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
1.2%
44 / 65
101.7%
3 / 63
5%
42 / 62
-32.4%
43 / 57
1.26%
OMW Neptune Rus + Grtr Rus
PN Specialist
View Factsheet
-
388 / 550
91%
1 / 519
15.1%
262 / 386
-1.5%
306 / 321
1.5%
OMW First State Gbl Resource
PN Commodity & Energy
View Factsheet
0.3%
48 / 65
80.6%
25 / 63
12%
30 / 62
-18.2%
10 / 57
1.27%
OMW InvescoPerpetualEmgEurpn
PN Specialist
View Factsheet
0.1%
358 / 550
75.3%
4 / 519
28.4%
170 / 386
24%
221 / 321
1.5%
OMW BlackRock Lat Am Inv Tst
PN Global Emerging Markets
View Factsheet
8.8%
1 / 275
73.5%
3 / 266
23.6%
188 / 227
-14.2%
180 / 191
1.22%
OMW Threadneedle Latin Am
PN Global Emerging Markets
View Factsheet
5.9%
15 / 275
70.8%
5 / 266
14.3%
214 / 227
-18.3%
186 / 191
1.21%
OMW Artemis Global Energy
PN Commodity & Energy
View Factsheet
-2.5%
57 / 65
68.6%
29 / 63
-12.9%
61 / 62
-28.7%
34 / 57
1.29%
OMW Jupiter Emg Eurpn Opps
PN Global Emerging Markets
View Factsheet
-
266 / 275
68.1%
15 / 266
15.6%
208 / 227
2.9%
172 / 191
1.56%
OMW InvescoPerpertual LtiAm
PN Global Emerging Markets
View Factsheet
5.5%
19 / 275
67.4%
19 / 266
12.2%
220 / 227
-14.5%
181 / 191
1.33%
OMW Baring Eastern Europe
PN Global Emerging Markets
View Factsheet
0.3%
259 / 275
67.3%
21 / 266
17%
202 / 227
4.9%
169 / 191
1.75%
OMW BR Ntrl Res Gth & Inc
PN Commodity & Energy
View Factsheet
-1.3%
54 / 65
67%
31 / 63
31.4%
23 / 62
19.1%
1 / 57
1.27%
OMW JPM Emerging Europe Equity
PN Global Emerging Markets
View Factsheet
-0.6%
275 / 275
65.3%
25 / 266
11.9%
221 / 227
4.7%
170 / 191
1.29%
OMW OldMtlAnEqIn
PN Asia Pacific Excluding Japan
View Factsheet
3.6%
29 / 230
61.8%
12 / 223
49.8%
83 / 209
30.7%
179 / 193
1.26%
OMW AXA Framlington Gbl Tech
PN Specialist
View Factsheet
2.3%
28 / 550
61.6%
8 / 519
79.7%
8 / 386
107.2%
27 / 321
1.16%
OMW Old Mtl Invsc Prptl Asn
PN Asia Pacific Excluding Japan
View Factsheet
2.7%
91 / 230
61%
13 / 223
63.3%
14 / 209
69.4%
24 / 193
1.23%
OMW Old Mutl Pacific Equity
PN Asia Pacific Excluding Japan
View Factsheet
3.7%
23 / 230
60.8%
14 / 223
61.1%
20 / 209
54.2%
92 / 193
1.16%
OMW M&G Japan Smaller Cos
PN Japan
View Factsheet
-0.5%
127 / 197
60.5%
7 / 191
93.3%
3 / 181
158.9%
4 / 171
1.33%
OMW Lazard Emg Mkts
PN Global Emerging Markets
View Factsheet
2.9%
163 / 275
59.9%
39 / 266
41.4%
124 / 227
28.1%
107 / 191
1.21%
OMW Investec Enhancd Nat Res
PN Commodity & Energy
View Factsheet
-3%
58 / 65
59.6%
46 / 63
24.5%
26 / 62
3.7%
2 / 57
1.27%
OMW Templeton Gbl Emerg Mkts
PN Global Emerging Markets
View Factsheet
2.9%
147 / 275
59.5%
40 / 266
23.4%
189 / 227
-7%
177 / 191
1.49%
OMW Threadneedle Am Sm Cos
PN North America
View Factsheet
0.5%
202 / 321
59.1%
1 / 307
70.2%
177 / 293
-
-
1.19%
OMW Neptune European Opps
PN Europe Excluding UK
View Factsheet
-1.2%
232 / 371
58.6%
3 / 360
22.2%
306 / 342
69%
227 / 315
1.38%
OMW Jupiter India
PN Global Emerging Markets
View Factsheet
2.4%
214 / 275
58.3%
47 / 266
129.6%
6 / 227
80.9%
7 / 191
1.47%
OMW UBS US Equity
PN North America
View Factsheet
1.2%
160 / 321
58.1%
4 / 307
70.6%
169 / 293
114%
167 / 270
0.86%
OMW Man GLG Jpn CA
PN Japan
View Factsheet
0.8%
54 / 197
57.7%
12 / 191
71.6%
26 / 181
94.2%
44 / 171
1.3%
OMW InvescoPerpetaulJpnSlCos
PN Japan
View Factsheet
-0.7%
130 / 197
57.5%
13 / 191
47.9%
170 / 181
109.4%
21 / 171
1.32%
OMW Old Mutl China Eq
PN Asia Pacific Excluding Japan
View Factsheet
4.4%
9 / 230
57.2%
15 / 223
60.1%
28 / 209
54%
94 / 193
1.4%
OMW Schroder US Smaller Cos
PN North America
View Factsheet
-0.6%
281 / 321
56.9%
8 / 307
74.1%
117 / 293
124.6%
110 / 270
1.3%
OMW Allianz Emerging Mkts Eq
PN Global Emerging Markets
View Factsheet
2.8%
178 / 275
56.6%
61 / 266
43.9%
91 / 227
19.7%
154 / 191
1.5%
OMW Investec American
PN North America
View Factsheet
-0.7%
294 / 321
55.8%
11 / 307
75.1%
108 / 293
92.8%
251 / 270
1.23%
OMW Old Mtl BlkRck Gd & Gnrl
PN Commodity & Energy
View Factsheet
5.9%
18 / 65
55.6%
54 / 63
38.8%
19 / 62
-27.4%
30 / 57
1.39%
OMW Invesco Perpetual US Eq
PN North America
View Factsheet
-0.7%
287 / 321
55.4%
14 / 307
62.9%
225 / 293
115.3%
160 / 270
1.24%
OMW Schroder Gbl Em Markets
PN Global Emerging Markets
View Factsheet
3.2%
131 / 275
54.7%
78 / 266
40.4%
134 / 227
30.5%
80 / 191
1.35%
OMW BlackRock Emerging Mkts
PN Global Emerging Markets
View Factsheet
3%
143 / 275
54.6%
79 / 266
32.5%
172 / 227
20.5%
151 / 191
1.28%
OMW Old Mtl North Am Eq S
PN North America
View Factsheet
1.2%
157 / 321
54.4%
24 / 307
85.1%
19 / 293
-
-
1.01%
OMW Henderson Jap Opp
PN Japan
View Factsheet
-1.1%
137 / 197
54.2%
26 / 191
74.9%
16 / 181
93.7%
47 / 171
1.28%
OMW Old Mutual Asia Pacific
PN Asia Pacific Excluding Japan
View Factsheet
4%
18 / 230
54.2%
17 / 223
59.6%
30 / 209
90.6%
5 / 193
1.27%
OMW Old Mtl Schrd US Mid Cap
PN North America
View Factsheet
-0.3%
273 / 321
53.8%
29 / 307
80.8%
41 / 293
124.3%
113 / 270
1.29%
OMW Henderson Global Tech
PN Specialist
View Factsheet
2.1%
34 / 550
53.7%
16 / 519
73.5%
12 / 386
109.6%
25 / 321
1.33%
OMW LM IF Cl US Eq
PN North America
View Factsheet
-1%
316 / 321
53.5%
30 / 307
58.9%
243 / 293
108.4%
196 / 270
1.05%
OMW M&G NA Div
PN North America
View Factsheet
-0%
232 / 321
53.4%
31 / 307
68.3%
189 / 293
114.8%
163 / 270
1.29%
OMW InvescoPerpGloEmgMks
PN Global Emerging Markets
View Factsheet
2.4%
215 / 275
53.1%
108 / 266
46.7%
56 / 227
50.6%
29 / 191
1.33%
OMW Investec Global Gold
PN Commodity & Energy
View Factsheet
5.2%
23 / 65
52.9%
55 / 63
34.2%
22 / 62
-28%
32 / 57
1.26%
OMW Old Mtl North Am Eq
PN North America
View Factsheet
-
219 / 321
52.7%
40 / 307
85.3%
17 / 293
152.8%
4 / 270
1.27%
OMW BlckRk Emg Mkts Eq Trkr
PN Global Emerging Markets
View Factsheet
2.1%
225 / 275
52.5%
123 / 266
42.4%
111 / 227
22%
143 / 191
0.24%
OMW AXA Framlington Financl
PN Specialist
View Factsheet
0.5%
209 / 550
52.3%
17 / 519
42.3%
72 / 386
90.5%
42 / 321
1.19%
OMW Old Mtl Thdndl Amer Slct
PN North America
View Factsheet
1%
169 / 321
52.2%
45 / 307
63.1%
224 / 293
109.5%
190 / 270
1.09%
OMW Old Mutual JPM Emg Mkts
PN Global Emerging Markets
View Factsheet
2.4%
212 / 275
51.7%
146 / 266
43.4%
100 / 227
26.8%
115 / 191
1.29%
OMW OM Henderson Chn Opps
PN Global Emerging Markets
View Factsheet
1.1%
242 / 275
51.7%
149 / 266
56.9%
23 / 227
68.6%
20 / 191
1.34%
OMW Aberdeen Emg Mkts Eq
PN Global Emerging Markets
View Factsheet
4.6%
31 / 275
51.4%
157 / 266
44%
87 / 227
29.6%
93 / 191
1.44%
OMW Aberdeen Estn Eurpn Eq
PN Global Emerging Markets
View Factsheet
1.2%
238 / 275
51.3%
158 / 266
22.3%
193 / 227
17.8%
156 / 191
1.49%
OMW M&G Global Div
PN Global Equities
View Factsheet
-0.1%
800 / 1049
51.3%
11 / 983
40.3%
506 / 854
71.5%
519 / 765
1.29%
OMW Invesco Perpetual Pacifc
PN Asia Pacific Including Japan
View Factsheet
2.1%
14 / 60
50.8%
3 / 60
57.8%
11 / 59
80.5%
5 / 59
1.29%
OMW BlackRock US Opps
PN North America
View Factsheet
0.3%
209 / 321
50.3%
64 / 307
59.8%
234 / 293
110.1%
189 / 270
1.24%
OMW Old Mutual Global Equity
PN Global Equities
View Factsheet
0.1%
718 / 1049
50.3%
14 / 983
67.7%
13 / 854
139.4%
5 / 765
1.27%
OMW Investec Global Energy
PN Commodity & Energy
View Factsheet
-5.8%
64 / 65
50.1%
57 / 63
-9.5%
58 / 62
-12.6%
6 / 57
1.27%
OMW Invesco Perp Global Opps
PN Global Equities
View Factsheet
0.5%
603 / 1049
49.8%
23 / 983
45.9%
373 / 854
107.6%
51 / 765
1.28%
OMW HSBC Chinese Equity
PN Asia Pacific Excluding Japan
View Factsheet
3.6%
30 / 230
49.8%
52 / 223
52.9%
64 / 209
48.1%
139 / 193
1.36%
OMW Old Mutual World Equity
PN Global Equities
View Factsheet
0.4%
640 / 1049
49.7%
24 / 983
64.8%
24 / 854
95.2%
169 / 765
1.1%
OMW BlackRock US Dynamic
PN North America
View Factsheet
1%
174 / 321
49.7%
70 / 307
71.5%
156 / 293
113.9%
168 / 270
1.25%
OMW UBS UK Equity Income
PN UK Equity Income
View Factsheet
0.2%
163 / 231
49.5%
1 / 225
26.1%
40 / 205
65.7%
87 / 192
0.94%
OMW JPM Gbl Unconstrained Eq
PN Global Equities
View Factsheet
-0.2%
809 / 1049
48.6%
27 / 983
-
-
-
-
1.29%
OMW Old Mutual US Dividend
PN North America
View Factsheet
0.2%
212 / 321
48.3%
81 / 307
63.5%
221 / 293
-
-
0.78%
OMW OMGlEqIn(IRL)
PN Global Equities
View Factsheet
0.4%
632 / 1049
48.2%
32 / 983
-
-
-
-
1.09%
OMW HSBC Asian
PN Asia Pacific Excluding Japan
View Factsheet
2.4%
107 / 230
48.1%
90 / 223
44.3%
128 / 209
30.3%
182 / 193
1.24%
OMW LeggMasonIFMCAsPa
PN Asia Pacific Excluding Japan
View Factsheet
1.7%
142 / 230
48%
94 / 223
46.9%
103 / 209
44.4%
155 / 193
1.05%
OMW Allianz US Equity
PN North America
View Factsheet
0.6%
198 / 321
47.8%
87 / 307
71.4%
158 / 293
98.1%
234 / 270
1.29%
OMW M&G Global Leaders
PN Global Equities
View Factsheet
-1.4%
1033 / 1049
47.8%
44 / 983
40.2%
510 / 854
73.7%
487 / 765
1.3%
OMW Invesco PerpetualGbSlCos
PN Global Equities
View Factsheet
1.2%
331 / 1049
47.8%
45 / 983
49.7%
290 / 854
96.7%
149 / 765
1.28%
OMW M&G Managed Growth
PN Global Equities
View Factsheet
1%
423 / 1049
47.6%
49 / 983
41.2%
481 / 854
38.1%
740 / 765
1.36%
OMW Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
0.8%
209 / 230
47.5%
107 / 223
41.5%
157 / 209
48.2%
138 / 193
0.21%
OMW HSBC Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
1.6%
171 / 230
47.5%
109 / 223
41.2%
158 / 209
46.6%
144 / 193
0.3%
OMW HendInstNthAmIndxOpp
PN North America
View Factsheet
-0.2%
255 / 321
47.2%
98 / 307
69.4%
182 / 293
114.2%
165 / 270
0.62%
OMW JPM Emerging Mkts Inv T Pn
PN Global Emerging Markets
View Factsheet
4.1%
55 / 275
47.2%
195 / 266
46.8%
55 / 227
32.1%
67 / 191
1.11%
OMW Schrdr Asian Alpha Plus
PN Asia Pacific Excluding Japan
View Factsheet
2.6%
95 / 230
46.7%
125 / 223
54.9%
58 / 209
56.3%
71 / 193
1.35%
OMW Baring Gbl Emerging Mkts
PN Global Emerging Markets
View Factsheet
3%
140 / 275
46.7%
199 / 266
41.1%
128 / 227
16.1%
159 / 191
1.72%
OMW Old Mut Euro (ex UK) Sm Cos
PN Europe Excluding UK
View Factsheet
1.1%
25 / 371
46.7%
7 / 360
-
-
-
-
1.27%
OMW HSBC American Index
PN North America
View Factsheet
-0.2%
259 / 321
46.7%
108 / 307
75.4%
101 / 293
127.9%
92 / 270
0.16%
OMW Fidelity Gbl Spcl Sits
PN Global Equities
View Factsheet
0.3%
660 / 1049
46.6%
69 / 983
66%
18 / 854
116.9%
20 / 765
1.34%
OMW Fidelity American
PN North America
View Factsheet
1.5%
130 / 321
46.4%
114 / 307
54.8%
266 / 293
94.6%
243 / 270
1.34%
OMW US Index
PN North America
View Factsheet
-0.2%
256 / 321
46.1%
117 / 307
71.9%
150 / 293
120.4%
133 / 270
0.23%
OMW Henderson Pac Cap Grth
PN Asia Pacific Excluding Japan
View Factsheet
2.8%
80 / 230
45.8%
149 / 223
43.6%
138 / 209
45.7%
148 / 193
1.35%
OMW Fidelity Asia
PN Asia Pacific Excluding Japan
View Factsheet
1.2%
188 / 230
45.7%
153 / 223
56.9%
43 / 209
59.3%
53 / 193
1.38%
OMW AXA Fram American Gth
PN North America
View Factsheet
0.9%
184 / 321
45.7%
124 / 307
54.6%
267 / 293
94.9%
241 / 270
1.14%
OMW Old Mtl Abrdn As Pac
PN Asia Pacific Excluding Japan
View Factsheet
2.5%
106 / 230
45.5%
155 / 223
38.9%
181 / 209
34.7%
172 / 193
1.35%
OMW Neptune China
PN Global Emerging Markets
View Factsheet
2.6%
200 / 275
45.3%
208 / 266
27.2%
184 / 227
37.1%
45 / 191
1.47%
OMW Henderson Euro Sm Cos
PN Europe Excluding UK
View Factsheet
-0.3%
125 / 371
45%
8 / 360
47.4%
11 / 342
111%
15 / 315
1.29%
OMW Henderson Gbl Financials
PN Specialist
View Factsheet
1%
114 / 550
45%
24 / 519
35%
119 / 386
87.2%
49 / 321
1.28%
OMW Schroder QEP US Core
PN North America
View Factsheet
-0.4%
278 / 321
44.9%
144 / 307
74.1%
116 / 293
124.2%
115 / 270
0.34%
OMW JPM US
PN North America
View Factsheet
-0.1%
236 / 321
44.9%
148 / 307
70%
179 / 293
118.3%
146 / 270
1.29%
OMW JPM US Equity Income
PN North America
View Factsheet
-0.7%
291 / 321
44.7%
150 / 307
70.9%
163 / 293
118.1%
150 / 270
1.29%
OMW Fid EmgEur MEast&Africa
PN Global Emerging Markets
View Factsheet
0.2%
261 / 275
44.3%
215 / 266
29.1%
183 / 227
35.3%
54 / 191
1.5%
OMW Henderson Emg Mkts Opps
PN Global Emerging Markets
View Factsheet
2.9%
152 / 275
44.3%
216 / 266
44.8%
77 / 227
31.6%
68 / 191
1.31%
OMW Aberdeen AsPac nd Jpn Eq
PN Asia Pacific Including Japan
View Factsheet
1%
41 / 60
44.2%
23 / 60
41.7%
53 / 59
41.1%
53 / 59
1.37%
OMW Franklin US Opportunities
PN North America
View Factsheet
1.3%
140 / 321
44%
176 / 307
55.7%
259 / 293
-
-
1.18%
OMW Fidelity Open Wrld
PN Global Equities
View Factsheet
0.2%
714 / 1049
44%
105 / 983
-
-
-
-
1.78%
OMW Old Mutual Fid Gbl Focus
PN Global Equities
View Factsheet
0.8%
491 / 1049
43.9%
109 / 983
55.3%
171 / 854
92.1%
209 / 765
1.29%
OMW Invesco Perp Gbl Equity
PN Global Equities
View Factsheet
-1.2%
1024 / 1049
43.6%
117 / 983
36.3%
609 / 854
85.1%
317 / 765
1.25%
OMW Schroder Gbl Eq Inc
PN Global Equities
View Factsheet
-2%
1048 / 1049
43.5%
120 / 983
53%
212 / 854
82.6%
353 / 765
1.33%
OMW Henderson Gbl Grth
PN Global Equities
View Factsheet
1.3%
297 / 1049
43.4%
124 / 983
57%
138 / 854
113.1%
34 / 765
1.66%
OMW First State Grtr Ch Gth
PN Asia Pacific Excluding Japan
View Factsheet
2.2%
115 / 230
43.4%
175 / 223
49.1%
90 / 209
72.6%
20 / 193
1.38%
OMW Old Mutual Gbl Emg Mkts
PN Global Emerging Markets
View Factsheet
2.1%
227 / 275
43.3%
222 / 266
40%
136 / 227
31%
73 / 191
1.29%
OMW Aberdeen Eth World Eq
PN Global Equities
View Factsheet
-0.5%
907 / 1049
43.1%
136 / 983
32.3%
713 / 854
43.4%
730 / 765
1.17%
OMW Old Mutual Japanese Eq
PN Japan
View Factsheet
-0.4%
121 / 197
43%
58 / 191
53.1%
159 / 181
72.7%
156 / 171
1.3%
OMW Templeton Growth
PN Global Equities
View Factsheet
-1%
1018 / 1049
43%
139 / 983
33.4%
674 / 854
86.4%
288 / 765
1.19%
OMW Lazard Global Eq Inc
PN Global Equities
View Factsheet
-0.9%
1001 / 1049
42.9%
143 / 983
24.5%
836 / 854
47.7%
721 / 765
1.19%
OMW Threadneedle American
PN North America
View Factsheet
0.5%
201 / 321
42.8%
227 / 307
66%
201 / 293
117.4%
153 / 270
1.18%
OMW Fidelity Am Spec Sits
PN North America
View Factsheet
-1.1%
319 / 321
42.8%
229 / 307
85.9%
15 / 293
149.7%
9 / 270
1.34%
OMW Neptune US Opps
PN North America
View Factsheet
1%
171 / 321
42.6%
233 / 307
37.3%
292 / 293
87.9%
260 / 270
1.24%
OMW Old Mutual Schrdr Tokyo
PN Japan
View Factsheet
-1.3%
141 / 197
42.5%
70 / 191
66%
65 / 181
83.3%
94 / 171
1.29%
OMW Schrodr Asian Inc
PN Asia Pacific Excluding Japan
View Factsheet
1%
199 / 230
42.3%
177 / 223
51.9%
69 / 209
67.7%
25 / 193
1.32%
OMW InvescoPerpetualHK&China
PN Global Emerging Markets
View Factsheet
0.5%
256 / 275
42.3%
233 / 266
43.3%
107 / 227
79.1%
9 / 191
1.27%
OMW Baring Japan Growth
PN Japan
View Factsheet
0.2%
102 / 197
42%
77 / 191
53.7%
157 / 181
78.4%
129 / 171
1.26%
OMW Aberdeen North Am Eq
PN North America
View Factsheet
-0.8%
310 / 321
42%
259 / 307
53.4%
273 / 293
85.6%
264 / 270
1.16%
OMW AXA Framlington Emg Mkts
PN Global Emerging Markets
View Factsheet
2.2%
220 / 275
42%
235 / 266
37.9%
154 / 227
23.5%
136 / 191
1.2%
OMW AXA Framlington Japan
PN Japan
View Factsheet
-1.7%
147 / 197
41.9%
85 / 191
74.8%
17 / 181
115.3%
17 / 171
1.2%
OMW Invtc Gbl Stratgic Eqty
PN Global Equities
View Factsheet
-0.5%
925 / 1049
41.8%
186 / 983
48.2%
328 / 854
94.4%
179 / 765
1.26%
OMW Ethical
PN Global Equities
View Factsheet
0.6%
535 / 1049
41.5%
209 / 983
44.9%
401 / 854
92.1%
208 / 765
0.77%
OMW BlackRock Global Equity
PN Global Equities
View Factsheet
-0.7%
976 / 1049
41.4%
212 / 983
43.8%
433 / 854
61.8%
658 / 765
1.26%
OMW F&C Gbl Smr Cos Inv Tr
PN Global Equities
View Factsheet
0.8%
480 / 1049
41.4%
215 / 983
52.3%
233 / 854
114.9%
27 / 765
0.81%
OMW L&G Internatnl Idx Trst
PN Global Equities
View Factsheet
-0.4%
892 / 1049
41.4%
217 / 983
55.1%
176 / 854
86.3%
291 / 765
0.61%
OMW Legg Mason IF Japan Equity
PN Japan
View Factsheet
-4%
197 / 197
41.4%
98 / 191
98.2%
2 / 181
271.7%
2 / 171
1.15%
OMW Stew Invs Gbl Em Mkts
PN Specialist
View Factsheet
1.9%
38 / 550
41.1%
30 / 519
38.7%
92 / 386
45.7%
145 / 321
1.44%
OMW Henderson Gbl Care Gth
PN Global Equities
View Factsheet
-0.3%
881 / 1049
41%
240 / 983
42.9%
448 / 854
-
-
1.27%
OMW Aviva Asia Pacific Prp
PN Global Property
View Factsheet
-0.8%
45 / 62
40.8%
1 / 59
51.6%
17 / 55
29%
49 / 51
1.99%
OMW M&G Recovery
PN UK All Companies
View Factsheet
0.2%
528 / 869
40.7%
8 / 842
3.6%
778 / 807
20.9%
742 / 761
1.29%
OMW AXA Fram Gbl Opps
PN Global Equities
View Factsheet
0.3%
659 / 1049
40.7%
260 / 983
47.1%
351 / 854
76.7%
440 / 765
1.18%
OMW Artemis Global Growth
PN Global Equities
View Factsheet
1%
437 / 1049
40.6%
261 / 983
63.4%
36 / 854
112.9%
36 / 765
1.22%
OMW Schroder Eurpn Alpha Pl
PN Europe Excluding UK
View Factsheet
-1.3%
239 / 371
40.6%
13 / 360
24.1%
279 / 342
65.8%
262 / 315
1.32%
OMW Global
PN Global Equities
View Factsheet
-0.4%
895 / 1049
40.5%
275 / 983
28.3%
800 / 854
49.1%
716 / 765
0.88%
OMW LeggMasonIFMCNoAm
PN North America
View Factsheet
-0.9%
312 / 321
40.4%
282 / 307
60.3%
231 / 293
103.3%
216 / 270
0.95%
OMW Japan Index
PN Japan
View Factsheet
-2%
174 / 197
40.1%
117 / 191
60%
133 / 181
76.5%
142 / 171
0.17%
OMW Sarasin Food & Agri Opps
PN Specialist
View Factsheet
-0.1%
456 / 550
39.9%
38 / 519
46%
56 / 386
49.3%
136 / 321
1.36%
OMW Newton Oriental
PN Asia Pacific Excluding Japan
View Factsheet
-0.1%
228 / 230
39.9%
185 / 223
29.7%
202 / 209
22.4%
190 / 193
1%
OMW F&C Investment Trust
PN Global Equities
View Factsheet
0.7%
521 / 1049
39.6%
314 / 983
54.8%
181 / 854
96.1%
155 / 765
0.89%
OMW Jupiter Intnl Fins
PN Specialist
View Factsheet
0.6%
186 / 550
39.6%
39 / 519
35.9%
114 / 386
89.3%
45 / 321
1.3%
OMW M&G Global Basics
PN Global Equities
View Factsheet
-1.6%
1040 / 1049
39.6%
319 / 983
32.2%
714 / 854
26.6%
759 / 765
1.31%
OMW Invesco Perp Eurpn Eq
PN Europe Excluding UK
View Factsheet
-2.6%
359 / 371
39.4%
18 / 360
31.9%
80 / 342
100.3%
37 / 315
1.26%
OMW Schrodr Asian Inc Max
PN Asia Pacific Excluding Japan
View Factsheet
0.1%
223 / 230
39.3%
189 / 223
45.5%
117 / 209
56.1%
76 / 193
1.34%
OMW OldMtl Voyager GlDynEq
PN Global Equities
View Factsheet
-0.5%
919 / 1049
39.3%
335 / 983
25.4%
829 / 854
43.8%
728 / 765
1.48%
OMW HSBC Japan Index
PN Japan
View Factsheet
-2%
171 / 197
39.2%
130 / 191
58.9%
141 / 181
74.5%
149 / 171
0.25%
OMW Invesco Perpetual Japan
PN Japan
View Factsheet
-0.3%
117 / 197
39.2%
131 / 191
59.8%
136 / 181
83.3%
96 / 171
1.26%
OMW Stew Invs Glb EmMkt Ldrs
PN Specialist
View Factsheet
2.7%
24 / 550
39%
44 / 519
45.1%
58 / 386
49.9%
132 / 321
1.2%
OMW Aberdeen World Equity
PN Global Equities
View Factsheet
0.4%
636 / 1049
38.9%
353 / 983
33%
692 / 854
48.6%
717 / 765
1.18%
OMW Artemis Global Income
PN Global Equities
View Factsheet
0.4%
633 / 1049
38.7%
361 / 983
50.6%
265 / 854
115%
25 / 765
1.18%
OMW HendInstJpnIndxOpp
PN Japan
View Factsheet
-2%
166 / 197
38.7%
139 / 191
55.2%
155 / 181
67.3%
158 / 171
0.62%
OMW Fidelity Japan Sm Cos
PN Japan
View Factsheet
-0.5%
125 / 197
38.7%
140 / 191
63.8%
90 / 181
96%
41 / 171
1.39%
OMW Schroder Recovery
PN UK All Companies
View Factsheet
1.3%
246 / 869
38.7%
18 / 842
14.9%
573 / 807
96.9%
30 / 761
1.3%
OMW M&G Euro Smaller Cos
PN Europe Including UK
View Factsheet
1.4%
7 / 25
38.6%
1 / 25
36.4%
4 / 20
95.9%
4 / 17
1.32%
OMW SVM World Equity
PN Global Equities
View Factsheet
-0.5%
940 / 1049
37.9%
394 / 983
38.1%
556 / 854
90.6%
227 / 765
1.59%
OMW BlackRock Consensus 100
PN Global Equities
View Factsheet
-0.2%
853 / 1049
37.9%
396 / 983
43.9%
427 / 854
-
-
0.46%
OMW Baring Global Growth
PN Global Equities
View Factsheet
0.3%
664 / 1049
37.8%
398 / 983
47.4%
342 / 854
68.6%
563 / 765
1.44%
OMW M&G Global Select
PN Global Equities
View Factsheet
-0.8%
987 / 1049
37.8%
399 / 983
45.4%
393 / 854
71.7%
515 / 765
1.29%
OMW Henderson Asian Div Inc
PN Asia Pacific Excluding Japan
View Factsheet
0.8%
208 / 230
37.6%
193 / 223
40.8%
164 / 209
51.6%
115 / 193
1.13%
OMW Jupiter China
PN Global Emerging Markets
View Factsheet
1.9%
235 / 275
37.4%
245 / 266
31%
180 / 227
50%
31 / 191
1.42%
OMW Old Mutual Fdtn 5
PN Flexible Investment
View Factsheet
0.5%
274 / 489
37.4%
12 / 440
-
-
-
-
0.64%
OMW Stewart Investors As Pac
PN Asia Pacific Excluding Japan
View Factsheet
0.7%
213 / 230
37.3%
195 / 223
63.4%
13 / 209
78.4%
12 / 193
1.39%
OMW Threadneedle Gbl Select
PN Global Equities
View Factsheet
-0.7%
975 / 1049
37.1%
440 / 983
50.2%
280 / 854
83.8%
334 / 765
1.19%
OMW CF Eclectica Agriculture
PN Specialist
View Factsheet
-0.2%
483 / 550
36.9%
54 / 519
35.7%
115 / 386
35.7%
175 / 321
1.6%
OMW Baring German Growth
PN Europe Excluding UK
View Factsheet
-0.3%
131 / 371
36.8%
31 / 360
29.6%
119 / 342
94.4%
54 / 315
1.14%
OMW Sarasin Themtc Gbl Eq
PN Global Equities
View Factsheet
-0.6%
944 / 1049
36.7%
459 / 983
33.9%
657 / 854
62.6%
652 / 765
1.33%
OMW Neptune Global Equity
PN Global Equities
View Factsheet
0.7%
516 / 1049
36.3%
472 / 983
32%
720 / 854
36.8%
743 / 765
1.37%
OMW JPM Europe Dynamic ex-UK
PN Europe Excluding UK
View Factsheet
-0.4%
138 / 371
36.3%
34 / 360
31.3%
96 / 342
103.9%
26 / 315
1.29%
OMW Witan Pacific Inv Trust
PN Asia Pacific Including Japan
View Factsheet
1%
42 / 60
36.3%
58 / 60
40.8%
55 / 59
54.3%
36 / 59
1.07%
OMW Henderson USGrth
PN North America
View Factsheet
-0.6%
283 / 321
36.1%
296 / 307
44.3%
286 / 293
88.9%
259 / 270
1.26%
OMW FS Gbl Lstd Infrastruc
PN Specialist
View Factsheet
-0.7%
536 / 550
36%
57 / 519
57.2%
27 / 386
90%
43 / 321
1.19%
OMW F&C MM Navig Boutiques
PN Global Equities
View Factsheet
0.2%
681 / 1049
35.8%
500 / 983
38.7%
536 / 854
73.5%
491 / 765
2.25%
OMW Baring Global Leaders
PN Global Equities
View Factsheet
0.2%
690 / 1049
35.8%
504 / 983
38.6%
539 / 854
54.9%
691 / 765
1.76%
OMW InvescoPerpetualEpnEqInc
PN Europe Excluding UK
View Factsheet
-2.5%
356 / 371
35.4%
43 / 360
24.3%
275 / 342
94.3%
56 / 315
1.27%
OMW Schroder Euro Sm Cos
PN Europe Excluding UK
View Factsheet
-0.1%
102 / 371
35.4%
44 / 360
39.1%
28 / 342
114%
12 / 315
1.33%
OMW HSBC Gbl Strategy Dyn Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
450 / 922
35.2%
9 / 869
44.2%
5 / 705
-
-
0.42%
OMW Artemis Euro Growth
PN Europe Excluding UK
View Factsheet
-1.5%
286 / 371
35%
45 / 360
26.3%
215 / 342
90.2%
77 / 315
1.23%
OMW Liontrust Income
PN Global Equities
View Factsheet
-1%
1017 / 1049
34.8%
530 / 983
25.7%
824 / 854
62.9%
646 / 765
1.21%
OMW Old Mutual Emg Mkt Dt
PN Global High Yield
View Factsheet
-2.3%
18 / 20
34.6%
3 / 20
50%
2 / 15
41.5%
4 / 10
1.32%
OMW Marlborough ETF Comm
PN Commodity & Energy
View Factsheet
-3.1%
59 / 65
34.6%
62 / 63
-14.1%
62 / 62
-31.6%
42 / 57
1.52%
OMW Aberdeen Eurpn Sm Cos Eq
PN Europe Including UK
View Factsheet
-0.4%
15 / 25
34.4%
4 / 25
24.4%
13 / 20
59.1%
14 / 17
1.17%
OMW Schroder Income
PN UK Equity Income
View Factsheet
0.2%
171 / 231
34.2%
5 / 225
19.6%
131 / 205
86.1%
12 / 192
1.3%
OMW Baring Eastern
PN Asia Pacific Excluding Japan
View Factsheet
2.1%
129 / 230
34%
201 / 223
58.9%
33 / 209
52.5%
109 / 193
1.38%
OMW InvescoPerpetualGbEqInc
PN Global Equities
View Factsheet
-1.3%
1031 / 1049
33.8%
591 / 983
40.6%
497 / 854
91.3%
218 / 765
1.25%
OMW Newton Asian Income
PN Asia Pacific Excluding Japan
View Factsheet
-0.3%
230 / 230
33.7%
203 / 223
38%
182 / 209
49.1%
130 / 193
1.21%
OMW Old Mut Monthly Inc HY Bnd
PN Global High Yield
View Factsheet
-2.6%
20 / 20
33.6%
4 / 20
-
-
-
-
1.14%
OMW Jupiter Ecology
PN Global Equities
View Factsheet
-0.8%
989 / 1049
33.6%
602 / 983
30%
767 / 854
63.1%
645 / 765
1.32%
OMW Jupiter UK Spec Sits
PN UK All Companies
View Factsheet
1.2%
256 / 869
33.4%
47 / 842
25.3%
122 / 807
77.6%
114 / 761
1.38%
OMW EdenTree Amity Intl
PN Global Equities
View Factsheet
-1.7%
1043 / 1049
33.3%
623 / 983
26.8%
816 / 854
47.8%
720 / 765
1.22%
OMW Rathbone Global Opps
PN Global Equities
View Factsheet
0.8%
469 / 1049
33.3%
631 / 983
50.6%
267 / 854
94.9%
174 / 765
1.11%
OMW JPM Japanese Inv Trust
PN Japan
View Factsheet
0.3%
101 / 197
33.1%
178 / 191
50.9%
161 / 181
111.8%
20 / 171
0.8%
OMW Jupiter Financial Opps
PN Specialist
View Factsheet
0.8%
141 / 550
33%
88 / 519
30%
161 / 386
78.9%
55 / 321
1.41%
OMW Fundsmith Equity
PN Global Equities
View Factsheet
0.2%
700 / 1049
33%
652 / 983
86.9%
1 / 854
144.3%
2 / 765
1.22%
OMW Fidelity Japan
PN Japan
View Factsheet
-2.8%
195 / 197
32.9%
179 / 191
45%
174 / 181
47.6%
170 / 171
1.41%
OMW MI Thnbdg Gbl Opps
PN Global Equities
View Factsheet
0.5%
613 / 1049
32.8%
672 / 983
33.8%
659 / 854
51.8%
707 / 765
1.3%
OMW EdenTree Amity Eurpn
PN Europe Excluding UK
View Factsheet
-1.6%
307 / 371
32.7%
61 / 360
26.4%
214 / 342
75.6%
167 / 315
1.23%
OMW Old Mutual Cirilium Dynamic
PN Flexible Investment
View Factsheet
1.1%
118 / 489
32.7%
67 / 440
34.3%
120 / 313
68.4%
80 / 255
1.43%
OMW Fidelity Wealthbuilder
PN Global Equities
View Factsheet
-0.9%
1003 / 1049
32.5%
694 / 983
39.1%
533 / 854
71.5%
518 / 765
1.41%
OMW OldMutl Gbl Best Ideas
PN Flexible Investment
View Factsheet
0.1%
354 / 489
32.5%
69 / 440
28.9%
199 / 313
63.5%
117 / 255
1.94%
OMW Jupiter Merlin Ww Pfl
PN Global Equities
View Factsheet
-
761 / 1049
32.4%
702 / 983
39.2%
531 / 854
52.1%
706 / 765
2.15%
OMW Henderson World Select
PN Global Equities
View Factsheet
0.1%
736 / 1049
32.3%
708 / 983
28%
804 / 854
-
-
1.27%
OMW S&W Millbank East River
PN Mixed Investment 40%-85% Shares
View Factsheet
1.1%
145 / 922
32.2%
21 / 869
30.5%
186 / 705
43.5%
490 / 608
1.36%
OMW AXA Framlington Biotech
PN Specialist
View Factsheet
-0.5%
522 / 550
32.1%
96 / 519
40.7%
78 / 386
179.3%
4 / 321
1.32%
OMW European Invstmnt Tr Plc Pn
PN Europe Excluding UK
View Factsheet
0.8%
42 / 371
32.1%
78 / 360
14.6%
332 / 342
67.4%
247 / 315
0.61%
OMW Invesco Perp Managed
PN Flexible Investment
View Factsheet
-0.5%
466 / 489
32.1%
72 / 440
32.9%
148 / 313
81.7%
22 / 255
0.73%
OMW Fidelity Multi Asset Adv
PN Flexible Investment
View Factsheet
-0.8%
479 / 489
31.9%
74 / 440
34.5%
113 / 313
56.7%
159 / 255
1.39%
OMW Invesco Perp UK Focus
PN UK All Companies
View Factsheet
-0.8%
843 / 869
31.9%
60 / 842
11.4%
682 / 807
101.5%
22 / 761
1.25%
OMW JPM MM Gth
PN Flexible Investment
View Factsheet
1.7%
32 / 489
31.8%
76 / 440
33.8%
132 / 313
84.9%
17 / 255
0.56%
OMW FP CRUX Eurp Sp Sit
PN Europe Excluding UK
View Factsheet
-0.2%
115 / 371
31.8%
89 / 360
39.8%
23 / 342
93.1%
57 / 315
1.27%
OMW Stew Invs Asia Pac Ldr
PN Asia Pacific Excluding Japan
View Factsheet
1.6%
169 / 230
31.8%
218 / 223
57.4%
40 / 209
65.1%
38 / 193
1.17%
OMW Sarasin Gbl Higher Dividend
PN Global Equities
View Factsheet
-1%
1011 / 1049
31.7%
742 / 983
50.8%
263 / 854
81.8%
365 / 765
1.36%
OMW CF Miton Worldwide Oppo
PN Global Equities
View Factsheet
1.5%
243 / 1049
31.7%
744 / 983
35.1%
629 / 854
-
-
1.46%
OMW Newton Global Equity
PN Global Equities
View Factsheet
-0.7%
970 / 1049
31.7%
745 / 983
48.7%
316 / 854
88.1%
263 / 765
0.96%
OMW JPM Japan
PN Japan
View Factsheet
-2%
170 / 197
31.6%
183 / 191
68.4%
48 / 181
101.7%
29 / 171
1.29%
OMW Old Mutual Pan African
PN Global Emerging Markets
View Factsheet
0.3%
260 / 275
31.6%
258 / 266
-
-
-
-
1.7%
OMW Old Mutual UK Dynamic Equity
PN UK All Companies
View Factsheet
3.7%
12 / 869
31.5%
65 / 842
-
-
-
-
1.15%
OMW Baring Europe Select
PN Europe Excluding UK
View Factsheet
-0.4%
143 / 371
31.5%
97 / 360
44.7%
16 / 342
120.7%
8 / 315
1.13%
OMW Schroder European
PN Europe Excluding UK
View Factsheet
-0.5%
159 / 371
31.4%
102 / 360
29.9%
114 / 342
84.7%
99 / 315
1.34%
OMW Baring European Growth
PN Europe Excluding UK
View Factsheet
-1.4%
271 / 371
31.3%
105 / 360
22.5%
304 / 342
75.2%
170 / 315
1.25%
OMW HSBC European Index
PN Europe Excluding UK
View Factsheet
-1.7%
315 / 371
31.2%
107 / 360
24.3%
276 / 342
68.4%
236 / 315
0.18%
OMW European Index
PN Europe Excluding UK
View Factsheet
-1.6%
303 / 371
31.2%
111 / 360
24.8%
259 / 342
68.2%
239 / 315
0.16%
OMW Old Mutual Fdtn 4
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
95 / 922
30.9%
35 / 869
-
-
-
-
0.81%
OMW Fidelity Spcl Sits
PN UK All Companies
View Factsheet
0.3%
489 / 869
30.8%
74 / 842
26.1%
97 / 807
92.7%
39 / 761
1.33%
OMW LeggMasonIFMCGlEqIn
PN Global Equities
View Factsheet
-0.8%
986 / 1049
30.6%
805 / 983
32.7%
703 / 854
60.8%
672 / 765
0.98%
OMW Henderson Global Eq Inc
PN Global Equities
View Factsheet
-1.1%
1021 / 1049
30.5%
809 / 983
40.3%
505 / 854
83.3%
338 / 765
1.31%
OMW Schroder Inc Maximisr
PN UK Equity Income
View Factsheet
0.5%
118 / 231
30.2%
19 / 225
17.3%
172 / 205
69.7%
62 / 192
1.3%
OMW JPM Europe
PN Europe Excluding UK
View Factsheet
-1.4%
276 / 371
30.2%
137 / 360
27.8%
171 / 342
83.3%
106 / 315
1.27%
OMW Old Mutual Cirilium Moderate
PN Mixed Investment 40%-85% Shares
View Factsheet
1.2%
124 / 922
30.1%
57 / 869
30.9%
177 / 705
59%
110 / 608
1.45%
OMW FP Verbatim Portfolio 7
PN Flexible Investment
View Factsheet
0.4%
289 / 489
30%
106 / 440
25.7%
241 / 313
47.6%
209 / 255
1.7%
OMW OM Newton Gbl Inc
PN Global Equities
View Factsheet
-0.8%
998 / 1049
30%
840 / 983
56.4%
148 / 854
84.7%
322 / 765
1.15%
OMW AXA Framlington European
PN Europe Excluding UK
View Factsheet
-2%
331 / 371
29.7%
146 / 360
22.8%
303 / 342
76.2%
159 / 315
1.19%
OMW Old Mutual Equity 1
PN UK All Companies
View Factsheet
2%
108 / 869
29.7%
89 / 842
45.9%
7 / 807
144.9%
5 / 761
0.91%
OMW InvescoPerpetualEpnSlCos
PN Europe Excluding UK
View Factsheet
-0.9%
181 / 371
29.6%
149 / 360
34.7%
45 / 342
99%
39 / 315
1.28%
OMW First State Asn Prp Sec
PN Global Property
View Factsheet
-0.8%
44 / 62
29.5%
16 / 59
44.6%
34 / 55
59.3%
33 / 51
1.6%
OMW Fidelity Global Property
PN Global Property
View Factsheet
-1.8%
50 / 62
29.5%
17 / 59
56.2%
13 / 55
74.4%
15 / 51
1.35%
OMW Old Mutual Equity 2
PN UK All Companies
View Factsheet
1.4%
206 / 869
29.4%
96 / 842
18%
420 / 807
63%
273 / 761
0.91%
OMW Invesco Perpetual UK Gth
PN UK All Companies
View Factsheet
-0.7%
819 / 869
29.3%
98 / 842
12.9%
649 / 807
79.8%
101 / 761
1.24%
OMW Aberdeen European Equity
PN Europe Excluding UK
View Factsheet
-1.4%
279 / 371
29.3%
162 / 360
24.7%
265 / 342
51.2%
306 / 315
1.19%
OMW Neptune Japan Opps
PN Japan
View Factsheet
2.5%
19 / 197
29.2%
187 / 191
19%
180 / 181
66.2%
162 / 171
1.25%
OMW Liontrust UK Growth
PN UK All Companies
View Factsheet
1.3%
233 / 869
29.2%
107 / 842
32.2%
32 / 807
65.5%
237 / 761
1.2%
OMW F&C MM Lifestyle Growth
PN Flexible Investment
View Factsheet
1.2%
109 / 489
29.1%
132 / 440
27.8%
220 / 313
51%
198 / 255
1.14%
OMW Invesco Perp UK SmCos Eq
PN UK Smaller Companies
View Factsheet
2.1%
100 / 113
29%
10 / 107
37.1%
21 / 103
109.9%
45 / 96
1.25%
OMW Neptune Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
602 / 922
29%
70 / 869
22.5%
565 / 705
36.5%
548 / 608
1.18%
OMW F&C MM Navigator Select
PN Flexible Investment
View Factsheet
0.7%
218 / 489
29%
137 / 440
30%
187 / 313
56%
165 / 255
2.2%
OMW Old Mtl European Eq (ex UK)
PN Europe Excluding UK
View Factsheet
-1%
194 / 371
28.9%
170 / 360
18.8%
320 / 342
65.8%
263 / 315
1.17%
OMW Old Mutual UK Sm Cos
PN UK Smaller Companies
View Factsheet
3%
57 / 113
28.9%
13 / 107
37.2%
20 / 103
122.4%
29 / 96
1.25%
OMW SVM Continl Eurpe
PN Europe Excluding UK
View Factsheet
-2.3%
350 / 371
28.9%
174 / 360
30.9%
101 / 342
84.5%
100 / 315
1.65%
OMW T.Bailey Growth
PN Global Equities
View Factsheet
1.4%
274 / 1049
28.9%
877 / 983
39.2%
530 / 854
67.6%
579 / 765
2.2%
OMW UK Dynamic
PN UK All Companies
View Factsheet
0.9%
335 / 869
28.8%
121 / 842
25.8%
107 / 807
86.4%
64 / 761
0.7%
OMW Index Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
-0%
697 / 922
28.8%
74 / 869
34%
76 / 705
62.3%
72 / 608
0.29%
OMW Investec EmgMkts LclCrDt
PN Global High Yield
View Factsheet
0.6%
10 / 20
28.8%
11 / 20
17.2%
9 / 15
2.6%
9 / 10
1.28%
OMW IFSL Sinfonia Adv GthPfl
PN Flexible Investment
View Factsheet
0.4%
290 / 489
28.7%
150 / 440
23.6%
255 / 313
43.6%
214 / 255
1.87%
OMW BR Global Income
PN Global Equities
View Factsheet
-1%
1015 / 1049
28.7%
880 / 983
51.4%
254 / 854
78.6%
407 / 765
1.25%
OMW Aberdeen MM Equity Mgd
PN Flexible Investment
View Factsheet
0.1%
365 / 489
28.6%
153 / 440
27.2%
229 / 313
51.8%
193 / 255
2.01%
OMW M&G Episode Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
2.4%
10 / 922
28.5%
83 / 869
22.4%
569 / 705
42.1%
511 / 608
1.42%
OMW Schroder UK Smaller Cos
PN UK Smaller Companies
View Factsheet
5.3%
2 / 113
28.3%
20 / 107
32.2%
38 / 103
122.8%
28 / 96
1.3%
OMW UK Equity
PN UK All Companies
View Factsheet
0.7%
421 / 869
28.1%
146 / 842
24%
151 / 807
74.8%
134 / 761
0.59%
OMW HSBC FTSE 100 Index
PN UK All Companies
View Factsheet
-0.5%
784 / 869
28%
153 / 842
18.4%
396 / 807
40.9%
695 / 761
0.22%
OMW Lazard UK OmegaPn
PN UK All Companies
View Factsheet
-0.2%
713 / 869
27.9%
157 / 842
-
-
-
-
1.19%
OMW First State Gbl Prp Sec
PN Global Property
View Factsheet
-2%
55 / 62
27.7%
29 / 59
53.7%
16 / 55
65.9%
20 / 51
1.24%
OMW Jupiter Income
PN UK Equity Income
View Factsheet
0.2%
168 / 231
27.6%
31 / 225
27.1%
31 / 205
61.5%
114 / 192
1.32%
OMW Schroder Core UK Eqty
PN UK All Companies
View Factsheet
-0.7%
829 / 869
27.5%
173 / 842
4.2%
771 / 807
36.2%
717 / 761
1.09%
OMW AXA Framlington Health
PN Specialist
View Factsheet
-0.2%
482 / 550
27.5%
125 / 519
54.8%
33 / 386
126.2%
18 / 321
1.15%
OMW JPM UK Strategic Eq Inc
PN UK All Companies
View Factsheet
2%
107 / 869
27.5%
176 / 842
18.4%
398 / 807
64%
255 / 761
1.29%
OMW BNP Par L1 Eq Euro
PN Europe Including UK
View Factsheet
-0.9%
20 / 25
27.4%
13 / 25
12.8%
19 / 20
45.3%
17 / 17
1.61%
OMW Sch Gbl Rel Est Sec
PN Global Property
View Factsheet
-2%
57 / 62
27.4%
34 / 59
45.3%
31 / 55
59.1%
34 / 51
1.31%
OMW Jupiter Merlin Grth Pfl
PN Flexible Investment
View Factsheet
0.1%
372 / 489
27.4%
202 / 440
33.7%
134 / 313
55.9%
166 / 255
2.05%
OMW Old Mtl UK Mid Cap
PN UK All Companies
View Factsheet
1.9%
115 / 869
27.3%
186 / 842
43.6%
11 / 807
139.4%
8 / 761
1.12%
OMW M&G Gbl Convertibles
PN Specialist
View Factsheet
-0.6%
534 / 550
27.2%
132 / 519
35.4%
116 / 386
53.5%
118 / 321
1.29%
OMW HSBC FTSE All Share
PN UK All Companies
View Factsheet
0.1%
573 / 869
27.2%
190 / 842
19.5%
335 / 807
48.4%
555 / 761
0.15%
OMW Old Mtl BkRk UKSpcl Stns
PN UK All Companies
View Factsheet
1.9%
121 / 869
27.2%
193 / 842
13.6%
634 / 807
51.7%
484 / 761
1.22%
OMW BlackRock Consensus 85
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
888 / 922
27.2%
118 / 869
30.1%
205 / 705
-
-
0.44%
OMW Artemis Capital
PN UK All Companies
View Factsheet
2.7%
37 / 869
27.1%
198 / 842
18.2%
413 / 807
90.5%
47 / 761
1.23%
OMW Old Mutl LclCurEm Mkt Dt
PN Specialist
View Factsheet
0.3%
289 / 550
27.1%
133 / 519
17.2%
239 / 386
-1.7%
307 / 321
1.47%
OMW DM Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
-
27.1%
-
23.7%
-
51.9%
-
0.67%
OMW Investec UK Special Sits
PN UK All Companies
View Factsheet
0.7%
422 / 869
27%
211 / 842
15.2%
557 / 807
56.7%
371 / 761
1.24%
OMW HSBC Gbl Strategy Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
487 / 922
27%
121 / 869
33.5%
84 / 705
-
-
0.42%
OMW Invstc Glbl Franchise
PN Global Equities
View Factsheet
0.8%
482 / 1049
27%
906 / 983
62.4%
53 / 854
-
-
1.25%
OMW Henderson MM Active
PN Flexible Investment
View Factsheet
0.7%
217 / 489
26.8%
218 / 440
27.5%
227 / 313
57.8%
149 / 255
1.97%
OMW Artemis UK Smaller Cos
PN UK Smaller Companies
View Factsheet
3%
60 / 113
26.7%
37 / 107
29.8%
46 / 103
99.7%
56 / 96
1.14%
OMW L&G MMgr Growth Trust
PN Flexible Investment
View Factsheet
0.2%
345 / 489
26.6%
223 / 440
24.3%
253 / 313
24.8%
243 / 255
1.54%
OMW BlkRck Eurpn Dyn FA
PN Europe Excluding UK
View Factsheet
-0.8%
174 / 371
26.3%
225 / 360
27.9%
167 / 342
90.3%
76 / 315
1.24%
OMW UK Index
PN UK All Companies
View Factsheet
0.1%
586 / 869
26.2%
269 / 842
19.4%
339 / 807
48.5%
552 / 761
0.31%
OMW SVS Cornelian Progressive
PN Flexible Investment
View Factsheet
-0.4%
456 / 489
26.2%
234 / 440
-
-
-
-
1.35%
OMW Liontrust UK Sm Cos
PN UK Smaller Companies
View Factsheet
7%
1 / 113
26%
45 / 107
41.3%
6 / 103
142.3%
9 / 96
1.18%
OMW Old Mutual UK Alpha
PN UK All Companies
View Factsheet
-0.8%
840 / 869
26%
290 / 842
11.3%
683 / 807
63.7%
259 / 761
0.77%
OMW Jupiter Euro Spec Sits
PN Europe Excluding UK
View Factsheet
0.9%
33 / 371
25.8%
236 / 360
25.3%
247 / 342
71.2%
208 / 315
1.41%
OMW Old Mutual Hend Erpn
PN Europe Excluding UK
View Factsheet
-1.9%
325 / 371
25.8%
237 / 360
25.9%
223 / 342
70.3%
218 / 315
1.22%
OMW Schroder Eurpn Opps
PN Europe Excluding UK
View Factsheet
-2.3%
348 / 371
25.8%
238 / 360
16.8%
327 / 342
74.4%
179 / 315
1.23%
OMW Henderson European Focus
PN Europe Excluding UK
View Factsheet
-2.1%
332 / 371
25.8%
239 / 360
27.2%
191 / 342
91.3%
70 / 315
1.27%
OMW Liontrust Special Sits
PN UK All Companies
View Factsheet
-0.7%
825 / 869
25.7%
305 / 842
31.7%
34 / 807
79.7%
102 / 761
1.3%
OMW Schroder Managed Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
639 / 922
25.6%
246 / 869
23.9%
505 / 705
51.9%
258 / 608
0.55%
OMW Henderson Eur Sel Opps
PN Europe Excluding UK
View Factsheet
-2.3%
344 / 371
25.5%
245 / 360
25.9%
224 / 342
83.6%
104 / 315
1.25%
OMW BlackRock Conti Eurpn
PN Europe Excluding UK
View Factsheet
-1.7%
313 / 371
25.5%
249 / 360
23.8%
284 / 342
79.4%
133 / 315
1.25%
OMW Henderson UK Alpha
PN UK All Companies
View Factsheet
1.7%
153 / 869
25.4%
341 / 842
27.6%
73 / 807
43.6%
657 / 761
1.26%
OMW Aberdeen UK Equity
PN UK All Companies
View Factsheet
-0.4%
778 / 869
25.3%
348 / 842
10.8%
693 / 807
37.5%
714 / 761
1.14%
OMW City Fin Mlt Ass Dynmc
PN Flexible Investment
View Factsheet
-1.7%
489 / 489
25.2%
253 / 440
17.8%
287 / 313
-0.8%
255 / 255
2.06%
OMW Fidelity European Opps
PN Europe Excluding UK
View Factsheet
-3.2%
369 / 371
25.1%
256 / 360
25.5%
239 / 342
64.1%
275 / 315
1.37%
OMW Neptune Income
PN UK Equity Income
View Factsheet
-0.7%
226 / 231
25%
53 / 225
25.1%
56 / 205
47.4%
178 / 192
1.25%
OMW Schroder UK Equity
PN UK All Companies
View Factsheet
0.6%
447 / 869
25%
367 / 842
16.6%
495 / 807
64.3%
250 / 761
1.3%
OMW F&C Navigator Progressive
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
213 / 922
25%
340 / 869
24.5%
490 / 705
52.5%
245 / 608
2.22%
OMW Old Mutl Eurp Best Ideas
PN Europe Including UK
View Factsheet
-0.2%
14 / 25
25%
15 / 25
25.4%
9 / 20
66.9%
9 / 17
2.14%
OMW Fidelity European
PN Europe Excluding UK
View Factsheet
-2.3%
353 / 371
24.9%
263 / 360
27.1%
193 / 342
66.6%
254 / 315
1.35%
OMW Lazard UK Sm Cos
PN UK Smaller Companies
View Factsheet
2.7%
75 / 113
24.9%
51 / 107
19.7%
76 / 103
83.4%
86 / 96
1.2%
OMW M&G Episode Allocation
PN Mixed Investment 20%-60% Shares
View Factsheet
1.3%
24 / 537
24.9%
17 / 486
23%
132 / 404
36.8%
212 / 344
1.22%
OMW Marlborough Spcl Sits
PN UK Smaller Companies
View Factsheet
2.8%
71 / 113
24.7%
53 / 107
39.2%
15 / 103
111.4%
42 / 96
1.19%
OMW Sinfonia Bal Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
643 / 922
24.6%
362 / 869
22.5%
564 / 705
41.1%
524 / 608
1.86%
OMW Marlborough Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
362 / 922
24.5%
369 / 869
23.9%
509 / 705
42.4%
505 / 608
2.25%
OMW Man GLG Contl Eurp
PN Europe Excluding UK
View Factsheet
-2.3%
347 / 371
24.5%
271 / 360
62%
3 / 342
133.3%
4 / 315
1.24%
OMW Old Mutual Fdtn 3
PN Mixed Investment 20%-60% Shares
View Factsheet
1.2%
37 / 537
24.4%
21 / 486
-
-
-
-
0.84%
OMW JPM UK Equity Growth
PN UK All Companies
View Factsheet
1.6%
175 / 869
24.3%
412 / 842
23.5%
165 / 807
-
-
1.29%
OMW Lazard Euro Alpha
PN Europe Excluding UK
View Factsheet
-1.5%
293 / 371
24.2%
280 / 360
23.9%
283 / 342
70.8%
212 / 315
1.22%
OMW Artemis Strategic Assets
PN Flexible Investment
View Factsheet
1.3%
88 / 489
24.2%
273 / 440
14.3%
297 / 313
34%
231 / 255
1.21%
OMW JPM UK Dynamic
PN UK All Companies
View Factsheet
1.5%
182 / 869
24.1%
418 / 842
24.9%
131 / 807
81.4%
94 / 761
1.26%
OMW F&C MM Lifestyle Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
237 / 922
24.1%
390 / 869
26.9%
356 / 705
51.6%
266 / 608
1.16%
OMW Old Mutual Cirilium Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
74 / 537
24%
24 / 486
26.3%
76 / 404
47.4%
75 / 344
1.43%
OMW BlackRock UK Smaller Cos
PN UK Smaller Companies
View Factsheet
2.7%
77 / 113
23.9%
59 / 107
22.5%
68 / 103
96.3%
60 / 96
1.24%
OMW LeggMasonIFMCEuEqInc
PN Europe Excluding UK
View Factsheet
-2.5%
355 / 371
23.8%
292 / 360
16.8%
328 / 342
62.9%
285 / 315
1.18%
OMW Old Mutual UK Eq
PN UK All Companies
View Factsheet
0.8%
401 / 869
23.7%
438 / 842
15%
569 / 807
65%
244 / 761
1.19%
OMW InvescoPerpetualEuroOpps
PN Europe Excluding UK
View Factsheet
-3.1%
367 / 371
23.7%
298 / 360
23.5%
295 / 342
86.7%
92 / 315
1.28%
OMW Schrdr Gbl Hlthcre
PN Specialist
View Factsheet
0.2%
335 / 550
23.6%
181 / 519
51.2%
42 / 386
126.4%
17 / 321
1.31%
OMW Newton Continental Europ
PN Europe Excluding UK
View Factsheet
-1.4%
268 / 371
23.5%
303 / 360
23.8%
285 / 342
68.7%
229 / 315
0.99%
OMW Threadneedle UK
PN UK All Companies
View Factsheet
0.4%
477 / 869
23.5%
450 / 842
23.8%
155 / 807
66.7%
214 / 761
1.17%
OMW Threadneedle Eurpn Hi Yd
PN Global High Yield
View Factsheet
-2.4%
19 / 20
23.4%
14 / 20
18%
7 / 15
44.8%
3 / 10
0.99%
OMW Aberdeen UK Equity Inc
PN UK Equity Income
View Factsheet
-0.6%
222 / 231
23.4%
64 / 225
11%
201 / 205
40.3%
188 / 192
1.14%
OMW AXA Framlington Mgd Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
884 / 922
23.4%
441 / 869
21%
598 / 705
49.2%
337 / 608
0.96%
OMW Fidelity UK Smaller Cos
PN UK Smaller Companies
View Factsheet
3.8%
27 / 113
23.2%
66 / 107
29.7%
48 / 103
141.8%
10 / 96
1.34%
OMW FP Verbatim Portfolio 6
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
418 / 922
23%
478 / 869
18.9%
636 / 705
34%
559 / 608
1.67%
OMW Old Mutual European Eq
PN Europe Including UK
View Factsheet
-1.3%
24 / 25
23%
18 / 25
10.6%
20 / 20
50.6%
16 / 17
1.19%
OMW BlackRock Baln Gth Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
299 / 922
22.9%
485 / 869
19.4%
624 / 705
-
-
1.29%
OMW Schroder UK Alpha Plus
PN UK All Companies
View Factsheet
-0%
642 / 869
22.9%
482 / 842
13%
648 / 807
62.8%
276 / 761
1.3%
OMW M&G Glbl Government Bond
PN Global Fixed Interest
View Factsheet
-1.7%
87 / 143
22.9%
4 / 131
35.5%
6 / 110
23.5%
28 / 92
0.96%
OMW Liontrust European Income
PN Europe Excluding UK
View Factsheet
-3.4%
371 / 371
22.8%
312 / 360
24.4%
273 / 342
-
-
1.2%
OMW Lazard Mltcap UK Inc Pn
PN UK Equity Income
View Factsheet
-0.2%
207 / 231
22.8%
69 / 225
18%
163 / 205
61.1%
116 / 192
0.97%
OMW Jupiter Merlin Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.2%
738 / 922
22.7%
511 / 869
29.4%
247 / 705
50.5%
306 / 608
2.02%
OMW Margetts Sentinel Univ
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
194 / 922
22.7%
513 / 869
27.1%
346 / 705
48.8%
358 / 608
1.55%
OMW Sarasin Gbl Eq Rl Ret
PN Global Equities
View Factsheet
0.6%
558 / 1049
22.6%
945 / 983
18%
846 / 854
30.3%
752 / 765
1.36%
OMW Baring UK Growth
PN UK All Companies
View Factsheet
-0.4%
775 / 869
22.6%
490 / 842
14.2%
594 / 807
41.3%
692 / 761
1.24%
OMW Henderson Multi-Mgr Man
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
269 / 922
22.5%
523 / 869
22.5%
563 / 705
48.4%
372 / 608
1.95%
OMW Marlborgh UK MltiCap Gth
PN UK All Companies
View Factsheet
1.1%
305 / 869
22.5%
494 / 842
26.8%
82 / 807
85.9%
68 / 761
1.24%
OMW Henderson UKEq Inc&Gth
PN UK All Companies
View Factsheet
1.9%
119 / 869
22.3%
504 / 842
11.1%
688 / 807
73.2%
147 / 761
1.27%
OMW BlackRock Consensus 70
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
894 / 922
22.1%
550 / 869
26.1%
440 / 705
-
-
0.46%
OMW CF Seneca Divfd Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
329 / 922
22.1%
553 / 869
19.6%
618 / 705
43.2%
495 / 608
1.6%
OMW SVS Cornelian Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
781 / 922
22%
560 / 869
-
-
-
-
1.28%
OMW JPM Global High Yield
PN Sterling High Yield
View Factsheet
0.6%
35 / 58
21.8%
6 / 56
9.9%
46 / 49
30%
44 / 46
1%
OMW EdenTree Highr Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.1%
918 / 922
21.8%
573 / 869
19.9%
613 / 705
44.5%
478 / 608
0.97%
OMW Old Mutual Spectrum 8
PN Unclassified
View Factsheet
-0.3%
-
21.7%
-
15.3%
-
36.9%
-
1.5%
OMW Investec Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
82 / 537
21.7%
56 / 486
17.2%
263 / 404
31.4%
273 / 344
1.15%
OMW HSBC Open Global Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
184 / 537
21.6%
60 / 486
25.8%
85 / 404
46%
89 / 344
1.58%
OMW HSBC European Growth
PN Europe Excluding UK
View Factsheet
-2.6%
360 / 371
21.5%
320 / 360
18.9%
319 / 342
48.2%
308 / 315
1.2%
OMW M&G Global Macro Bd
PN Global Fixed Interest
View Factsheet
-2.8%
115 / 143
21.4%
5 / 131
31%
22 / 110
35.2%
9 / 92
1.09%
OMW Premier Optimum Income
PN UK Equity Income
View Factsheet
1.2%
43 / 231
21.4%
80 / 225
20.7%
118 / 205
-
-
1.29%
OMW BlackRock UK
PN UK All Companies
View Factsheet
1.7%
146 / 869
21.4%
530 / 842
21.1%
265 / 807
53.9%
447 / 761
1.24%
OMW Schroder MM Div Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-
669 / 922
21.4%
598 / 869
19.7%
617 / 705
-
-
1.49%
OMW Baring Korea
PN Asia Pacific Excluding Japan
View Factsheet
0.5%
219 / 230
21.2%
221 / 223
23.9%
206 / 209
17.4%
191 / 193
1.28%
OMW F&C Resp UK Equity Growth
PN UK All Companies
View Factsheet
0.7%
430 / 869
21.2%
540 / 842
21.5%
249 / 807
65.3%
240 / 761
1.23%
OMW HSBC FTSE 250 Index
PN UK All Companies
View Factsheet
2.5%
47 / 869
21.1%
542 / 842
21.8%
231 / 807
81.2%
97 / 761
0.22%
OMW Franklin UK Equity Inc
PN UK Equity Income
View Factsheet
-
186 / 231
21.1%
85 / 225
27.8%
26 / 205
66.7%
80 / 192
1.18%
OMW Rathbone Recovery
PN UK All Companies
View Factsheet
0.9%
358 / 869
21.1%
544 / 842
17.8%
427 / 807
71.1%
167 / 761
1.21%
OMW L&G MMgr Balanced Trust
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
710 / 922
21.1%
606 / 869
18.9%
635 / 705
21.5%
583 / 608
1.58%
OMW Schrod MM Divrsty Tactcl
PN Flexible Investment
View Factsheet
-
383 / 489
20.9%
309 / 440
21.1%
268 / 313
52.7%
192 / 255
1.54%
OMW AXA Framlington UK SmCos
PN UK Smaller Companies
View Factsheet
2.8%
70 / 113
20.7%
79 / 107
34%
32 / 103
128.4%
23 / 96
1.17%
OMW AXA Fram UK Gth
PN UK All Companies
View Factsheet
-0.6%
816 / 869
20.7%
553 / 842
14.4%
586 / 807
51.6%
487 / 761
1.16%
OMW Old Mtl Thrdndle €Sel
PN Europe Excluding UK
View Factsheet
-1.2%
231 / 371
20.7%
326 / 360
28.5%
151 / 342
74.4%
180 / 315
1.1%
OMW DM Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
326 / 537
20.7%
80 / 486
22%
151 / 404
42.6%
127 / 344
0.6%
OMW Schroder UK Mid 250
PN UK All Companies
View Factsheet
3.5%
18 / 869
20.5%
557 / 842
4.4%
768 / 807
84.6%
75 / 761
1.3%
OMW Fidelity UK Select
PN UK All Companies
View Factsheet
1.1%
293 / 869
20.5%
559 / 842
28.1%
65 / 807
61.1%
304 / 761
1.34%
OMW Man GLG UK Inc
PN UK All Companies
View Factsheet
3.7%
13 / 869
20.5%
560 / 842
27%
81 / 807
66.4%
219 / 761
1.26%
OMW Schroder UK Opportunitis
PN UK All Companies
View Factsheet
1.2%
271 / 869
20.4%
562 / 842
1%
796 / 807
62.5%
286 / 761
1.22%
OMW Sinfonia Inc & Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.2%
739 / 922
20.3%
644 / 869
19.6%
619 / 705
36.6%
546 / 608
1.93%
OMW Allianz UK Eq Inc
PN UK Equity Income
View Factsheet
0.3%
159 / 231
20.3%
95 / 225
11.5%
200 / 205
50.5%
174 / 192
1.06%
OMW Fidelity MBuilder Gth
PN UK All Companies
View Factsheet
-0.8%
842 / 869
20.2%
573 / 842
18.9%
367 / 807
62.6%
280 / 761
0.97%
OMW BR Continentl Eurpn Inc
PN Europe Excluding UK
View Factsheet
-1.6%
299 / 371
20.2%
336 / 360
28.9%
133 / 342
92.6%
62 / 315
1.24%
OMW Threadneedle UK Eq Inc
PN UK Equity Income
View Factsheet
0.3%
153 / 231
20.1%
102 / 225
22.4%
91 / 205
75%
38 / 192
1.14%
OMW Margetts SentinelEntrp
PN Flexible Investment
View Factsheet
-0.5%
465 / 489
19.8%
323 / 440
21.6%
265 / 313
19.9%
248 / 255
1.34%
OMW JPM Global Eq Inc
PN Global Equities
View Factsheet
1.7%
192 / 1049
19.8%
952 / 983
22.9%
839 / 854
60%
676 / 765
1.29%
OMW Old Mutual Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
560 / 922
19.6%
666 / 869
19.7%
616 / 705
54.1%
201 / 608
1.36%
OMW FP Apollo MA Advntrus
PN Flexible Investment
View Factsheet
1.6%
48 / 489
19.6%
325 / 440
11.4%
304 / 313
10.8%
253 / 255
2.7%
OMW Old Mutual Spectrum 7
PN Unclassified
View Factsheet
-0.3%
-
19.5%
-
13.9%
-
34.2%
-
1.54%
OMW M&G UK Select
PN UK All Companies
View Factsheet
0.3%
512 / 869
19.5%
604 / 842
11.1%
689 / 807
-
-
1.29%
OMW Fidelity MA Open Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
490 / 537
19.4%
122 / 486
19.8%
199 / 404
33.4%
257 / 344
1.52%
OMW BlackRock Consensus 60
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
536 / 537
19.4%
123 / 486
24.3%
102 / 404
-
-
0.46%
OMW F&C MM Lifestyle Cautious
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
327 / 922
19.4%
676 / 869
23.8%
511 / 705
46.2%
411 / 608
1.14%
OMW FP Verbatim Pfl 5 Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
462 / 922
19.3%
679 / 869
22.8%
552 / 705
40.9%
526 / 608
1.69%
OMW Old Mutual UK Eq Inc
PN UK Equity Income
View Factsheet
-0.3%
214 / 231
19.3%
116 / 225
15.6%
186 / 205
68.7%
69 / 192
1.17%
OMW Schrdr Hgh Yld Opportunts
PN Sterling High Yield
View Factsheet
1.2%
5 / 58
19.2%
11 / 56
23.9%
3 / 49
52.9%
6 / 46
1.08%
OMW Premier Monthly Inc
PN UK Equity Income
View Factsheet
0.9%
59 / 231
19.1%
119 / 225
21.5%
103 / 205
70.2%
59 / 192
1.18%
OMW Neptune UK Opportunities
PN UK All Companies
View Factsheet
-0.1%
676 / 869
19.1%
617 / 842
9.1%
716 / 807
-
-
1.34%
OMW BlackRock UK Income
PN UK Equity Income
View Factsheet
0.5%
128 / 231
19.1%
120 / 225
27.6%
28 / 205
52.3%
168 / 192
1.24%
OMW Premier Income
PN UK Equity Income
View Factsheet
0.9%
63 / 231
19%
123 / 225
21.1%
112 / 205
69.2%
67 / 192
1.12%
OMW Kames UK Opportunities
PN UK All Companies
View Factsheet
0.3%
488 / 869
18.9%
626 / 842
14.6%
582 / 807
53.7%
451 / 761
1.16%
OMW AXA Fram Monthly Inc
PN UK Equity Income
View Factsheet
0.3%
146 / 231
18.8%
126 / 225
18.8%
147 / 205
63.4%
100 / 192
1.18%
OMW SVM UK Opps
PN UK All Companies
View Factsheet
-0.6%
798 / 869
18.8%
629 / 842
24.9%
132 / 807
85.1%
71 / 761
1.45%
OMW Artemis UK Select
PN UK All Companies
View Factsheet
1.5%
186 / 869
18.7%
632 / 842
14.9%
572 / 807
68.7%
194 / 761
1.12%
OMW Aberdeen Div Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
77 / 537
18.5%
148 / 486
16.7%
283 / 404
32.6%
260 / 344
1.05%
OMW Aberdeen MM MtiAsst Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
506 / 537
18.4%
152 / 486
18%
243 / 404
38.8%
187 / 344
1.99%
OMW Premier Ethical
PN UK All Companies
View Factsheet
2.2%
88 / 869
18.4%
637 / 842
21%
268 / 807
95.1%
34 / 761
1.23%
OMW FP Verbatim Pfl 5 Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.5%
883 / 922
18.3%
717 / 869
22.7%
556 / 705
41.7%
513 / 608
1.76%
OMW Henderson UK&Irish SmCos
PN UK Smaller Companies
View Factsheet
2.9%
64 / 113
18.3%
86 / 107
6.6%
98 / 103
68.4%
91 / 96
1.24%
OMW Franklin UK Mgrs Focus
PN UK All Companies
View Factsheet
0.7%
408 / 869
18.2%
641 / 842
23.9%
154 / 807
90.4%
49 / 761
1.19%
OMW EdenTree UK Eq Gth
PN UK All Companies
View Factsheet
1.5%
187 / 869
18.2%
642 / 842
12.8%
655 / 807
87.2%
62 / 761
1.21%
OMW FP Miton Income
PN UK Equity Income
View Factsheet
0.5%
108 / 231
18.1%
144 / 225
24.1%
66 / 205
59.2%
136 / 192
1.27%
OMW Allianz UK Mid-Cap
PN UK All Companies
View Factsheet
-0.5%
785 / 869
18.1%
646 / 842
21%
267 / 807
77.6%
115 / 761
1.24%
OMW CF Seneca Divfd Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
1.1%
51 / 537
18%
167 / 486
20.6%
170 / 404
41.1%
152 / 344
1.62%
OMW Aberdeen MM Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
528 / 537
18%
171 / 486
15.1%
313 / 404
34.8%
234 / 344
1.91%
OMW Old Mutual Cirilium Cons
PN Mixed Investment 0%-35% Shares
View Factsheet
0.6%
31 / 180
18%
12 / 145
22.3%
34 / 129
-
-
1.32%
OMW Investec Monthly Hi Inc
PN Sterling High Yield
View Factsheet
0.6%
34 / 58
17.9%
21 / 56
14.9%
21 / 49
34.1%
40 / 46
1.07%
OMW M&G Global High Yield Bond
PN Sterling High Yield
View Factsheet
0.2%
50 / 58
17.7%
22 / 56
12.4%
36 / 49
36.2%
33 / 46
1.1%
OMW Old Mutual Spectrum 6
PN Unclassified
View Factsheet
-0.2%
-
17.7%
-
12.6%
-
31.3%
-
1.56%
OMW F&C MM Navigator Moderate
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
150 / 537
17.7%
177 / 486
20.5%
174 / 404
43.1%
119 / 344
2.04%
OMW F&C MM Navigator Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
203 / 537
17.6%
183 / 486
18.7%
220 / 404
42.5%
128 / 344
1.87%
OMW M&G Index Linked Bd
PN UK Index - Linked Gilts
View Factsheet
-0.6%
122 / 157
17.5%
102 / 150
42.5%
97 / 138
43.7%
102 / 123
0.61%
OMW Old Mutual Artemis Inc
PN UK Equity Income
View Factsheet
-0%
194 / 231
17.5%
155 / 225
18.7%
150 / 205
61%
118 / 192
1.18%
OMW SVS Cornelian Managed Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
711 / 922
17.5%
735 / 869
-
-
-
-
1.27%
OMW Fidelity MAsset Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.3%
512 / 537
17.5%
187 / 486
23.7%
115 / 404
33.7%
254 / 344
1.27%
OMW Marlborough ETF Gbl Gth
PN Specialist
View Factsheet
-1.7%
550 / 550
17.5%
240 / 519
20.9%
203 / 386
46.6%
144 / 321
1.59%
OMW JPM UK Higher Inc
PN UK Equity Income
View Factsheet
0.8%
72 / 231
17.4%
158 / 225
14.3%
192 / 205
51.5%
172 / 192
1.28%
OMW F&C UK Alpha
PN UK All Companies
View Factsheet
0.6%
446 / 869
17.3%
665 / 842
12.3%
668 / 807
24.9%
736 / 761
1.35%
OMW M&G Smaller Companies
PN UK Smaller Companies
View Factsheet
3.2%
47 / 113
17.2%
89 / 107
13.6%
86 / 103
71.1%
90 / 96
1.22%
OMW Rathbone Income
PN UK Equity Income
View Factsheet
0.5%
127 / 231
17.2%
164 / 225
23.2%
82 / 205
69.2%
66 / 192
1.12%
OMW Index Linked Gilts
PN UK Index - Linked Gilts
View Factsheet
-0.7%
138 / 157
17.1%
108 / 150
42.1%
101 / 138
44%
99 / 123
0.17%
OMW BlackRock Consensus 35
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.2%
179 / 180
16.9%
20 / 145
25.6%
13 / 129
-
-
0.47%
OMW AXA Framlington Mgd Inc
PN Sterling Strategic Bond
View Factsheet
0.4%
111 / 173
16.7%
1 / 167
18.1%
21 / 156
48.4%
25 / 143
0.83%
OMW HSBC UK Freestyle
PN UK All Companies
View Factsheet
-0.7%
830 / 869
16.7%
674 / 842
12.9%
650 / 807
40.8%
696 / 761
1.19%
OMW Sarasin GlobalSar Stgc A
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
193 / 537
16.6%
222 / 486
20.2%
186 / 404
-
-
1.35%
OMW Premier UK Growth
PN UK All Companies
View Factsheet
1.4%
214 / 869
16.6%
678 / 842
20.7%
283 / 807
-
-
1.27%
OMW IFSL AMR Div Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
-
16.5%
-
15.4%
-
42.7%
-
1.63%
OMW HSBC Income
PN UK Equity Income
View Factsheet
-0.8%
229 / 231
16.5%
170 / 225
10.5%
202 / 205
38.5%
190 / 192
1.18%
OMW Old Mutual Spectrum 5
PN Unclassified
View Factsheet
-0.1%
-
16.4%
-
11.9%
-
29%
-
1.54%
OMW HSBC UK Growth & Income
PN UK All Companies
View Factsheet
-0.5%
786 / 869
16.3%
683 / 842
12.4%
664 / 807
41.5%
691 / 761
1.17%
OMW FP Apollo MA Cautious
PN Specialist
View Factsheet
1.2%
96 / 550
16.3%
252 / 519
10.7%
291 / 386
22.1%
228 / 321
2.14%
OMW FP Apollo MA Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
1.3%
27 / 537
16.2%
243 / 486
12.9%
345 / 404
17.8%
333 / 344
2.17%
OMW L&G MMgr Income Trust
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
468 / 537
16.2%
244 / 486
16.1%
300 / 404
20.5%
325 / 344
1.54%
OMW Jupiter European
PN Europe Excluding UK
View Factsheet
-1.2%
233 / 371
16.2%
350 / 360
33.8%
55 / 342
92.2%
63 / 315
1.41%
OMW Sinfonia Caut Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.6%
532 / 537
16.2%
247 / 486
17.4%
259 / 404
32.3%
263 / 344
1.75%
OMW City Financial Wealth
PN Specialist
View Factsheet
-0.7%
539 / 550
16.1%
253 / 519
16.2%
248 / 386
24.1%
220 / 321
1.34%
OMW Jupiter Merlin Inc Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
120 / 537
16.1%
251 / 486
15.1%
314 / 404
30.8%
279 / 344
1.92%
OMW Old Mutual Gen Tgt 5
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
432 / 922
16%
754 / 869
-
-
-
-
1.41%
OMW Threadneedle UK Select
PN UK All Companies
View Factsheet
1.5%
200 / 869
16%
691 / 842
24.2%
147 / 807
66.1%
224 / 761
1.19%
OMW Hen MM Inc&Gth Ret
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
202 / 537
16%
255 / 486
17%
276 / 404
33.7%
252 / 344
1.83%
OMW MGTS AFH Tactical Core
PN Specialist
View Factsheet
-0.4%
517 / 550
15.9%
258 / 519
13.6%
275 / 386
33%
182 / 321
1.35%
OMW AXA Fram UK Sel Opps
PN UK All Companies
View Factsheet
-0.9%
853 / 869
15.9%
693 / 842
11.6%
677 / 807
49.3%
529 / 761
1.16%
OMW Old Mutual Voyager Divfd
PN Mixed Investment 20%-60% Shares
View Factsheet
-
426 / 537
15.9%
259 / 486
4%
397 / 404
20.3%
327 / 344
1.09%
OMW Marlborough Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
198 / 537
15.9%
262 / 486
15.9%
304 / 404
34.1%
247 / 344
2.01%
OMW Henderson MM Income &Gth
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
221 / 537
15.8%
263 / 486
16.8%
281 / 404
33.7%
253 / 344
1.83%
OMW Old Mtl Artms UKSpl Sits
PN UK All Companies
View Factsheet
-0.7%
817 / 869
15.7%
697 / 842
10%
703 / 807
60.9%
308 / 761
1.2%
OMW FP Verbatim Portfolio 4
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
255 / 537
15.7%
268 / 486
20%
192 / 404
35.3%
227 / 344
1.64%
OMW Franklin UK Mid Cap
PN UK All Companies
View Factsheet
4.9%
7 / 869
15.6%
699 / 842
15.8%
535 / 807
82.1%
87 / 761
1.17%
OMW F&C MM Lfstyl Def
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
304 / 537
15.5%
279 / 486
20.2%
185 / 404
42.8%
123 / 344
1.16%
OMW Jupiter Dist and Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
494 / 922
15.3%
771 / 869
18%
650 / 705
50.3%
311 / 608
1.43%
OMW JPM Multi Asset Income
PN Specialist
View Factsheet
0.9%
124 / 550
15.2%
263 / 519
13.2%
278 / 386
35.5%
176 / 321
1.11%
OMW Rathbone Bl Chip Inc&Gth
PN UK Equity Income
View Factsheet
0.4%
134 / 231
15.2%
184 / 225
21.4%
105 / 205
64.3%
95 / 192
1.19%
OMW Invtc Ml Ass Pro
PN Protected/Guaranteed
View Factsheet
0.8%
9 / 71
15%
12 / 71
-
-
-
-
1.61%
OMW Artemis High Income
PN Sterling Strategic Bond
View Factsheet
0.7%
42 / 173
14.8%
9 / 167
14.4%
76 / 156
57.6%
4 / 143
0.97%
OMW Old Mutual Spectrum 4
PN Unclassified
View Factsheet
-0.1%
-
14.8%
-
11%
-
26.6%
-
1.52%
OMW Odey Opus
PN Flexible Investment
View Factsheet
-0.8%
480 / 489
14.8%
368 / 440
12.9%
301 / 313
-
-
1.44%
OMW CF Miton Cau Mlti Ass
PN Mixed Investment 20%-60% Shares
View Factsheet
1.3%
29 / 537
14.7%
309 / 486
17.9%
246 / 404
19%
329 / 344
1.11%
OMW T.Bailey Dynmc
PN Mixed Investment 20%-60% Shares
View Factsheet
1.8%
9 / 537
14.7%
310 / 486
18.8%
218 / 404
36.3%
217 / 344
2.02%
OMW Franklin UK Opps
PN UK All Companies
View Factsheet
-1%
864 / 869
14.7%
716 / 842
20%
306 / 807
50.4%
509 / 761
1.19%
OMW F&C Resp UK Income
PN UK Equity Income
View Factsheet
0.8%
71 / 231
14.6%
199 / 225
18.5%
153 / 205
60.7%
122 / 192
1.16%
OMW Fidelity MultiAsset Inc
PN Mixed Investment 0%-35% Shares
View Factsheet
-
121 / 180
14.5%
32 / 145
19.9%
58 / 129
39.2%
20 / 96
1.34%
OMW Baring Multi Asset
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
132 / 537
14.4%
318 / 486
12.1%
356 / 404
18.3%
330 / 344
1.39%
OMW Kames High Yield Bond
PN Sterling High Yield
View Factsheet
0.6%
40 / 58
14.3%
41 / 56
10.6%
43 / 49
33%
42 / 46
0.93%
OMW Old Mtl Nwtn UK Inc
PN UK Equity Income
View Factsheet
-0.8%
228 / 231
14.3%
202 / 225
24.2%
65 / 205
55.2%
159 / 192
0.85%
OMW F&C Maximum Income Bond
PN Sterling High Yield
View Factsheet
0.8%
22 / 58
14.1%
44 / 56
12.3%
37 / 49
37.3%
29 / 46
1.1%
OMW EdenTree Amity UK
PN UK All Companies
View Factsheet
0.9%
336 / 869
14.1%
722 / 842
13.7%
630 / 807
60.8%
310 / 761
1.23%
OMW BlackRock Gbl Mul Ass Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
102 / 537
14.1%
339 / 486
14%
332 / 404
31%
278 / 344
1.3%
OMW Investec UK Smaller Comp
PN UK Smaller Companies
View Factsheet
3.7%
30 / 113
13.7%
102 / 107
6.4%
99 / 103
84%
85 / 96
1.23%
OMW Aberdeen European Prop Share
PN Global Property
View Factsheet
0.7%
13 / 62
13.7%
45 / 59
33.4%
45 / 55
82.8%
7 / 51
1.15%
OMW FP Argonaut European Alp
PN Europe Excluding UK
View Factsheet
-0.1%
101 / 371
13.6%
355 / 360
12.2%
337 / 342
-
-
1.38%
OMW Fidelity MoneyBldr Div
PN UK Equity Income
View Factsheet
0.6%
104 / 231
13.5%
209 / 225
21.2%
110 / 205
58.6%
141 / 192
0.97%
OMW Kames Ethical Equity
PN UK All Companies
View Factsheet
0.6%
432 / 869
13.4%
733 / 842
13.9%
620 / 807
71.2%
164 / 761
1.13%
OMW Index Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
378 / 537
13.2%
356 / 486
18.3%
233 / 404
31.7%
271 / 344
0.27%
OMW Newton UK Equity
PN UK All Companies
View Factsheet
-0.3%
768 / 869
13.1%
736 / 842
25.8%
105 / 807
58.1%
353 / 761
0.86%
OMW OM Threadndle Hi Yld Bd
PN Sterling High Yield
View Factsheet
0.8%
20 / 58
13%
52 / 56
16.1%
14 / 49
43.1%
19 / 46
0.97%
OMW Invesco Perp Inc&Gth
PN UK Equity Income
View Factsheet
0.1%
175 / 231
13%
213 / 225
14.4%
191 / 205
56.6%
150 / 192
1.25%
OMW Old Mutual Spectrum 3
PN Unclassified
View Factsheet
0.1%
-
13%
-
10.6%
-
24.7%
-
1.51%
OMW Newton International Bnd
PN Global Fixed Interest
View Factsheet
-3.6%
135 / 143
12.9%
46 / 131
26%
48 / 110
15.4%
74 / 92
0.86%
OMW Baring Dynamic Cap Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
510 / 922
12.8%
802 / 869
11.1%
689 / 705
24%
579 / 608
0.85%
OMW OM Woodford Eq Inc Pn
PN UK Equity Income
View Factsheet
-0.3%
208 / 231
12.6%
215 / 225
-
-
-
-
1.13%
OMW AXA Sterling Corp Bond
PN Sterling Corporate Bond
View Factsheet
0.5%
55 / 265
12.5%
33 / 261
17.9%
155 / 235
33.8%
158 / 214
0.76%
OMW FP 8AM MStrat Pfl II
PN Specialist
View Factsheet
-0.1%
459 / 550
12.5%
300 / 519
15.5%
257 / 386
27.5%
210 / 321
2.36%
OMW M&G Optimal Income
PN Sterling Strategic Bond
View Factsheet
0.3%
128 / 173
12.4%
48 / 167
11.4%
110 / 156
31.6%
99 / 143
1.1%
OMW Aberdeen MMgr Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
487 / 537
12.4%
380 / 486
12.3%
352 / 404
23.1%
318 / 344
1.88%
OMW HSBC Gbl Strategy Caut Pfl
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.2%
145 / 180
12.4%
62 / 145
17.5%
81 / 129
-
-
0.4%
OMW Aberdeen Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.6%
60 / 173
12.4%
50 / 167
11.6%
108 / 156
33.5%
88 / 143
0.83%
OMW Newton UK Opps
PN UK All Companies
View Factsheet
-0.2%
735 / 869
12.3%
755 / 842
31.8%
33 / 807
71.1%
168 / 761
1.11%
OMW Schroder Dyn Mul Ast
PN Specialist
View Factsheet
0.6%
189 / 550
12.3%
302 / 519
13.2%
279 / 386
24.1%
219 / 321
1.11%
OMW Invtc Uk Tot Ret
PN Specialist
View Factsheet
0.8%
137 / 550
12.3%
303 / 519
11.5%
286 / 386
28.4%
206 / 321
1.06%
OMW Henderson Sterling Bond
PN Sterling Corporate Bond
View Factsheet
0.3%
137 / 265
12%
43 / 261
17.5%
166 / 235
33.6%
159 / 214
0.95%
OMW FP Verbatim Portfolio 3
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
525 / 537
12%
388 / 486
17%
273 / 404
28.6%
294 / 344
1.46%
OMW Henderson Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.3%
513 / 537
12%
389 / 486
10.3%
377 / 404
35.8%
221 / 344
1.08%
OMW HSBC Corporate Bond
PN Sterling Corporate Bond
View Factsheet
0.1%
204 / 265
12%
45 / 261
19.2%
117 / 235
36.1%
117 / 214
0.84%
OMW Old Mutual Gen Tgt 4
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
454 / 922
12%
808 / 869
9.9%
693 / 705
-
-
1.48%
OMW SVS Cornelian Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
474 / 537
11.9%
395 / 486
-
-
-
-
1.26%
OMW Invesco Perpetual Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-0%
451 / 537
11.9%
399 / 486
11.1%
369 / 404
44.2%
104 / 344
1.12%
OMW Fidelity Euro Bond
PN Global Fixed Interest
View Factsheet
-3.7%
136 / 143
11.8%
58 / 131
14.8%
85 / 110
29.2%
15 / 92
0.83%
OMW InvescoPerpetualMtlyInc+
PN Sterling Strategic Bond
View Factsheet
0.2%
134 / 173
11.8%
63 / 167
12.2%
103 / 156
43%
51 / 143
1.06%
OMW Kames Diversified Growth
PN Specialist
View Factsheet
1.7%
48 / 550
11.8%
317 / 519
15.7%
256 / 386
-
-
0.78%
OMW Schroder UK Corp Bond
PN Sterling Corporate Bond
View Factsheet
0.6%
46 / 265
11.7%
53 / 261
18.8%
132 / 235
35.3%
132 / 214
0.83%
OMW International Bond
PN Global Fixed Interest
View Factsheet
-3.6%
134 / 143
11.7%
63 / 131
20.8%
63 / 110
9.7%
81 / 92
1.59%
OMW Old Mtl Mthly Inc Bd
PN Sterling Strategic Bond
View Factsheet
0.7%
44 / 173
11.6%
69 / 167
5%
145 / 156
38.5%
70 / 143
0.94%
OMW Aberdeen Corporate Bond
PN Sterling Corporate Bond
View Factsheet
0.1%
187 / 265
11.5%
58 / 261
17.2%
171 / 235
34.1%
154 / 214
0.81%
OMW JPM Gbl Prop Securities
PN Global Property
View Factsheet
0.4%
19 / 62
11.5%
49 / 59
19.7%
52 / 55
47.5%
42 / 51
1.29%
OMW SVM UK Growth
PN UK All Companies
View Factsheet
1.3%
239 / 869
11.5%
771 / 842
12.4%
663 / 807
-
-
1.46%
OMW Threadneedle UK Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.4%
77 / 265
11.3%
68 / 261
18.5%
139 / 235
35.5%
127 / 214
0.67%
OMW Old Mutual Global Bond
PN Global Fixed Interest
View Factsheet
-3.7%
137 / 143
11.3%
74 / 131
19.3%
67 / 110
7.6%
85 / 92
2.32%
OMW Threadneedle Strat Bd
PN Sterling Strategic Bond
View Factsheet
0.6%
55 / 173
11.3%
79 / 167
11.1%
114 / 156
29.8%
106 / 143
0.99%
OMW Old Mutual Corp Bond
PN Sterling Corporate Bond
View Factsheet
-0.1%
238 / 265
11.2%
73 / 261
14.4%
201 / 235
39%
75 / 214
0.86%
OMW Fidelity Extra Income
PN Sterling Strategic Bond
View Factsheet
0.4%
104 / 173
11%
87 / 167
16%
46 / 156
36.3%
82 / 143
1.17%
OMW Schroder MM Diversity Income
PN Mixed Investment 20%-60% Shares
View Factsheet
-
426 / 537
10.9%
434 / 486
-
-
-
-
1.46%
OMW M&G Glb Fltng Rt HgYd
PN Sterling High Yield
View Factsheet
0.7%
29 / 58
10.8%
56 / 56
-
-
-
-
1.13%
OMW Jupiter UK Growth
PN UK All Companies
View Factsheet
2.2%
84 / 869
10.8%
779 / 842
7.7%
728 / 807
69.3%
189 / 761
1.41%
OMW BlackRock Corporate Bd
PN Sterling Corporate Bond
View Factsheet
1.1%
5 / 265
10.8%
90 / 261
19.7%
105 / 235
-
-
0.79%
OMW L&G Fixed Interest
PN Sterling Corporate Bond
View Factsheet
0.1%
180 / 265
10.7%
91 / 261
19.4%
112 / 235
35.6%
124 / 214
0.71%
OMW Henderson Fxd IntMth Inc
PN Sterling Strategic Bond
View Factsheet
0.9%
16 / 173
10.7%
93 / 167
16.9%
30 / 156
42.9%
52 / 143
1.05%
OMW Elt CAM Bln Dstnry Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
893 / 922
10.7%
821 / 869
7.4%
697 / 705
20.9%
595 / 608
2.85%
OMW City Fin Mlt Ass Divfd
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.1%
141 / 180
10.5%
91 / 145
10.4%
112 / 129
22.4%
72 / 96
1.77%
OMW F&C Extra Income Bond
PN Sterling Strategic Bond
View Factsheet
0.8%
29 / 173
10.4%
98 / 167
12.6%
95 / 156
39.1%
66 / 143
0.98%
OMW Jupiter Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.5%
89 / 173
10.4%
99 / 167
13.2%
87 / 156
-
-
1.18%
OMW Schroder MM Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
462 / 537
10.3%
446 / 486
7.7%
387 / 404
24.6%
314 / 344
1.46%
OMW Sinfonia Income
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.7%
172 / 180
10.3%
94 / 145
14.2%
96 / 129
21.6%
74 / 96
1.9%
OMW Jupiter Distribution
PN Mixed Investment 0%-35% Shares
View Factsheet
-
121 / 180
10%
99 / 145
17.5%
82 / 129
37.1%
32 / 96
1.09%
OMW Invesco Perpetual Gbl Bd
PN Global Fixed Interest
View Factsheet
-1.5%
83 / 143
10%
90 / 131
15.8%
83 / 110
19.2%
57 / 92
0.94%
OMW Hdrsn Fxd IntMth IncAcc
PN Sterling Strategic Bond
View Factsheet
0.8%
19 / 173
10%
104 / 167
16.3%
41 / 156
-
-
1.05%
OMW Fidelity Mbuilder Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
484 / 922
9.8%
828 / 869
18.8%
637 / 705
42.4%
507 / 608
0.97%
OMW Henderson Pref & Bond
PN Sterling Strategic Bond
View Factsheet
0.7%
38 / 173
9.8%
107 / 167
15.4%
60 / 156
40.5%
64 / 143
1.05%
OMW Kames Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.3%
116 / 173
9.7%
111 / 167
6.1%
139 / 156
22.7%
130 / 143
0.93%
OMW Old Mutual Gen Tgt 3
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
284 / 537
9.7%
453 / 486
7.3%
389 / 404
-
-
1.45%
OMW Hndrsn All Stocks Crdt
PN Sterling Corporate Bond
View Factsheet
-0.2%
240 / 265
9.7%
145 / 261
17.8%
158 / 235
30.4%
192 / 214
0.7%
OMW Invesco Perpetual Hi Inc
PN UK All Companies
View Factsheet
-0.9%
845 / 869
9.6%
805 / 842
21.2%
260 / 807
60.7%
311 / 761
1.2%
OMW UK Corporate Bond Index
PN Sterling Corporate Bond
View Factsheet
0.1%
197 / 265
9.5%
156 / 261
19.8%
100 / 235
33.9%
157 / 214
0.24%
OMW Old Mutl Gl Prop Sec
PN Global Property
View Factsheet
1.3%
8 / 62
9.5%
51 / 59
21.8%
50 / 55
46.5%
44 / 51
1.42%
OMW Marlborough Mul Cp Inc
PN UK Equity Income
View Factsheet
2%
4 / 231
9.3%
225 / 225
14%
197 / 205
89.6%
9 / 192
1.19%
OMW Invesco Perpetual Income
PN UK All Companies
View Factsheet
-1%
861 / 869
9.1%
816 / 842
18.8%
373 / 807
58.5%
348 / 761
1.19%
OMW M&G Strategic Corp Bond
PN Sterling Corporate Bond
View Factsheet
-
218 / 265
9.1%
181 / 261
14.4%
200 / 235
28.6%
201 / 214
0.97%
OMW M&G Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-
218 / 265
8.8%
198 / 261
16.6%
178 / 235
29.5%
196 / 214
0.91%
OMW PremierMltiAssCnsrvtvGth
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
188 / 537
8.8%
462 / 486
9.4%
382 / 404
20.8%
324 / 344
1.32%
OMW Old Mutual Bond 2
PN Sterling Corporate Bond
View Factsheet
0.3%
122 / 265
8.6%
207 / 261
17.7%
161 / 235
28.7%
199 / 214
0.82%
OMW EdenTree Amty Stg Bd
PN Sterling Strategic Bond
View Factsheet
0.6%
64 / 173
8.6%
120 / 167
14%
80 / 156
33.2%
91 / 143
1.01%
OMW Schroder Strategic Cr
PN Sterling Strategic Bond
View Factsheet
0.5%
85 / 173
8.5%
121 / 167
10%
120 / 156
24.9%
122 / 143
0.87%
OMW Kames Sterling Corp Bd
PN Sterling Corporate Bond
View Factsheet
-
218 / 265
8.5%
210 / 261
15.3%
190 / 235
35.6%
125 / 214
0.77%
OMW M&G UK Infltn Lkd Crp Bd
PN Sterling Strategic Bond
View Factsheet
-0.2%
165 / 173
8.4%
123 / 167
1.1%
155 / 156
8.9%
140 / 143
0.91%
OMW Sterling Fixed Interest
PN Sterling Fixed Interest
View Factsheet
0.4%
56 / 178
8.2%
68 / 172
18.6%
102 / 138
30.2%
56 / 127
0.41%
OMW OldMutlVoyager StgcBd
PN Sterling Strategic Bond
View Factsheet
0.1%
149 / 173
8.2%
126 / 167
6.3%
135 / 156
22.9%
127 / 143
0.91%
OMW Fidelity Long Bond
PN Sterling Long Bonds
View Factsheet
-
91 / 117
8.2%
84 / 116
40%
52 / 106
43.2%
71 / 96
0.35%
OMW Kames Ethical Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.6%
43 / 265
8%
230 / 261
17.9%
157 / 235
33.6%
161 / 214
0.77%
OMW LifeStyle Gilt
PN Sterling Long Bonds
View Factsheet
-
-
7.9%
-
39%
-
41.5%
-
0.35%
OMW SVS Cornelian Defensive
PN Mixed Investment 20%-60% Shares
View Factsheet
-
426 / 537
7.7%
465 / 486
-
-
-
-
1.23%
OMW OM Invesco Perp Corp Bd
PN Sterling Corporate Bond
View Factsheet
0%
210 / 265
7.6%
239 / 261
11.3%
215 / 235
33.3%
165 / 214
0.92%
OMW Henderson Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.4%
100 / 173
7.6%
136 / 167
12.9%
92 / 156
35.7%
83 / 143
1.05%
OMW CF Miton Def Mlti Ass
PN Mixed Investment 0%-35% Shares
View Factsheet
0.8%
11 / 180
7.5%
117 / 145
12.4%
103 / 129
8.8%
90 / 96
1.42%
OMW CF Odey Portfolio
PN Mixed Investment 40%-85% Shares
View Factsheet
-1%
916 / 922
7.5%
844 / 869
-
-
-
-
1.43%
OMW LM IF We As Ret Inc Bd
PN Sterling Corporate Bond
View Factsheet
-0.4%
259 / 265
7.4%
243 / 261
5.7%
231 / 235
9.2%
214 / 214
0.61%
OMW Insight Global Select Bond
PN Sterling Strategic Bond
View Factsheet
0.6%
59 / 173
7.4%
138 / 167
6.8%
132 / 156
-
-
0.94%
OMW Old Mtl Fdly MnBdr Inc
PN Sterling Corporate Bond
View Factsheet
0.1%
189 / 265
7.2%
244 / 261
17.5%
165 / 235
30.1%
193 / 214
0.97%
OMW JPM Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.3%
126 / 173
7.1%
140 / 167
5.1%
143 / 156
11.4%
138 / 143
0.92%
OMW Elt CAM Cts Dstnry Ptfl
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.6%
531 / 537
7%
469 / 486
9%
383 / 404
18.1%
331 / 344
2.47%
OMW Insight Gbl Absol Rtn
PN Specialist
View Factsheet
0.5%
216 / 550
6.9%
375 / 519
5.9%
317 / 386
-
-
1.27%
OMW Aberdeen Property Share
PN UK Property Securities
View Factsheet
1.1%
7 / 17
6.7%
4 / 17
19.6%
6 / 16
91.1%
2 / 15
1.15%
OMW Henderson MMAbsRtn
PN Specialist
View Factsheet
0.7%
159 / 550
6.6%
384 / 519
5.7%
318 / 386
9.8%
276 / 321
1.56%
OMW Man GLG Strtg Bnd
PN Sterling Strategic Bond
View Factsheet
1.3%
5 / 173
6.5%
144 / 167
2.9%
149 / 156
-
-
1.17%
OMW InvscoPerp UK StrtInc Pn
PN UK All Companies
View Factsheet
-1%
863 / 869
6.3%
835 / 842
-
-
-
-
1.25%
OMW Jupiter Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-
218 / 265
6.2%
247 / 261
15.5%
188 / 235
27.2%
202 / 214
1.04%
OMW Old Mtl Fid Stgc Bd
PN Sterling Strategic Bond
View Factsheet
-
151 / 173
6.1%
150 / 167
14.2%
78 / 156
29%
108 / 143
0.87%
OMW JPM Mid Cap Inv Trust
PN UK All Companies
View Factsheet
5.4%
3 / 869
5.8%
837 / 842
31.1%
38 / 807
152.4%
2 / 761
0.99%
OMW Schroder Absolute Ret Bd
PN Specialist
View Factsheet
0.1%
377 / 550
5.5%
396 / 519
0.2%
352 / 386
6%
284 / 321
0.88%
OMW M&G Short Dated Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.3%
121 / 265
5.2%
254 / 261
5.3%
232 / 235
10%
213 / 214
0.61%
OMW Old Mutl InvGrd CorBd
PN Global Fixed Interest
View Factsheet
0.2%
28 / 143
5.2%
109 / 131
5.6%
103 / 110
12.6%
76 / 92
1.37%
OMW BlackRock UK Abs Alp
PN Specialist
View Factsheet
-0.5%
520 / 550
4.9%
399 / 519
15.4%
258 / 386
14.7%
252 / 321
2.75%
OMW F&C Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-
151 / 173
4.7%
153 / 167
4.2%
148 / 156
22.9%
128 / 143
0.89%
OMW Invesco Perp Tactical Bd
PN Sterling Strategic Bond
View Factsheet
0.3%
120 / 173
4.6%
154 / 167
6.2%
136 / 156
27.3%
113 / 143
1.08%
OMW Allianz Strtgc Bd
PN Sterling Strategic Bond
View Factsheet
-0.6%
172 / 173
4.1%
156 / 167
10.7%
116 / 156
27.6%
112 / 143
1.1%
OMW Allianz Gilt Yld
PN UK Gilts
View Factsheet
0.1%
140 / 179
4%
95 / 176
16.7%
124 / 171
16.4%
109 / 158
0.55%
OMW Margetts Sentinel Def
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
367 / 922
4%
860 / 869
6.1%
699 / 705
17%
602 / 608
1.07%
OMW Schroder Gilt&Fixed Int
PN UK Gilts
View Factsheet
0.2%
111 / 179
3.9%
96 / 176
19.1%
98 / 171
17.4%
103 / 158
0.59%
OMW Aviva Invs Europn Prop
PN Global Property
View Factsheet
-4.5%
62 / 62
3.9%
56 / 59
-1.7%
55 / 55
-0.2%
51 / 51
3.23%
OMW BR UK Gil All Stks Tkr
PN UK Gilts
View Factsheet
0.2%
109 / 179
3.8%
102 / 176
19.9%
79 / 171
-
-
0.18%
OMW M&G Gilt & Fixed Int
PN UK Gilts
View Factsheet
0.2%
112 / 179
3.6%
108 / 176
18.1%
107 / 171
16.2%
111 / 158
0.76%
OMW Old Mutual Gbl Eq AbsR
PN Specialist
View Factsheet
0.7%
167 / 550
3.5%
414 / 519
13.2%
277 / 386
35.3%
178 / 321
2.66%
OMW BlkRkFixedIncGblOpps
PN Sterling Strategic Bond
View Factsheet
0.4%
98 / 173
3.5%
158 / 167
7.6%
131 / 156
3.6%
143 / 143
0.8%
OMW Old Mutual Gilt
PN UK Gilts
View Factsheet
0.1%
130 / 179
3.4%
115 / 176
19.5%
90 / 171
18.1%
95 / 158
0.54%
OMW BlackRock Dyn Dvrsd Gth
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
111 / 537
3.2%
479 / 486
0.1%
404 / 404
10.4%
340 / 344
1%
OMW HSBC Gilt & Fxd Interest
PN UK Gilts
View Factsheet
0.1%
149 / 179
3.2%
124 / 176
16.7%
123 / 171
15.3%
119 / 158
0.69%
OMW Baring Strategic Bond
PN Specialist
View Factsheet
0.8%
147 / 550
2.7%
432 / 519
5.4%
325 / 386
1.5%
295 / 321
0.95%
OMW BlackRock Abslte Rtn Bd
PN Specialist
View Factsheet
0.5%
210 / 550
2.5%
435 / 519
0.7%
346 / 386
4.5%
289 / 321
0.79%
OMW Aberdeen Abst Ret Bd
PN Specialist
View Factsheet
0.8%
129 / 550
2.3%
443 / 519
-5.5%
377 / 386
2.8%
293 / 321
0.82%
OMW Old Mutual Gbl Strat Bd
PN Global Fixed Interest
View Factsheet
-0.5%
54 / 143
2.3%
122 / 131
-1.9%
109 / 110
-2.5%
91 / 92
0.82%
OMW Henderson UK Abs Rtn
PN Specialist
View Factsheet
0.4%
239 / 550
2.2%
444 / 519
11.2%
288 / 386
32.3%
189 / 321
2.82%
OMW Newton Real Return
PN Specialist
View Factsheet
-0.2%
468 / 550
1.9%
448 / 519
5.4%
324 / 386
11.8%
270 / 321
1.22%
OMW Jupiter Absolute Return
PN Specialist
View Factsheet
-1.5%
548 / 550
1.8%
452 / 519
12.4%
281 / 386
13.9%
257 / 321
1.19%
OMW Thdndle Glb Opp Bond
PN Specialist
View Factsheet
1%
109 / 550
1.1%
463 / 519
-
-
-
-
0.8%
OMW Thread UK Prop Auth Tr Fdr
PN UK Direct Property
View Factsheet
5.1%
11 / 162
0.3%
70 / 159
24.2%
81 / 154
29.6%
104 / 150
1.58%
OMW Guaranteed Pension
PN Protected/Guaranteed
View Factsheet
-
38 / 71
-
48 / 71
-
58 / 63
-
56 / 59
-
OMW LifeStyle Deposit
PN Money Market
View Factsheet
-
-
-0.3%
-
-0.9%
-
-1.4%
-
0.11%
OMW Deposit
PN Money Market
View Factsheet
-0.1%
237 / 248
-0.3%
196 / 243
-1%
162 / 226
-
-
0.11%
OMW Aberdeen Stg Short Tm Gov Bd
PN Sterling Fixed Interest
View Factsheet
-0.1%
144 / 178
-0.4%
172 / 172
-
-
-
-
0.81%
OMW Absolute Insight Ap
PN Specialist
View Factsheet
0.4%
258 / 550
-0.6%
497 / 519
-1.4%
368 / 386
5.1%
288 / 321
2.07%
OMW Absolute Insight
PN Specialist
View Factsheet
0.3%
273 / 550
-0.6%
498 / 519
-1.3%
366 / 386
6%
285 / 321
1.44%
OMW BlackRock Cash
PN Money Market
View Factsheet
-0.1%
238 / 248
-0.7%
228 / 243
-1.8%
204 / 226
-3.1%
194 / 215
0.44%
OMW Abs Insight EqMt Neu
PN Specialist
View Factsheet
-0.4%
515 / 550
-0.9%
501 / 519
-2%
370 / 386
2.9%
292 / 321
2.06%
OMW Thrdndle UK Absol Alpha
PN Specialist
View Factsheet
0.8%
143 / 550
-1%
502 / 519
6.9%
312 / 386
-
-
2.66%
OMW L&G Dynamic Bond
PN Sterling Strategic Bond
View Factsheet
0.2%
136 / 173
-1.8%
167 / 167
1.3%
152 / 156
19.4%
133 / 143
1.06%
OMW Fulcrum Alt Beta Pl Dly
PN Specialist
View Factsheet
1.2%
84 / 550
-2.5%
507 / 519
-4%
374 / 386
-12.7%
320 / 321
2.02%
OMW JPM Global Macro Balanced
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.2%
178 / 180
-2.6%
141 / 145
7.6%
118 / 129
11.1%
85 / 96
1.11%
OMW Aviva Inv Property Trust
PN UK Direct Property
View Factsheet
0.1%
140 / 162
-3.4%
124 / 159
5.6%
153 / 154
19.4%
146 / 150
1.69%
OMW Threadneedle Abs Rtn Bd
PN Specialist
View Factsheet
0.6%
198 / 550
-3.7%
516 / 519
-9.5%
384 / 386
-9.5%
318 / 321
0.96%
OMW Property
PN UK Direct Property
View Factsheet
0.2%
123 / 162
-4.2%
138 / 159
18.8%
108 / 154
32.4%
91 / 150
1.16%
OMW Henderson UK Prop PAIF Fdr
PN UK Direct Property
View Factsheet
0.3%
114 / 162
-4.3%
139 / 159
14.5%
131 / 154
31%
95 / 150
1.52%
OMW BlackRock Eurpn Abs Alp
PN Specialist
View Factsheet
-0.3%
487 / 550
-4.7%
519 / 519
0.5%
348 / 386
11.3%
272 / 321
2.77%
OMW Aberdeen UK Property Feeder
PN UK Direct Property
View Factsheet
0.4%
99 / 162
-5.7%
145 / 159
18.5%
110 / 154
34.4%
80 / 150
1.57%
OMW SL UK RlEst Ac Fdr
PN UK Direct Property
View Factsheet
0.3%
110 / 162
-6.1%
148 / 159
11.3%
140 / 154
19.6%
144 / 150
1.23%
OMW M&G Feeder of Prop Pflo
PN UK Direct Property
View Factsheet
0.6%
58 / 162
-7.8%
159 / 159
11.7%
139 / 154
18.9%
147 / 150
1.53%
OMW Old Mutual UK Opps
PN UK All Companies
View Factsheet
-0.1%
686 / 869
-7.9%
842 / 842
-9.4%
807 / 807
-
-
1.17%
OMW OMW Carnegie Strategy
PN Europe Excluding UK
View Factsheet
-
-
-
-
-
-
-
-
-
OMW Old Mutual Gold & Silver
PN Specialist
View Factsheet
8.2%
1 / 550
-
-
-
-
-
-
1.32%
OMW Prof Fidelity UK Select Pn
PN UK All Companies
View Factsheet
1.2%
259 / 869
-
-
-
-
-
-
1.34%
OMW Old Mutual UK Specialist Eq
PN UK All Companies
View Factsheet
1%
317 / 869
-
-
-
-
-
-
2.89%
OMW L&G UK Property Feeder
PN UK Direct Property
View Factsheet
0.5%
71 / 162
-
-
-
-
-
-
1.59%
OMW Fidelity Emerging Markets
PN Global Emerging Markets
View Factsheet
1%
248 / 275
-
-
-
-
-
-
1.43%
OMW Kotak India Midcap
PN Specialist
View Factsheet
6%
3 / 550
-
-
-
-
-
-
1.78%
OMW Investec Diversified Income
PN Mixed Investment 0%-35% Shares
View Factsheet
0.7%
18 / 180
-
-
-
-
-
-
0.9%
OMW HSBC Wrld Selctn Bld Prt
PN Mixed Investment 20%-60% Shares
View Factsheet
-
426 / 537
-
-
-
-
-
-
1.11%
Data provided by

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