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 Legg Mason IF Japan Equity
PN Japan
View Factsheet
5.2%
1 / 198
47.2%
1 / 194
155.8%
1 / 185
298.2%
2 / 174
1.19%
OMW InvescoPerpetaulJpnSlCos
PN Japan
View Factsheet
-2.5%
190 / 198
39.8%
6 / 194
101.6%
5 / 185
185.9%
7 / 174
1.32%
OMW Baring Eastern
PN Asia Pacific Excluding Japan
View Factsheet
-2.2%
73 / 219
38.2%
3 / 215
73%
20 / 205
96.4%
19 / 191
1.38%
OMW OM Henderson Chn Opps
PN Global Emerging Markets
View Factsheet
-2.4%
114 / 261
35.6%
17 / 260
73.4%
13 / 236
127.5%
11 / 192
1.34%
OMW Henderson Euro Sm Cos
PN Europe Excluding UK
View Factsheet
-2.9%
360 / 365
35.5%
1 / 360
95.4%
2 / 343
156.6%
4 / 320
1.29%
OMW Henderson Global Tech
PN Specialist
View Factsheet
-3.1%
519 / 538
33.7%
4 / 531
85.4%
9 / 403
157%
13 / 332
1.33%
OMW Fidelity Japan Sm Cos
PN Japan
View Factsheet
-0.6%
95 / 198
33.5%
9 / 194
86.6%
18 / 185
152.8%
26 / 174
1.39%
OMW HSBC Chinese Equity
PN Specialist
View Factsheet
-4.2%
531 / 538
33.2%
5 / 531
61.6%
18 / 403
81.3%
59 / 332
1.36%
OMW AXA Framlington UK SmCos
PN UK Smaller Companies
View Factsheet
-0.4%
29 / 113
32.9%
12 / 113
66.9%
48 / 106
153.4%
10 / 101
1.17%
OMW Schrdr Asian Alpha Plus
PN Asia Pacific Excluding Japan
View Factsheet
-2.5%
121 / 219
32.8%
22 / 215
64.2%
44 / 205
76.1%
49 / 191
1.35%
OMW Schroder Euro Sm Cos
PN Europe Excluding UK
View Factsheet
-1.9%
345 / 365
32.7%
7 / 360
73.8%
15 / 343
147.4%
7 / 320
1.33%
OMW Jupiter European
PN Europe Excluding UK
View Factsheet
-0.1%
112 / 365
32.3%
8 / 360
58.9%
44 / 343
106.3%
49 / 320
1.41%
OMW JPM Japanese Inv Trust
PN Japan
View Factsheet
0.2%
52 / 198
32.2%
12 / 194
89%
15 / 185
176.6%
10 / 174
0.8%
OMW Old Mutual Asia Pacific
PN Asia Pacific Excluding Japan
View Factsheet
-3.3%
198 / 219
32.2%
28 / 215
71.8%
25 / 205
105.2%
10 / 191
1.27%
OMW Old Mutual UK Sm Cos
PN UK Smaller Companies
View Factsheet
-2.7%
105 / 113
32%
17 / 113
75.3%
14 / 106
140.6%
20 / 101
1.25%
OMW Baring Gbl Emerging Mkts
PN Global Emerging Markets
View Factsheet
-3.5%
221 / 261
30.9%
32 / 260
56.5%
54 / 236
46.8%
91 / 192
1.72%
OMW BlackRock UK Smaller Cos
PN UK Smaller Companies
View Factsheet
-2%
91 / 113
30.3%
29 / 113
64.4%
57 / 106
116.7%
55 / 101
1.24%
OMW AXA Framlington Gbl Tech
PN Specialist
View Factsheet
-3.4%
524 / 538
30.2%
9 / 531
88.4%
7 / 403
164.6%
9 / 332
1.16%
OMW InvescoPerpetualHK&China
PN Global Emerging Markets
View Factsheet
-4.7%
251 / 261
29.9%
44 / 260
60.5%
38 / 236
116.4%
13 / 192
1.27%
OMW Baring German Growth
PN Specialist
View Factsheet
-1.8%
507 / 538
29.9%
10 / 531
65%
16 / 403
110.5%
26 / 332
1.14%
OMW Old Mtl Invsc Prptl Asn
PN Asia Pacific Excluding Japan
View Factsheet
-2.5%
110 / 219
29.6%
52 / 215
72.9%
21 / 205
94.4%
25 / 191
1.23%
OMW Fidelity Asia
PN Asia Pacific Excluding Japan
View Factsheet
-3%
186 / 219
29.4%
53 / 215
69.4%
31 / 205
86.9%
30 / 191
1.38%
OMW BlkRck Eurpn Dyn FA
PN Europe Excluding UK
View Factsheet
-1.6%
320 / 365
29.4%
21 / 360
58.6%
48 / 343
100%
74 / 320
1.24%
OMW Neptune China
PN Global Emerging Markets
View Factsheet
-3.8%
231 / 261
29.2%
53 / 260
52.6%
71 / 236
66%
34 / 192
1.47%
OMW Old Mutual UK Dynamic Equity
PN UK All Companies
View Factsheet
-2.1%
833 / 864
29%
1 / 850
-
-
-
-
1.15%
OMW Artemis UK Smaller Cos
PN UK Smaller Companies
View Factsheet
-0.8%
53 / 113
28.9%
46 / 113
67.5%
45 / 106
102.6%
72 / 101
1.14%
OMW Old Mutual JPM Emg Mkts
PN Global Emerging Markets
View Factsheet
-2.1%
90 / 261
28.7%
57 / 260
49.9%
82 / 236
49.6%
78 / 192
1.29%
OMW JPM Mid Cap Inv Trust
PN UK All Companies
View Factsheet
1.8%
5 / 864
28.7%
2 / 850
61%
13 / 812
177.7%
1 / 768
0.99%
OMW Invesco Perp UK SmCos Eq
PN UK Smaller Companies
View Factsheet
-1.4%
77 / 113
27.9%
68 / 113
66.3%
52 / 106
122.4%
45 / 101
1.25%
OMW Investec UK Smaller Comp
PN UK Smaller Companies
View Factsheet
-0.8%
50 / 113
27.5%
72 / 113
38.5%
102 / 106
96.1%
88 / 101
1.23%
OMW M&G Smaller Companies
PN UK Smaller Companies
View Factsheet
-1.2%
67 / 113
27.4%
73 / 113
51.9%
85 / 106
91.1%
92 / 101
1.22%
OMW Kotak India Midcap
PN Specialist
View Factsheet
1.1%
27 / 538
27.4%
13 / 531
-
-
-
-
1.78%
OMW Schroder Gbl Em Markets
PN Global Emerging Markets
View Factsheet
-2.1%
85 / 261
27.3%
69 / 260
52.5%
72 / 236
48.6%
82 / 192
1.35%
OMW Templeton Gbl Emerg Mkts
PN Global Emerging Markets
View Factsheet
-2.8%
167 / 261
27.2%
70 / 260
47%
105 / 236
21.3%
164 / 192
1.49%
OMW BlackRock Emerging Mkts
PN Global Emerging Markets
View Factsheet
-1.9%
69 / 261
27.1%
72 / 260
39%
180 / 236
39.4%
121 / 192
1.28%
OMW Henderson Pac Cap Grth
PN Asia Pacific Excluding Japan
View Factsheet
-3.5%
210 / 219
27%
62 / 215
51%
91 / 205
68%
60 / 191
1.35%
OMW Liontrust UK Sm Cos
PN UK Smaller Companies
View Factsheet
-1.2%
66 / 113
26.7%
80 / 113
73.1%
21 / 106
130.7%
33 / 101
1.18%
OMW JPM Emerging Mkts Inv T Pn
PN Global Emerging Markets
View Factsheet
-0.5%
16 / 261
26.7%
76 / 260
44.2%
131 / 236
47%
90 / 192
1.11%
OMW Marlborgh UK MltiCap Gth
PN UK All Companies
View Factsheet
-3.2%
859 / 864
26.6%
4 / 850
57.2%
16 / 812
100.9%
15 / 768
1.24%
OMW First State Grtr Ch Gth
PN Specialist
View Factsheet
-3.2%
520 / 538
26.4%
14 / 531
62%
17 / 403
90.4%
50 / 332
1.38%
OMW Baring Eur Sel Tst Pn
PN Europe Excluding UK
View Factsheet
-1.6%
327 / 365
26.3%
28 / 360
70.4%
18 / 343
128.4%
13 / 320
1.13%
OMW European Invstmnt Tr Plc Pn
PN Europe Excluding UK
View Factsheet
-2%
346 / 365
26.2%
30 / 360
27.7%
335 / 343
88.1%
127 / 320
0.61%
OMW Baring European Growth
PN Europe Excluding UK
View Factsheet
-1.2%
274 / 365
26%
32 / 360
51.2%
97 / 343
93.6%
99 / 320
1.25%
OMW Fidelity Emerging Markets
PN Global Emerging Markets
View Factsheet
-3.6%
226 / 261
25.9%
79 / 260
-
-
-
-
1.43%
OMW Fundsmith Equity
PN Global Equities
View Factsheet
-0.2%
683 / 1044
25.9%
12 / 1009
78.6%
7 / 887
161%
4 / 788
1.22%
OMW Baring Korea
PN Specialist
View Factsheet
0.2%
153 / 538
25.6%
15 / 531
45.3%
46 / 403
35.3%
185 / 332
1.28%
OMW AXA Framlington Japan
PN Japan
View Factsheet
0.1%
53 / 198
25.3%
19 / 194
90.2%
12 / 185
169.6%
13 / 174
1.2%
OMW JPM Japan
PN Japan
View Factsheet
-0.1%
65 / 198
25.3%
20 / 194
84.5%
24 / 185
156%
24 / 174
1.29%
OMW Old Mutual Gbl Emg Mkts
PN Global Emerging Markets
View Factsheet
-2.9%
178 / 261
25.2%
82 / 260
45.7%
121 / 236
62.9%
42 / 192
1.16%
OMW Newton Oriental
PN Asia Pacific Excluding Japan
View Factsheet
-1.4%
27 / 219
25%
74 / 215
45%
136 / 205
42.8%
171 / 191
1%
OMW Old Mutl China Eq
PN Specialist
View Factsheet
-3.4%
525 / 538
25%
17 / 531
58.9%
19 / 403
80.8%
61 / 332
1.4%
OMW Man GLG UK Inc
PN UK All Companies
View Factsheet
-0%
332 / 864
24.6%
12 / 850
46.8%
34 / 812
83.9%
71 / 768
1.26%
OMW Old Mutual Equity 1
PN UK All Companies
View Factsheet
-1.5%
782 / 864
24.5%
14 / 850
69.7%
6 / 812
148.2%
7 / 768
0.91%
OMW Newton Continental Europ
PN Europe Excluding UK
View Factsheet
-0.5%
175 / 365
24.5%
57 / 360
44.2%
202 / 343
81%
202 / 320
0.99%
OMW Old Mtl UK Mid Cap
PN UK All Companies
View Factsheet
-0.9%
672 / 864
24.4%
16 / 850
65.5%
12 / 812
141.4%
11 / 768
1.12%
OMW LeggMasonIFMCAsPa
PN Asia Pacific Excluding Japan
View Factsheet
-3.1%
190 / 219
24.3%
76 / 215
59.3%
57 / 205
58.2%
92 / 191
1.22%
OMW Artemis Euro Growth
PN Europe Excluding UK
View Factsheet
-0.8%
227 / 365
23.8%
76 / 360
49.9%
106 / 343
105.8%
51 / 320
1.23%
OMW Marlborough Spcl Sits
PN UK Smaller Companies
View Factsheet
-3.8%
111 / 113
23.8%
101 / 113
60.6%
68 / 106
125.5%
40 / 101
1.19%
OMW AXA Framlington Emg Mkts
PN Global Emerging Markets
View Factsheet
-1.3%
39 / 261
23.6%
89 / 260
44.4%
128 / 236
37.3%
131 / 192
1.2%
OMW Aberdeen Eurpn Sm Cos Eq
PN Europe Including UK
View Factsheet
-2.8%
24 / 25
23.6%
4 / 24
48%
6 / 18
62.7%
14 / 17
1.17%
OMW Man GLG Contl Eurp
PN Europe Excluding UK
View Factsheet
-0.6%
188 / 365
23.3%
89 / 360
78.3%
11 / 343
145.4%
8 / 320
1.24%
OMW Schroder European
PN Europe Excluding UK
View Factsheet
-1.8%
342 / 365
23.3%
91 / 360
48.7%
116 / 343
89.8%
115 / 320
1.34%
OMW Schroder Eurpn Alpha Pl
PN Europe Excluding UK
View Factsheet
-0.8%
239 / 365
23.3%
93 / 360
60.4%
39 / 343
71.6%
278 / 320
1.32%
OMW BR Continentl Eurpn Inc
PN Europe Excluding UK
View Factsheet
-0.5%
171 / 365
23.3%
95 / 360
45.5%
174 / 343
98.6%
76 / 320
1.24%
OMW HSBC Asian
PN Asia Pacific Excluding Japan
View Factsheet
-4.1%
216 / 219
23.2%
81 / 215
53.4%
73 / 205
57.7%
98 / 191
1.24%
OMW Old Mtl Thrdndle €Sel
PN Europe Excluding UK
View Factsheet
-0.9%
246 / 365
23.1%
98 / 360
42.3%
241 / 343
78.4%
241 / 320
1.1%
OMW Invesco Perpetual Pacifc
PN Asia Pacific Including Japan
View Factsheet
-2.1%
23 / 61
23.1%
12 / 60
63.2%
6 / 59
120%
3 / 59
1.29%
OMW FP CRUX Eurp Sp Sit
PN Europe Excluding UK
View Factsheet
-0.7%
201 / 365
23%
103 / 360
58.9%
45 / 343
99.9%
75 / 320
1.27%
OMW Franklin UK Mid Cap
PN UK All Companies
View Factsheet
-0.2%
393 / 864
22.9%
33 / 850
40%
107 / 812
86.4%
57 / 768
1.17%
OMW EdenTree Amity Eurpn
PN Europe Excluding UK
View Factsheet
-0.5%
177 / 365
22.7%
114 / 360
48.6%
118 / 343
91.6%
106 / 320
1.23%
OMW MI Thnbdg Gbl Opps
PN Global Equities
View Factsheet
-1.7%
1023 / 1044
22.6%
38 / 1009
47.1%
425 / 887
67.6%
688 / 788
1.3%
OMW BlackRock Conti Eurpn
PN Europe Excluding UK
View Factsheet
-1.3%
286 / 365
22.4%
128 / 360
49%
111 / 343
82.7%
186 / 320
1.25%
OMW M&G Euro Smaller Cos
PN Europe Including UK
View Factsheet
-3.4%
25 / 25
22.2%
5 / 24
67.4%
4 / 18
100.4%
4 / 17
1.32%
OMW Schroder UK Smaller Cos
PN UK Smaller Companies
View Factsheet
-4.1%
113 / 113
22.2%
104 / 113
63.6%
60 / 106
129.9%
34 / 101
1.3%
OMW F&C Investment Trust
PN Global Equities
View Factsheet
-0.8%
879 / 1044
22.2%
44 / 1009
58.1%
98 / 887
114.1%
95 / 788
0.89%
OMW Neptune European Opps
PN Europe Excluding UK
View Factsheet
-0.6%
189 / 365
22.1%
149 / 360
60.5%
37 / 343
83.3%
183 / 320
1.38%
OMW Fidelity European
PN Europe Excluding UK
View Factsheet
-1.1%
271 / 365
22.1%
153 / 360
41.8%
250 / 343
72.3%
276 / 320
1.35%
OMW SVM UK Growth
PN UK All Companies
View Factsheet
-1.5%
781 / 864
22.1%
44 / 850
40.5%
98 / 812
-
-
1.46%
OMW Lazard Euro Alpha
PN Europe Excluding UK
View Factsheet
-1.2%
279 / 365
21.9%
169 / 360
41.5%
255 / 343
79.6%
220 / 320
1.22%
OMW JPM Europe
PN Europe Excluding UK
View Factsheet
-1.8%
340 / 365
21.9%
170 / 360
45.4%
177 / 343
93.6%
100 / 320
1.27%
OMW Allianz Emerging Mkts Eq
PN Global Emerging Markets
View Factsheet
-2.9%
182 / 261
21.7%
113 / 260
43.5%
137 / 236
50.3%
74 / 192
1.5%
OMW InvescoPerpGloEmgMks
PN Global Emerging Markets
View Factsheet
-2.9%
177 / 261
21.7%
114 / 260
48.7%
92 / 236
64%
38 / 192
1.33%
OMW iShares Cnt Epn Eq Id UK
PN Europe Excluding UK
View Factsheet
-1.3%
288 / 365
21.6%
183 / 360
41.4%
257 / 343
78.4%
239 / 320
0.16%
OMW JPM MM Gth
PN Global Equities
View Factsheet
-1.5%
1004 / 1044
21.3%
58 / 1009
45%
492 / 887
98.8%
236 / 788
0.56%
OMW HSBC European Index
PN Europe Excluding UK
View Factsheet
-1.4%
298 / 365
21.2%
204 / 360
41%
266 / 343
78.6%
233 / 320
0.18%
OMW Jupiter Euro Spec Sits
PN Europe Excluding UK
View Factsheet
-0.7%
220 / 365
21.1%
209 / 360
38.6%
294 / 343
75.2%
260 / 320
1.41%
OMW Aberdeen European Prop Share
PN Global Property
View Factsheet
0.9%
6 / 60
21%
2 / 59
40%
3 / 55
77.4%
3 / 52
1.15%
OMW Threadneedle Gbl Select
PN Global Equities
View Factsheet
0.2%
467 / 1044
20.7%
73 / 1009
57.9%
102 / 887
109.1%
139 / 788
1.19%
OMW Neptune Japan Opps
PN Japan
View Factsheet
-0.7%
103 / 198
20.6%
39 / 194
22.5%
184 / 185
112.1%
111 / 174
1.25%
OMW Baring Japan Growth
PN Japan
View Factsheet
-1.3%
141 / 198
20.5%
40 / 194
64.9%
90 / 185
116.2%
92 / 174
1.26%
OMW Rathbone Global Opps
PN Global Equities
View Factsheet
-1.3%
984 / 1044
20.5%
77 / 1009
60.1%
63 / 887
111.9%
114 / 788
1.11%
OMW Fidelity UK Smaller Cos
PN UK Smaller Companies
View Factsheet
-0.3%
23 / 113
20.5%
106 / 113
47.8%
89 / 106
120.2%
52 / 101
1.34%
OMW Neptune Global Equity
PN Global Equities
View Factsheet
-1.7%
1022 / 1044
20.3%
81 / 1009
35.2%
791 / 887
70.1%
666 / 788
1.37%
OMW SVM Continl Eurpe
PN Europe Excluding UK
View Factsheet
-2.9%
362 / 365
20.3%
248 / 360
48.9%
112 / 343
97.9%
81 / 320
1.65%
OMW Margetts SentinelEntrp
PN Flexible Investment
View Factsheet
-0.3%
268 / 447
20.3%
8 / 400
26.6%
251 / 325
38%
227 / 260
1.39%
OMW HSBC European Growth
PN Europe Excluding UK
View Factsheet
-0.7%
202 / 365
20.3%
250 / 360
38.6%
295 / 343
66.8%
299 / 320
1.2%
OMW Aberdeen European Equity
PN Europe Excluding UK
View Factsheet
-1.4%
296 / 365
20.2%
251 / 360
39.6%
281 / 343
58.2%
312 / 320
1.19%
OMW JPM Europe Dynamic ex-UK
PN Europe Excluding UK
View Factsheet
-2.6%
358 / 365
20.2%
252 / 360
44.8%
187 / 343
105.2%
57 / 320
1.29%
OMW BlackRock Lat Am Inv Tst
PN Global Emerging Markets
View Factsheet
-5.4%
260 / 261
19.9%
138 / 260
19.6%
221 / 236
3%
178 / 192
1.22%
OMW Schroder Eurpn Opps
PN Europe Excluding UK
View Factsheet
0.7%
29 / 365
19.9%
263 / 360
36.2%
321 / 343
78.9%
228 / 320
1.23%
OMW Jupiter China
PN Global Emerging Markets
View Factsheet
-6.3%
261 / 261
19.6%
145 / 260
42.1%
151 / 236
76.8%
30 / 192
1.42%
OMW Henderson UK Alpha
PN UK All Companies
View Factsheet
-1.5%
779 / 864
19.6%
74 / 850
44%
61 / 812
79.3%
98 / 768
1.26%
OMW Neptune US Opps
PN North America
View Factsheet
0.5%
257 / 319
19.4%
11 / 308
43.7%
255 / 288
102.3%
245 / 269
1.24%
OMW T.Bailey Growth
PN Global Equities
View Factsheet
-2%
1030 / 1044
19.3%
100 / 1009
43.3%
557 / 887
80.6%
516 / 788
2.2%
OMW Henderson Gbl Care Gth
PN Global Equities
View Factsheet
-0.6%
820 / 1044
19.3%
102 / 1009
48.7%
366 / 887
109.4%
137 / 788
1.27%
OMW Jupiter Intnl Fins
PN Specialist
View Factsheet
-0.4%
379 / 538
19.3%
25 / 531
46.5%
42 / 403
96.3%
44 / 332
1.3%
OMW Aberdeen AsPac nd Jpn Eq
PN Asia Pacific Including Japan
View Factsheet
-2.6%
56 / 61
19.3%
33 / 60
39.4%
56 / 59
46.9%
56 / 59
1.37%
OMW EdenTree UK Eq Gth
PN UK All Companies
View Factsheet
-0.6%
520 / 864
19.1%
87 / 850
34.2%
215 / 812
85%
65 / 768
1.21%
OMW Lazard UK Sm Cos
PN UK Smaller Companies
View Factsheet
-1.4%
76 / 113
19%
107 / 113
39.6%
100 / 106
83.9%
95 / 101
1.2%
OMW Schroder UK Mid 250
PN UK All Companies
View Factsheet
-1.1%
729 / 864
18.9%
88 / 850
29.1%
400 / 812
77.5%
109 / 768
1.3%
OMW CF Miton Worldwide Oppo
PN Flexible Investment
View Factsheet
0.3%
129 / 447
18.9%
11 / 400
43.9%
26 / 325
74.3%
82 / 260
1.46%
OMW Old Mut Euro (ex UK) Sm Cos
PN Europe Excluding UK
View Factsheet
-1.9%
344 / 365
18.8%
289 / 360
-
-
-
-
1.27%
OMW Aberdeen Property Share
PN UK Property Securities
View Factsheet
1%
11 / 17
18.7%
4 / 16
29.3%
4 / 15
78.9%
3 / 14
1.15%
OMW Baring Global Leaders
PN Global Equities
View Factsheet
-1.3%
990 / 1044
18.7%
126 / 1009
43.2%
559 / 887
73.7%
621 / 788
1.76%
OMW LeggMasonIFMCEuEqInc
PN Europe Excluding UK
View Factsheet
-0.8%
224 / 365
18.7%
295 / 360
34.4%
329 / 343
66.6%
300 / 320
1.28%
OMW Invesco PerpetualGbSlCos
PN Global Equities
View Factsheet
-0.4%
786 / 1044
18.6%
133 / 1009
57.8%
105 / 887
114.2%
94 / 788
1.28%
OMW Old Mtl Abrdn As Pac
PN Asia Pacific Excluding Japan
View Factsheet
-2.3%
87 / 219
18.5%
120 / 215
36.9%
181 / 205
39.7%
183 / 191
1.35%
OMW Jupiter India
PN Global Emerging Markets
View Factsheet
0.6%
5 / 261
18.5%
157 / 260
61.1%
35 / 236
106.2%
18 / 192
1.47%
OMW Invtc Gbl Stratgic Eqty
PN Global Equities
View Factsheet
-1%
920 / 1044
18.5%
139 / 1009
52.2%
252 / 887
112.4%
107 / 788
1.26%
OMW OldMtlJPMUSGrwthAdvtg
PN North America
View Factsheet
0.1%
284 / 319
18.5%
18 / 308
63%
46 / 288
126%
158 / 269
1.09%
OMW Henderson Gbl Grth
PN Global Equities
View Factsheet
-0.4%
752 / 1044
18.5%
140 / 1009
56.6%
136 / 887
130.1%
25 / 788
1.66%
OMW Fidelity European Opps
PN Europe Excluding UK
View Factsheet
-1.2%
277 / 365
18.5%
301 / 360
45.8%
160 / 343
71.6%
279 / 320
1.37%
OMW Jupiter Financial Opps
PN Specialist
View Factsheet
1%
34 / 538
18.4%
30 / 531
42.3%
58 / 403
84.1%
57 / 332
1.41%
OMW InvescoPerpetualEpnEqInc
PN Europe Excluding UK
View Factsheet
-1%
262 / 365
18.4%
302 / 360
42.4%
239 / 343
103.5%
61 / 320
1.27%
OMW AXA Fram American Gth
PN North America
View Factsheet
-0.2%
298 / 319
18.1%
25 / 308
50.9%
207 / 288
116.6%
207 / 269
1.14%
OMW Franklin US Opportunities
PN North America
View Factsheet
-2.4%
319 / 319
18.1%
26 / 308
53.2%
187 / 288
130%
137 / 269
1.18%
OMW Artemis UK Select
PN UK All Companies
View Factsheet
2.1%
2 / 864
17.9%
102 / 850
33.9%
219 / 812
78.8%
99 / 768
1.12%
OMW Fidelity Gbl Spcl Sits
PN Global Equities
View Factsheet
-0.5%
802 / 1044
17.9%
173 / 1009
62.4%
40 / 887
131.1%
22 / 788
1.34%
OMW Witan Pacific Inv Trust
PN Asia Pacific Including Japan
View Factsheet
-2.1%
25 / 61
17.8%
49 / 60
45.4%
41 / 59
67%
38 / 59
1.07%
OMW Old Mutl Pacific Equity
PN Asia Pacific Excluding Japan
View Factsheet
-2.9%
160 / 219
17.7%
135 / 215
45.8%
131 / 205
55.2%
123 / 191
1.16%
OMW iSharesEmgMktsEqIndxUKPn
PN Global Emerging Markets
View Factsheet
-3.3%
213 / 261
17.6%
172 / 260
38.6%
183 / 236
38.5%
127 / 192
0.24%
OMW Old Mtl European Eq (ex UK)
PN Europe Excluding UK
View Factsheet
-0.5%
178 / 365
17.5%
312 / 360
30.7%
331 / 343
70.4%
288 / 320
1.17%
OMW AXA Fram Monthly Inc
PN UK Equity Income
View Factsheet
-0.3%
104 / 219
17.5%
6 / 219
30.9%
57 / 208
81.3%
8 / 186
1.18%
OMW Sarasin Themtc Gbl Eq
PN Global Equities
View Factsheet
-0.3%
743 / 1044
17.5%
191 / 1009
37.3%
748 / 887
74.7%
611 / 788
1.33%
OMW AXA Fram Gbl Opps
PN Global Equities
View Factsheet
-0.9%
897 / 1044
17.5%
195 / 1009
42.9%
576 / 887
94.6%
294 / 788
1.18%
OMW Artemis Global Growth
PN Global Equities
View Factsheet
-0.9%
894 / 1044
17.5%
196 / 1009
54.1%
196 / 887
120%
55 / 788
1.22%
OMW Invesco Perp Global Opps
PN Global Equities
View Factsheet
-1%
943 / 1044
17.5%
198 / 1009
56.7%
134 / 887
118.2%
67 / 788
1.28%
OMW Henderson UK&Irish SmCos
PN UK Smaller Companies
View Factsheet
-1.8%
88 / 113
17.4%
109 / 113
25.5%
104 / 106
66.3%
98 / 101
1.24%
OMW F&C Resp UK Equity Growth
PN UK All Companies
View Factsheet
-0.6%
546 / 864
17.4%
114 / 850
33%
254 / 812
70.4%
161 / 768
1.23%
OMW Invesco Perp Eurpn Eq
PN Europe Excluding UK
View Factsheet
-1.2%
278 / 365
17.2%
318 / 360
47.8%
131 / 343
112%
38 / 320
1.26%
OMW OldMtlAnEqIn
PN Asia Pacific Excluding Japan
View Factsheet
-2.1%
63 / 219
17.1%
142 / 215
45.5%
134 / 205
43.2%
169 / 191
1.26%
OMW Old Mutl Eurp Best Ideas
PN Europe Including UK
View Factsheet
-1.4%
22 / 25
17.1%
13 / 24
37.6%
12 / 18
69.3%
12 / 17
2.14%
OMW Premier Ethical
PN UK All Companies
View Factsheet
-0.2%
404 / 864
17.1%
117 / 850
36.9%
157 / 812
93.8%
30 / 768
1.18%
OMW M&G Japan Smaller Cos
PN Japan
View Factsheet
-1.2%
132 / 198
16.9%
58 / 194
90.1%
13 / 185
182.7%
9 / 174
1.33%
OMW InvescoPerpetualEpnSlCos
PN Europe Excluding UK
View Factsheet
-3.5%
364 / 365
16.9%
322 / 360
59.8%
42 / 343
114.8%
30 / 320
1.28%
OMW Invstc Glbl Franchise
PN Global Equities
View Factsheet
0.2%
478 / 1044
16.8%
245 / 1009
55.7%
155 / 887
-
-
1.25%
OMW OMGlEqIn(IRL)
PN Global Equities
View Factsheet
-0.7%
853 / 1044
16.7%
248 / 1009
-
-
-
-
1.09%
OMW Henderson World Select
PN Global Equities
View Factsheet
-1.1%
953 / 1044
16.6%
257 / 1009
38%
727 / 887
-
-
1.27%
OMW AXA Framlington European
PN Europe Excluding UK
View Factsheet
-1.8%
341 / 365
16.4%
334 / 360
38.2%
302 / 343
65.6%
303 / 320
1.19%
OMW Henderson European Focus
PN Europe Excluding UK
View Factsheet
-1.8%
339 / 365
16.3%
335 / 360
36.7%
315 / 343
84.7%
162 / 320
1.27%
OMW FP Argonaut European Alp
PN Europe Excluding UK
View Factsheet
-1.4%
301 / 365
16.2%
336 / 360
25.6%
340 / 343
71.2%
284 / 320
1.38%
OMW Threadneedle American
PN North America
View Factsheet
-0.4%
304 / 319
16.2%
43 / 308
57.4%
126 / 288
131.6%
130 / 269
1.18%
OMW Liontrust European Income
PN Europe Excluding UK
View Factsheet
-0.4%
166 / 365
16.1%
337 / 360
38%
304 / 343
77.4%
247 / 320
1.2%
OMW Old Mutual Hend Erpn
PN Europe Excluding UK
View Factsheet
-1.6%
325 / 365
16.1%
338 / 360
35.8%
325 / 343
72.4%
275 / 320
1.22%
OMW AXA Framlington Financl
PN Specialist
View Factsheet
1%
35 / 538
16%
38 / 531
44.9%
48 / 403
95.2%
46 / 332
1.19%
OMW Old Mutual Fid Gbl Focus
PN Global Equities
View Factsheet
-0.8%
883 / 1044
15.9%
307 / 1009
55%
170 / 887
98.4%
243 / 788
1.29%
OMW Old Mutual Global Equity
PN Global Equities
View Factsheet
-1.4%
999 / 1044
15.9%
313 / 1009
61.5%
49 / 887
150.5%
5 / 788
1.27%
OMW HSBC Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
-3.4%
204 / 219
15.8%
165 / 215
44.6%
137 / 205
49.5%
154 / 191
0.3%
OMW Marlborough Mul Cp Inc
PN UK Equity Income
View Factsheet
-0.4%
126 / 219
15.7%
13 / 219
25.6%
145 / 208
84.5%
5 / 186
1.19%
OMW Sarasin Gbl Eq Rl Ret
PN Flexible Investment
View Factsheet
-0.6%
330 / 447
15.7%
35 / 400
27.1%
243 / 325
40.7%
224 / 260
1.36%
OMW BNP Par L1 Eq Euro
PN Europe Including UK
View Factsheet
-0.1%
14 / 25
15.7%
14 / 24
27.6%
17 / 18
47.1%
17 / 17
1.61%
OMW L&G Pacific Index Trust
PN Asia Pacific Excluding Japan
View Factsheet
-3.4%
206 / 219
15.6%
167 / 215
45.6%
133 / 205
51.7%
137 / 191
0.21%
OMW Old Mutual European Eq
PN Europe Including UK
View Factsheet
0.1%
13 / 25
15.5%
15 / 24
22.6%
18 / 18
51.4%
16 / 17
1.19%
OMW BlackRock US Dynamic
PN North America
View Factsheet
1.6%
94 / 319
15.5%
47 / 308
60.6%
82 / 288
136.1%
106 / 269
1.25%
OMW Old Mutual World Equity
PN Global Equities
View Factsheet
-1.4%
996 / 1044
15.5%
348 / 1009
59.8%
67 / 887
114.8%
86 / 788
1.1%
OMW Henderson Eur Sel Opps
PN Europe Excluding UK
View Factsheet
-1.6%
322 / 365
15.4%
347 / 360
35.1%
327 / 343
80.2%
210 / 320
1.25%
OMW M&G Global Themes
PN Global Equities
View Factsheet
-0.9%
914 / 1044
15.4%
362 / 1009
45.6%
473 / 887
47.7%
773 / 788
1.31%
OMW Fidelity UK Select
PN UK All Companies
View Factsheet
-1.2%
740 / 864
15.2%
166 / 850
33.9%
223 / 812
69.3%
174 / 768
1.34%
OMW InvescoPerpetualGbEqInc
PN Global Equities
View Factsheet
-0.1%
643 / 1044
15.2%
388 / 1009
45%
491 / 887
94.2%
301 / 788
1.25%
OMW Rathbone UK Opportunities
PN UK All Companies
View Factsheet
-0.6%
512 / 864
15%
176 / 850
36.6%
159 / 812
74.3%
138 / 768
1.21%
OMW Artemis Capital
PN UK All Companies
View Factsheet
1%
67 / 864
14.9%
180 / 850
36.9%
156 / 812
83.2%
76 / 768
1.23%
OMW Franklin UK Mgrs Focus
PN UK All Companies
View Factsheet
-0.9%
683 / 864
14.8%
186 / 850
36.6%
159 / 812
99.2%
18 / 768
1.19%
OMW Henderson Gbl Financials
PN Specialist
View Factsheet
1.7%
11 / 538
14.7%
52 / 531
37.5%
88 / 403
88.6%
55 / 332
1.28%
OMW F&C MM Lifestyle Growth
PN Flexible Investment
View Factsheet
-2.2%
442 / 447
14.6%
68 / 400
31.4%
210 / 325
58.3%
186 / 260
1.14%
OMW Lazard Emg Mkts
PN Global Emerging Markets
View Factsheet
-3.5%
223 / 261
14.6%
201 / 260
35.4%
206 / 236
35.4%
141 / 192
1.21%
OMW Fidelity Spcl Sits
PN UK All Companies
View Factsheet
0.2%
246 / 864
14.5%
190 / 850
43.1%
68 / 812
83.5%
73 / 768
1.33%
OMW EdenTree Amity Intl
PN Global Equities
View Factsheet
-1.5%
1005 / 1044
14.5%
485 / 1009
32.9%
824 / 887
58.1%
732 / 788
1.22%
OMW HSBC FTSE 250 Index
PN UK All Companies
View Factsheet
-0.7%
581 / 864
14.5%
194 / 850
33.9%
222 / 812
76.5%
123 / 768
0.22%
OMW F&C Gbl Smr Cos Inv Tr
PN Global Equities
View Factsheet
-0.6%
819 / 1044
14.4%
506 / 1009
55.9%
150 / 887
117.3%
71 / 788
0.81%
OMW Stewart Investors As Pac
PN Asia Pacific Excluding Japan
View Factsheet
-0.8%
8 / 219
14.4%
178 / 215
40%
160 / 205
71.8%
53 / 191
1.39%
OMW Henderson Asian Div Inc
PN Asia Pacific Excluding Japan
View Factsheet
-3.5%
208 / 219
14.3%
179 / 215
36.6%
182 / 205
49.6%
153 / 191
1.13%
OMW Aberdeen Emg Mkts Eq
PN Global Emerging Markets
View Factsheet
-5.3%
258 / 261
14.2%
206 / 260
32.3%
211 / 236
27.4%
160 / 192
1.44%
OMW Schroder UK Opportunitis
PN UK All Companies
View Factsheet
-0.6%
508 / 864
14.1%
208 / 850
22%
666 / 812
44.9%
674 / 768
1.22%
OMW Schrodr Asian Inc
PN Asia Pacific Excluding Japan
View Factsheet
-2.7%
136 / 219
14.1%
183 / 215
44.3%
141 / 205
59.9%
82 / 191
1.32%
OMW Jupiter Emg Eurpn Opps
PN Specialist
View Factsheet
-2.8%
518 / 538
14%
66 / 531
48.4%
36 / 403
10.5%
291 / 332
1.56%
OMW FP Apollo MA Advntrus
PN Flexible Investment
View Factsheet
-1.4%
398 / 447
14%
109 / 400
18.6%
277 / 325
26.7%
247 / 260
2.7%
OMW BlackRock UK
PN UK All Companies
View Factsheet
-1.8%
799 / 864
13.9%
225 / 850
35.1%
186 / 812
62%
264 / 768
1.24%
OMW M&G NA Div
PN North America
View Factsheet
-0.2%
294 / 319
13.8%
74 / 308
58.2%
114 / 288
121.3%
186 / 269
1.29%
OMW Liontrust Special Sits
PN UK All Companies
View Factsheet
-2.8%
851 / 864
13.8%
230 / 850
45.3%
42 / 812
69.4%
172 / 768
1.3%
OMW Neptune UK Opportunities
PN UK All Companies
View Factsheet
-1.8%
803 / 864
13.8%
234 / 850
21.7%
670 / 812
-
-
1.34%
OMW M&G Managed Growth
PN Flexible Investment
View Factsheet
0.5%
92 / 447
13.8%
120 / 400
47.8%
15 / 325
54.3%
198 / 260
1.36%
OMW UK Dynamic
PN UK All Companies
View Factsheet
-0.2%
399 / 864
13.7%
238 / 850
37.4%
146 / 812
83%
78 / 768
0.7%
OMW BlackRock Consensus 100
PN Global Equities
View Factsheet
-0.6%
821 / 1044
13.7%
626 / 1009
44.2%
524 / 887
81.3%
503 / 788
0.46%
OMW Aberdeen World Equity
PN Global Equities
View Factsheet
-0.9%
910 / 1044
13.7%
629 / 1009
31.8%
836 / 887
50.6%
761 / 788
1.18%
OMW Invesco Perp Gbl Equity
PN Global Equities
View Factsheet
-1%
951 / 1044
13.7%
632 / 1009
45.9%
462 / 887
93.9%
308 / 788
1.25%
OMW CF Seneca Divfd Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.3%
889 / 928
13.7%
75 / 912
30%
342 / 748
50.7%
411 / 663
1.6%
OMW M&G Global Leaders
PN Global Equities
View Factsheet
-1%
948 / 1044
13.7%
638 / 1009
48.3%
376 / 887
83.8%
452 / 788
1.3%
OMW SVM UK Opps
PN UK All Companies
View Factsheet
-1.1%
720 / 864
13.6%
242 / 850
42.2%
75 / 812
82.8%
81 / 768
1.45%
OMW InvescoPerpetualEmgEurpn
PN Specialist
View Factsheet
-4.1%
530 / 538
13.6%
69 / 531
67.7%
15 / 403
29.5%
210 / 332
1.5%
OMW FS Gbl Lstd Infrastruc
PN Global Equities
View Factsheet
-2%
1032 / 1044
13.6%
650 / 1009
48.2%
380 / 887
94.8%
292 / 788
1.19%
OMW Allianz UK Mid-Cap
PN UK All Companies
View Factsheet
-2.6%
844 / 864
13.6%
248 / 850
39.8%
109 / 812
81.1%
90 / 768
1.24%
OMW Stew Invs Glb EmMkt Ldrs
PN Specialist
View Factsheet
-1.3%
495 / 538
13.6%
70 / 531
34.9%
103 / 403
43.6%
151 / 332
1.2%
OMW HSBC Japan Index
PN Japan
View Factsheet
-2.1%
169 / 198
13.6%
138 / 194
59.9%
148 / 185
107.3%
144 / 174
0.25%
OMW iShares Jap Eq Index (UK)
PN Japan
View Factsheet
-1.2%
130 / 198
13.6%
139 / 194
60.3%
144 / 185
109.4%
135 / 174
0.17%
OMW Henderson Emg Mkts Opps
PN Global Emerging Markets
View Factsheet
-3.3%
215 / 261
13.5%
220 / 260
36.2%
200 / 236
37.7%
129 / 192
1.31%
OMW SVM World Equity
PN Global Equities
View Factsheet
-2%
1031 / 1044
13.4%
680 / 1009
44.6%
510 / 887
85.4%
430 / 788
1.59%
OMW Old Mtl North Am Eq
PN North America
View Factsheet
-0.4%
303 / 319
13.4%
86 / 308
66%
25 / 288
169.1%
4 / 269
1.27%
OMW F&C MM Navig Boutiques
PN Global Equities
View Factsheet
-1.7%
1021 / 1044
13.3%
694 / 1009
38.8%
711 / 887
85.3%
436 / 788
2.25%
OMW M&G UK Select
PN UK All Companies
View Factsheet
-0.3%
446 / 864
13.3%
280 / 850
21.1%
685 / 812
-
-
1.29%
OMW L&G Internatnl Idx Trst
PN Global Equities
View Factsheet
-
567 / 1044
13.3%
700 / 1009
48.4%
372 / 887
95.9%
284 / 788
0.59%
OMW Fidelity Open Wrld
PN Global Equities
View Factsheet
-1.3%
981 / 1044
13.3%
708 / 1009
42.8%
582 / 887
-
-
1.78%
OMW Fidelity Japan
PN Japan
View Factsheet
-0.9%
124 / 198
13.2%
152 / 194
47.5%
179 / 185
77.3%
171 / 174
1.41%
OMW Old Mutual Fdtn 5
PN Flexible Investment
View Factsheet
-1%
371 / 447
13.2%
158 / 400
32.9%
193 / 325
-
-
0.64%
OMW Neptune Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
913 / 928
13.1%
113 / 912
26.5%
546 / 748
48.3%
455 / 663
1.18%
OMW Fidelity Wealthbuilder
PN Global Equities
View Factsheet
-1.3%
988 / 1044
13%
733 / 1009
38.7%
713 / 887
78.1%
567 / 788
1.41%
OMW HendInstJpnIndxOpp
PN Japan
View Factsheet
-2.1%
166 / 198
13%
154 / 194
57.1%
171 / 185
99.9%
167 / 174
0.62%
OMW Old Mutual Japanese Eq
PN Japan
View Factsheet
-3%
198 / 198
13%
155 / 194
57.2%
170 / 185
105.6%
149 / 174
1.3%
OMW HSBC Gbl Strategy Dyn Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.5%
720 / 928
13%
118 / 912
42%
23 / 748
70.3%
37 / 663
0.42%
OMW Allianz UK Eq Inc
PN UK Equity Income
View Factsheet
-0.6%
145 / 219
12.9%
33 / 219
24.1%
158 / 208
49%
168 / 186
1.06%
OMW FP Apollo MA Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
464 / 534
12.9%
11 / 525
20.6%
194 / 425
30.3%
290 / 385
2.17%
OMW UK Equity
PN UK All Companies
View Factsheet
-0.4%
458 / 864
12.9%
313 / 850
34.4%
208 / 812
72.6%
146 / 768
0.59%
OMW Aberdeen Eth World Eq
PN Global Equities
View Factsheet
-0.8%
877 / 1044
12.9%
755 / 1009
32.3%
829 / 887
48.8%
768 / 788
1.17%
OMW Liontrust UK Growth
PN UK All Companies
View Factsheet
-1.5%
783 / 864
12.9%
316 / 850
42.2%
76 / 812
64.4%
234 / 768
1.2%
OMW Old Mtl North Am Eq S
PN North America
View Factsheet
-0.5%
305 / 319
12.9%
115 / 308
64.8%
30 / 288
-
-
1.01%
OMW Old Mutual UK Specialist Eq
PN UK All Companies
View Factsheet
-2.3%
843 / 864
12.8%
327 / 850
-
-
-
-
2.89%
OMW Jupiter Ecology
PN Global Equities
View Factsheet
-2.4%
1042 / 1044
12.7%
780 / 1009
39.6%
684 / 887
78.6%
555 / 788
1.32%
OMW JPM UK Dynamic
PN UK All Companies
View Factsheet
-0.8%
622 / 864
12.7%
337 / 850
34.8%
194 / 812
78.3%
102 / 768
1.26%
OMW Old Mtl Newtn UK Opps
PN UK All Companies
View Factsheet
-1.9%
820 / 864
12.7%
342 / 850
28.6%
424 / 812
49.5%
602 / 768
1.11%
OMW Old Mutual Fdtn 4
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
766 / 928
12.7%
145 / 912
29%
395 / 748
-
-
0.81%
OMW Henderson Global Eq Inc
PN Global Equities
View Factsheet
-1%
933 / 1044
12.6%
788 / 1009
40.3%
657 / 887
83.9%
450 / 788
1.31%
OMW M&G Episode Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
265 / 928
12.6%
148 / 912
29.7%
353 / 748
50.8%
410 / 663
1.42%
OMW IFSL AMR Div Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
432 / 534
12.6%
12 / 525
22.5%
146 / 425
47.1%
72 / 385
1.63%
OMW JPM UK Equity Growth
PN UK All Companies
View Factsheet
-0.9%
686 / 864
12.6%
357 / 850
34.6%
199 / 812
-
-
1.29%
OMW Global
PN Global Equities
View Factsheet
-1%
927 / 1044
12.5%
806 / 1009
31.3%
838 / 887
55.7%
744 / 788
0.88%
OMW Schrodr Asian Inc Max
PN Asia Pacific Excluding Japan
View Factsheet
-2.9%
162 / 219
12.4%
199 / 215
39.9%
161 / 205
48.2%
157 / 191
1.34%
OMW F&C Resp UK Income
PN UK Equity Income
View Factsheet
-0.2%
93 / 219
12.4%
48 / 219
26.9%
121 / 208
58.1%
107 / 186
1.16%
OMW Baring Eastern Europe
PN Specialist
View Factsheet
-3.5%
527 / 538
12.3%
92 / 531
47.5%
37 / 403
8.9%
299 / 332
1.75%
OMW Old Mutual Schrdr Tokyo
PN Japan
View Factsheet
-1.4%
146 / 198
12.3%
165 / 194
61.8%
128 / 185
111%
123 / 174
1.29%
OMW F&C MM Lifestyle Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.6%
915 / 928
12.3%
183 / 912
28.2%
434 / 748
56.3%
246 / 663
1.16%
OMW JPM Global Eq Inc
PN Global Equities
View Factsheet
1%
99 / 1044
12.3%
820 / 1009
25.8%
871 / 887
63.2%
708 / 788
1.29%
OMW OldMtl Voyager GlDynEq
PN Global Equities
View Factsheet
-0.6%
836 / 1044
12.2%
825 / 1009
29.1%
853 / 887
50.9%
760 / 788
0.88%
OMW Jupiter Merlin Ww Pfl
PN Global Equities
View Factsheet
-0.7%
868 / 1044
12.2%
832 / 1009
36.8%
762 / 887
62%
713 / 788
2.15%
OMW HSBC American Index
PN North America
View Factsheet
0.4%
261 / 319
12.1%
155 / 308
56.9%
131 / 288
133.2%
120 / 269
0.16%
OMW Newton Global Equity
PN Global Equities
View Factsheet
-0.2%
686 / 1044
12.1%
845 / 1009
43.4%
555 / 887
90.6%
360 / 788
0.96%
OMW FP Apollo MA Cautious
PN Specialist
View Factsheet
-1.1%
477 / 538
12.1%
98 / 531
17.6%
231 / 403
30.5%
204 / 332
2.14%
OMW JPM UK Higher Inc
PN UK Equity Income
View Factsheet
-
68 / 219
12.1%
66 / 219
24.9%
151 / 208
50.4%
157 / 186
1.07%
OMW Newton UK Equity
PN UK All Companies
View Factsheet
-0.8%
662 / 864
12.1%
419 / 850
28.7%
422 / 812
56.3%
410 / 768
0.86%
OMW F&C MM Navigator Select
PN Flexible Investment
View Factsheet
-1.8%
435 / 447
12.1%
201 / 400
31.5%
207 / 325
67%
132 / 260
2.2%
OMW DM Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.3%
625 / 928
12%
211 / 912
30.9%
289 / 748
59.8%
161 / 663
0.67%
OMW Old Mutual Ethical
PN Global Equities
View Factsheet
-
567 / 1044
12%
849 / 1009
51.4%
281 / 887
100.1%
222 / 788
0.77%
OMW LeggMasonIFMCGlEqIn
PN Global Equities
View Factsheet
-0.2%
666 / 1044
12%
852 / 1009
34.8%
797 / 887
60.2%
723 / 788
1.11%
OMW iShares US Equity Index (UK)
PN North America
View Factsheet
0.4%
265 / 319
11.9%
167 / 308
55.2%
161 / 288
125.9%
159 / 269
0.23%
OMW EdenTree Amity UK
PN UK All Companies
View Factsheet
-1.2%
745 / 864
11.9%
443 / 850
24.3%
603 / 812
54.8%
445 / 768
1.23%
OMW Newton UK Opps
PN UK All Companies
View Factsheet
-1.9%
821 / 864
11.9%
446 / 850
31.5%
296 / 812
68.8%
179 / 768
1.11%
OMW FP Verbatim Portfolio 7
PN Flexible Investment
View Factsheet
-1.7%
423 / 447
11.9%
209 / 400
28.6%
230 / 325
50.5%
208 / 260
1.7%
OMW Old MutlCirlmDynPflPn
PN Flexible Investment
View Factsheet
-1.8%
432 / 447
11.9%
211 / 400
33.9%
177 / 325
73.1%
89 / 260
1.43%
OMW Old Mutual UK Alpha
PN UK All Companies
View Factsheet
1%
62 / 864
11.8%
453 / 850
21.2%
682 / 812
56.4%
401 / 768
0.77%
OMW UBS US Equity
PN North America
View Factsheet
0.4%
264 / 319
11.8%
182 / 308
51.5%
202 / 288
132.1%
127 / 269
0.86%
OMW Lazard Mltcap UK Inc Pn
PN UK Equity Income
View Factsheet
-0.6%
147 / 219
11.8%
77 / 219
27.4%
113 / 208
58.8%
103 / 186
0.97%
OMW M&G Global Div
PN Global Equities
View Factsheet
0.2%
466 / 1044
11.7%
860 / 1009
41.3%
629 / 887
72.1%
644 / 788
1.29%
OMW LeggMasonIFMCNoAm
PN North America
View Factsheet
0.4%
269 / 319
11.7%
190 / 308
45.8%
242 / 288
111%
224 / 269
1.09%
OMW Schrdr Gbl Hlthcre
PN Global Equities
View Factsheet
-1.7%
1019 / 1044
11.7%
862 / 1009
26.9%
866 / 887
113%
105 / 788
1.31%
OMW JPM UK Strategic Eq Inc
PN UK All Companies
View Factsheet
-0.4%
464 / 864
11.6%
478 / 850
30%
364 / 812
61.5%
275 / 768
1.07%
OMW BlackRock Baln Gth Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
782 / 928
11.6%
252 / 912
25.2%
584 / 748
43.7%
557 / 663
1.29%
OMW Kames Ethical Equity
PN UK All Companies
View Factsheet
-1%
694 / 864
11.6%
488 / 850
23.6%
616 / 812
66.6%
205 / 768
1.13%
OMW Sarasin Gbl Higher Dividend
PN Global Equities
View Factsheet
0.8%
184 / 1044
11.6%
868 / 1009
42.8%
579 / 887
81.8%
494 / 788
1.36%
OMW InvescoPerpetualEuroOpps
PN Europe Excluding UK
View Factsheet
-3%
363 / 365
11.4%
357 / 360
41.1%
265 / 343
92%
103 / 320
1.28%
OMW Premier Optimum Income
PN UK Equity Income
View Factsheet
-0.9%
156 / 219
11.4%
84 / 219
28.3%
95 / 208
-
-
1.25%
OMW M&G Global Select
PN Global Equities
View Factsheet
0.6%
266 / 1044
11.4%
877 / 1009
47.6%
398 / 887
76.5%
586 / 788
1.29%
OMW L&G MMgr Growth Trust
PN Flexible Investment
View Factsheet
-1.5%
408 / 447
11.4%
228 / 400
25.6%
256 / 325
37.9%
228 / 260
1.48%
OMW FP Verbatim Portfolio 6
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.3%
890 / 928
11.3%
298 / 912
23.5%
628 / 748
40.4%
587 / 663
1.67%
OMW SVS Cornelian Progressive
PN Flexible Investment
View Factsheet
-1.6%
414 / 447
11.3%
230 / 400
-
-
-
-
1.35%
OMW HendInstNthAmIndxOpp
PN North America
View Factsheet
0.2%
279 / 319
11.3%
213 / 308
53.2%
186 / 288
120%
190 / 269
0.62%
OMW Threadneedle UK Select
PN UK All Companies
View Factsheet
-1%
695 / 864
11.2%
534 / 850
27.3%
476 / 812
66.2%
209 / 768
1.19%
OMW Stew Invs Asia Pac Ldr
PN Asia Pacific Excluding Japan
View Factsheet
-1.6%
37 / 219
11.2%
211 / 215
32.7%
197 / 205
56.4%
113 / 191
1.17%
OMW Franklin UK Opps
PN UK All Companies
View Factsheet
-0.6%
536 / 864
11.2%
537 / 850
25.2%
580 / 812
54.5%
461 / 768
1.19%
OMW Neptune Income
PN UK Equity Income
View Factsheet
-0.5%
137 / 219
11.2%
91 / 219
30.5%
62 / 208
49.6%
162 / 186
1.25%
OMW Jupiter Merlin Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.3%
598 / 928
11.2%
320 / 912
31.3%
260 / 748
53.6%
332 / 663
2.02%
OMW Index Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.5%
727 / 928
11.1%
336 / 912
34%
156 / 748
63.7%
99 / 663
0.29%
OMW HSBC FTSE All Share
PN UK All Companies
View Factsheet
-0.8%
626 / 864
11.1%
540 / 850
27.7%
457 / 812
49.2%
612 / 768
0.15%
OMW Thread UK Prop Auth Tr Fdr
PN UK Direct Property
View Factsheet
0.8%
68 / 160
11.1%
21 / 157
15.8%
99 / 154
38.4%
103 / 148
1.58%
OMW Stew Invs Gbl Em Mkts
PN Specialist
View Factsheet
-3.4%
526 / 538
11%
120 / 531
29.4%
154 / 403
36.3%
181 / 332
1.44%
OMW Lazard UK OmegaPn
PN UK All Companies
View Factsheet
-
316 / 864
11%
548 / 850
-
-
-
-
1.19%
OMW Old Mutual UK Index
PN UK All Companies
View Factsheet
-0.7%
595 / 864
11%
556 / 850
27.3%
477 / 812
49%
616 / 768
0.31%
OMW BR Global Income
PN Global Equities
View Factsheet
0.1%
508 / 1044
11%
899 / 1009
43.5%
550 / 887
77.7%
573 / 788
1.25%
OMW Threadneedle UK
PN UK All Companies
View Factsheet
-0.9%
673 / 864
10.9%
559 / 850
30.2%
351 / 812
62.1%
262 / 768
1.17%
OMW Invesco Perp Managed
PN Flexible Investment
View Factsheet
-1.2%
384 / 447
10.9%
248 / 400
36.6%
129 / 325
81.8%
42 / 260
0.73%
OMW T.Bailey Dynmc
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.5%
531 / 534
10.9%
29 / 525
21.1%
184 / 425
41%
137 / 385
2.02%
OMW JPM US
PN North America
View Factsheet
0.7%
241 / 319
10.9%
216 / 308
48.9%
227 / 288
123%
178 / 269
1.29%
OMW Aberdeen North Am Eq
PN North America
View Factsheet
0.8%
230 / 319
10.9%
217 / 308
44.6%
248 / 288
95.7%
264 / 269
1.16%
OMW Marlborough ETF Gbl Gth
PN Specialist
View Factsheet
-2.6%
515 / 538
10.8%
126 / 531
20.5%
213 / 403
54.4%
123 / 332
1.59%
OMW F&C Navigator Progressive
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
914 / 928
10.8%
385 / 912
27.2%
516 / 748
58.3%
200 / 663
2.22%
OMW Old Mutual UK Eq
PN UK All Companies
View Factsheet
-0.9%
690 / 864
10.8%
570 / 850
21.3%
679 / 812
60%
295 / 768
1.19%
OMW Old Mtl Nwtn UK Inc
PN UK Equity Income
View Factsheet
-1.2%
176 / 219
10.8%
102 / 219
24.6%
155 / 208
53.5%
144 / 186
0.85%
OMW Aberdeen MM Equity Mgd
PN Flexible Investment
View Factsheet
-2.1%
440 / 447
10.7%
253 / 400
28%
237 / 325
57.7%
188 / 260
2.01%
OMW Artemis Global Income
PN Global Equities
View Factsheet
-0.6%
827 / 1044
10.7%
913 / 1009
41.5%
623 / 887
106.4%
171 / 788
1.18%
OMW Fid EmgEur MEast&Africa
PN Specialist
View Factsheet
-4.1%
529 / 538
10.6%
136 / 531
27.5%
165 / 403
32.9%
195 / 332
1.5%
OMW Marlborough Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.3%
888 / 928
10.6%
445 / 912
28%
491 / 748
47.2%
526 / 663
2.25%
OMW AXA Fram UK Sel Opps
PN UK All Companies
View Factsheet
-0.7%
573 / 864
10.6%
600 / 850
22.1%
662 / 812
52.4%
503 / 768
1.16%
OMW Schroder QEP US Core
PN North America
View Factsheet
1.2%
167 / 319
10.5%
221 / 308
55.5%
157 / 288
128%
148 / 269
0.34%
OMW M&G Episode Allocation
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
263 / 534
10.5%
42 / 525
23.3%
130 / 425
43.3%
107 / 385
1.22%
OMW Threadneedle Eurpn Hi Yd
PN Global High Yield
View Factsheet
-1.6%
19 / 20
10.5%
1 / 20
26.4%
5 / 17
40.6%
2 / 13
0.99%
OMW Investec American
PN North America
View Factsheet
0.1%
283 / 319
10.5%
222 / 308
61.6%
66 / 288
127.6%
150 / 269
1.23%
OMW Henderson MM Active
PN Flexible Investment
View Factsheet
-1.2%
385 / 447
10.5%
258 / 400
31.4%
211 / 325
64%
153 / 260
1.97%
OMW HSBC Gbl Strategy Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.5%
690 / 928
10.4%
466 / 912
31.4%
258 / 748
53.6%
329 / 663
0.42%
OMW L&G MMgr Balanced Trust
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.2%
874 / 928
10.4%
474 / 912
20.6%
681 / 748
32%
620 / 663
1.55%
OMW Sarasin Food & Agri Opps
PN Specialist
View Factsheet
0.7%
75 / 538
10.4%
143 / 531
42.5%
57 / 403
55.5%
122 / 332
1.36%
OMW Aberdeen UK Equity
PN UK All Companies
View Factsheet
-3.3%
861 / 864
10.4%
606 / 850
20.3%
700 / 812
34.6%
733 / 768
1.14%
OMW Schroder Managed Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
664 / 928
10.4%
477 / 912
26.7%
538 / 748
50.7%
412 / 663
0.55%
OMW IFSL Sinfonia Adv GthPfl
PN Flexible Investment
View Factsheet
-1.9%
439 / 447
10.4%
261 / 400
24.7%
259 / 325
47.3%
213 / 260
1.87%
OMW Jupiter Merlin Grth Pfl
PN Flexible Investment
View Factsheet
-0.6%
337 / 447
10.4%
263 / 400
33.2%
187 / 325
61.2%
168 / 260
2.05%
OMW Franklin UK Equity Inc
PN UK Equity Income
View Factsheet
-1.2%
175 / 219
10.4%
105 / 219
30.2%
71 / 208
63.4%
73 / 186
1.18%
OMW BlackRock Consensus 85
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.9%
827 / 928
10.3%
491 / 912
31%
286 / 748
51.3%
391 / 663
0.44%
OMW OldMutl Gbl Best Ideas
PN Global Equities
View Factsheet
0.4%
343 / 1044
10.2%
926 / 1009
29.7%
852 / 887
60.9%
720 / 788
1.94%
OMW Invesco Perp UK Focus
PN UK All Companies
View Factsheet
-1%
706 / 864
10.2%
628 / 850
27.2%
488 / 812
82.1%
83 / 768
1.25%
OMW Old MutlCirilmModPflPn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.4%
905 / 928
10.1%
531 / 912
29.8%
349 / 748
60.9%
141 / 663
1.45%
OMW HSBC FTSE 100 Index
PN UK All Companies
View Factsheet
-0.8%
616 / 864
10%
637 / 850
25.6%
561 / 812
43.1%
693 / 768
0.22%
OMW Premier UK Growth
PN UK All Companies
View Factsheet
-0.8%
611 / 864
10%
638 / 850
26.3%
519 / 812
-
-
1.18%
OMW OM Newton Gbl Inc
PN Global Equities
View Factsheet
0.6%
255 / 1044
10%
932 / 1009
48.8%
363 / 887
78.8%
553 / 788
1.15%
OMW AXA Framlington Mgd Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.9%
834 / 928
10%
547 / 912
25.1%
586 / 748
48%
468 / 663
0.96%
OMW Man GLG Strtg Bnd
PN Sterling Strategic Bond
View Factsheet
-1.7%
170 / 170
9.9%
6 / 169
6.5%
139 / 158
-
-
1.17%
OMW CF Seneca Divfd Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
519 / 534
9.9%
61 / 525
24.7%
108 / 425
42.5%
116 / 385
1.62%
OMW Old Mutual Artemis Inc
PN UK Equity Income
View Factsheet
-1.2%
174 / 219
9.9%
119 / 219
23.1%
167 / 208
54.5%
135 / 186
1.18%
OMW BlackRock UK Income
PN UK Equity Income
View Factsheet
0.1%
55 / 219
9.8%
121 / 219
26.7%
128 / 208
52.1%
149 / 186
1.24%
OMW Schroder Gbl Eq Inc
PN Global Equities
View Factsheet
0.3%
363 / 1044
9.8%
936 / 1009
46%
459 / 887
87.7%
399 / 788
1.33%
OMW Threadneedle Latin Am
PN Specialist
View Factsheet
-4.6%
533 / 538
9.8%
168 / 531
11.9%
286 / 403
-16.1%
332 / 332
1.21%
OMW Neptune Rus + Grtr Rus
PN Specialist
View Factsheet
-5.1%
536 / 538
9.8%
169 / 531
72.5%
13 / 403
13.4%
270 / 332
1.5%
OMW F&C MM Lifestyle Cautious
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
909 / 928
9.8%
616 / 912
24.2%
610 / 748
49.1%
443 / 663
1.14%
OMW Templeton Growth
PN Global Equities
View Factsheet
-1.4%
998 / 1044
9.7%
938 / 1009
35.8%
778 / 887
85.5%
429 / 788
1.19%
OMW Old Mutual Fdtn 3
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.3%
359 / 534
9.7%
77 / 525
20.9%
187 / 425
-
-
0.84%
OMW Old Mutl Gl Prop Sec
PN Global Property
View Factsheet
0.2%
12 / 60
9.7%
6 / 59
12.3%
51 / 55
43.3%
42 / 52
1.42%
OMW Newton Asian Income
PN Asia Pacific Excluding Japan
View Factsheet
-2.4%
97 / 219
9.7%
214 / 215
30.8%
202 / 205
40%
182 / 191
1.21%
OMW BlackRock Global Equity
PN Global Equities
View Factsheet
0.2%
470 / 1044
9.7%
939 / 1009
41.1%
634 / 887
74.1%
616 / 788
1.26%
OMW Invesco Perpetual UK Gth
PN UK All Companies
View Factsheet
-1.5%
784 / 864
9.7%
647 / 850
24.4%
601 / 812
67.3%
200 / 768
1.24%
OMW Old Mutual UK Eq Inc
PN UK Equity Income
View Factsheet
-0.1%
74 / 219
9.7%
125 / 219
19.7%
188 / 208
60%
100 / 186
1.17%
OMW DM Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.3%
338 / 534
9.5%
86 / 525
23.1%
133 / 425
41.9%
123 / 385
0.6%
OMW Kames Diversified Growth
PN Specialist
View Factsheet
-0.3%
334 / 538
9.5%
183 / 531
17.2%
235 / 403
24.5%
229 / 332
0.78%
OMW SVS Cornelian Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
911 / 928
9.4%
646 / 912
-
-
-
-
1.28%
OMW Premier Income
PN UK Equity Income
View Factsheet
-1.3%
180 / 219
9.3%
133 / 219
27.4%
111 / 208
66.9%
47 / 186
1.1%
OMW Premier Monthly Inc
PN UK Equity Income
View Factsheet
-1.3%
179 / 219
9.3%
134 / 219
26.6%
134 / 208
64.4%
64 / 186
1.14%
OMW CF Miton Cau Mlti Ass
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
457 / 534
9.3%
105 / 525
25.5%
84 / 425
28.3%
309 / 385
1.11%
OMW FP Verbatim Pfl 5 Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.3%
886 / 928
9.3%
658 / 912
22.9%
637 / 748
44.3%
552 / 663
1.69%
OMW Henderson Jap Opp
PN Japan
View Factsheet
-2.2%
173 / 198
9.3%
176 / 194
74.1%
35 / 185
128.9%
50 / 174
1.28%
OMW Artemis High Income
PN Sterling Strategic Bond
View Factsheet
-0.3%
152 / 170
9.2%
19 / 169
17.9%
42 / 158
45.1%
7 / 147
0.97%
OMW L&G MMgr Income Trust
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
431 / 534
9.1%
131 / 525
17.4%
279 / 425
26.8%
321 / 385
1.42%
OMW Invesco Perp Inc&Gth
PN UK All Companies
View Factsheet
-2.6%
845 / 864
9%
672 / 850
18.5%
735 / 812
48.4%
632 / 768
1.25%
OMW JPM Global Macro Balanced
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.9%
195 / 199
9%
20 / 196
11.1%
131 / 152
30.6%
76 / 132
1.11%
OMW JPM Emerging Europe Equity
PN Specialist
View Factsheet
-3.6%
528 / 538
8.9%
203 / 531
39.4%
77 / 403
3.8%
309 / 332
1.29%
OMW Margetts Sentinel Univ
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.4%
894 / 928
8.9%
702 / 912
27%
524 / 748
52.8%
365 / 663
1.55%
OMW FP Verbatim Pfl 5 Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
333 / 928
8.8%
709 / 912
18.1%
701 / 748
40.2%
589 / 663
1.76%
OMW OldMutlCirilmBalPflPn
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
460 / 534
8.8%
159 / 525
25.5%
86 / 425
48.4%
63 / 385
1.43%
OMW Henderson Fxd IntMth Inc
PN Sterling Strategic Bond
View Factsheet
-
90 / 170
8.8%
28 / 169
19.1%
24 / 158
36.8%
37 / 147
1.05%
OMW Hdrsn Fxd IntMth IncAcc
PN Sterling Strategic Bond
View Factsheet
-
90 / 170
8.8%
29 / 169
18.2%
35 / 158
35.2%
43 / 147
1.05%
OMW OMCrtnDyncPrtf
PN Unclassified
View Factsheet
-0.5%
-
8.7%
-
16.1%
-
35%
-
1.42%
OMW Old Mutual Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.8%
821 / 928
8.7%
716 / 912
21.5%
669 / 748
50.3%
415 / 663
1.36%
OMW Sarasin GlobalSar Stgc A
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.4%
384 / 534
8.7%
166 / 525
18.1%
265 / 425
-
-
1.35%
OMW Sch Strlg Crp Bnd
PN Sterling Corporate Bond
View Factsheet
-
217 / 260
8.7%
11 / 256
17.8%
42 / 237
30.8%
82 / 216
0.83%
OMW InvescoPerpertual LtiAm
PN Specialist
View Factsheet
-4.8%
534 / 538
8.7%
214 / 531
10.3%
297 / 403
-15%
331 / 332
1.33%
OMW Sinfonia Bal Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
912 / 928
8.6%
720 / 912
22.2%
653 / 748
42.6%
565 / 663
1.86%
OMW Baring Multi Asset
PN Specialist
View Factsheet
-0.7%
433 / 538
8.6%
219 / 531
14.3%
267 / 403
24.6%
228 / 332
1.39%
OMW F&C MM Navigator Moderate
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.4%
529 / 534
8.6%
183 / 525
21.3%
172 / 425
44.9%
93 / 385
2.04%
OMW InvscoPerp UK StrtInc Pn
PN UK All Companies
View Factsheet
-1.4%
777 / 864
8.5%
689 / 850
13.5%
778 / 812
-
-
1.25%
OMW Allianz US Equity
PN North America
View Factsheet
-1.1%
316 / 319
8.5%
247 / 308
49.4%
222 / 288
108.8%
229 / 269
1.29%
OMW FP Miton Income
PN UK Equity Income
View Factsheet
-1.1%
165 / 219
8.5%
158 / 219
26.7%
129 / 208
53.6%
143 / 186
1.27%
OMW Jupiter Dist and Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
745 / 928
8.4%
734 / 912
22.2%
651 / 748
47.3%
477 / 663
1.43%
OMW InvescoPerpetualMtlyInc+
PN Sterling Strategic Bond
View Factsheet
-0.3%
158 / 170
8.4%
37 / 169
14.9%
76 / 158
33.4%
54 / 147
1.06%
OMW Henderson Multi-Mgr Man
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.1%
861 / 928
8.4%
737 / 912
24.6%
598 / 748
51.1%
397 / 663
1.95%
OMW Rathbone Income
PN UK All Companies
View Factsheet
-0.9%
681 / 864
8.4%
696 / 850
25.6%
565 / 812
58.1%
340 / 768
1.12%
OMW Schrdr Hgh Yld Opportunts
PN Sterling High Yield
View Factsheet
-0.5%
51 / 55
8.4%
8 / 55
26%
6 / 51
45.3%
5 / 46
1.08%
OMW Aberdeen Estn Eurpn Eq
PN Global Emerging Markets
View Factsheet
-3%
191 / 261
8.4%
250 / 260
35.5%
205 / 236
11.4%
171 / 192
1.49%
OMW FP 8AM MStrat Pfl II
PN Specialist
View Factsheet
-1.1%
481 / 538
8.3%
229 / 531
15.7%
257 / 403
35.4%
183 / 332
2.36%
OMW EdenTree Highr Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
-1%
839 / 928
8.3%
747 / 912
21.2%
676 / 748
39%
597 / 663
0.97%
OMW EdenTree Amty Stg Bd
PN Sterling Strategic Bond
View Factsheet
0.4%
28 / 170
8.3%
40 / 169
13.7%
82 / 158
27.9%
80 / 147
1.01%
OMW Schroder UK Alpha Plus
PN UK All Companies
View Factsheet
0.7%
118 / 864
8.2%
705 / 850
22.2%
656 / 812
50.4%
563 / 768
1.3%
OMW AXA Framlington Biotech
PN Specialist
View Factsheet
-2.3%
513 / 538
8.1%
244 / 531
10%
303 / 403
151.2%
15 / 332
1.32%
OMW AXA Framlington Health
PN Specialist
View Factsheet
1%
38 / 538
8%
250 / 531
23.4%
191 / 403
107.6%
31 / 332
1.15%
OMW AXA Fram UK Gth
PN UK All Companies
View Factsheet
-1.4%
764 / 864
8%
714 / 850
21%
686 / 812
48.8%
617 / 768
1.16%
OMW Invesco Perpetual Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
439 / 534
8%
232 / 525
13.3%
374 / 425
34%
234 / 385
1.12%
OMW Jupiter Income
PN UK Equity Income
View Factsheet
0.6%
36 / 219
7.9%
170 / 219
30.5%
64 / 208
62.2%
84 / 186
1.32%
OMW Jupiter Merlin Inc Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
-
238 / 534
7.9%
236 / 525
16.2%
312 / 425
27.6%
315 / 385
1.92%
OMW Fidelity American
PN North America
View Factsheet
-0.1%
292 / 319
7.9%
254 / 308
41.3%
270 / 288
99.3%
255 / 269
1.34%
OMW Aviva Inv UK Property Feeder
PN UK Direct Property
View Factsheet
0.5%
131 / 160
7.9%
89 / 157
4.1%
152 / 154
28.4%
139 / 148
1.95%
OMW Fidelity Euro Bond
PN Specialist
View Factsheet
-
218 / 538
7.9%
255 / 531
16%
250 / 403
30.1%
207 / 332
0.83%
OMW JPM US Equity Income
PN North America
View Factsheet
1.2%
179 / 319
7.9%
256 / 308
48.6%
229 / 288
117.3%
206 / 269
1.29%
OMW JPM Multi Asset Income
PN Mixed Investment 20%-60% Shares
View Factsheet
-
238 / 534
7.8%
246 / 525
13.7%
369 / 425
30.7%
283 / 385
1.11%
OMW S&W Gryphon East River
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.7%
918 / 928
7.8%
778 / 912
28.2%
431 / 748
45.6%
545 / 663
1.36%
OMW Threadneedle UK Eq Inc
PN UK Equity Income
View Factsheet
-3%
217 / 219
7.8%
171 / 219
23.3%
166 / 208
62.4%
83 / 186
1.14%
OMW UBS UK Equity Income
PN UK Equity Income
View Factsheet
-1.1%
168 / 219
7.8%
172 / 219
40.2%
6 / 208
62.2%
86 / 186
0.94%
OMW BlackRock Consensus 70
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.9%
826 / 928
7.7%
783 / 912
25.4%
579 / 748
40.3%
588 / 663
0.46%
OMW Henderson Pref & Bond
PN Sterling Strategic Bond
View Factsheet
-0.1%
106 / 170
7.7%
50 / 169
15.7%
63 / 158
30.7%
73 / 147
1.05%
OMW JPM Gbl Unconstrained Eq
PN Global Equities
View Factsheet
-1.2%
970 / 1044
7.7%
976 / 1009
-
-
-
-
1.29%
OMW Aberdeen UK Equity Inc
PN UK Equity Income
View Factsheet
-1.5%
185 / 219
7.7%
177 / 219
15.1%
203 / 208
32.3%
184 / 186
1.14%
OMW BlackRock Gbl Mul Ass Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
150 / 534
7.6%
267 / 525
15.9%
335 / 425
30.1%
295 / 385
1.3%
OMW SVS Cornelian Managed Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.4%
900 / 928
7.6%
789 / 912
-
-
-
-
1.27%
OMW OMCrtnMdPrtf
PN Unclassified
View Factsheet
-0.3%
-
7.5%
-
13.8%
-
30.6%
-
1.47%
OMW Henderson USGrth
PN North America
View Factsheet
1.1%
182 / 319
7.5%
259 / 308
32.2%
286 / 288
97.7%
259 / 269
1.26%
OMW F&C UK Alpha
PN UK All Companies
View Factsheet
-0.5%
495 / 864
7.5%
729 / 850
22%
665 / 812
29.4%
745 / 768
1.35%
OMW Elt CAM Bln Dstnry Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
670 / 928
7.4%
801 / 912
10.4%
735 / 748
23.2%
641 / 663
2.85%
OMW Schroder Core UK Eqty
PN UK All Companies
View Factsheet
-0.9%
668 / 864
7.4%
732 / 850
17.6%
747 / 812
34.1%
734 / 768
1.09%
OMW FP Verbatim Portfolio 4
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
508 / 534
7.4%
287 / 525
17.6%
274 / 425
35.5%
211 / 385
1.64%
OMW Old Mtl Artms UKSpl Sits
PN UK All Companies
View Factsheet
0.4%
189 / 864
7.4%
733 / 850
19.3%
725 / 812
54.5%
457 / 768
1.2%
OMW Investec EmgMkts LclCrDt
PN Global High Yield
View Factsheet
-0.3%
15 / 20
7.3%
8 / 20
13.5%
15 / 17
-0.8%
12 / 13
1.28%
OMW HSBC UK Growth & Income
PN UK All Companies
View Factsheet
-1.7%
798 / 864
7.3%
738 / 850
16%
765 / 812
36.9%
729 / 768
1.17%
OMW HSBC Income
PN UK Equity Income
View Factsheet
-1.4%
183 / 219
7.3%
185 / 219
15.3%
202 / 208
35.9%
183 / 186
1.18%
OMW Hen MM Inc&Gth Ret
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
514 / 534
7.2%
300 / 525
16.8%
295 / 425
36.1%
203 / 385
1.83%
OMW Henderson MM Income &Gth
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
517 / 534
7.2%
301 / 525
16.7%
299 / 425
36.3%
201 / 385
1.83%
OMW Marlborough Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
507 / 534
7.2%
305 / 525
16.6%
303 / 425
35.7%
209 / 385
2.01%
OMW HSBC UK Freestyle
PN UK All Companies
View Factsheet
-1.7%
796 / 864
7.1%
743 / 850
17.6%
748 / 812
38.4%
725 / 768
1.19%
OMW Kames UK Opportunities
PN UK All Companies
View Factsheet
-1.8%
810 / 864
7.1%
744 / 850
22.8%
646 / 812
55.9%
420 / 768
1.16%
OMW M&G Recovery
PN UK All Companies
View Factsheet
-1.3%
759 / 864
7.1%
745 / 850
20.2%
701 / 812
24.1%
755 / 768
1.29%
OMW Liontrust Income
PN Global Equities
View Factsheet
-1.6%
1010 / 1044
7.1%
982 / 1009
25.6%
872 / 887
51.7%
759 / 788
1.21%
OMW Odey Opus
PN Flexible Investment
View Factsheet
-0.1%
219 / 447
7.1%
330 / 400
8.6%
316 / 325
-
-
1.44%
OMW BlackRock Dyn Dvrsd Gth
PN Specialist
View Factsheet
-
218 / 538
7.1%
295 / 531
3%
361 / 403
13.5%
269 / 332
1%
OMW M&G Global High Yield Bond
PN Sterling High Yield
View Factsheet
0.4%
14 / 55
7%
25 / 55
16.2%
34 / 51
27.5%
35 / 46
1.1%
OMW AXA Sterling Corp Bond
PN Sterling Corporate Bond
View Factsheet
0.1%
207 / 260
7%
70 / 256
15.2%
107 / 237
26.2%
150 / 216
0.76%
OMW Invtc Ml Ass Pro
PN Protected/Guaranteed
View Factsheet
-0.1%
65 / 70
6.9%
16 / 70
-
-
-
-
1.61%
OMW Aberdeen MM MtiAsst Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.1%
494 / 534
6.9%
324 / 525
18.3%
263 / 425
34.9%
223 / 385
1.99%
OMW AXA Framlington Mgd Inc
PN Sterling Strategic Bond
View Factsheet
-0.3%
161 / 170
6.9%
68 / 169
20.5%
10 / 158
43.8%
9 / 147
0.83%
OMW JPM Gbl Prop Securities
PN Global Property
View Factsheet
0.4%
11 / 60
6.8%
16 / 59
9.4%
53 / 55
38.8%
46 / 52
1.29%
OMW Old Mutual Gbl Eq AbsR
PN Specialist
View Factsheet
-1.5%
502 / 538
6.8%
301 / 531
11.4%
291 / 403
39.1%
172 / 332
2.66%
OMW Aberdeen Div Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
86 / 534
6.8%
332 / 525
18.4%
261 / 425
31.2%
276 / 385
1.05%
OMW Sinfonia Inc & Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.2%
873 / 928
6.8%
833 / 912
19.1%
695 / 748
37.3%
607 / 663
1.93%
OMW Henderson UKEq Inc&Gth
PN UK All Companies
View Factsheet
-2.3%
842 / 864
6.8%
761 / 850
18%
740 / 812
56.1%
413 / 768
1.27%
OMW Old Mtl Mthly Inc Bd
PN Sterling Strategic Bond
View Factsheet
-0.1%
108 / 170
6.8%
71 / 169
8.3%
124 / 158
21.1%
109 / 147
0.94%
OMW Insight Gbl Absol Rtn
PN Specialist
View Factsheet
-
218 / 538
6.8%
306 / 531
7.6%
324 / 403
-
-
1.27%
OMW OM Threadndle Hi Yld Bd
PN Sterling High Yield
View Factsheet
-0.7%
54 / 55
6.8%
28 / 55
16.1%
35 / 51
33.2%
14 / 46
0.97%
OMW Old Mutual Voyager Divfd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
407 / 534
6.8%
333 / 525
8.5%
405 / 425
18.5%
368 / 385
1.09%
OMW F&C MM Lfstyl Def
PN Mixed Investment 20%-60% Shares
View Factsheet
-1%
477 / 534
6.7%
336 / 525
19%
239 / 425
41.6%
126 / 385
1.16%
OMW F&C Maximum Income Bond
PN Sterling High Yield
View Factsheet
-0.4%
48 / 55
6.7%
30 / 55
15%
40 / 51
27.9%
33 / 46
1.1%
OMW LifeStyle Gilt
PN Sterling Long Bonds
View Factsheet
0.5%
90 / 124
6.7%
70 / 118
22.7%
47 / 108
45.3%
40 / 98
0.35%
OMW Invesco Perpetual Japan
PN Japan
View Factsheet
-1.4%
148 / 198
6.6%
186 / 194
57.1%
172 / 185
118.8%
83 / 174
1.26%
OMW BlackRock Consensus 60
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.8%
447 / 534
6.6%
344 / 525
22.7%
143 / 425
34.9%
222 / 385
0.46%
OMW Schroder Dyn Mul Ast
PN Flexible Investment
View Factsheet
0.7%
58 / 447
6.5%
337 / 400
11.2%
310 / 325
27%
246 / 260
1.11%
OMW Index Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.3%
331 / 534
6.5%
345 / 525
17.1%
287 / 425
30.9%
280 / 385
0.27%
OMW Aberdeen UK Property Feeder
PN UK Direct Property
View Factsheet
0.8%
69 / 160
6.5%
127 / 157
3.2%
154 / 154
39.4%
97 / 148
1.57%
OMW Fidelity Extra Income
PN Sterling Strategic Bond
View Factsheet
-0.3%
156 / 170
6.5%
85 / 169
13.4%
85 / 158
28.3%
79 / 147
1.17%
OMW Aberdeen MM Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.6%
534 / 534
6.5%
352 / 525
17.1%
289 / 425
33.9%
237 / 385
1.91%
OMW Henderson UK Prop PAIF Fdr
PN UK Direct Property
View Factsheet
0.5%
137 / 160
6.4%
130 / 157
10.6%
127 / 154
30.2%
135 / 148
1.21%
OMW Aberdeen Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-
90 / 170
6.4%
86 / 169
13.1%
88 / 158
25.5%
97 / 147
0.83%
OMW Old Mutual Bond 2
PN Sterling Corporate Bond
View Factsheet
-0.4%
253 / 260
6.4%
116 / 256
12.5%
184 / 237
23%
192 / 216
0.82%
OMW SL UK RlEst Ac Fdr
PN UK Direct Property
View Factsheet
0.8%
91 / 160
6.4%
132 / 157
7.4%
141 / 154
26.6%
142 / 148
1.23%
OMW Property
PN UK Direct Property
View Factsheet
0.5%
129 / 160
6.4%
133 / 157
14.9%
106 / 154
37.2%
108 / 148
1.16%
OMW Fidelity Multi Asset Adv
PN Flexible Investment
View Factsheet
-1.8%
428 / 447
6.3%
341 / 400
26.8%
247 / 325
55.1%
194 / 260
1.39%
OMW Fidelity MA Open Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.1%
499 / 534
6.3%
359 / 525
17.5%
275 / 425
32.3%
262 / 385
1.52%
OMW Lazard Global Eq Inc
PN Global Equities
View Factsheet
-2.3%
1037 / 1044
6.3%
990 / 1009
20.9%
881 / 887
43.6%
780 / 788
1.19%
OMW F&C Extra Income Bond
PN Sterling Strategic Bond
View Factsheet
-0.1%
109 / 170
6.3%
89 / 169
12.2%
92 / 158
27.7%
81 / 147
0.98%
OMW Baring Dynamic Cap Gth Pn
PN Flexible Investment
View Factsheet
-0.9%
364 / 447
6.3%
344 / 400
13.6%
295 / 325
27.5%
245 / 260
0.85%
OMW Old Mutl LclCurEm Mkt Dt
PN Specialist
View Factsheet
-0.5%
409 / 538
6.3%
321 / 531
17.9%
228 / 403
-2.8%
319 / 332
1.47%
OMW Schroder Inc Maximisr
PN UK Equity Income
View Factsheet
-0.6%
144 / 219
6.2%
198 / 219
19.5%
191 / 208
49.5%
165 / 186
1.3%
OMW JPM Global High Yield
PN Sterling High Yield
View Factsheet
0.7%
6 / 55
6.2%
37 / 55
15.4%
37 / 51
22.8%
44 / 46
1%
OMW Aberdeen Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-
217 / 260
6.2%
134 / 256
13.8%
145 / 237
25.7%
157 / 216
0.81%
OMW Fidelity Long Bond
PN Sterling Long Bonds
View Factsheet
0.5%
92 / 124
6.1%
83 / 118
20.9%
77 / 108
41.8%
59 / 98
0.35%
OMW HSBC Open Global Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
468 / 534
6.1%
378 / 525
21.1%
180 / 425
39.9%
159 / 385
1.58%
OMW M&G Strategic Corp Bond
PN Sterling Corporate Bond
View Factsheet
0.3%
172 / 260
6.1%
142 / 256
12%
197 / 237
24.9%
169 / 216
0.97%
OMW Old Mutual Corp Bond
PN Sterling Corporate Bond
View Factsheet
0.2%
189 / 260
6%
150 / 256
10.7%
213 / 237
27.1%
133 / 216
0.86%
OMW Old Mutual Gen Tgt 5
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
772 / 928
6%
850 / 912
-
-
-
-
1.41%
OMW Invesco Perpetual Hi Inc
PN UK All Companies
View Factsheet
-1.3%
756 / 864
6%
796 / 850
15.2%
769 / 812
53%
488 / 768
1.2%
OMW MGTS AFH Tactical Core
PN Specialist
View Factsheet
-1%
472 / 538
5.9%
330 / 531
13.6%
273 / 403
31.1%
200 / 332
1.35%
OMW M&G Optimal Income
PN Sterling Strategic Bond
View Factsheet
0.5%
20 / 170
5.8%
97 / 169
11.8%
97 / 158
26.2%
91 / 147
1.1%
OMW Sterling Fixed Interest
PN Sterling Fixed Interest
View Factsheet
-0.1%
160 / 177
5.8%
43 / 174
13.1%
71 / 148
24.8%
58 / 131
0.41%
OMW Threadneedle UK Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.1%
212 / 260
5.8%
165 / 256
14.8%
119 / 237
26.6%
138 / 216
0.67%
OMW CF Miton Def Mlti Ass
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.9%
192 / 199
5.8%
94 / 196
12.5%
121 / 152
13.6%
124 / 132
1.42%
OMW Jupiter UK Spec Sits
PN UK All Companies
View Factsheet
-0%
329 / 864
5.8%
797 / 850
29.2%
398 / 812
64.9%
229 / 768
1.38%
OMW Henderson Sterling Bond
PN Sterling Corporate Bond
View Factsheet
-0.1%
236 / 260
5.7%
172 / 256
13.5%
154 / 237
24.4%
178 / 216
0.95%
OMW Elt CAM Cts Dstnry Ptfl
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
402 / 534
5.7%
398 / 525
9.2%
401 / 425
19.4%
363 / 385
2.47%
OMW M&G Corporate Bond
PN Sterling Corporate Bond
View Factsheet
0.2%
184 / 260
5.7%
174 / 256
12.6%
177 / 237
24.9%
168 / 216
0.91%
OMW Schroder Recovery
PN UK All Companies
View Factsheet
-0.9%
665 / 864
5.7%
800 / 850
20.4%
695 / 812
71.3%
157 / 768
1.3%
OMW SVS Cornelian Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
510 / 534
5.6%
402 / 525
-
-
-
-
1.26%
OMW OMCrtnBlPrtf
PN Unclassified
View Factsheet
-0.1%
-
5.6%
-
11%
-
23.8%
-
1.47%
OMW BlackRock Corporate Bd
PN Sterling Corporate Bond
View Factsheet
-0.3%
252 / 260
5.6%
180 / 256
15.1%
110 / 237
27.9%
123 / 216
0.79%
OMW Schroder Income
PN UK All Companies
View Factsheet
-0.3%
451 / 864
5.6%
802 / 850
22.5%
652 / 812
63%
248 / 768
1.3%
OMW L&G Fixed Interest
PN Sterling Corporate Bond
View Factsheet
0.1%
210 / 260
5.6%
181 / 256
13.6%
152 / 237
26.8%
134 / 216
0.71%
OMW Henderson Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.2%
140 / 170
5.6%
107 / 169
11.7%
98 / 158
25.5%
96 / 147
1.05%
OMW HSBC Corporate Bond
PN Sterling Corporate Bond
View Factsheet
-0.2%
242 / 260
5.5%
183 / 256
14%
141 / 237
27.3%
131 / 216
0.84%
OMW Invtc Uk Tot Ret
PN Specialist
View Factsheet
0.7%
72 / 538
5.5%
338 / 531
14.5%
266 / 403
28%
216 / 332
1.06%
OMW Old Mtl Fdly MnBdr Inc
PN Sterling Corporate Bond
View Factsheet
-
217 / 260
5.5%
188 / 256
11.7%
202 / 237
24.3%
180 / 216
0.97%
OMW F&C MM Navigator Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
515 / 534
5.4%
419 / 525
15.6%
344 / 425
35%
220 / 385
1.87%
OMW Threadneedle Am Sm Cos
PN North America
View Factsheet
0.4%
270 / 319
5.4%
280 / 308
50.8%
209 / 288
-
-
1.19%
OMW Hndrsn All Stocks Crdt
PN Sterling Corporate Bond
View Factsheet
-
217 / 260
5.4%
198 / 256
12.4%
189 / 237
23.8%
185 / 216
0.7%
OMW Invesco Perpetual Income
PN UK All Companies
View Factsheet
-1.3%
760 / 864
5.3%
812 / 850
13.7%
777 / 812
50.7%
556 / 768
1.19%
OMW Kames Sterling Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.1%
196 / 260
5.3%
205 / 256
12.2%
193 / 237
26.8%
135 / 216
0.77%
OMW OldMutlCirilmCnsPflPn
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.4%
169 / 199
5.2%
126 / 196
19.8%
37 / 152
31%
70 / 132
1.32%
OMW Kames High Yield Bond
PN Sterling High Yield
View Factsheet
-0.5%
53 / 55
5.1%
51 / 55
12.1%
50 / 51
23.3%
42 / 46
0.93%
OMW Sinfonia Caut Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.3%
521 / 534
5.1%
432 / 525
16.5%
307 / 425
31.6%
272 / 385
1.75%
OMW M&G Feeder of Prop Pflo
PN UK Direct Property
View Factsheet
0.5%
142 / 160
5.1%
146 / 157
5.2%
149 / 154
23.9%
146 / 148
1.53%
OMW Old Mutual Equity 2
PN UK All Companies
View Factsheet
-0.2%
383 / 864
5.1%
816 / 850
21.8%
669 / 812
50.8%
555 / 768
0.91%
OMW Investec Monthly Hi Inc
PN Sterling High Yield
View Factsheet
-0.2%
32 / 55
5.1%
52 / 55
17.3%
29 / 51
24.4%
41 / 46
1.07%
OMW Fidelity MBuilder Gth
PN UK All Companies
View Factsheet
-0.3%
416 / 864
5%
817 / 850
17.9%
741 / 812
55.8%
422 / 768
0.97%
OMW Schroder UK Equity
PN UK All Companies
View Factsheet
-1.9%
812 / 864
5%
818 / 850
20.1%
704 / 812
51.7%
523 / 768
1.3%
OMW Fidelity MultiAsset Inc
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.5%
177 / 199
5%
135 / 196
15.2%
96 / 152
30.6%
75 / 132
1.34%
OMW Old Mutual Gen Tgt 4
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
784 / 928
5%
880 / 912
9.3%
737 / 748
23.9%
640 / 663
1.48%
OMW HSBC Gbl Strategy Caut Pfl
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.3%
162 / 199
4.9%
137 / 196
14.7%
100 / 152
23.4%
111 / 132
0.4%
OMW FP Verbatim Portfolio 3
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.1%
504 / 534
4.9%
448 / 525
14.2%
354 / 425
26.9%
320 / 385
1.46%
OMW BlackRock US Opps
PN North America
View Factsheet
0.2%
281 / 319
4.9%
287 / 308
42.8%
260 / 288
118.1%
204 / 269
1.24%
OMW Kames Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.1%
120 / 170
4.9%
121 / 169
7.7%
131 / 158
15.5%
131 / 147
0.93%
OMW Sch Gbl Cit Rel Est Pn
PN Global Property
View Factsheet
-1.4%
44 / 60
4.8%
32 / 59
29.1%
35 / 55
49.3%
35 / 52
1.31%
OMW Old Mtl Schrd US Mid Cap
PN North America
View Factsheet
1.2%
164 / 319
4.8%
288 / 308
61.9%
63 / 288
136.5%
98 / 269
1.29%
OMW PremierMltiAssCnsrvtvGth
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.5%
404 / 534
4.8%
451 / 525
10.5%
398 / 425
18.8%
366 / 385
1.35%
OMW OM Invesco Perp Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.1%
203 / 260
4.7%
225 / 256
10.5%
217 / 237
21.7%
197 / 216
0.92%
OMW OldMutlVoyager StgcBd
PN Sterling Strategic Bond
View Factsheet
-0.2%
132 / 170
4.7%
124 / 169
7.4%
135 / 158
15.8%
129 / 147
0.91%
OMW Kames Ethical Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.1%
194 / 260
4.7%
226 / 256
12.8%
171 / 237
24.7%
172 / 216
0.77%
OMW Rathbone Bl Chip Inc&Gth
PN UK Equity Income
View Factsheet
-1.4%
181 / 219
4.7%
208 / 219
18.8%
197 / 208
47.6%
174 / 186
1.19%
OMW BlackRock Eurpn Abs Alp
PN Specialist
View Factsheet
-0.9%
452 / 538
4.6%
355 / 531
6.3%
330 / 403
10.1%
296 / 332
2.77%
OMW Aberdeen MMgr Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.8%
455 / 534
4.6%
456 / 525
11.2%
393 / 425
23.7%
351 / 385
1.88%
OMW Schroder Strategic Cr
PN Sterling Strategic Bond
View Factsheet
-0.2%
146 / 170
4.6%
127 / 169
11.7%
100 / 158
18.8%
118 / 147
0.87%
OMW Jupiter UK Growth
PN UK All Companies
View Factsheet
-2.1%
835 / 864
4.6%
832 / 850
3.3%
811 / 812
46.1%
661 / 768
1.41%
OMW Fidelity MoneyBldr Div
PN UK Equity Income
View Factsheet
-1%
163 / 219
4.5%
209 / 219
16.5%
201 / 208
45.2%
180 / 186
0.97%
OMW Old Mutual Emg Mkt Dt
PN Global High Yield
View Factsheet
-0.5%
18 / 20
4.4%
17 / 20
39.3%
3 / 17
30%
5 / 13
1.32%
OMW BlackRock Consensus 35
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.8%
188 / 199
4.4%
153 / 196
20%
30 / 152
28.9%
90 / 132
0.47%
OMW Old Mutl InvGrd CorBd
PN Global Fixed Interest
View Factsheet
0.2%
36 / 148
4.3%
28 / 137
5.1%
100 / 114
7.9%
83 / 97
1.37%
OMW OMCrtnCnsrtvPrtf
PN Unclassified
View Factsheet
-0.1%
-
4.3%
-
10.4%
-
20.5%
-
1.47%
OMW Threadneedle Strat Bd
PN Sterling Strategic Bond
View Factsheet
-0.2%
137 / 170
4.3%
132 / 169
10.5%
112 / 158
20.1%
112 / 147
0.99%
OMW Henderson Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
330 / 534
4.3%
463 / 525
11.2%
392 / 425
29.6%
297 / 385
1.08%
OMW Man GLG Jpn CA
PN Japan
View Factsheet
-2.6%
197 / 198
4.2%
192 / 194
64.2%
101 / 185
137.9%
39 / 174
1.3%
OMW First State Asn Prp Sec
PN Global Property
View Factsheet
-2.6%
59 / 60
4.2%
39 / 59
30.3%
30 / 55
37.2%
48 / 52
1.6%
OMW Jupiter Distribution
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.4%
167 / 199
4.2%
160 / 196
14.7%
102 / 152
30.7%
74 / 132
1.09%
OMW CF Odey Portfolio
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.4%
900 / 928
4.2%
892 / 912
-
-
-
-
1.43%
OMW Allianz Gilt Yld
PN UK Gilts
View Factsheet
0.1%
165 / 184
4.1%
40 / 178
10.4%
96 / 173
15.1%
108 / 162
0.55%
OMW Investec Diversified Income
PN Mixed Investment 0%-35% Shares
View Factsheet
0.1%
86 / 199
4.1%
164 / 196
-
-
-
-
0.9%
OMW iShares Corp Bd Index (UK)
PN Sterling Corporate Bond
View Factsheet
-
217 / 260
4.1%
237 / 256
12.7%
172 / 237
25.3%
163 / 216
0.23%
OMW Schroder US Smaller Cos
PN North America
View Factsheet
-0.3%
299 / 319
4.1%
290 / 308
55.8%
150 / 288
128.7%
144 / 269
1.3%
OMW Jupiter Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.8%
167 / 170
4%
140 / 169
11.8%
96 / 158
23.8%
101 / 147
1.18%
OMW Fidelity MAsset Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
-1%
491 / 534
3.9%
469 / 525
16%
321 / 425
32.6%
256 / 385
1.27%
OMW LM IF Cl US Eq
PN North America
View Factsheet
1%
213 / 319
3.9%
291 / 308
36.8%
280 / 288
109.9%
227 / 269
1.21%
OMW SVS Cornelian Defensive
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.8%
445 / 534
3.8%
471 / 525
-
-
-
-
1.23%
OMW Invesco Perpetual US Eq
PN North America
View Factsheet
-0.1%
288 / 319
3.8%
293 / 308
45.9%
241 / 288
108.5%
231 / 269
1.24%
OMW Fidelity Mbuilder Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
787 / 928
3.7%
893 / 912
12.9%
729 / 748
33.2%
618 / 663
0.97%
OMW Old Mtl Fid Stgc Bd
PN Sterling Strategic Bond
View Factsheet
-0.2%
133 / 170
3.6%
142 / 169
9.2%
122 / 158
21.7%
105 / 147
0.87%
OMW Old Mutual Gen Tgt 3
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.4%
389 / 534
3.6%
476 / 525
7.4%
409 / 425
15.9%
371 / 385
1.45%
OMW Investec UK Special Sits
PN UK All Companies
View Factsheet
-0.5%
499 / 864
3.5%
841 / 850
17.8%
742 / 812
43.2%
690 / 768
1.24%
OMW Jupiter Corporate Bond
PN Sterling Corporate Bond
View Factsheet
0.1%
209 / 260
3.2%
241 / 256
9.8%
222 / 237
19.9%
206 / 216
1.04%
OMW Old Mutual US Equity Income
PN North America
View Factsheet
-1.6%
318 / 319
3.2%
296 / 308
41%
271 / 288
-
-
0.78%
OMW Old Mutual Pan African
PN Global Emerging Markets
View Factsheet
-3.4%
218 / 261
3.2%
259 / 260
-
-
-
-
1.7%
OMW M&G Glb Fltng Rt HgYd
PN Sterling High Yield
View Factsheet
-0.2%
33 / 55
3.1%
55 / 55
-
-
-
-
1.13%
OMW L&GAllStkIdxLkdGltIdxTrst
PN UK Index - Linked Gilts
View Factsheet
0.1%
102 / 160
3.1%
130 / 152
20.9%
114 / 137
45.3%
95 / 125
0.17%
OMW Fidelity Global Property
PN Global Property
View Factsheet
-2.2%
58 / 60
3%
51 / 59
26.9%
41 / 55
57.6%
21 / 52
1.35%
OMW Thrdndle UK Absol Alpha
PN Specialist
View Factsheet
-0.5%
413 / 538
2.9%
414 / 531
4.2%
350 / 403
19%
249 / 332
2.66%
OMW LM IF We As Ret Inc Bd
PN Sterling Strategic Bond
View Factsheet
-0.1%
107 / 170
2.9%
149 / 169
8.2%
126 / 158
7%
141 / 147
0.49%
OMW Old Mutual Gilt
PN UK Gilts
View Factsheet
0.2%
157 / 184
2.8%
112 / 178
9.3%
121 / 173
16.1%
97 / 162
0.54%
OMW iShrsUKGilAllStksIndxUKPn
PN UK Gilts
View Factsheet
0.2%
163 / 184
2.8%
117 / 178
10.2%
104 / 173
17.7%
75 / 162
0.18%
OMW M&G Index Linked Bd
PN UK Index - Linked Gilts
View Factsheet
0.1%
111 / 160
2.8%
138 / 152
21.5%
108 / 137
46.3%
91 / 125
0.61%
OMW Old Mutual Gbl Strat Bd
PN Global Fixed Interest
View Factsheet
-0.3%
62 / 148
2.7%
48 / 137
2%
110 / 114
-2.7%
95 / 97
0.82%
OMW Newton Real Return
PN Specialist
View Factsheet
-0.9%
458 / 538
2.7%
421 / 531
4.4%
349 / 403
10.3%
292 / 332
1.22%
OMW Sinfonia Income
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.1%
198 / 199
2.7%
175 / 196
11.4%
125 / 152
19.8%
117 / 132
1.9%
OMW L&G UK Property Feeder
PN UK Direct Property
View Factsheet
-4.2%
160 / 160
2.7%
155 / 157
-
-
-
-
1.59%
OMW M&G Glbl Government Bond
PN Global Fixed Interest
View Factsheet
-1.1%
119 / 148
2.5%
51 / 137
28.9%
1 / 114
20.2%
25 / 97
0.96%
OMW M&G Gilt & Fixed Int
PN UK Gilts
View Factsheet
0.2%
164 / 184
2.5%
133 / 178
9.5%
115 / 173
16%
98 / 162
0.76%
OMW Henderson UK Abs Rtn
PN Specialist
View Factsheet
-
218 / 538
2.4%
432 / 531
10.3%
299 / 403
33.3%
192 / 332
2.82%
OMW First State Gbl Prp Sec
PN Global Property
View Factsheet
-1.6%
53 / 60
2.3%
53 / 59
25.3%
42 / 55
50.2%
33 / 52
1.24%
OMW Schroder Gilt&Fixed Int
PN UK Gilts
View Factsheet
0.1%
166 / 184
2.3%
143 / 178
9.3%
122 / 173
15.9%
100 / 162
0.59%
OMW M&G Short Dated Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.3%
158 / 260
2.3%
251 / 256
5.6%
233 / 237
8.9%
213 / 216
0.61%
OMW HSBC Gilt & Fxd Interest
PN UK Gilts
View Factsheet
0.1%
170 / 184
2.3%
144 / 178
8.1%
140 / 173
14.1%
116 / 162
0.69%
OMW Schroder MM Div Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.9%
923 / 928
2.2%
903 / 912
18%
702 / 748
42.3%
569 / 663
1.49%
OMW Invesco Perp Tactical Bd
PN Sterling Strategic Bond
View Factsheet
-0.3%
154 / 170
2.1%
153 / 169
4.6%
143 / 158
14.3%
134 / 147
1.08%
OMW L&G Dynamic Bond
PN Sterling Strategic Bond
View Factsheet
-0.3%
160 / 170
1.9%
156 / 169
1.2%
157 / 158
10.3%
136 / 147
1.06%
OMW M&G UK Infltn Lkd Crp Bd
PN Sterling Strategic Bond
View Factsheet
-0.1%
112 / 170
1.8%
157 / 169
2.8%
152 / 158
5.8%
144 / 147
0.91%
OMW BlkRkFixedIncGblOpps
PN Sterling Strategic Bond
View Factsheet
-
90 / 170
1.8%
160 / 169
4%
147 / 158
4%
147 / 147
0.8%
OMW Schroder Absolute Ret Bd
PN Specialist
View Factsheet
0.2%
145 / 538
1.8%
452 / 531
0.1%
376 / 403
4%
308 / 332
0.82%
OMW JPM Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-
90 / 170
1.8%
161 / 169
5.7%
141 / 158
8.3%
138 / 147
0.92%
OMW Allianz Strtgc Bd
PN Sterling Strategic Bond
View Factsheet
0.1%
71 / 170
1.8%
163 / 169
4.5%
144 / 158
15.8%
128 / 147
1.1%
OMW Schrod MM Divrsty Tactcl
PN Flexible Investment
View Factsheet
-1.8%
427 / 447
1.6%
383 / 400
17.7%
279 / 325
45%
217 / 260
1.54%
OMW Schroder MM Diversity Income
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
456 / 534
1.5%
511 / 525
7.7%
408 / 425
-
-
1.46%
OMW BlackRock UK Abs Alp
PN Specialist
View Factsheet
0.5%
88 / 538
1.4%
460 / 531
9%
309 / 403
18.7%
251 / 332
2.75%
OMW Investec Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.4%
528 / 534
1.3%
513 / 525
15.1%
352 / 425
23.9%
349 / 385
1.15%
OMW Baring Strategic Bond
PN Global Fixed Interest
View Factsheet
-0.2%
58 / 148
1.3%
71 / 137
-0.9%
114 / 114
0.8%
91 / 97
0.95%
OMW Absolute Insight Ap
PN Specialist
View Factsheet
-0.2%
308 / 538
1.3%
462 / 531
-1.6%
389 / 403
3%
312 / 332
2.07%
OMW BlackRock Abslte Rtn Bd
PN Specialist
View Factsheet
-0.2%
311 / 538
1.2%
464 / 531
2.5%
363 / 403
3.6%
310 / 332
0.79%
OMW Absolute Insight
PN Specialist
View Factsheet
-0.3%
333 / 538
1.2%
465 / 531
-1.6%
388 / 403
3.5%
311 / 332
1.44%
OMW Fulcrum Alt Beta Pl Dly
PN Specialist
View Factsheet
0.9%
46 / 538
0.9%
471 / 531
-7.6%
396 / 403
-8.1%
326 / 332
2.02%
OMW Old Mutual UK Opps
PN Specialist
View Factsheet
-0.4%
394 / 538
0.9%
472 / 531
-11.4%
403 / 403
-
-
1.17%
OMW Margetts Sentinel Def
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.2%
571 / 928
0.8%
908 / 912
4.3%
746 / 748
12%
659 / 663
1.07%
OMW Henderson MAAbsRtnPn
PN Specialist
View Factsheet
-0.9%
463 / 538
0.7%
473 / 531
3.9%
354 / 403
8.3%
301 / 332
1.47%
OMW Old Mut Monthly Inc HY Bnd
PN Global High Yield
View Factsheet
-1.8%
20 / 20
0.7%
20 / 20
-
-
-
-
1.14%
OMW M&G Gbl Convertibles
PN Specialist
View Factsheet
-3.3%
521 / 538
0.5%
475 / 531
24.7%
183 / 403
47.4%
143 / 332
1.29%
OMW Invesco Perpetual Gbl Bd
PN Global Fixed Interest
View Factsheet
-1.1%
121 / 148
0.4%
100 / 137
11.4%
86 / 114
14%
66 / 97
0.94%
OMW LifeStyle Deposit
PN Money Market
View Factsheet
-
66 / 247
0.2%
42 / 245
1.2%
28 / 225
2%
27 / 214
0.11%
OMW Guaranteed Pension
PN Protected/Guaranteed
View Factsheet
-
28 / 70
-
46 / 70
-
57 / 63
-
58 / 61
-
OMW City Financial Wealth
PN Specialist
View Factsheet
-1.4%
500 / 538
-0.1%
488 / 531
4.8%
343 / 403
19.8%
244 / 332
1.34%
OMW Old Mtl JPM Natural Res
PN Commodity & Energy
View Factsheet
-7.3%
64 / 65
-0.1%
20 / 64
22.1%
45 / 61
-19.7%
31 / 61
1.26%
OMW Aberdeen Target Rtn Bd
PN Specialist
View Factsheet
-0.3%
359 / 538
-0.1%
490 / 531
-2.4%
391 / 403
-3%
320 / 332
0.82%
OMW Fidelity Am Spec Sits
PN North America
View Factsheet
0.7%
244 / 319
-0.2%
308 / 308
44.9%
244 / 288
128.9%
143 / 269
1.34%
OMW Abs Insight EqMt Neu
PN Specialist
View Factsheet
-
218 / 538
-0.2%
498 / 531
-0.8%
383 / 403
1.3%
314 / 332
2.06%
OMW Artemis Strategic Assets
PN Flexible Investment
View Factsheet
-1.6%
416 / 447
-0.2%
396 / 400
10.9%
312 / 325
25.1%
250 / 260
1.21%
OMW City Fin Mlt Ass Dynmc
PN Flexible Investment
View Factsheet
-2.7%
446 / 447
-0.4%
397 / 400
12.7%
302 / 325
-5.7%
260 / 260
2.06%
OMW Deposit
PN Money Market
View Factsheet
-
66 / 247
-0.5%
210 / 245
-1.2%
174 / 225
-1.8%
160 / 214
0.11%
OMW BlackRock Cash
PN Money Market
View Factsheet
-
66 / 247
-0.5%
211 / 245
-1.8%
210 / 225
-3%
191 / 214
0.44%
OMW Newton International Bnd
PN Global Fixed Interest
View Factsheet
-1.2%
128 / 148
-0.6%
119 / 137
18.5%
49 / 114
12.6%
76 / 97
0.86%
OMW OM Gbl Strtgc Bd IRL A shrs
PN Global Fixed Interest
View Factsheet
-1.8%
146 / 148
-0.6%
120 / 137
15.9%
62 / 114
7.9%
84 / 97
0.87%
OMW Old Mutual Gbl Stgc Bd (IRL)
PN Global Fixed Interest
View Factsheet
-1.9%
147 / 148
-0.7%
122 / 137
14.4%
74 / 114
6.2%
87 / 97
2.32%
OMW Schroder MM Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.2%
512 / 534
-0.9%
525 / 525
4.9%
415 / 425
17.7%
369 / 385
1.46%
OMW BR Ntrl Res Gth & Inc
PN Commodity & Energy
View Factsheet
-3%
7 / 65
-1%
23 / 64
27.8%
25 / 61
21.1%
1 / 61
1.27%
OMW F&C Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.9%
168 / 170
-1%
169 / 169
1.6%
156 / 158
7.9%
139 / 147
0.89%
OMW Thdndle Glb Opp Bond
PN Specialist
View Factsheet
-0.7%
434 / 538
-1%
512 / 531
-
-
-
-
0.8%
OMW Aberdeen Stg Short Tm Gov Bd
PN Sterling Fixed Interest
View Factsheet
-0.2%
164 / 177
-1.3%
173 / 174
-
-
-
-
0.81%
OMW Aviva Asia Pacific Prp
PN Global Property
View Factsheet
-0.9%
32 / 60
-1.6%
58 / 59
54.4%
1 / 55
34.8%
50 / 52
1.99%
OMW City Fin Mlt Ass Divfd
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.5%
199 / 199
-2.1%
196 / 196
2.4%
148 / 152
16.9%
121 / 132
1.77%
OMW Threadneedle Abs Rtn Bd
PN Specialist
View Factsheet
-0.5%
400 / 538
-2.3%
526 / 531
-11.3%
402 / 403
-12.3%
330 / 332
0.71%
OMW M&G Global Macro Bd
PN Specialist
View Factsheet
-1.7%
505 / 538
-2.6%
528 / 531
18.6%
222 / 403
24.4%
231 / 332
1.09%
OMW OM Woodford Eq Inc Pn
PN UK Equity Income
View Factsheet
-4.8%
219 / 219
-3.1%
219 / 219
10.7%
208 / 208
-
-
1.13%
OMW First State Gbl Resource
PN Commodity & Energy
View Factsheet
-6.5%
55 / 65
-3.1%
38 / 64
17.6%
51 / 61
-11.1%
12 / 61
1.27%
OMW Jupiter Absolute Return
PN Specialist
View Factsheet
-1.8%
506 / 538
-3.6%
530 / 531
10.2%
300 / 403
9.5%
297 / 332
1.19%
OMW Aviva Invs Europn Prop
PN Global Property
View Factsheet
-0.3%
18 / 60
-4.1%
59 / 59
-3.4%
55 / 55
-2.1%
52 / 52
3.23%
OMW Marlborough ETF Comm
PN Commodity & Energy
View Factsheet
-4.6%
15 / 65
-4.7%
45 / 64
-7.7%
61 / 61
-28.4%
41 / 61
1.52%
OMW Old Mtl BlkRck Gd & Gnrl
PN Commodity & Energy
View Factsheet
-5.9%
45 / 65
-5.8%
49 / 64
27.3%
27 / 61
-33.2%
58 / 61
1.39%
OMW Investec Global Gold
PN Commodity & Energy
View Factsheet
-7.2%
61 / 65
-6.2%
51 / 64
29.8%
19 / 61
-32.4%
54 / 61
1.26%
OMW Artemis Global Energy
PN Commodity & Energy
View Factsheet
-5.5%
20 / 65
-6.5%
53 / 64
12.1%
53 / 61
-31.1%
49 / 61
1.29%
OMW Investec Enhancd Nat Res
PN Commodity & Energy
View Factsheet
-2.7%
3 / 65
-8%
55 / 64
20.4%
49 / 61
3.6%
3 / 61
1.27%
OMW Old Mutual Gold & Silver
PN Specialist
View Factsheet
-6.3%
538 / 538
-9.2%
531 / 531
-
-
-
-
1.32%
OMW Investec Global Energy
PN Commodity & Energy
View Factsheet
-4.6%
16 / 65
-15%
64 / 64
-0.1%
60 / 61
-15.5%
18 / 61
1.27%
OMW HSBC Wrld Selctn Bld Prt
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.4%
378 / 534
-
-
-
-
-
-
1.11%
OMW BlackRock UK Special Sits Pn
PN UK All Companies
View Factsheet
-3%
857 / 864
-
-
-
-
-
-
1.24%
OMW Threadneedle Am Sel Pn
PN North America
View Factsheet
-1%
312 / 319
-
-
-
-
-
-
1.16%
OMW OMCirilimAdvntrPflPn
PN Flexible Investment
View Factsheet
-1.8%
430 / 447
-
-
-
-
-
-
1.43%
OMW OM Crtn Advntr Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
756 / 928
-
-
-
-
-
-
1.42%
Data provided by

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