%
321 / 342
74.5%
201 / 316
1.23%
OMW HSBC Gbl Strategy Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
818 / 904
19.6%
247 / 863
34.5%
86 / 705
-
-
0.42%
OMW InvescoPerpetualEpnSlCos
PN Europe Excluding UK
View Factsheet
-0.4%
367 / 372
19.6%
280 / 359
28.9%
204 / 342
93.6%
58 / 316
1.28%
OMW Liontrust Special Sits
PN UK All Companies
View Factsheet
-0.3%
793 / 881
19.5%
348 / 856
35.4%
24 / 818
74.8%
125 / 775
1.3%
OMW Old Mutl Eurp Best Ideas
PN Europe Including UK
View Factsheet
1.7%
19 / 26
19.4%
17 / 25
26.4%
11 / 20
63.9%
11 / 17
2.14%
OMW Neptune Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.2%
899 / 904
19.3%
273 / 863
22.7%
581 / 705
34.9%
558 / 612
1.18%
OMW Liontrust UK Sm Cos
PN UK Smaller Companies
View Factsheet
-2.4%
115 / 115
19.3%
42 / 110
38%
19 / 105
125.5%
24 / 99
1.18%
OMW Schroder Managed Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
498 / 904
19.2%
327 / 863
25.2%
487 / 705
49.8%
349 / 612
0.55%
OMW Baring Korea
PN Specialist
View Factsheet
3.6%
2 / 559
19.1%
182 / 530
29.9%
162 / 397
22%
229 / 334
1.28%
OMW M&G Episode Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
777 / 904
19%
349 / 863
23.3%
561 / 705
41%
531 / 612
1.42%
OMW Schroder UK Smaller Cos
PN UK Smaller Companies
View Factsheet
-0.2%
108 / 115
19%
46 / 110
29.6%
55 / 105
124.6%
25 / 99
1.3%
OMW Sinfonia Bal Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
1.5%
68 / 904
18.9%
355 / 863
23.6%
555 / 705
41.9%
521 / 612
1.86%
OMW Henderson MM Active
PN Flexible Investment
View Factsheet
0.3%
304 / 447
18.9%
230 / 402
27.1%
229 / 316
56.6%
154 / 258
1.97%
OMW Old Mtl Thrdndle €Sel
PN Europe Excluding UK
View Factsheet
3.3%
148 / 372
18.8%
294 / 359
33.9%
75 / 342
74.8%
198 / 316
1.1%
OMW Marlborough Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
1.1%
147 / 904
18.8%
370 / 863
24.2%
536 / 705
43.5%
499 / 612
2.25%
OMW First State Asn Prp Sec
PN Global Property
View Factsheet
-0.6%
14 / 62
18.7%
3 / 59
50.4%
20 / 55
60.5%
27 / 51
1.6%
OMW Marlborough Spcl Sits
PN UK Smaller Companies
View Factsheet
0.6%
72 / 115
18.7%
47 / 110
35.8%
33 / 105
104.8%
46 / 99
1.19%
OMW Old Mutual UK Alpha
PN UK All Companies
View Factsheet
0.3%
639 / 881
18.7%
412 / 856
14.4%
662 / 818
58.9%
337 / 775
0.77%
OMW Threadneedle Eurpn Hi Yd
PN Global High Yield
View Factsheet
2.7%
1 / 20
18.6%
14 / 20
16.3%
10 / 15
40.3%
4 / 10
0.99%
OMW Lazard Mltcap UK Inc Pn
PN UK Equity Income
View Factsheet
1%
118 / 229
18.6%
58 / 223
20.8%
162 / 203
59.8%
125 / 191
0.97%
OMW Lazard Euro Alpha
PN Europe Excluding UK
View Factsheet
3.2%
185 / 372
18.5%
301 / 359
27.6%
244 / 342
71.7%
218 / 316
1.22%
OMW Schroder Inc Maximisr
PN UK Equity Income
View Factsheet
-0.9%
217 / 229
18.5%
59 / 223
18.4%
184 / 203
60.2%
121 / 191
1.3%
OMW Neptune Income
PN UK Equity Income
View Factsheet
0.4%
176 / 229
18.5%
60 / 223
29.2%
42 / 203
46.9%
184 / 191
1.25%
OMW FP Verbatim Portfolio 6
PN Mixed Investment 40%-85% Shares
View Factsheet
1.8%
29 / 904
18.5%
386 / 863
20.3%
632 / 705
35.8%
555 / 612
1.67%
OMW Marlborough ETF Comm
PN Commodity & Energy
View Factsheet
-4.6%
46 / 66
18.3%
63 / 64
-19.8%
62 / 63
-35.5%
56 / 59
1.52%
OMW JPM UK Strategic Eq Inc
PN UK All Companies
View Factsheet
0.2%
662 / 881
18.3%
428 / 856
19.2%
479 / 818
60.9%
310 / 775
1.29%
OMW JPM Japanese Inv Trust
PN Japan
View Factsheet
-4.4%
197 / 197
18.3%
185 / 191
62%
153 / 181
100%
26 / 172
0.8%
OMW Margetts Sentinel Univ
PN Mixed Investment 40%-85% Shares
View Factsheet
1.2%
116 / 904
18.2%
410 / 863
27.8%
359 / 705
49.5%
357 / 612
1.55%
OMW JPM UK Dynamic
PN UK All Companies
View Factsheet
0.2%
673 / 881
18.1%
438 / 856
23.6%
234 / 818
77%
114 / 775
1.26%
OMW F&C Navigator Progressive
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
88 / 904
18%
432 / 863
24.8%
505 / 705
52.7%
255 / 612
2.22%
OMW Old Mutual Fdtn 3
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
450 / 529
17.9%
33 / 490
17.3%
283 / 407
-
-
0.84%
OMW CF Seneca Divfd Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
1.5%
62 / 904
17.9%
446 / 863
22.2%
594 / 705
44.6%
483 / 612
1.6%
OMW Old Mutual Equity 2
PN UK All Companies
View Factsheet
-1.7%
872 / 881
17.9%
443 / 856
15.1%
649 / 818
53.1%
474 / 775
0.91%
OMW BlackRock Baln Gth Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
598 / 904
17.9%
448 / 863
19.9%
636 / 705
-
-
1.29%
OMW Threadneedle UK
PN UK All Companies
View Factsheet
1.5%
155 / 881
17.8%
444 / 856
27%
125 / 818
65.9%
224 / 775
1.17%
OMW Schroder UK Equity
PN UK All Companies
View Factsheet
-0.1%
752 / 881
17.8%
449 / 856
19.2%
481 / 818
57.8%
353 / 775
1.3%
OMW JPM Japan
PN Japan
View Factsheet
0.1%
46 / 197
17.8%
186 / 191
77.5%
24 / 181
104.3%
24 / 172
1.29%
OMW BlackRock UK Smaller Cos
PN UK Smaller Companies
View Factsheet
-0.9%
110 / 115
17.7%
56 / 110
25.5%
70 / 105
94%
65 / 99
1.24%
OMW JPM UK Equity Growth
PN UK All Companies
View Factsheet
0.3%
623 / 881
17.7%
455 / 856
22.6%
278 / 818
-
-
1.29%
OMW M&G Glbl Government Bond
PN Global Fixed Interest
View Factsheet
0.9%
61 / 142
17.7%
3 / 129
34.9%
5 / 108
28.1%
16 / 90
0.96%
OMW Franklin UK Equity Inc
PN UK Equity Income
View Factsheet
1.4%
73 / 229
17.7%
70 / 223
30.9%
25 / 203
68.4%
60 / 191
1.18%
OMW Artemis Capital
PN UK All Companies
View Factsheet
-0.6%
822 / 881
17.7%
456 / 856
17.6%
560 / 818
87.6%
44 / 775
1.23%
OMW F&C MM Lifestyle Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
101 / 904
17.7%
480 / 863
27.8%
360 / 705
52.1%
279 / 612
1.16%
OMW BlackRock Consensus 70
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
472 / 904
17.6%
486 / 863
27.5%
420 / 705
-
-
0.46%
OMW Old Mutual UK Eq
PN UK All Companies
View Factsheet
1.8%
118 / 881
17.6%
461 / 856
18.2%
535 / 818
64.4%
247 / 775
1.19%
OMW Old Mutual European Eq
PN Europe Including UK
View Factsheet
2.8%
10 / 26
17.4%
19 / 25
13.8%
20 / 20
51.1%
16 / 17
1.19%
OMW Jupiter Merlin Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
671 / 904
17.4%
503 / 863
30%
260 / 705
50.7%
317 / 612
2.02%
OMW InvescoPerpetualEuroOpps
PN Europe Excluding UK
View Factsheet
1.6%
350 / 372
17.3%
319 / 359
21.7%
315 / 342
84.1%
117 / 316
1.28%
OMW AXA Framlington Mgd Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
691 / 904
17.2%
524 / 863
22.8%
579 / 705
48.5%
373 / 612
0.96%
OMW Fidelity UK Smaller Cos
PN UK Smaller Companies
View Factsheet
0.6%
75 / 115
17.2%
59 / 110
28%
61 / 105
130.2%
17 / 99
1.34%
OMW M&G Index Linked Bd
PN UK Index - Linked Gilts
View Factsheet
1.2%
87 / 158
17.1%
98 / 149
40.8%
100 / 136
46.9%
93 / 123
0.61%
OMW BlackRock UK
PN UK All Companies
View Factsheet
0.3%
642 / 881
17.1%
490 / 856
20.8%
387 / 818
51.4%
516 / 775
1.24%
OMW SVS Cornelian Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
313 / 904
17%
548 / 863
-
-
-
-
1.28%
OMW Index Linked Gilts
PN UK Index - Linked Gilts
View Factsheet
1.2%
88 / 158
16.9%
104 / 149
40.1%
109 / 136
46.9%
94 / 123
0.17%
OMW Threadneedle UK Eq Inc
PN UK Equity Income
View Factsheet
1.2%
89 / 229
16.8%
94 / 223
26.3%
78 / 203
72.8%
47 / 191
1.14%
OMW Old Mutual Spectrum 8
PN Unclassified
View Factsheet
-0.1%
-
16.7%
-
15.5%
-
36.1%
-
1.5%
OMW City Fin Mlt Ass Dynmc
PN Flexible Investment
View Factsheet
0.1%
352 / 447
16.7%
264 / 402
15.4%
290 / 316
-2.8%
258 / 258
2.06%
OMW Baring UK Growth
PN UK All Companies
View Factsheet
0.4%
574 / 881
16.6%
506 / 856
17.7%
556 / 818
42.4%
697 / 775
1.24%
OMW M&G Episode Allocation
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
340 / 529
16.5%
62 / 490
24%
125 / 407
37%
210 / 351
1.22%
OMW BR Continentl Eurpn Inc
PN Europe Excluding UK
View Factsheet
4.5%
9 / 372
16.5%
328 / 359
32.9%
95 / 342
92.9%
62 / 316
1.24%
OMW M&G Global Macro Bd
PN Specialist
View Factsheet
0.7%
161 / 559
16.5%
211 / 530
30.1%
161 / 397
35.6%
178 / 334
1.09%
OMW Marlborgh UK MltiCap Gth
PN UK All Companies
View Factsheet
-1%
856 / 881
16.4%
521 / 856
23.8%
228 / 818
81.6%
74 / 775
1.24%
OMW Fidelity Global Property
PN Global Property
View Factsheet
-2.3%
56 / 62
16.4%
14 / 59
54.5%
12 / 55
70.5%
15 / 51
1.35%
OMW AXA Fram UK Gth
PN UK All Companies
View Factsheet
0.4%
586 / 881
16.3%
522 / 856
15.6%
626 / 818
49.2%
574 / 775
1.16%
OMW BlackRock Consensus 60
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
319 / 529
16.3%
73 / 490
25.6%
97 / 407
-
-
0.46%
OMW Investec UK Special Sits
PN UK All Companies
View Factsheet
-2%
879 / 881
16.3%
530 / 856
12.4%
706 / 818
47.8%
610 / 775
1.24%
OMW Fidelity UK Select
PN UK All Companies
View Factsheet
0.8%
389 / 881
16.2%
533 / 856
30.5%
65 / 818
62.2%
292 / 775
1.34%
OMW F&C Resp UK Equity Growth
PN UK All Companies
View Factsheet
0.9%
372 / 881
16.2%
534 / 856
23%
255 / 818
63.1%
274 / 775
1.23%
OMW EdenTree Highr Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
457 / 904
16%
621 / 863
20.1%
635 / 705
43.7%
496 / 612
0.97%
OMW Schroder MM Div Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
838 / 904
15.9%
622 / 863
18.7%
652 / 705
-
-
1.49%
OMW HSBC Open Global Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
1.3%
64 / 529
15.9%
85 / 490
25.3%
101 / 407
46.3%
85 / 351
1.58%
OMW Marlborough ETF Gbl Gth
PN Specialist
View Factsheet
0.9%
125 / 559
15.8%
215 / 530
20.8%
218 / 397
44.6%
151 / 334
1.59%
OMW Sinfonia Inc & Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
1.1%
148 / 904
15.8%
625 / 863
19.8%
639 / 705
36.4%
552 / 612
1.93%
OMW Liontrust European Income
PN Europe Excluding UK
View Factsheet
2.8%
271 / 372
15.8%
335 / 359
27.1%
261 / 342
-
-
1.2%
OMW Fidelity MBuilder Gth
PN UK All Companies
View Factsheet
1%
328 / 881
15.7%
560 / 856
22.6%
274 / 818
62.5%
289 / 775
0.97%
OMW Sarasin Gbl Eq Rl Ret
PN Flexible Investment
View Factsheet
0.2%
335 / 447
15.7%
285 / 402
18.7%
280 / 316
28.2%
237 / 258
1.36%
OMW BlackRock UK Income
PN UK Equity Income
View Factsheet
1.6%
64 / 229
15.6%
115 / 223
30.3%
30 / 203
54.3%
165 / 191
1.24%
OMW DM Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
438 / 529
15.6%
102 / 490
22.5%
157 / 407
41.8%
138 / 351
0.6%
OMW Henderson UK Alpha
PN UK All Companies
View Factsheet
0.2%
676 / 881
15.6%
565 / 856
26.7%
128 / 818
34%
737 / 775
1.26%
OMW Henderson Multi-Mgr Man
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
787 / 904
15.6%
634 / 863
22%
599 / 705
47.8%
390 / 612
1.95%
OMW Rathbone Bl Chip Inc&Gth
PN UK Equity Income
View Factsheet
3.5%
1 / 229
15.6%
117 / 223
28.7%
46 / 203
67.6%
65 / 191
1.19%
OMW Schrod MM Divrsty Tactcl
PN Flexible Investment
View Factsheet
-0.1%
404 / 447
15.5%
289 / 402
20%
273 / 316
48%
205 / 258
1.54%
OMW L&G MMgr Balanced Trust
PN Mixed Investment 40%-85% Shares
View Factsheet
1.2%
104 / 904
15.4%
643 / 863
20.5%
624 / 705
24.1%
584 / 612
1.58%
OMW Jupiter European
PN Europe Excluding UK
View Factsheet
2.9%
238 / 372
15.4%
339 / 359
38%
38 / 342
92.2%
73 / 316
1.41%
OMW Rathbone Income
PN UK All Companies
View Factsheet
3.1%
2 / 881
15.3%
574 / 856
29.3%
84 / 818
74.5%
129 / 775
1.12%
OMW FP Verbatim Pfl 5 Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
1.4%
82 / 904
15.2%
650 / 863
24.1%
540 / 705
42.4%
511 / 612
1.69%
OMW Lazard UK Sm Cos
PN UK Smaller Companies
View Factsheet
-1.3%
111 / 115
15.2%
78 / 110
16.3%
88 / 105
71.3%
92 / 99
1.2%
OMW Aberdeen Div Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
416 / 529
15.1%
124 / 490
17.8%
265 / 407
33.5%
251 / 351
1.05%
OMW Man GLG UK Inc
PN UK All Companies
View Factsheet
1.8%
113 / 881
15.1%
580 / 856
28.8%
96 / 818
67.4%
195 / 775
1.26%
OMW Old Mutual Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
783 / 904
15.1%
662 / 863
19.1%
647 / 705
52.2%
276 / 612
1.36%
OMW Old Mutual Spectrum 7
PN Unclassified
View Factsheet
-0.1%
-
15%
-
13.9%
-
33.3%
-
1.54%
OMW Schroder UK Alpha Plus
PN UK All Companies
View Factsheet
-1%
855 / 881
15%
586 / 856
14.2%
671 / 818
57.7%
356 / 775
1.3%
OMW Allianz UK Eq Inc
PN UK Equity Income
View Factsheet
1.1%
107 / 229
15%
136 / 223
13.8%
198 / 203
49.7%
176 / 191
1.06%
OMW Fidelity MA Open Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
151 / 529
15%
133 / 490
19.8%
211 / 407
33.2%
257 / 351
1.52%
OMW AXA Fram Monthly Inc
PN UK Equity Income
View Factsheet
1.2%
90 / 229
14.9%
141 / 223
24%
108 / 203
67%
69 / 191
1.18%
OMW IFSL AMR Div Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
1.5%
40 / 529
14.8%
140 / 490
20.6%
187 / 407
48.4%
69 / 351
1.63%
OMW SVM UK Opps
PN UK All Companies
View Factsheet
0.7%
464 / 881
14.7%
598 / 856
27.6%
115 / 818
82%
67 / 775
1.45%
OMW Old Mutual Cirilium Cons
PN Mixed Investment 0%-35% Shares
View Factsheet
0.6%
92 / 177
14.6%
21 / 154
22.1%
42 / 130
-
-
1.32%
OMW Artemis UK Select
PN UK All Companies
View Factsheet
0.7%
457 / 881
14.6%
608 / 856
13.7%
678 / 818
65.7%
228 / 775
1.12%
OMW FP Apollo MA Advntrus
PN Flexible Investment
View Factsheet
2.7%
2 / 447
14.5%
309 / 402
12.7%
300 / 316
12.4%
256 / 258
2.7%
OMW Investec Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.7%
529 / 529
14.4%
159 / 490
14.3%
338 / 407
26.2%
317 / 351
1.15%
OMW FP Verbatim Pfl 5 Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
1%
187 / 904
14.4%
706 / 863
23.9%
544 / 705
42.1%
515 / 612
1.76%
OMW Neptune UK Opportunities
PN UK All Companies
View Factsheet
2.2%
58 / 881
14.3%
617 / 856
12.6%
704 / 818
-
-
1.34%
OMW BlackRock Consensus 35
PN Mixed Investment 0%-35% Shares
View Factsheet
0.7%
79 / 177
14.3%
23 / 154
26.2%
15 / 130
-
-
0.47%
OMW Legg Mason IF Japan Equity
PN Japan
View Factsheet
1.8%
3 / 197
14.3%
189 / 191
110.9%
1 / 181
289.4%
2 / 172
1.15%
OMW F&C MM Lifestyle Cautious
PN Mixed Investment 40%-85% Shares
View Factsheet
1%
196 / 904
14.3%
710 / 863
24.3%
529 / 705
46.4%
458 / 612
1.14%
OMW First State Gbl Prp Sec
PN Global Property
View Factsheet
-2.1%
35 / 62
14.3%
27 / 59
52%
17 / 55
61.9%
24 / 51
1.24%
OMW Aberdeen MM Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
1.6%
33 / 529
14.2%
170 / 490
16.2%
300 / 407
35.4%
229 / 351
1.91%
OMW Franklin UK Mgrs Focus
PN UK All Companies
View Factsheet
1.4%
166 / 881
14.1%
621 / 856
27.1%
123 / 818
86.9%
50 / 775
1.19%
OMW FP Apollo MA Cautious
PN Specialist
View Factsheet
2.6%
6 / 559
14.1%
244 / 530
11.7%
297 / 397
23.5%
226 / 334
2.14%
OMW M&G UK Select
PN UK All Companies
View Factsheet
0.8%
438 / 881
14.1%
622 / 856
15.5%
629 / 818
-
-
1.29%
OMW Sch Gbl Rel Est Sec
PN Global Property
View Factsheet
-2.2%
42 / 62
14.1%
28 / 59
45.5%
27 / 55
55.7%
34 / 51
1.31%
OMW SVS Cornelian Managed Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
440 / 904
13.9%
724 / 863
-
-
-
-
1.27%
OMW FP Miton Income
PN UK Equity Income
View Factsheet
1%
115 / 229
13.9%
162 / 223
26.7%
74 / 203
57.6%
148 / 191
1.27%
OMW Schroder UK Opportunitis
PN UK All Companies
View Factsheet
0.2%
671 / 881
13.9%
630 / 856
6.4%
781 / 818
55.4%
418 / 775
1.22%
OMW HSBC Income
PN UK Equity Income
View Factsheet
0.9%
142 / 229
13.9%
164 / 223
13%
200 / 203
39.2%
189 / 191
1.18%
OMW Artemis Strategic Assets
PN Flexible Investment
View Factsheet
-2.6%
443 / 447
13.8%
321 / 402
10.8%
302 / 316
26.6%
242 / 258
1.21%
OMW Fidelity MoneyBldr Div
PN UK Equity Income
View Factsheet
2.2%
22 / 229
13.7%
166 / 223
24.2%
106 / 203
59.7%
126 / 191
0.97%
OMW Old Mutual Spectrum 6
PN Unclassified
View Factsheet
-
-
13.7%
-
12.5%
-
30.5%
-
1.56%
OMW FP Apollo MA Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
2.5%
1 / 529
13.7%
193 / 490
14%
343 / 407
20.2%
335 / 351
2.17%
OMW F&C UK Alpha
PN UK All Companies
View Factsheet
1.7%
123 / 881
13.7%
636 / 856
19.1%
487 / 818
23.8%
748 / 775
1.35%
OMW Aberdeen MM MtiAsst Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
1.5%
39 / 529
13.6%
195 / 490
19.1%
224 / 407
39.5%
181 / 351
1.99%
OMW HSBC FTSE 250 Index
PN UK All Companies
View Factsheet
0.4%
589 / 881
13.5%
639 / 856
21.4%
361 / 818
75%
123 / 775
0.22%
OMW F&C MM Navigator Moderate
PN Mixed Investment 20%-60% Shares
View Factsheet
1.5%
37 / 529
13.4%
203 / 490
20.9%
181 / 407
43.9%
107 / 351
2.04%
OMW Premier Optimum Income
PN UK Equity Income
View Factsheet
0.7%
162 / 229
13.4%
173 / 223
20.1%
168 / 203
-
-
1.29%
OMW Old Mutual Artemis Inc
PN UK Equity Income
View Factsheet
0.9%
130 / 229
13.3%
175 / 223
22.6%
143 / 203
58.3%
143 / 191
1.18%
OMW AXA Framlington UK SmCos
PN UK Smaller Companies
View Factsheet
0.4%
81 / 115
13.3%
85 / 110
34.4%
38 / 105
123.2%
27 / 99
1.17%
OMW Schrdr Hgh Yld Opportunts
PN Sterling High Yield
View Factsheet
0.1%
9 / 58
13.2%
11 / 56
22.1%
5 / 49
48.3%
7 / 47
1.08%
OMW Sinfonia Caut Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
1.3%
63 / 529
13.1%
219 / 490
17.7%
266 / 407
32.5%
267 / 351
1.75%
OMW Henderson UKEq Inc&Gth
PN UK All Companies
View Factsheet
-0.1%
745 / 881
13.1%
646 / 856
10.1%
742 / 818
66.6%
203 / 775
1.27%
OMW CF Seneca Divfd Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
101 / 529
13%
227 / 490
21.9%
168 / 407
41.1%
154 / 351
1.62%
OMW Old Mutual UK Eq Inc
PN UK Equity Income
View Factsheet
0.7%
157 / 229
13%
182 / 223
18.6%
182 / 203
65.1%
82 / 191
1.17%
OMW Old Mtl Nwtn UK Inc
PN UK Equity Income
View Factsheet
1.9%
40 / 229
13%
183 / 223
27%
68 / 203
57.9%
145 / 191
0.85%
OMW AXA Framlington Mgd Inc
PN Sterling Strategic Bond
View Factsheet
0.7%
23 / 174
12.8%
1 / 168
17.5%
24 / 157
46.7%
22 / 146
0.83%
OMW Rathbone Recovery
PN UK All Companies
View Factsheet
-1.2%
861 / 881
12.8%
654 / 856
18.1%
537 / 818
62.8%
285 / 775
1.21%
OMW Old Mutual Voyager Divfd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
484 / 529
12.7%
248 / 490
4%
402 / 407
19.1%
340 / 351
1.09%
OMW Premier Ethical
PN UK All Companies
View Factsheet
1.2%
223 / 881
12.6%
657 / 856
20.9%
379 / 818
88.9%
41 / 775
1.23%
OMW Invesco Perp Inc&Gth
PN UK All Companies
View Factsheet
2.2%
63 / 881
12.6%
661 / 856
19%
488 / 818
57.4%
364 / 775
1.25%
OMW JPM UK Higher Inc
PN UK Equity Income
View Factsheet
0.9%
127 / 229
12.5%
190 / 223
16.5%
194 / 203
49.8%
175 / 191
1.28%
OMW Old Mutual Spectrum 5
PN Unclassified
View Factsheet
-
-
12.5%
-
11.9%
-
28.4%
-
1.54%
OMW Fidelity MAsset Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
476 / 529
12.5%
265 / 490
23.2%
137 / 407
33.6%
250 / 351
1.27%
OMW Old Mutual Gen Tgt 5
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
423 / 904
12.5%
785 / 863
-
-
-
-
1.41%
OMW T.Bailey Dynmc
PN Mixed Investment 20%-60% Shares
View Factsheet
1.3%
59 / 529
12.4%
267 / 490
19.2%
222 / 407
37.9%
200 / 351
2.02%
OMW MGTS AFH Tactical Core
PN Specialist
View Factsheet
1.1%
82 / 559
12.4%
271 / 530
14.9%
267 / 397
32.9%
188 / 334
1.35%
OMW F&C MM Navigator Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
1.4%
45 / 529
12.4%
272 / 490
18.5%
246 / 407
42.2%
128 / 351
1.87%
OMW Sarasin GlobalSar Stgc A
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
433 / 529
12.3%
275 / 490
20.4%
193 / 407
-
-
1.35%
OMW Jupiter Merlin Inc Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
429 / 529
12.3%
277 / 490
15%
326 / 407
29.7%
291 / 351
1.92%
OMW Margetts SentinelEntrp
PN Flexible Investment
View Factsheet
1.1%
59 / 447
12.3%
334 / 402
22%
263 / 316
24%
246 / 258
1.34%
OMW Invtc Ml Ass Pro
PN Protected/Guaranteed
View Factsheet
-0.1%
66 / 71
12.2%
14 / 71
-
-
-
-
1.61%
OMW HSBC UK Growth & Income
PN UK All Companies
View Factsheet
0.4%
579 / 881
12.2%
669 / 856
14.4%
663 / 818
40.5%
715 / 775
1.17%
OMW Fidelity MultiAsset Inc
PN Mixed Investment 0%-35% Shares
View Factsheet
0.9%
39 / 177
12.2%
43 / 154
20.9%
54 / 130
40.3%
18 / 98
1.34%
OMW JPM Global Eq Inc
PN Global Equities
View Factsheet
-0.6%
977 / 1052
12.1%
985 / 1000
21.6%
853 / 862
54.3%
702 / 773
1.29%
OMW Marlborough Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
251 / 529
12.1%
295 / 490
15.9%
306 / 407
34.2%
241 / 351
2.01%
OMW FP Verbatim Portfolio 4
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
102 / 529
12%
297 / 490
20.3%
195 / 407
35.6%
225 / 351
1.64%
OMW Jupiter Dist and Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
1.7%
36 / 904
12%
795 / 863
20.4%
629 / 705
48.4%
378 / 612
1.43%
OMW L&G MMgr Income Trust
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
92 / 529
11.9%
309 / 490
16.5%
296 / 407
22.7%
328 / 351
1.54%
OMW EdenTree UK Eq Gth
PN UK All Companies
View Factsheet
-
715 / 881
11.9%
672 / 856
13.6%
682 / 818
79.9%
86 / 775
1.21%
OMW Newton International Bnd
PN Global Fixed Interest
View Factsheet
1%
45 / 142
11.9%
32 / 129
26.3%
43 / 108
20.1%
55 / 90
0.86%
OMW CF Miton Cau Mlti Ass
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
437 / 529
11.8%
321 / 490
18.1%
256 / 407
19.7%
337 / 351
1.11%
OMW Premier Monthly Inc
PN UK Equity Income
View Factsheet
-1%
220 / 229
11.8%
201 / 223
22.4%
147 / 203
66.3%
73 / 191
1.18%
OMW Franklin UK Opps
PN UK All Companies
View Factsheet
0.8%
432 / 881
11.8%
677 / 856
22.5%
279 / 818
51.3%
517 / 775
1.19%
OMW HSBC UK Freestyle
PN UK All Companies
View Factsheet
0.2%
666 / 881
11.7%
678 / 856
14.3%
664 / 818
38.9%
721 / 775
1.19%
OMW Premier Income
PN UK Equity Income
View Factsheet
-0.9%
219 / 229
11.7%
202 / 223
22.1%
150 / 203
65.1%
83 / 191
1.12%
OMW Index Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
269 / 529
11.6%
333 / 490
19.7%
212 / 407
33.1%
261 / 351
0.27%
OMW JPM Global High Yield
PN Sterling High Yield
View Factsheet
-0.6%
49 / 58
11.5%
17 / 56
8%
46 / 49
27.7%
45 / 47
1%
OMW F&C MM Lfstyl Def
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
212 / 529
11.5%
340 / 490
20.3%
199 / 407
42.1%
134 / 351
1.16%
OMW Threadneedle UK Select
PN UK All Companies
View Factsheet
0.3%
630 / 881
11.4%
690 / 856
25.9%
151 / 818
64%
254 / 775
1.19%
OMW Odey Opus
PN Flexible Investment
View Factsheet
-1%
436 / 447
11.4%
343 / 402
10%
305 / 316
-
-
1.44%
OMW Artemis High Income
PN Sterling Strategic Bond
View Factsheet
0.4%
51 / 174
11.2%
11 / 168
14.4%
67 / 157
55%
4 / 146
0.97%
OMW Old Mutual Spectrum 4
PN Unclassified
View Factsheet
-
-
11.2%
-
10.7%
-
26%
-
1.52%
OMW LifeStyle Gilt
PN Sterling Long Bonds
View Factsheet
1.2%
79 / 119
11.2%
76 / 117
45.4%
31 / 106
53.1%
46 / 99
0.35%
OMW Old Mtl Artms UKSpl Sits
PN UK All Companies
View Factsheet
0.1%
702 / 881
11.2%
698 / 856
10.6%
732 / 818
55%
427 / 775
1.2%
OMW City Financial Wealth
PN Specialist
View Factsheet
-0.4%
467 / 559
11.1%
283 / 530
15.2%
266 / 397
23.2%
227 / 334
1.34%
OMW Newton UK Equity
PN UK All Companies
View Factsheet
1.8%
109 / 881
11%
705 / 856
29.1%
88 / 818
59.1%
335 / 775
0.86%
OMW Kames UK Opportunities
PN UK All Companies
View Factsheet
-0.3%
800 / 881
11%
712 / 856
14.5%
661 / 818
52%
498 / 775
1.16%
OMW Hen MM Inc&Gth Ret
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
93 / 529
10.9%
363 / 490
16.8%
292 / 407
35.3%
230 / 351
1.83%
OMW M&G Smaller Companies
PN UK Smaller Companies
View Factsheet
1.9%
14 / 115
10.9%
92 / 110
15.8%
89 / 105
65.4%
93 / 99
1.22%
OMW Henderson MM Income &Gth
PN Mixed Investment 20%-60% Shares
View Factsheet
1.1%
81 / 529
10.9%
364 / 490
16.8%
293 / 407
35.2%
231 / 351
1.83%
OMW Baring Multi Asset
PN Specialist
View Factsheet
0.6%
201 / 559
10.7%
291 / 530
13.9%
280 / 397
19.6%
239 / 334
1.39%
OMW Fidelity Long Bond
PN Sterling Long Bonds
View Factsheet
1.2%
80 / 119
10.6%
99 / 117
43.2%
52 / 106
49.3%
67 / 99
0.35%
OMW Schroder UK Corp Bond
PN Sterling Corporate Bond
View Factsheet
0.9%
75 / 268
10.6%
40 / 262
19.8%
120 / 236
35%
134 / 217
0.83%
OMW Schroder UK Mid 250
PN UK All Companies
View Factsheet
0.5%
541 / 881
10.5%
729 / 856
4.6%
792 / 818
76.9%
116 / 775
1.3%
OMW AXA Sterling Corp Bond
PN Sterling Corporate Bond
View Factsheet
0.8%
91 / 268
10.5%
41 / 262
18.8%
147 / 236
34.1%
156 / 217
0.76%
OMW Investec Monthly Hi Inc
PN Sterling High Yield
View Factsheet
-0.9%
53 / 58
10.4%
28 / 56
13.2%
24 / 49
29.6%
41 / 47
1.07%
OMW F&C Resp UK Income
PN UK Equity Income
View Factsheet
0.9%
133 / 229
10.4%
213 / 223
20.5%
165 / 203
58.5%
142 / 191
1.16%
OMW Fidelity Mbuilder Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
1.6%
48 / 904
10.3%
818 / 863
21.1%
615 / 705
43.9%
492 / 612
0.97%
OMW Newton UK Opps
PN UK All Companies
View Factsheet
1.9%
104 / 881
10.3%
745 / 856
31.5%
57 / 818
73.4%
135 / 775
1.11%
OMW M&G Global High Yield Bond
PN Sterling High Yield
View Factsheet
-0.4%
38 / 58
10.3%
31 / 56
10.9%
38 / 49
32.2%
38 / 47
1.1%
OMW SVS Cornelian Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
336 / 529
10%
389 / 490
-
-
-
-
1.26%
OMW FP Verbatim Portfolio 3
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
246 / 529
10%
390 / 490
17.4%
281 / 407
30%
287 / 351
1.46%
OMW Invesco Perpetual Hi Inc
PN UK All Companies
View Factsheet
2.3%
40 / 881
9.9%
757 / 856
22.1%
308 / 818
61%
307 / 775
1.2%
OMW Henderson UK&Irish SmCos
PN UK Smaller Companies
View Factsheet
-2.1%
113 / 115
9.8%
96 / 110
4.1%
102 / 105
61%
94 / 99
1.24%
OMW Aberdeen Corporate Bond
PN Sterling Corporate Bond
View Factsheet
0.9%
87 / 268
9.7%
64 / 262
18.7%
149 / 236
34.1%
154 / 217
0.81%
OMW Old Mutual Corp Bond
PN Sterling Corporate Bond
View Factsheet
1.3%
11 / 268
9.6%
66 / 262
14.6%
201 / 236
38.5%
88 / 217
0.86%
OMW FP 8AM MStrat Pfl II
PN Specialist
View Factsheet
0.8%
142 / 559
9.6%
309 / 530
15.7%
259 / 397
28.5%
212 / 334
2.36%
OMW Baring Dynamic Cap Gth Pn
PN Flexible Investment
View Factsheet
0.5%
227 / 447
9.6%
354 / 402
13.1%
295 / 316
24.8%
244 / 258
0.85%
OMW Premier UK Growth
PN UK All Companies
View Factsheet
-0.8%
846 / 881
9.6%
774 / 856
20.1%
422 / 818
-
-
1.27%
OMW OM Woodford Eq Inc Pn
PN UK Equity Income
View Factsheet
-0.1%
195 / 229
9.5%
217 / 223
-
-
-
-
1.13%
OMW AXA Fram UK Sel Opps
PN UK All Companies
View Factsheet
-0.6%
823 / 881
9.5%
776 / 856
12%
711 / 818
44.3%
680 / 775
1.16%
OMW Franklin UK Mid Cap
PN UK All Companies
View Factsheet
0.8%
401 / 881
9.5%
779 / 856
17.3%
567 / 818
74.6%
127 / 775
1.17%
OMW Henderson Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
325 / 529
9.5%
418 / 490
11.9%
373 / 407
35.4%
228 / 351
1.08%
OMW Henderson Sterling Bond
PN Sterling Corporate Bond
View Factsheet
0.7%
143 / 268
9.4%
83 / 262
18.4%
159 / 236
34.6%
145 / 217
0.95%
OMW Old Mutual Spectrum 3
PN Unclassified
View Factsheet
-0.1%
-
9.4%
-
10%
-
24.1%
-
1.51%
OMW Threadneedle UK Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.3%
245 / 268
9.4%
88 / 262
19.1%
142 / 236
35.8%
120 / 217
0.67%
OMW HSBC Corporate Bond
PN Sterling Corporate Bond
View Factsheet
0.7%
139 / 268
9.3%
89 / 262
19.9%
116 / 236
37%
104 / 217
0.84%
OMW Invesco Perpetual Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
137 / 529
9.3%
422 / 490
11.9%
372 / 407
41.8%
139 / 351
1.12%
OMW Aberdeen Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.4%
56 / 174
9.3%
45 / 168
11.5%
105 / 157
32.3%
91 / 146
0.83%
OMW Sinfonia Income
PN Mixed Investment 0%-35% Shares
View Factsheet
1.2%
16 / 177
9.3%
81 / 154
14.7%
97 / 130
22.3%
73 / 98
1.9%
OMW Jupiter Strategic Bond
PN Sterling Strategic Bond
View Factsheet
1.3%
4 / 174
9.2%
47 / 168
13.1%
86 / 157
33.4%
87 / 146
1.18%
OMW L&G Fixed Interest
PN Sterling Corporate Bond
View Factsheet
0.8%
95 / 268
9.1%
98 / 262
20.1%
110 / 236
36.4%
109 / 217
0.71%
OMW Invesco Perpetual Income
PN UK All Companies
View Factsheet
2.2%
64 / 881
9.1%
787 / 856
19.6%
453 / 818
58.5%
343 / 775
1.19%
OMW HSBC Gbl Strategy Caut Pfl
PN Mixed Investment 0%-35% Shares
View Factsheet
0.2%
141 / 177
9.1%
82 / 154
18.1%
80 / 130
-
-
0.4%
OMW Allianz UK Mid-Cap
PN UK All Companies
View Factsheet
-1.2%
860 / 881
9.1%
788 / 856
18.1%
540 / 818
68.3%
185 / 775
1.24%
OMW Fidelity Euro Bond
PN Specialist
View Factsheet
2.4%
14 / 559
9.1%
320 / 530
13.7%
282 / 397
28.7%
211 / 334
0.83%
OMW Aberdeen MMgr Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
323 / 529
9%
426 / 490
12.6%
361 / 407
23.6%
326 / 351
1.88%
OMW OM Threadndle Hi Yld Bd
PN Sterling High Yield
View Factsheet
0.2%
6 / 58
9%
43 / 56
15.5%
12 / 49
39.6%
19 / 47
0.97%
OMW Old Mutual Gen Tgt 4
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
556 / 904
8.9%
828 / 863
9.8%
693 / 705
-
-
1.48%
OMW SVM UK Growth
PN UK All Companies
View Factsheet
1.3%
176 / 881
8.9%
793 / 856
14.2%
668 / 818
-
-
1.46%
OMW JPM Multi Asset Income
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
487 / 529
8.8%
436 / 490
12.5%
365 / 407
33.2%
258 / 351
1.11%
OMW International Bond
PN Global Fixed Interest
View Factsheet
1.1%
37 / 142
8.8%
75 / 129
21.7%
57 / 108
13.1%
76 / 90
1.59%
OMW InvescoPerpetualMtlyInc+
PN Sterling Strategic Bond
View Factsheet
0.4%
63 / 174
8.7%
60 / 168
12.1%
98 / 157
39.8%
55 / 146
1.06%
OMW M&G Glb Fltng Rt HgYd
PN Sterling High Yield
View Factsheet
-0.1%
21 / 58
8.7%
46 / 56
-
-
-
-
1.13%
OMW BlackRock Gbl Mul Ass Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
453 / 529
8.7%
439 / 490
13.9%
345 / 407
29.7%
293 / 351
1.3%
OMW Hndrsn All Stocks Crdt
PN Sterling Corporate Bond
View Factsheet
1%
46 / 268
8.7%
120 / 262
19.3%
135 / 236
32%
179 / 217
0.7%
OMW EdenTree Amity UK
PN UK All Companies
View Factsheet
1%
327 / 881
8.6%
797 / 856
15.7%
621 / 818
56.6%
388 / 775
1.23%
OMW BlackRock Corporate Bd
PN Sterling Corporate Bond
View Factsheet
0.6%
156 / 268
8.6%
128 / 262
19.7%
121 / 236
-
-
0.79%
OMW F&C Maximum Income Bond
PN Sterling High Yield
View Factsheet
-0.4%
35 / 58
8.5%
50 / 56
11%
37 / 49
33.9%
31 / 47
1.1%
OMW Old Mutual Global Bond
PN Global Fixed Interest
View Factsheet
1.1%
35 / 142
8.4%
83 / 129
20.1%
62 / 108
10.9%
79 / 90
2.32%
OMW Fidelity Extra Income
PN Sterling Strategic Bond
View Factsheet
0.6%
27 / 174
8.4%
77 / 168
16.1%
38 / 157
35.6%
76 / 146
1.17%
OMW Schroder MM Diversity Income
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
430 / 529
8.3%
445 / 490
-
-
-
-
1.46%
OMW UK Corporate Bond Index
PN Sterling Corporate Bond
View Factsheet
0.7%
148 / 268
8.3%
141 / 262
20.4%
101 / 236
35.3%
129 / 217
0.24%
OMW Old Mtl Mthly Inc Bd
PN Sterling Strategic Bond
View Factsheet
-0.1%
145 / 174
8.2%
80 / 168
3.7%
147 / 157
33.3%
88 / 146
0.94%
OMW City Fin Mlt Ass Divfd
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.5%
174 / 177
8.1%
92 / 154
7.8%
117 / 130
21.4%
76 / 98
1.77%
OMW M&G Optimal Income
PN Sterling Strategic Bond
View Factsheet
-0.1%
138 / 174
8%
84 / 168
11%
111 / 157
29.2%
105 / 146
1.1%
OMW Threadneedle Strat Bd
PN Sterling Strategic Bond
View Factsheet
0.3%
85 / 174
7.9%
86 / 168
10.9%
112 / 157
28.2%
109 / 146
0.99%
OMW Elt CAM Bln Dstnry Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
1%
166 / 904
7.9%
830 / 863
6.8%
699 / 705
22.2%
598 / 612
2.85%
OMW Invesco Perpetual Gbl Bd
PN Global Fixed Interest
View Factsheet
0.6%
85 / 142
7.8%
88 / 129
15.6%
76 / 108
18.9%
68 / 90
0.94%
OMW Kames High Yield Bond
PN Sterling High Yield
View Factsheet
-0.4%
37 / 58
7.8%
55 / 56
8.7%
44 / 49
29.6%
42 / 47
0.93%
OMW Old Mutual Gen Tgt 3
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
422 / 529
7.7%
454 / 490
6.9%
393 / 407
-
-
1.45%
OMW Hdrsn Fxd IntMth IncAcc
PN Sterling Strategic Bond
View Factsheet
0.4%
61 / 174
7.7%
97 / 168
14.6%
64 / 157
-
-
1.05%
OMW Henderson Pref & Bond
PN Sterling Strategic Bond
View Factsheet
0.4%
52 / 174
7.7%
98 / 168
14.8%
58 / 157
38.9%
62 / 146
1.05%
OMW Schroder Dyn Mul Ast
PN Flexible Investment
View Factsheet
-0.1%
407 / 447
7.6%
375 / 402
12.7%
299 / 316
24.2%
245 / 258
1.11%
OMW Schroder MM Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
489 / 529
7.4%
458 / 490
6.5%
395 / 407
22.1%
330 / 351
1.46%
OMW Kames Diversified Growth
PN Specialist
View Factsheet
-0.4%
470 / 559
7.4%
351 / 530
15.4%
261 / 397
18.2%
242 / 334
0.78%
OMW Kames Ethical Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.5%
196 / 268
7.3%
195 / 262
18.5%
157 / 236
34.1%
157 / 217
0.77%
OMW Sterling Fixed Interest
PN Sterling Fixed Interest
View Factsheet
0.6%
153 / 181
7.2%
87 / 174
18.7%
116 / 142
30.8%
62 / 131
0.41%
OMW Jupiter Distribution
PN Mixed Investment 0%-35% Shares
View Factsheet
-
151 / 177
7.2%
109 / 154
17.8%
82 / 130
36.4%
45 / 98
1.09%
OMW M&G Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-0.3%
267 / 268
7.2%
203 / 262
17.1%
175 / 236
30.1%
196 / 217
0.91%
OMW Kames Sterling Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.9%
74 / 268
7.2%
204 / 262
15.8%
190 / 236
35.4%
126 / 217
0.77%
OMW Henderson Fxd IntMth Inc
PN Sterling Strategic Bond
View Factsheet
0.5%
41 / 174
7.1%
108 / 168
16%
40 / 157
42%
40 / 146
1.05%
OMW Aberdeen European Prop Share
PN Global Property
View Factsheet
0.4%
7 / 62
7.1%
47 / 59
33.4%
42 / 55
74.1%
11 / 51
1.15%
OMW F&C Extra Income Bond
PN Sterling Strategic Bond
View Factsheet
0.1%
117 / 174
7.1%
109 / 168
12.2%
94 / 157
36.8%
67 / 146
0.98%
OMW EdenTree Amty Stg Bd
PN Sterling Strategic Bond
View Factsheet
0.2%
110 / 174
7%
110 / 168
13.4%
81 / 157
33%
89 / 146
1.01%
OMW InvscoPerp UK StrtInc Pn
PN UK All Companies
View Factsheet
2.4%
35 / 881
6.9%
814 / 856
-
-
-
-
1.25%
OMW SVS Cornelian Defensive
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
397 / 529
6.9%
472 / 490
-
-
-
-
1.23%
OMW Old Mutual Bond 2
PN Sterling Corporate Bond
View Factsheet
0.7%
150 / 268
6.7%
216 / 262
17.8%
168 / 236
29.4%
199 / 217
0.82%
OMW Jupiter UK Growth
PN UK All Companies
View Factsheet
0.6%
505 / 881
6.6%
820 / 856
9%
755 / 818
63.2%
273 / 775
1.41%
OMW M&G Strategic Corp Bond
PN Sterling Corporate Bond
View Factsheet
0.4%
235 / 268
6.6%
220 / 262
14.4%
203 / 236
28.1%
203 / 217
0.97%
OMW JPM Mid Cap Inv Trust
PN UK All Companies
View Factsheet
-0.4%
804 / 881
6.5%
825 / 856
23.9%
227 / 818
141.4%
5 / 775
0.99%
OMW PremierMltiAssCnsrvtvGth
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
425 / 529
6.4%
474 / 490
9.2%
387 / 407
19.9%
336 / 351
1.32%
OMW Old Mtl Fdly MnBdr Inc
PN Sterling Corporate Bond
View Factsheet
0.7%
134 / 268
6.4%
227 / 262
18.2%
161 / 236
30.9%
189 / 217
0.97%
OMW Kames Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.3%
90 / 174
6.3%
119 / 168
5.4%
139 / 157
20.9%
131 / 146
0.93%
OMW Schroder Strategic Cr
PN Sterling Strategic Bond
View Factsheet
0.1%
118 / 174
6.1%
126 / 168
10.3%
118 / 157
23.3%
125 / 146
0.87%
OMW OldMutlVoyager StgcBd
PN Sterling Strategic Bond
View Factsheet
0.3%
72 / 174
6%
129 / 168
5.9%
136 / 157
21.5%
128 / 146
0.91%
OMW CF Miton Def Mlti Ass
PN Mixed Investment 0%-35% Shares
View Factsheet
-
151 / 177
5.9%
131 / 154
12.2%
103 / 130
10.1%
92 / 98
1.42%
OMW OM Invesco Perp Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.5%
220 / 268
5.7%
240 / 262
11.4%
218 / 236
31.3%
186 / 217
0.92%
OMW Jupiter Corporate Bond
PN Sterling Corporate Bond
View Factsheet
0.3%
243 / 268
5.6%
243 / 262
15.6%
192 / 236
27%
206 / 217
1.04%
OMW Investec UK Smaller Comp
PN UK Smaller Companies
View Factsheet
0.8%
62 / 115
5.6%
110 / 110
4.2%
101 / 105
77%
90 / 99
1.23%
OMW Henderson Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.3%
92 / 174
5.6%
131 / 168
12.1%
97 / 157
34.5%
81 / 146
1.05%
OMW Kames Ethical Equity
PN UK All Companies
View Factsheet
-0.9%
852 / 881
5.4%
842 / 856
12.3%
708 / 818
63.5%
268 / 775
1.13%
OMW Allianz Gilt Yld
PN UK Gilts
View Factsheet
0.8%
146 / 181
5.4%
101 / 177
18.2%
125 / 172
19.6%
105 / 160
0.55%
OMW Insight Global Select Bond
PN Sterling Strategic Bond
View Factsheet
1.1%
5 / 174
5.4%
133 / 168
6.9%
130 / 157
-
-
0.94%
OMW BR UK Gil All Stks Tkr
PN UK Gilts
View Factsheet
0.7%
153 / 181
5.2%
109 / 177
21%
87 / 172
22.3%
83 / 160
0.18%
OMW M&G Gilt & Fixed Int
PN UK Gilts
View Factsheet
0.6%
157 / 181
5.2%
110 / 177
19.6%
110 / 172
18.3%
114 / 160
0.76%
OMW Schroder Gilt&Fixed Int
PN UK Gilts
View Factsheet
0.7%
154 / 181
5.2%
112 / 177
20%
103 / 172
20.9%
94 / 160
0.59%
OMW Old Mutual Gilt
PN UK Gilts
View Factsheet
0.7%
149 / 181
5.2%
114 / 177
20.4%
90 / 172
21.3%
89 / 160
0.54%
OMW Insight Gbl Absol Rtn
PN Specialist
View Factsheet
-
378 / 559
5.1%
393 / 530
5.7%
332 / 397
-
-
1.27%
OMW Elt CAM Cts Dstnry Ptfl
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
111 / 529
5.1%
480 / 490
8.9%
388 / 407
19.1%
339 / 351
2.47%
OMW Henderson MMAbsRtn
PN Specialist
View Factsheet
0.2%
343 / 559
5%
398 / 530
5.3%
334 / 397
10%
283 / 334
1.56%
OMW Aviva Invs Europn Prop
PN Global Property
View Factsheet
3.1%
1 / 62
4.9%
51 / 59
-0.9%
55 / 55
1.3%
51 / 51
3.23%
OMW LM IF We As Ret Inc Bd
PN Sterling Corporate Bond
View Factsheet
0.6%
187 / 268
4.9%
247 / 262
6.8%
230 / 236
9.5%
217 / 217
0.61%
OMW HSBC Gilt & Fxd Interest
PN UK Gilts
View Factsheet
0.6%
156 / 181
4.7%
126 / 177
18.4%
120 / 172
18.5%
113 / 160
0.69%
OMW FP Argonaut European Alp
PN Europe Excluding UK
View Factsheet
-1.2%
372 / 372
4.7%
354 / 359
9.5%
337 / 342
-
-
1.38%
OMW Jupiter Absolute Return
PN Specialist
View Factsheet
0.5%
238 / 559
4.5%
402 / 530
13.6%
283 / 397
13.9%
265 / 334
1.19%
OMW BlackRock UK Abs Alp
PN Specialist
View Factsheet
0.7%
164 / 559
4.4%
405 / 530
13.9%
277 / 397
15.6%
253 / 334
2.75%
OMW Marlborough Mul Cp Inc
PN UK Equity Income
View Factsheet
0.2%
181 / 229
4.4%
223 / 223
14.5%
197 / 203
84.6%
8 / 191
1.19%
OMW JPM Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.1%
148 / 174
4.2%
143 / 168
4.3%
144 / 157
10.2%
141 / 146
0.92%
OMW M&G UK Infltn Lkd Crp Bd
PN Sterling Strategic Bond
View Factsheet
-0.1%
150 / 174
4.2%
144 / 168
-
155 / 157
7.1%
143 / 146
0.91%
OMW Schroder Absolute Ret Bd
PN Specialist
View Factsheet
0.8%
141 / 559
4.1%
408 / 530
-0.1%
369 / 397
4.9%
297 / 334
0.88%
OMW Invesco Perp Tactical Bd
PN Sterling Strategic Bond
View Factsheet
0.5%
49 / 174
3.7%
149 / 168
5.9%
134 / 157
23.4%
124 / 146
1.08%
OMW CF Odey Portfolio
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.1%
898 / 904
3.7%
854 / 863
-
-
-
-
1.43%
OMW Invtc Uk Tot Ret
PN Specialist
View Factsheet
-2.2%
546 / 559
3.5%
416 / 530
8.5%
313 / 397
23.9%
223 / 334
1.06%
OMW Old Mtl Fid Stgc Bd
PN Sterling Strategic Bond
View Factsheet
0.2%
95 / 174
3.5%
152 / 168
13.7%
78 / 157
28.3%
108 / 146
0.87%
OMW F&C Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.1%
153 / 174
3.4%
153 / 168
3.5%
148 / 157
20.9%
132 / 146
0.89%
OMW M&G Short Dated Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.4%
233 / 268
3.4%
257 / 262
5.1%
234 / 236
10.2%
215 / 217
0.61%
OMW BlkRkFixedIncGblOpps
PN Sterling Strategic Bond
View Factsheet
0.2%
108 / 174
3.2%
154 / 168
6.3%
133 / 157
5%
146 / 146
0.8%
OMW Man GLG Strtg Bnd
PN Sterling Strategic Bond
View Factsheet
0.5%
43 / 174
3.2%
155 / 168
3%
149 / 157
-
-
1.17%
OMW Aberdeen Property Share
PN UK Property Securities
View Factsheet
-0.5%
13 / 18
3.1%
6 / 17
21.1%
5 / 16
83.6%
3 / 15
1.15%
OMW Aberdeen Abst Ret Bd
PN Specialist
View Factsheet
0.1%
361 / 559
2.9%
423 / 530
-4.9%
386 / 397
1.9%
305 / 334
0.82%
OMW Old Mutl InvGrd CorBd
PN Global Fixed Interest
View Factsheet
0.1%
117 / 142
2.7%
111 / 129
5.8%
99 / 108
12.6%
77 / 90
1.37%
OMW Old Mutual Gbl Eq AbsR
PN Specialist
View Factsheet
-0.9%
515 / 559
2.6%
428 / 530
10.9%
299 / 397
32.5%
191 / 334
2.66%
OMW Margetts Sentinel Def
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
889 / 904
2.3%
857 / 863
5.4%
700 / 705
15.8%
608 / 612
1.07%
OMW Allianz Strtgc Bd
PN Sterling Strategic Bond
View Factsheet
-0.1%
142 / 174
2%
163 / 168
10.2%
119 / 157
26.8%
114 / 146
1.1%
OMW BlackRock Dyn Dvrsd Gth
PN Specialist
View Factsheet
0.4%
275 / 559
1.8%
447 / 530
0.1%
360 / 397
10.3%
280 / 334
1%
OMW BlackRock Abslte Rtn Bd
PN Specialist
View Factsheet
0.1%
362 / 559
1.6%
448 / 530
0.2%
359 / 397
4.2%
299 / 334
0.79%
OMW Old Mutual Gbl Strat Bd
PN Global Fixed Interest
View Factsheet
-0.1%
134 / 142
1.6%
119 / 129
-1.9%
107 / 108
-2.4%
90 / 90
0.82%
OMW Newton Real Return
PN Specialist
View Factsheet
0.6%
210 / 559
1.3%
457 / 530
6.4%
324 / 397
13.6%
266 / 334
1.22%
OMW Baring Strategic Bond
PN Global Fixed Interest
View Factsheet
-0.1%
137 / 142
1.2%
121 / 129
3.8%
101 / 108
2.1%
85 / 90
0.95%
OMW Henderson UK Abs Rtn
PN Specialist
View Factsheet
0.1%
350 / 559
1.1%
462 / 530
12.2%
294 / 397
32.1%
193 / 334
2.82%
OMW LifeStyle Deposit
PN Money Market
View Factsheet
0.1%
17 / 249
0.4%
34 / 246
1.3%
27 / 227
2.3%
28 / 216
0.11%
OMW Thread UK Prop Auth Tr Fdr
PN UK Direct Property
View Factsheet
0.8%
25 / 162
0.1%
82 / 160
23.9%
86 / 155
30.6%
103 / 152
1.58%
OMW Guaranteed Pension
PN Protected/Guaranteed
View Factsheet
-
35 / 71
-
47 / 71
-
59 / 63
-
56 / 59
-
OMW Absolute Insight
PN Specialist
View Factsheet
0.2%
344 / 559
-0.3%
495 / 530
-2.1%
377 / 397
5.6%
294 / 334
1.44%
OMW Absolute Insight Ap
PN Specialist
View Factsheet
0.2%
336 / 559
-0.3%
497 / 530
-2.2%
378 / 397
4.7%
298 / 334
2.07%
OMW Aberdeen Stg Short Tm Gov Bd
PN Sterling Fixed Interest
View Factsheet
-0.1%
180 / 181
-0.3%
174 / 174
-
-
-
-
0.81%
OMW Deposit
PN Money Market
View Factsheet
-
59 / 249
-0.3%
198 / 246
-1%
162 / 227
-1.5%
157 / 216
0.11%
OMW BlackRock Cash
PN Money Market
View Factsheet
-
59 / 249
-0.5%
221 / 246
-1.8%
204 / 227
-3%
192 / 216
0.44%
OMW JPM Gbl Prop Securities
PN Global Property
View Factsheet
-2.9%
60 / 62
-0.5%
56 / 59
19.1%
52 / 55
41.6%
45 / 51
1.29%
OMW Old Mutl Gl Prop Sec
PN Global Property
View Factsheet
-2%
26 / 62
-0.9%
57 / 59
23.1%
50 / 55
43%
43 / 51
1.42%
OMW Abs Insight EqMt Neu
PN Specialist
View Factsheet
-0.2%
454 / 559
-1%
510 / 530
-3.1%
382 / 397
2.7%
302 / 334
2.06%
OMW Aberdeen UK Property Feeder
PN UK Direct Property
View Factsheet
0.9%
15 / 162
-1.2%
106 / 160
18.6%
110 / 155
34.9%
83 / 152
1.57%
OMW L&G Dynamic Bond
PN Sterling Strategic Bond
View Factsheet
-0.4%
167 / 174
-1.4%
168 / 168
-0.3%
157 / 157
16.7%
137 / 146
1.06%
OMW Thrdndle UK Absol Alpha
PN Specialist
View Factsheet
-0.2%
450 / 559
-1.8%
514 / 530
7%
321 / 397
-
-
2.66%
OMW Aviva Inv Property Trust
PN UK Direct Property
View Factsheet
0.5%
80 / 162
-2.2%
120 / 160
6.1%
152 / 155
19.9%
144 / 152
1.69%
OMW Fulcrum Alt Beta Pl Dly
PN Specialist
View Factsheet
-1.8%
544 / 559
-2.2%
516 / 530
-5.3%
388 / 397
-12.5%
331 / 334
2.02%
OMW Thdndle Glb Opp Bond
PN Specialist
View Factsheet
-0.8%
507 / 559
-2.4%
517 / 530
-
-
-
-
0.8%
OMW JPM Global Macro Balanced
PN Mixed Investment 0%-35% Shares
View Factsheet
0.3%
123 / 177
-2.9%
152 / 154
7.3%
120 / 130
13.5%
88 / 98
1.11%
OMW Henderson UK Prop PAIF Fdr
PN UK Direct Property
View Factsheet
0.7%
32 / 162
-3.8%
137 / 160
14.5%
127 / 155
32.1%
96 / 152
1.52%
OMW BlackRock Eurpn Abs Alp
PN Specialist
View Factsheet
-0.8%
504 / 559
-3.9%
518 / 530
-1%
374 / 397
10.4%
279 / 334
2.77%
OMW Property
PN UK Direct Property
View Factsheet
0.5%
83 / 162
-4%
139 / 160
18.7%
106 / 155
32.3%
94 / 152
1.16%
OMW Threadneedle Abs Rtn Bd
PN Specialist
View Factsheet
-0.8%
505 / 559
-6.3%
527 / 530
-9%
395 / 397
-10.1%
329 / 334
0.96%
OMW SL UK RlEst Ac Fdr
PN UK Direct Property
View Factsheet
0.5%
94 / 162
-6.7%
154 / 160
11.4%
139 / 155
19.9%
143 / 152
1.23%
OMW Old Mutual UK Opps
PN Specialist
View Factsheet
0.4%
247 / 559
-6.9%
530 / 530
-8.5%
393 / 397
-
-
1.17%
OMW M&G Feeder of Prop Pflo
PN UK Direct Property
View Factsheet
0.1%
155 / 162
-7.8%
160 / 160
11.1%
140 / 155
18.8%
149 / 152
1.53%
OMW Prof Fidelity UK Select Pn
PN UK All Companies
View Factsheet
0.9%
375 / 881
-
-
-
-
-
-
1.34%
OMW Old Mutual UK Specialist Eq
PN UK All Companies
View Factsheet
-0.2%
771 / 881
-
-
-
-
-
-
2.89%
OMW L&G UK Property Feeder
PN UK Direct Property
View Factsheet
0.3%
121 / 162
-
-
-
-
-
-
1.59%
OMW Fidelity Emerging Markets
PN Global Emerging Markets
View Factsheet
1.4%
152 / 268
-
-
-
-
-
-
1.43%
OMW Kotak India Midcap
PN Specialist
View Factsheet
4.8%
1 / 559
-
-
-
-
-
-
1.78%
OMW Investec Diversified Income
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.1%
162 / 177
-
-
-
-
-
-
0.9%
OMW HSBC Wrld Selctn Bld Prt
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
446 / 529
-
-
-
-
-
-
1.11%
Data provided by

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